| 1 | BlackRock, Inc. | $7.6M | 1.3M | Added |
| 2 | YACKTMAN ASSET MANAGEMENT LP | $6.8M | 1.1M | Added |
| 3 | VANGUARD GROUP INC | $6.6M | 1.1M | Added |
| 4 | MARATHON ASSET MANAGEMENT LP | $5.7M | 962,828 | Trimmed |
| 5 | FRANKLIN RESOURCES INC | $4.4M | 736,745 | Added |
| 6 | Benefit Street Partners LLC | $4.4M | 736,745 | Added |
| 7 | AMERIPRISE FINANCIAL INC | $4.3M | 720,361 | Added |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.3M | 563,633 | Trimmed |
| 9 | Sixth Street Partners Management Company, L.P. | $3.3M | 563,633 | New |
| 10 | MARSHALL WACE, LLP | $2.6M | 446,482 | Trimmed |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 425,244 | Added |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | $1.5M | 243,153 | New |
| 13 | Prescott Group Capital Management, L.L.C. | $1.3M | 215,067 | Trimmed |
| 14 | CITADEL ADVISORS LLC | $1.2M | 209,205 | Added |
| 15 | STATE STREET CORP | $1.1M | 184,846 | Added |
| 16 | NORTHERN TRUST CORP | $770,765 | 130,417 | Added |
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | $753,679 | 127,526 | New |
| 18 | JANE STREET GROUP, LLC | $654,432 | 110,733 | New |
| 19 | FOUNDATION RESOURCE MANAGEMENT INC | $628,559 | 106,355 | Trimmed |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540,576 | 91,468 | Trimmed |
| 21 | XTX Topco Ltd | $371,692 | 62,892 | Added |
| 22 | Cannell & Spears LLC | $367,643 | 62,207 | Hold |
| 23 | Fore Capital, LLC | $346,935 | 58,703 | Added |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $324,961 | 54,985 | Added |
| 25 | RENAISSANCE TECHNOLOGIES LLC | $281,086 | 47,561 | Trimmed |