| 1 | Black Diamond Capital Management I, LLLP | $31.4M | 3.5M | Added |
| 2 | SYSTEMATIC FINANCIAL MANAGEMENT LP | $8.1M | 906,214 | Trimmed |
| 3 | DIMENSIONAL FUND ADVISORS LP | $6.6M | 737,336 | Trimmed |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $6.2M | 697,461 | New |
| 5 | BlackRock, Inc. | $4.3M | 474,509 | Trimmed |
| 6 | Potomac Capital Management, Inc. | $4.2M | 465,900 | Trimmed |
| 7 | Peapod Lane Capital LLC | $3.7M | 414,738 | Added |
| 8 | NEEDHAM INVESTMENT MANAGEMENT LLC | $3.4M | 385,000 | Trimmed |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $3.1M | 345,515 | Added |
| 10 | First Eagle Investment Management, LLC | $1.9M | 210,826 | Hold |
| 11 | Mink Brook Asset Management LLC | $1.5M | 172,095 | Added |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 162,345 | Added |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 147,975 | Added |
| 14 | MARSHALL WACE, LLP | $1.2M | 138,267 | Added |
| 15 | MILLENNIUM MANAGEMENT LLC | $1.2M | 136,104 | Added |
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $837,070 | 93,423 | Added |
| 17 | ACADIAN ASSET MANAGEMENT LLC | $788,000 | 88,441 | Added |
| 18 | VANGUARD FIDUCIARY TRUST CO | $698,199 | 77,924 | New |
| 19 | RITHOLTZ WEALTH MANAGEMENT | $690,180 | 77,029 | Added |
| 20 | STATE STREET CORP | $657,252 | 73,354 | Added |
| 21 | NORTHERN TRUST CORP | $606,583 | 67,699 | Added |
| 22 | MORGAN STANLEY | $578,027 | 64,512 | Added |
| 23 | BARCLAYS PLC | $570,779 | 63,703 | Added |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $557,455 | 62,216 | Added |
| 25 | Orion Porfolio Solutions, LLC | $521,268 | 58,177 | Trimmed |