| SQN Investors LP | $104.5M | 2,753,416 | 12.11% | new | FIRST |
| BlackRock Inc. | $92.6M | 2,438,701 | 0.00% | new | FIRST |
| FRED ALGER MANAGEMENT INC | $79.4M | 2,092,479 | 0.37% | new | FIRST |
| Vanguard Group Inc | $73.9M | 1,946,464 | 0.00% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $64.6M | 1,702,528 | 0.02% | new | FIRST |
| Beryl Capital Management LLC | $60.4M | 1,591,333 | 9.92% | new | FIRST |
| Moab Capital Partners LLC | $55.2M | 1,453,500 | 13.02% | new | FIRST |
| GARDNER LEWIS ASSET MANAGEMENT L P | $53.8M | 1,417,492 | 4.85% | new | FIRST |
| Invesco Ltd. | $50.4M | 1,327,209 | 0.02% | new | FIRST |
| ALPINE ASSOCIATES MANAGEMENT INC. | $49.6M | 1,305,587 | 2.07% | new | FIRST |
| CNH PARTNERS LLC | $45.9M | 1,207,846 | 0.63% | new | FIRST |
| GABELLI FUNDS LLC | $45.8M | 1,207,423 | 0.31% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $41.5M | 1,092,397 | 0.01% | new | FIRST |
| CANADA PENSION PLAN INVESTMENT BOARD | $39.8M | 1,047,600 | 0.09% | new | FIRST |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | $35.0M | 922,451 | 4.15% | new | FIRST |
| WADDELL & REED FINANCIAL INC | $32.1M | 844,851 | 0.09% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $30.2M | 796,164 | 0.00% | new | FIRST |
| WATER ISLAND CAPITAL LLC | $27.3M | 719,175 | 2.03% | new | FIRST |
| STATE STREET CORP | $25.7M | 677,401 | 0.00% | new | FIRST |
| IndexIQ Advisors LLC | $23.9M | 629,506 | 0.67% | new | FIRST |
| Governors Lane LP | $21.4M | 562,686 | 2.00% | new | FIRST |
| PKO Investment Management Joint-Stock Co | $17.2M | 453,737 | 4.87% | 4q | -27.4%-$6.5M |
| Chicago Capital Management, LLC | $16.5M | 435,513 | 6.58% | new | FIRST |
| NORTHERN TRUST CORP | $15.7M | 412,736 | 0.00% | new | FIRST |
| NOMURA HOLDINGS INC | $14.7M | 387,229 | 0.05% | new | FIRST |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $13.2M | 346,613 | 1.86% | new | FIRST |
| HSBC HOLDINGS PLC | $11.6M | 305,197 | 0.02% | new | FIRST |
| Portolan Capital Management, LLC | $11.6M | 305,046 | 1.44% | new | FIRST |
| GAMCO INVESTORS, INC. ET AL | $10.1M | 267,359 | 0.09% | new | FIRST |
| SG Americas Securities, LLC | $9.8M | 259,007 | 0.09% | new | FIRST |
| TWO SIGMA ADVISERS, LP | $9.6M | 251,700 | 0.03% | new | FIRST |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8.8M | 231,494 | 0.59% | new | FIRST |
| JPMORGAN CHASE & CO | $8.2M | 216,373 | 0.00% | new | FIRST |
| OXFORD ASSET MANAGEMENT LLP | $8.2M | 215,195 | 0.21% | new | NEW |
| LORD, ABBETT & CO. LLC | $7.6M | 200,182 | 0.03% | new | FIRST |
| ExodusPoint Capital Management, LP | $7.6M | 200,000 | 0.53% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.4M | 195,850 | 0.01% | new | FIRST |
| PRINCIPAL FINANCIAL GROUP INC | $7.2M | 188,609 | 0.01% | new | FIRST |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.9M | 181,506 | 0.11% | new | FIRST |
| Vivaldi Asset Management, LLC | $6.3M | 166,176 | 1.61% | new | FIRST |
| DEUTSCHE BANK AG\ | $5.6M | 148,255 | 0.00% | 4q | -74.4%-$16.4M |
| Bank of New York Mellon Corp | $5.5M | 145,319 | 0.00% | new | FIRST |
| Rovida Advisors Inc. | $5.5M | 144,500 | 0.45% | new | FIRST |
| Public Sector Pension Investment Board | $5.3M | 139,800 | 0.05% | new | FIRST |
| Potrero Capital Research LLC | $5.0M | 131,190 | 3.49% | new | FIRST |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $4.9M | 129,369 | 0.04% | new | FIRST |
| GAM Holding AG | $4.6M | 121,800 | 0.23% | new | FIRST |
| GW&K Investment Management, LLC | $4.5M | 118,543 | 0.09% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $4.3M | 112,702 | 0.01% | new | FIRST |
| Perella Weinberg Partners Capital Management LP | $3.9M | 103,809 | 0.25% | new | FIRST |
| CITIGROUP INC | $3.8M | 99,616 | 0.00% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $3.6M | 94,432 | 0.00% | new | FIRST |
| UBS Group AG | $3.2M | 85,066 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $3.1M | 82,501 | 0.00% | new | FIRST |
| SEVEN EIGHT CAPITAL, LP | $3.1M | 80,800 | 0.17% | new | FIRST |
| OppenheimerFunds, Inc. | $3.0M | 78,384 | 0.00% | new | FIRST |
| Allianz Asset Management GmbH | $2.9M | 77,439 | 0.00% | 3q | +509.6%+$2.5M |
| FIRST TRUST ADVISORS LP | $2.9M | 77,412 | 0.01% | new | FIRST |
| BANK OF NOVA SCOTIA | $2.9M | 77,000 | 0.01% | new | FIRST |
| TEACHERS ADVISORS, LLC | $2.6M | 68,769 | 0.00% | new | FIRST |
| BARCLAYS PLC | $2.6M | 68,614 | 0.00% | new | FIRST |
| CREDIT SUISSE AG/ | $2.6M | 68,206 | 0.00% | new | FIRST |
| Maven Securities LTD | $2.5M | 66,018 | 1.49% | new | FIRST |
| SIMPLEX TRADING, LLC | $2.5M | options only | 0.01% | new | OPTIONS |
| Clarius Group, LLC | $2.5M | 65,388 | 0.90% | new | FIRST |
| Swiss National Bank | $2.4M | 63,100 | 0.00% | new | FIRST |
| VERTEX ONE ASSET MANAGEMENT INC. | $2.2M | 58,010 | 0.64% | new | FIRST |
| MORGAN STANLEY | $2.2M | 57,073 | 0.00% | 5q | -91.5%-$23.2M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.1M | 55,842 | 0.00% | new | FIRST |
| SEI INVESTMENTS CO | $2.1M | 56,432 | 0.01% | new | FIRST |
| CAPITAL FUND MANAGEMENT S.A. | $2.1M | 54,962 | 0.02% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 54,555 | 0.00% | new | FIRST |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.0M | 51,500 | 0.77% | new | FIRST |
| K2 PRINCIPAL FUND, L.P. | $1.8M | 48,659 | 0.28% | new | FIRST |
| Capital Impact Advisors, LLC | $1.8M | 48,669 | 0.79% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $1.8M | 47,994 | 0.00% | new | FIRST |
| Exane Asset Management | $1.8M | 46,728 | 1.04% | new | FIRST |
| RHUMBLINE ADVISERS | $1.7M | 45,611 | 0.00% | new | FIRST |
| Assenagon Asset Management S.A. | $1.6M | 42,929 | 0.02% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 41,900 | 0.00% | new | FIRST |
| OBERWEIS ASSET MANAGEMENT INC/ | $1.5M | 38,730 | 0.33% | new | FIRST |
| Parametric Portfolio Associates LLC | $1.4M | 37,704 | 0.00% | new | FIRST |
| Stone Ridge Asset Management LLC | $1.3M | 34,960 | 0.08% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.3M | 34,800 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 6,586 | 0.00% | new | FIRST |
| Signition LP | $1.3M | 33,470 | 0.81% | new | FIRST |
| Atom Investors LP | $1.2M | 32,315 | 0.12% | new | FIRST |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 30,079 | 0.00% | new | FIRST |
| S. MUOIO & CO. LLC | $1.1M | 30,000 | 1.00% | new | FIRST |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 29,781 | 0.00% | new | FIRST |
| Mint Tower Capital Management B.V. | $1.1M | 29,000 | 0.14% | new | FIRST |
| CITADEL ADVISORS LLC | $1.1M | 7,108 | 0.00% | new | NEW |
| Kassirer Asset Management Corp | $1.1M | 27,700 | 0.96% | new | FIRST |
| D. E. Shaw & Co., Inc. | $1.0M | 26,978 | 0.00% | new | FIRST |
| ARROWGRASS CAPITAL PARTNERS (US) LP | $949.0K | 25,000 | 0.04% | new | FIRST |
| UBS ASSET MANAGEMENT AMERICAS INC | $894.0K | 23,552 | 0.00% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $870.0K | 22,932 | 0.00% | new | FIRST |
| Walleye Trading LLC | $847.0K | options only | 0.01% | new | OPTIONS |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $805.0K | 21,210 | 0.00% | new | FIRST |
| HIGHLAND CAPITAL MANAGEMENT LP | $739.0K | 19,460 | 0.06% | new | FIRST |