| 1 | OAKTREE CAPITAL MANAGEMENT LP | $8.0M | 2.8M | Hold |
| 2 | FourWorld Capital Management LLC | $4.6M | 1.7M | Added |
| 3 | AMERIPRISE FINANCIAL INC | $4.4M | 1.6M | Added |
| 4 | IMMERSION CORP | $3.9M | 1.4M | Trimmed |
| 5 | MARSHALL WACE, LLP | $3.5M | 1.2M | Trimmed |
| 6 | Clearline Capital LP | $3.1M | 1.1M | Trimmed |
| 7 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | $2.1M | 743,953 | Added |
| 8 | Cygnus Capital Advisors, LLC | $2.1M | 733,954 | Added |
| 9 | MORGAN STANLEY | $2.0M | 710,444 | Trimmed |
| 10 | ACADIAN ASSET MANAGEMENT LLC | $1.8M | 646,684 | Added |
| 11 | TWO SIGMA INVESTMENTS, LP | $1.6M | 571,834 | Added |
| 12 | STATE OF WISCONSIN INVESTMENT BOARD | $1.6M | 557,617 | Trimmed |
| 13 | DIMENSIONAL FUND ADVISORS LP | $1.5M | 549,106 | Trimmed |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | $1.1M | 403,627 | Added |
| 15 | Potomac Capital Management, Inc. | $1.0M | 365,000 | Trimmed |
| 16 | BNP PARIBAS FINANCIAL MARKETS | $922,230 | 329,368 | Added |
| 17 | MILLENNIUM MANAGEMENT LLC | $820,232 | 292,940 | Added |
| 18 | GSA CAPITAL PARTNERS LLP | $786,000 | 280,659 | Added |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | $671,143 | 239,694 | New |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $654,906 | 233,895 | Trimmed |
| 21 | SILVERBACK ASSET MANAGEMENT LLC | $616,000 | 220,000 | Hold |
| 22 | ODDO BHF ASSET MANAGEMENT SAS | $602,274 | 215,098 | Hold |
| 23 | BlackRock, Inc. | $584,057 | 208,592 | Hold |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | $580,177 | 207,206 | Added |
| 25 | GOLDMAN SACHS GROUP INC | $561,800 | 200,643 | Trimmed |