| 1 | PRIVATE MANAGEMENT GROUP INC | $5.2M | 10.2M | Added |
| 2 | Newtyn Management, LLC | $3.7M | 7.2M | Hold |
| 3 | Converium Capital Inc. | $3.4M | 6.6M | Hold |
| 4 | BANK OF AMERICA CORP /DE/ | $2.5M | 4.8M | Trimmed |
| 5 | VANGUARD GROUP INC | $2.2M | 4.3M | Trimmed |
| 6 | GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | $1.5M | 2.9M | Hold |
| 7 | ACADIAN ASSET MANAGEMENT LLC | $1.0M | 2.0M | Trimmed |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $987,249 | 1.9M | Added |
| 9 | BlackRock, Inc. | $716,072 | 1.4M | Trimmed |
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $634,303 | 1.2M | Hold |
| 11 | MORGAN STANLEY | $605,158 | 1.2M | Trimmed |
| 12 | Cambria Investment Management, L.P. | $559,621 | 1.1M | Added |
| 13 | RBF Capital, LLC | $493,605 | 958,456 | Hold |
| 14 | AQR CAPITAL MANAGEMENT LLC | $483,544 | 938,924 | Added |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | $468,681 | 909,782 | Trimmed |
| 16 | JANE STREET GROUP, LLC | $440,154 | 854,669 | New |
| 17 | CITADEL ADVISORS LLC | $344,048 | 668,054 | Added |
| 18 | GOLDMAN SACHS GROUP INC | $291,895 | 566,786 | Added |
| 19 | MILLENNIUM MANAGEMENT LLC | $270,223 | 524,705 | New |
| 20 | GSA CAPITAL PARTNERS LLP | $257,000 | 499,496 | Trimmed |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $228,045 | 442,807 | Added |
| 22 | DIMENSIONAL FUND ADVISORS LP | $218,086 | 423,310 | Hold |
| 23 | STATE STREET CORP | $216,405 | 420,203 | Trimmed |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205,607 | 399,237 | Trimmed |
| 25 | Sixth Street Partners Management Company, L.P. | $205,607 | 399,237 | New |