| 1 | BlackRock, Inc. | $8.9M | 2.4M | Added |
| 2 | WealthTrust Axiom LLC | $8.1M | 2.2M | Added |
| 3 | VANGUARD GROUP INC | $6.4M | 1.7M | Added |
| 4 | DIMENSIONAL FUND ADVISORS LP | $5.5M | 1.5M | Added |
| 5 | AMERICAN CENTURY COMPANIES INC | $4.0M | 1.1M | Trimmed |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $3.8M | 1.0M | Added |
| 7 | RAYMOND JAMES FINANCIAL INC | $3.7M | 996,428 | Trimmed |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $3.3M | 885,707 | Added |
| 9 | CWA Asset Management Group, LLC | $3.0M | 805,762 | Added |
| 10 | STATE STREET CORP | $2.5M | 691,691 | Trimmed |
| 11 | MORGAN STANLEY | $2.3M | 637,694 | Trimmed |
| 12 | North Star Investment Management Corp. | $1.6M | 431,388 | Added |
| 13 | AQR CAPITAL MANAGEMENT LLC | $1.4M | 375,692 | Added |
| 14 | Register Financial Advisors LLC | $1.2M | 338,176 | Added |
| 15 | NORTHERN TRUST CORP | $976,922 | 265,468 | Trimmed |
| 16 | Quantinno Capital Management LP | $631,526 | 171,610 | Added |
| 17 | GOLDMAN SACHS GROUP INC | $605,456 | 164,526 | Trimmed |
| 18 | UBS Group AG | $584,925 | 158,947 | Trimmed |
| 19 | Castleview Partners, LLC | $424,646 | 115,393 | Added |
| 20 | WELLS FARGO & COMPANY/MN | $410,864 | 111,648 | Added |
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $393,179 | 106,842 | Trimmed |
| 22 | Sixth Street Partners Management Company, L.P. | $363,128 | 98,676 | New |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $363,128 | 98,676 | Added |
| 24 | CITADEL ADVISORS LLC | $335,531 | 91,177 | Trimmed |
| 25 | Schonfeld Strategic Advisors LLC | $335,515 | 91,173 | Added |