| BlackRock Inc. | $65.2M | 5,182,784 | 0.00% | new | FIRST |
| PZENA INVESTMENT MANAGEMENT LLC | $41.3M | 3,279,687 | 0.24% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $36.0M | 2,862,823 | 0.02% | new | FIRST |
| Vanguard Group Inc | $29.0M | 2,306,693 | 0.00% | new | FIRST |
| FMR LLC | $25.2M | 2,002,762 | 0.00% | new | FIRST |
| JPMORGAN CHASE & CO | $24.9M | 1,982,465 | 0.01% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.2M | 1,287,537 | 0.01% | new | FIRST |
| STATE STREET CORP | $13.0M | 1,018,877 | 0.00% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $10.7M | 850,152 | 0.00% | new | FIRST |
| Bank of New York Mellon Corp | $10.3M | 817,047 | 0.00% | new | FIRST |
| OXFORD ASSET MANAGEMENT LLP | $6.3M | 498,208 | 0.16% | new | NEW |
| NORTHERN TRUST CORP | $5.9M | 472,969 | 0.00% | new | FIRST |
| OMERS ADMINISTRATION Corp | $5.0M | 399,500 | 0.07% | new | FIRST |
| Invesco Ltd. | $4.8M | 378,073 | 0.00% | new | FIRST |
| Parametric Portfolio Associates LLC | $4.7M | 375,092 | 0.00% | new | FIRST |
| NORGES BANK | $4.7M | 370,960 | 0.00% | 4q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $3.4M | 266,353 | 0.00% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $3.2M | 252,340 | 0.00% | new | FIRST |
| TWO SIGMA ADVISERS, LP | $3.0M | 239,256 | 0.01% | new | FIRST |
| CSS LLC/IL | $2.9M | 224,604 | 0.20% | new | FIRST |
| OppenheimerFunds, Inc. | $2.5M | 202,033 | 0.00% | new | FIRST |
| AMERIPRISE FINANCIAL INC | $2.3M | 184,200 | 0.00% | new | FIRST |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $2.0M | 162,367 | 0.00% | new | FIRST |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $2.0M | 162,000 | 0.03% | new | FIRST |
| MACKAY SHIELDS LLC | $1.9M | 153,800 | 0.02% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.9M | 152,077 | 0.00% | new | FIRST |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.7M | 138,027 | 0.01% | new | FIRST |
| GAM Holding AG | $1.7M | 135,000 | 0.09% | new | FIRST |
| QS Investors, LLC | $1.7M | 134,183 | 0.02% | new | FIRST |
| MORGAN STANLEY | $1.5M | 121,571 | 0.00% | 5q | -11.4%-$197.0K |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | $1.5M | 119,396 | 0.01% | new | FIRST |
| RHUMBLINE ADVISERS | $1.3M | 102,012 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $1.2M | 96,611 | 0.00% | new | FIRST |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 95,901 | 0.00% | new | FIRST |
| Allianz Asset Management GmbH | $1.2M | 95,433 | 0.00% | 3q | -12.9%-$177.2K |
| Eqis Capital Management, Inc. | $1.2M | 92,995 | 0.09% | new | FIRST |
| DEUTSCHE BANK AG\ | $1.1M | 89,110 | 0.00% | 4q | -80.7%-$4.7M |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 87,530 | 0.00% | new | FIRST |
| CNA FINANCIAL CORP | $1.1M | 87,059 | 0.24% | new | FIRST |
| STEVENS CAPITAL MANAGEMENT LP | $1.1M | 86,315 | 0.06% | new | FIRST |
| Legal & General Group Plc | $1.0M | 80,451 | 0.00% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $981.0K | 78,004 | 0.00% | new | FIRST |
| TEACHERS ADVISORS, LLC | $965.0K | 76,712 | 0.00% | new | FIRST |
| GUGGENHEIM CAPITAL LLC | $905.0K | 71,930 | 0.01% | new | FIRST |
| Investors Research Corp | $878.0K | 69,800 | 0.61% | new | FIRST |
| TWO SIGMA INVESTMENTS, LP | $865.0K | 68,773 | 0.00% | new | FIRST |
| Swiss National Bank | $839.0K | 66,700 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $807.0K | 64,115 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $770.0K | 61,149 | 0.00% | new | FIRST |
| PRUDENTIAL FINANCIAL INC | $768.0K | 61,083 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $723.0K | 57,473 | 0.00% | new | FIRST |
| LAZARD ASSET MANAGEMENT LLC | $703.0K | 55,883 | 0.00% | new | NEW |
| ARP AMERICAS LP | $692.0K | 55,012 | 0.16% | new | FIRST |
| Evercore Wealth Management, LLC | $676.0K | 53,760 | 0.03% | new | FIRST |
| Stone Ridge Asset Management LLC | $673.0K | 53,509 | 0.04% | new | FIRST |
| STRS OHIO | $636.0K | 50,600 | 0.00% | new | FIRST |
| Arizona State Retirement System | $636.0K | 50,523 | 0.01% | new | FIRST |
| Paloma Partners Management Co | $597.0K | 47,452 | 0.02% | new | FIRST |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $586.0K | 50,465 | 0.00% | new | FIRST |
| CITIGROUP INC | $568.0K | 45,155 | 0.00% | new | FIRST |
| Telemetry Investments, L.L.C. | $554.0K | 44,004 | 0.35% | new | FIRST |
| CREDIT SUISSE AG/ | $482.0K | 38,243 | 0.00% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $477.0K | 37,900 | 0.00% | new | FIRST |
| FIRST HAWAIIAN BANK | $461.0K | 36,607 | 0.03% | new | FIRST |
| D. E. Shaw & Co., Inc. | $459.0K | 36,456 | 0.00% | new | FIRST |
| UBS Group AG | $455.0K | 36,186 | 0.00% | new | FIRST |
| BARCLAYS PLC | $437.0K | 34,779 | 0.00% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $436.0K | 34,692 | 0.00% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $418.0K | 33,239 | 0.00% | new | FIRST |
| COMERICA BANK | $407.0K | 31,828 | 0.00% | new | FIRST |
| Aperio Group, LLC | $392.0K | 31,122 | 0.00% | 8q | -6.6%-$27.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $381.0K | 30,325 | 0.00% | new | FIRST |
| PRICE T ROWE ASSOCIATES INC /MD/ | $361.0K | 28,715 | 0.00% | new | FIRST |
| Public Sector Pension Investment Board | $361.0K | 28,723 | 0.00% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $358.0K | 28,424 | 0.00% | new | FIRST |
| SHELL ASSET MANAGEMENT CO | $347.0K | 27,561 | 0.01% | new | FIRST |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $331.0K | 26,296 | 0.00% | new | FIRST |
| UBS ASSET MANAGEMENT AMERICAS INC | $330.9K | 26,304 | 0.00% | new | FIRST |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | $320.0K | 25,400 | 0.00% | new | FIRST |
| Commonwealth Bank of Australia | $298.0K | 24,500 | 0.00% | new | FIRST |
| NISA INVESTMENT ADVISORS, LLC | $297.0K | 23,580 | 0.00% | new | FIRST |
| Thrivent Financial for Lutherans | $291.0K | 23,142 | 0.00% | new | FIRST |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $291.0K | 23,145 | 0.00% | new | FIRST |
| State of Tennessee, Treasury Department | $282.0K | 22,472 | 0.00% | new | FIRST |
| TEXAS PERMANENT SCHOOL FUND | $270.0K | 21,469 | 0.00% | new | FIRST |
| MetLife Investment Management, LLC | $230.2K | 18,301 | 0.00% | 2q | HELD |
| Crossmark Global Holdings, Inc. | $215.0K | 17,056 | 0.01% | new | FIRST |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $209.0K | 16,608 | 0.00% | new | FIRST |
| Gotham Asset Management, LLC | $198.0K | 15,755 | 0.00% | new | FIRST |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $193.0K | 15,313 | 0.03% | new | FIRST |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $174.0K | 13,800 | 0.00% | new | FIRST |
| Magnetar Financial LLC | $170.0K | 13,531 | 0.00% | 2q | -2.2%-$3.9K |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $157.0K | 12,476 | 0.00% | new | FIRST |
| Metropolitan Life Insurance Co/NY | $155.2K | 12,338 | 0.00% | 2q | HELD |
| Louisiana State Employees Retirement System | $155.0K | 12,359 | 0.01% | new | FIRST |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $142.0K | 11,250 | 0.00% | new | FIRST |
| GABELLI FUNDS LLC | $140.0K | 11,100 | 0.00% | new | FIRST |
| State of Alaska, Department of Revenue | $137.0K | 10,949 | 0.00% | new | FIRST |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $130.0K | 10,330 | 0.00% | new | FIRST |
| MASON STREET ADVISORS, LLC | $128.0K | 10,188 | 0.00% | new | NEW |