| 1 | First Light Asset Management, LLC | $51.1M | 2.8M | Added |
| 2 | BlackRock, Inc. | $27.5M | 1.5M | Added |
| 3 | First Eagle Investment Management, LLC | $19.6M | 1.1M | Added |
| 4 | VANGUARD GROUP INC | $19.0M | 1.0M | Added |
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | $9.9M | 539,072 | Added |
| 6 | Tributary Capital Management, LLC | $9.9M | 538,249 | Trimmed |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $8.1M | 440,373 | Added |
| 8 | MARSHALL WACE, LLP | $7.5M | 410,540 | Trimmed |
| 9 | STATE STREET CORP | $7.0M | 382,540 | Added |
| 10 | JPMORGAN CHASE & CO | $6.0M | 326,077 | Added |
| 11 | MORGAN STANLEY | $5.8M | 315,902 | Trimmed |
| 12 | GOLDMAN SACHS GROUP INC | $5.7M | 312,882 | Trimmed |
| 13 | AQR CAPITAL MANAGEMENT LLC | $5.5M | 300,334 | Added |
| 14 | DIMENSIONAL FUND ADVISORS LP | $4.3M | 233,359 | Trimmed |
| 15 | North Star Investment Management Corp. | $4.0M | 219,188 | Added |
| 16 | JANE STREET GROUP, LLC | $3.8M | 208,688 | Added |
| 17 | GLAZER CAPITAL, LLC | $3.7M | 201,564 | New |
| 18 | Herald Investment Management Ltd | $3.7M | 200,000 | Hold |
| 19 | RENAISSANCE TECHNOLOGIES LLC | $3.4M | 185,048 | Added |
| 20 | Kopion Asset Management, LLC | $3.4M | 184,614 | Trimmed |
| 21 | D. E. Shaw & Co., Inc. | $3.4M | 183,488 | Trimmed |
| 22 | Rockefeller Capital Management L.P. | $3.1M | 168,716 | Trimmed |
| 23 | TWO SIGMA INVESTMENTS, LP | $2.9M | 155,891 | Added |
| 24 | TUDOR INVESTMENT CORP ET AL | $2.9M | 155,702 | Added |
| 25 | Sixth Street Partners Management Company, L.P. | $2.8M | 152,812 | New |