| GENERAL ATLANTIC LLC | $255.0M | 8,960,446 | 25.02% | new | FIRST |
| Kohlberg Kravis Roberts & Co. L.P. | $255.0M | 8,960,446 | 4.65% | new | FIRST |
| BlackRock Inc. | $112.3M | 3,946,732 | 0.01% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $34.1M | 1,199,161 | 0.02% | new | FIRST |
| Vanguard Group Inc | $31.8M | 1,118,511 | 0.00% | new | FIRST |
| STATE STREET CORP | $27.8M | 977,520 | 0.00% | new | FIRST |
| FMR LLC | $24.2M | 850,309 | 0.00% | new | FIRST |
| HPS Investment Partners, LLC | $19.9M | 700,719 | 20.49% | new | FIRST |
| Boston Partners | $16.3M | 574,030 | 0.02% | new | FIRST |
| ALPINE ASSOCIATES MANAGEMENT INC. | $14.0M | 492,250 | 0.58% | new | FIRST |
| Beryl Capital Management LLC | $13.6M | 479,419 | 2.24% | new | FIRST |
| NORGES BANK | $12.4M | 435,866 | 0.00% | 4q | -27.0%-$4.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $11.5M | 402,688 | 0.00% | new | FIRST |
| CITIGROUP INC | $10.4M | 365,151 | 0.01% | new | FIRST |
| Clearbridge Investments, LLC | $9.2M | 323,215 | 0.01% | new | FIRST |
| UBS Group AG | $7.6M | 266,925 | 0.00% | new | FIRST |
| JPMORGAN CHASE & CO | $7.4M | 261,607 | 0.00% | new | FIRST |
| WATER ISLAND CAPITAL LLC | $6.8M | 238,577 | 0.51% | new | FIRST |
| CNH PARTNERS LLC | $6.7M | 236,216 | 0.09% | new | FIRST |
| NORTHERN TRUST CORP | $6.4M | 224,881 | 0.00% | new | FIRST |
| Bank of New York Mellon Corp | $6.1M | 215,982 | 0.00% | new | FIRST |
| Invesco Ltd. | $5.9M | 207,968 | 0.00% | new | FIRST |
| Tudor Investment Corp Et Al | $5.3M | 185,000 | 0.10% | new | FIRST |
| MORGAN STANLEY | $4.6M | 162,911 | 0.00% | 5q | +26.4%+$967.5K |
| IndexIQ Advisors LLC | $4.4M | 155,275 | 0.12% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $4.2M | 149,047 | 0.00% | new | FIRST |
| PRINCIPAL FINANCIAL GROUP INC | $4.2M | 147,067 | 0.00% | new | FIRST |
| Huber Capital Management LLC | $4.1M | 145,330 | 0.38% | new | FIRST |
| Magnetar Financial LLC | $3.4M | 120,369 | 0.08% | 2q | -2.5%-$89.0K |
| Maven Securities LTD | $3.0M | 109,080 | 1.81% | new | FIRST |
| AMERIPRISE FINANCIAL INC | $2.9M | 103,461 | 0.00% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.8M | 99,281 | 0.00% | new | FIRST |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $2.7M | 95,300 | 0.04% | new | FIRST |
| SYQUANT CAPITAL SAS | $2.3M | 79,200 | 1.93% | new | FIRST |
| ARP AMERICAS LP | $2.1M | 73,428 | 0.48% | new | FIRST |
| Candriam Luxembourg S.C.A. | $2.0M | 69,669 | 0.03% | new | FIRST |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.8M | 62,650 | 0.02% | new | FIRST |
| Parametric Portfolio Associates LLC | $1.8M | 61,692 | 0.00% | new | FIRST |
| Aperio Group, LLC | $1.6M | 57,730 | 0.01% | 10q | +20.0%+$274.3K |
| MARTINGALE ASSET MANAGEMENT L P | $1.6M | 57,240 | 0.02% | new | FIRST |
| Atom Investors LP | $1.6M | 54,938 | 0.15% | new | FIRST |
| JAMES INVESTMENT RESEARCH INC | $1.6M | 54,729 | 0.10% | new | FIRST |
| RHUMBLINE ADVISERS | $1.6M | 54,473 | 0.00% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 52,934 | 0.00% | new | FIRST |
| WELLINGTON MANAGEMENT GROUP LLP | $1.5M | 52,309 | 0.00% | new | FIRST |
| Public Sector Pension Investment Board | $1.4M | 50,887 | 0.01% | new | FIRST |
| DEUTSCHE BANK AG\ | $1.4M | 50,185 | 0.00% | 4q | -41.4%-$1.0M |
| Assenagon Asset Management S.A. | $1.4M | 49,722 | 0.02% | new | FIRST |
| Tibra Equities Europe Ltd | $1.4M | 48,200 | 0.23% | new | FIRST |
| CREDIT SUISSE AG/ | $1.3M | 45,923 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $1.3M | 45,544 | 0.00% | new | FIRST |
| OXFORD ASSET MANAGEMENT LLP | $1.3M | 44,146 | 0.03% | 2q | HELD |
| Legal & General Group Plc | $1.3M | 44,212 | 0.00% | new | FIRST |
| ROYCE & ASSOCIATES LP | $1.2M | 42,505 | 0.01% | new | FIRST |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 41,986 | 0.00% | new | FIRST |
| OppenheimerFunds, Inc. | $1.2M | 41,401 | 0.00% | new | FIRST |
| BARCLAYS PLC | $1.2M | 40,545 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | options only | 0.00% | new | OPTIONS |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.1M | 37,600 | 0.00% | new | FIRST |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.1M | 37,463 | 0.00% | new | FIRST |
| Swiss National Bank | $1.0M | 36,000 | 0.00% | new | FIRST |
| TEACHERS ADVISORS, LLC | $1.0M | 35,882 | 0.00% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $1.0M | 35,149 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $970.0K | 34,041 | 0.00% | new | FIRST |
| Allianz Asset Management GmbH | $934.0K | 32,827 | 0.00% | 2q | -12.4%-$132.7K |
| FIRST TRUST ADVISORS LP | $929.0K | 32,649 | 0.00% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $881.0K | 30,972 | 0.00% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $862.0K | 30,276 | 0.00% | new | FIRST |
| PRUDENTIAL FINANCIAL INC | $848.0K | 29,809 | 0.00% | new | NEW |
| Arizona State Retirement System | $794.0K | 27,897 | 0.01% | new | FIRST |
| PANAGORA ASSET MANAGEMENT INC | $752.0K | 26,412 | 0.00% | new | FIRST |
| TWO SIGMA INVESTMENTS, LP | $685.0K | 24,054 | 0.00% | new | FIRST |
| PINEBRIDGE INVESTMENTS, L.P. | $621.0K | 21,822 | 0.01% | new | FIRST |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $594.0K | 22,636 | 0.00% | new | FIRST |
| D. E. Shaw & Co., Inc. | $593.0K | 20,850 | 0.00% | new | FIRST |
| DUPONT CAPITAL MANAGEMENT CORP | $540.0K | 18,960 | 0.01% | new | FIRST |
| GAM Holding AG | $532.0K | 18,700 | 0.03% | new | FIRST |
| COMERICA BANK | $509.0K | 17,477 | 0.00% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $504.0K | 17,700 | 0.00% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $504.0K | 17,721 | 0.00% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $459.0K | 16,157 | 0.01% | new | FIRST |
| ALPHA WINDWARD LLC | $435.0K | 15,300 | 0.32% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $401.0K | 14,085 | 0.00% | new | FIRST |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $401.0K | 14,102 | 0.00% | new | FIRST |
| State of Tennessee, Treasury Department | $399.0K | 14,008 | 0.00% | new | FIRST |
| GUGGENHEIM CAPITAL LLC | $382.0K | 13,414 | 0.00% | new | FIRST |
| S. MUOIO & CO. LLC | $379.0K | 13,330 | 0.33% | new | FIRST |
| Thrivent Financial for Lutherans | $361.0K | 12,670 | 0.00% | new | FIRST |
| Grantham, Mayo, Van Otterloo & Co. LLC | $344.0K | 12,100 | 0.00% | new | FIRST |
| TEXAS PERMANENT SCHOOL FUND | $337.0K | 11,854 | 0.01% | new | FIRST |
| Stone Ridge Asset Management LLC | $284.0K | 9,983 | 0.02% | new | FIRST |
| BTG Pactual Global Asset Management Ltd | $273.0K | 9,600 | 0.24% | new | FIRST |
| STEVENS CAPITAL MANAGEMENT LP | $267.0K | 9,397 | 0.01% | new | FIRST |
| Crossmark Global Holdings, Inc. | $255.0K | 8,950 | 0.01% | new | FIRST |
| Voya Investment Management LLC | $253.0K | 8,896 | 0.00% | new | FIRST |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $251.0K | 8,814 | 0.00% | new | FIRST |
| HSBC HOLDINGS PLC | $250.0K | 8,810 | 0.00% | new | FIRST |
| MetLife Investment Management, LLC | $248.7K | 8,737 | 0.00% | 2q | HELD |
| HIGHLAND CAPITAL MANAGEMENT LP | $243.0K | 8,522 | 0.02% | new | FIRST |
| Cubist Systematic Strategies, LLC | $237.0K | 8,335 | 0.01% | new | FIRST |