| PRICE T ROWE ASSOCIATES INC /MD/ | $105.6M | 7,390,138 | 0.02% | new | FIRST |
| Vanguard Group Inc | $88.5M | 6,189,992 | 0.00% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $79.2M | 5,544,547 | 0.04% | new | FIRST |
| BlackRock Inc. | $74.3M | 5,202,465 | 0.00% | new | FIRST |
| RENAISSANCE TECHNOLOGIES LLC | $58.9M | 4,121,882 | 0.06% | new | FIRST |
| FMR LLC | $39.6M | 2,773,292 | 0.01% | new | FIRST |
| JPMORGAN CHASE & CO | $36.7M | 2,569,299 | 0.01% | new | FIRST |
| JANUS HENDERSON GROUP PLC | $30.7M | 2,148,851 | 0.02% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $24.6M | 1,718,908 | 0.00% | new | FIRST |
| STATE STREET CORP | $19.1M | 1,338,210 | 0.00% | new | FIRST |
| NORGES BANK | $17.3M | 1,210,464 | 0.01% | 4q | +5.8%+$951.4K |
| OppenheimerFunds, Inc. | $13.2M | 922,208 | 0.02% | new | FIRST |
| NORTHERN TRUST CORP | $12.5M | 875,663 | 0.00% | new | FIRST |
| CNH PARTNERS LLC | $12.1M | 845,356 | 0.17% | new | FIRST |
| MORGAN STANLEY | $9.4M | 656,176 | 0.00% | 5q | -21.0%-$2.5M |
| GOLDMAN SACHS GROUP INC | $7.6M | 529,570 | 0.00% | new | FIRST |
| D. E. Shaw & Co., Inc. | $6.7M | 469,372 | 0.01% | new | FIRST |
| UBS Group AG | $6.4M | 446,926 | 0.00% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.7M | 399,390 | 0.00% | new | FIRST |
| NATIXIS | $5.7M | 396,634 | 0.05% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $5.4M | 376,564 | 0.00% | new | FIRST |
| Bank of New York Mellon Corp | $4.9M | 341,751 | 0.00% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $4.8M | 336,198 | 0.00% | new | FIRST |
| Swift Run Capital Management, LLC | $4.1M | 284,970 | 4.29% | new | FIRST |
| Beryl Capital Management LLC | $4.0M | 282,416 | 0.66% | new | FIRST |
| VICTORY CAPITAL MANAGEMENT INC | $3.9M | 272,140 | 0.01% | new | FIRST |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $3.5M | 241,800 | 0.05% | new | FIRST |
| Verdence Capital Advisors LLC | $3.2M | 225,000 | 0.90% | 5q | HELD |
| TEACHERS ADVISORS, LLC | $2.9M | 206,002 | 0.00% | new | FIRST |
| HENNESSY ADVISORS INC | $2.7M | 190,000 | 0.13% | new | FIRST |
| Oppenheimer & Close, LLC | $2.6M | 178,664 | 2.95% | new | FIRST |
| TWO SIGMA INVESTMENTS, LP | $2.5M | 177,998 | 0.01% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3M | 159,117 | 0.03% | new | FIRST |
| Aristotle Capital Boston, LLC | $2.2M | 150,859 | 0.18% | 2q | +28.3%+$476.0K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.1M | 149,827 | 0.04% | new | FIRST |
| TWO SIGMA ADVISERS, LP | $2.0M | 138,718 | 0.01% | new | FIRST |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.9M | 134,522 | 0.17% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.8M | 127,821 | 0.00% | new | FIRST |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $1.7M | 121,894 | 0.78% | new | FIRST |
| Swiss National Bank | $1.7M | 118,954 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $1.6M | 115,108 | 0.00% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 106,894 | 0.00% | new | FIRST |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.5M | 106,400 | 0.00% | new | FIRST |
| STEVENS CAPITAL MANAGEMENT LP | $1.5M | 102,366 | 0.08% | new | FIRST |
| RHUMBLINE ADVISERS | $1.4M | 99,827 | 0.00% | new | FIRST |
| Assenagon Asset Management S.A. | $1.4M | 96,235 | 0.02% | new | FIRST |
| ARP AMERICAS LP | $1.4M | 94,927 | 0.31% | new | FIRST |
| Public Sector Pension Investment Board | $1.3M | 93,600 | 0.01% | new | FIRST |
| SEI INVESTMENTS CO | $1.3M | 78,263 | 0.00% | new | FIRST |
| GUGGENHEIM CAPITAL LLC | $1.3M | 92,431 | 0.01% | new | FIRST |
| DEUTSCHE BANK AG\ | $1.3M | 90,845 | 0.00% | 4q | -70.6%-$3.1M |
| CHICAGO EQUITY PARTNERS LLC | $1.3M | 89,340 | 0.05% | new | FIRST |
| PROSPECTOR PARTNERS LLC | $1.3M | 89,024 | 0.20% | new | FIRST |
| Parametric Portfolio Associates LLC | $1.2M | 86,973 | 0.00% | new | FIRST |
| SG Americas Securities, LLC | $1.2M | 84,364 | 0.01% | new | FIRST |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.2M | 81,901 | 0.01% | new | FIRST |
| Invesco Ltd. | $1.1M | 77,915 | 0.00% | new | FIRST |
| Russell Investments Group, Ltd. | $1.1M | 77,341 | 0.00% | new | FIRST |
| TD ASSET MANAGEMENT INC | $1.1M | 77,154 | 0.00% | new | FIRST |
| CITADEL ADVISORS LLC | $1.1M | 53,726 | 0.00% | new | NEW |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | $1.1M | 75,047 | 0.37% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $996.0K | 47,017 | 0.00% | new | FIRST |
| Context BH Capital Management, LP | $986.0K | 68,989 | 0.26% | new | FIRST |
| CREDIT SUISSE AG/ | $957.0K | 66,958 | 0.00% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $956.0K | 66,900 | 0.00% | new | FIRST |
| STIFEL FINANCIAL CORP | $939.0K | 65,730 | 0.00% | new | FIRST |
| DEPRINCE RACE & ZOLLO INC | $905.0K | 63,330 | 0.03% | new | FIRST |
| KBC Group NV | $887.0K | 62,077 | 0.01% | new | NEW |
| WHITE PINE CAPITAL LLC | $810.0K | 56,673 | 0.33% | 4q | +0.5%+$4.3K |
| SALZHAUER MICHAEL | $778.0K | 54,418 | 0.43% | new | FIRST |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | $766.0K | 53,583 | 0.00% | new | FIRST |
| STRS OHIO | $744.0K | 52,100 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $701.0K | 49,079 | 0.00% | new | FIRST |
| CITIGROUP INC | $693.0K | 48,448 | 0.00% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $642.0K | 44,932 | 0.00% | new | FIRST |
| Tudor Investment Corp Et Al | $641.0K | 44,890 | 0.01% | new | FIRST |
| Engineers Gate Manager LP | $613.0K | 42,890 | 0.05% | new | FIRST |
| UBS ASSET MANAGEMENT AMERICAS INC | $610.9K | 42,749 | 0.00% | new | FIRST |
| PANAGORA ASSET MANAGEMENT INC | $610.0K | 42,676 | 0.00% | new | FIRST |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $593.0K | 41,493 | 0.00% | new | FIRST |
| BARCLAYS PLC | $576.0K | 40,345 | 0.00% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $565.0K | 39,526 | 0.00% | new | FIRST |
| MetLife Investment Management, LLC | $467.2K | 32,692 | 0.01% | 2q | HELD |
| SeaCrest Wealth Management, LLC | $452.0K | 31,600 | 0.09% | new | FIRST |
| Voya Investment Management LLC | $451.0K | 31,526 | 0.00% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $440.0K | 30,790 | 0.00% | new | FIRST |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437.0K | 30,557 | 0.03% | new | FIRST |
| Minerva Advisors LLC | $432.0K | 30,231 | 0.28% | new | FIRST |
| Legal & General Group Plc | $428.0K | 29,941 | 0.00% | new | FIRST |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $353.0K | 24,727 | 0.00% | new | FIRST |
| AQR CAPITAL MANAGEMENT LLC | $342.0K | 23,960 | 0.00% | new | FIRST |
| Stone Ridge Asset Management LLC | $335.0K | 23,441 | 0.02% | new | FIRST |
| Metropolitan Life Insurance Co/NY | $323.0K | 22,605 | 0.01% | 2q | HELD |
| Xact Kapitalforvaltning AB | $312.0K | 21,846 | 0.01% | new | FIRST |
| OTA Financial Group L.P. | $289.0K | 20,245 | 0.14% | new | FIRST |
| Roundview Capital LLC | $288.0K | 20,130 | 0.08% | new | FIRST |
| BBVA COMPASS BANCSHARES, INC | $237.0K | 16,583 | 0.02% | new | FIRST |
| Virtu Financial LLC | $193.0K | 13,474 | 0.01% | new | FIRST |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $172.0K | 12,021 | 0.00% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $152.0K | 10,615 | 0.00% | new | FIRST |