| 1 | Black Diamond Capital Management I, LLLP | $34.8M | 3.5M | Added |
| 2 | BlackRock, Inc. | $9.9M | 998,049 | Added |
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | $8.7M | 872,933 | Trimmed |
| 4 | VANGUARD GROUP INC | $7.1M | 720,514 | Trimmed |
| 5 | DIMENSIONAL FUND ADVISORS LP | $6.8M | 686,015 | Trimmed |
| 6 | TEMA ETFS LLC | $5.4M | 546,272 | Added |
| 7 | Tidal Investments LLC | $5.4M | 546,272 | New |
| 8 | ACADIAN ASSET MANAGEMENT LLC | $4.2M | 420,205 | Added |
| 9 | NEEDHAM INVESTMENT MANAGEMENT LLC | $3.8M | 385,000 | Hold |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $3.3M | 334,546 | Added |
| 11 | ESSEX INVESTMENT MANAGEMENT CO LLC | $2.9M | 293,132 | New |
| 12 | RENAISSANCE TECHNOLOGIES LLC | $2.8M | 284,115 | Trimmed |
| 13 | First Eagle Investment Management, LLC | $2.8M | 283,326 | Added |
| 14 | Potomac Capital Management, Inc. | $2.6M | 260,501 | Trimmed |
| 15 | Peapod Lane Capital LLC | $2.5M | 249,907 | Trimmed |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.1M | 212,092 | Added |
| 17 | STATE STREET CORP | $1.5M | 156,314 | Added |
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.2M | 125,634 | Added |
| 19 | CANNELL CAPITAL LLC | $1.1M | 114,934 | New |
| 20 | Trexquant Investment LP | $1.0M | 104,514 | New |
| 21 | NORTHERN TRUST CORP | $991,128 | 100,013 | Added |
| 22 | Legato Capital Management LLC | $976,026 | 98,489 | New |
| 23 | RITHOLTZ WEALTH MANAGEMENT | $936,693 | 94,520 | Added |
| 24 | GOLDMAN SACHS GROUP INC | $860,911 | 86,873 | Added |
| 25 | Penserra Capital Management LLC | $712,000 | 71,863 | New |