| 1 | WELLINGTON MANAGEMENT GROUP LLP | $4.8M | 1.7M | Added |
| 2 | VANGUARD GROUP INC | $3.7M | 1.3M | Trimmed |
| 3 | BlackRock, Inc. | $2.6M | 933,473 | Trimmed |
| 4 | EVR Research LP | $2.2M | 775,000 | Added |
| 5 | DIMENSIONAL FUND ADVISORS LP | $2.2M | 774,597 | Trimmed |
| 6 | TWO SIGMA INVESTMENTS, LP | $2.1M | 732,819 | Trimmed |
| 7 | Cruiser Capital Advisors, LLC | $1.6M | 571,781 | Hold |
| 8 | D. E. Shaw & Co., Inc. | $1.5M | 530,006 | Added |
| 9 | CastleKnight Management LP | $1.4M | 504,333 | Hold |
| 10 | RBF Capital, LLC | $1.2M | 418,583 | New |
| 11 | Pullen Investment Management, LLC | $1.1M | 379,017 | Added |
| 12 | AQR CAPITAL MANAGEMENT LLC | $1.0M | 372,763 | Added |
| 13 | Potomac Capital Management, Inc. | $1.0M | 358,780 | Trimmed |
| 14 | RENAISSANCE TECHNOLOGIES LLC | $994,776 | 355,277 | Added |
| 15 | AMERICAN CENTURY COMPANIES INC | $990,833 | 353,869 | Trimmed |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | $851,169 | 303,807 | Trimmed |
| 17 | FMR LLC | $825,720 | 294,900 | Added |
| 18 | JANE STREET GROUP, LLC | $818,907 | 292,467 | New |
| 19 | TUDOR INVESTMENT CORP ET AL | $782,440 | 279,443 | Added |
| 20 | MORGAN STANLEY | $587,885 | 209,959 | Trimmed |
| 21 | MILLENNIUM MANAGEMENT LLC | $567,067 | 202,524 | New |
| 22 | ACADIAN ASSET MANAGEMENT LLC | $501,000 | 180,526 | Added |
| 23 | JPMORGAN CHASE & CO | $497,196 | 183,467 | Trimmed |
| 24 | Russell Investments Group, Ltd. | $431,117 | 153,971 | Trimmed |
| 25 | GOLDMAN SACHS GROUP INC | $415,131 | 148,261 | Trimmed |