| 1 | BlackRock, Inc. | $8.9M | 650,466 | Added |
| 2 | VANGUARD GROUP INC | $5.8M | 422,605 | Added |
| 3 | First Eagle Investment Management, LLC | $5.6M | 404,890 | Added |
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | $4.8M | 348,631 | Added |
| 5 | State of New Jersey Common Pension Fund D | $2.9M | 208,000 | Added |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 195,025 | Added |
| 7 | STATE STREET CORP | $2.3M | 168,729 | Added |
| 8 | GABELLI FUNDS LLC | $2.0M | 143,711 | Hold |
| 9 | WHITE PINE CAPITAL LLC | $1.8M | 128,829 | Trimmed |
| 10 | Uniplan Investment Counsel, Inc. | $1.8M | 127,766 | Added |
| 11 | TWO SIGMA INVESTMENTS, LP | $1.6M | 115,945 | Trimmed |
| 12 | Alyeska Investment Group, L.P. | $1.4M | 100,000 | Hold |
| 13 | AMERIPRISE FINANCIAL INC | $1.1M | 78,010 | Added |
| 14 | LAZARD ASSET MANAGEMENT LLC | $909,673 | 66,158 | Added |
| 15 | ACADIAN ASSET MANAGEMENT LLC | $905,000 | 66,329 | Trimmed |
| 16 | NORTHERN TRUST CORP | $812,336 | 59,079 | Added |
| 17 | DIMENSIONAL FUND ADVISORS LP | $683,749 | 49,737 | Added |
| 18 | MARSHALL WACE, LLP | $669,011 | 48,655 | Trimmed |
| 19 | UBS Group AG | $569,911 | 41,448 | Added |
| 20 | GAMCO INVESTORS, INC. ET AL | $443,960 | 32,288 | Added |
| 21 | Vident Advisory, LLC | $373,079 | 27,133 | Hold |
| 22 | Hillsdale Investment Management Inc. | $302,500 | 22,000 | Hold |
| 23 | MORGAN STANLEY | $285,004 | 20,727 | Trimmed |
| 24 | Worth Venture Partners, LLC | $275,839 | 20,061 | Added |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $246,799 | 17,949 | Hold |