| 1 | Solas Capital Management, LLC | $4.4M | 3.0M | Trimmed |
| 2 | VANGUARD GROUP INC | $4.0M | 2.8M | Added |
| 3 | Alyeska Investment Group, L.P. | $3.6M | 2.5M | Hold |
| 4 | 683 Capital Management, LLC | $1.5M | 1.1M | Hold |
| 5 | Centric Wealth Management | $1.1M | 796,723 | Hold |
| 6 | Cable Car Capital, LP | $741,000 | 514,583 | Trimmed |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $726,568 | 504,380 | Added |
| 8 | Bleichroeder LP | $720,000 | 500,000 | Hold |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $598,608 | 415,700 | New |
| 10 | BlackRock, Inc. | $580,335 | 403,011 | Added |
| 11 | STATE STREET CORP | $290,520 | 201,750 | Added |
| 12 | Bleakley Financial Group, LLC | $261,537 | 181,623 | New |
| 13 | NORTHERN TRUST CORP | $180,246 | 125,171 | Added |
| 14 | MORGAN STANLEY | $149,784 | 104,017 | Added |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $109,440 | 76,000 | Added |
| 16 | TWO SIGMA INVESTMENTS, LP | $72,552 | 50,383 | New |
| 17 | ENVESTNET ASSET MANAGEMENT INC | $63,860 | 44,347 | New |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,721 | 35,223 | New |
| 19 | PVG ASSET MANAGEMENT CORP | $49,154 | 34,135 | Hold |
| 20 | UBS Group AG | $48,147 | 33,435 | Trimmed |
| 21 | CITADEL ADVISORS LLC | $35,842 | 24,890 | New |
| 22 | Cetera Investment Advisers | $32,757 | 22,748 | New |
| 23 | LAZARI CAPITAL MANAGEMENT, INC. | $31,320 | 21,750 | New |
| 24 | Atria Investments, Inc | $30,384 | 21,100 | New |
| 25 | Centerpoint Advisory Group | $22,651 | 15,730 | Hold |