| DIMENSIONAL FUND ADVISORS LP | $13.8M | 7,102,146 | 0.01% | new | NEW |
| VANGUARD GROUP INC | $10.3M | 5,305,868 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $10.3M | 5,272,926 | 0.08% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $10.1M | 5,160,735 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $8.6M | 4,409,416 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $5.5M | 2,800,000 | 0.13% | new | NEW |
| JPMORGAN CHASE & CO | $5.2M | 2,079,926 | 0.00% | new | NEW |
| OZ MANAGEMENT LP | $5.1M | 2,500,580 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.8M | 2,454,860 | 0.00% | new | NEW |
| Melvin Capital Management LP | $4.8M | 2,450,000 | 0.05% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.4M | options only | 0.01% | new | OPTIONS |
| Weiss Asset Management LP | $3.2M | 1,650,000 | 0.20% | new | NEW |
| STATE STREET CORP | $3.1M | 1,608,131 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.5M | 1,286,013 | 0.01% | new | NEW |
| GABELLI FUNDS LLC | $2.4M | 1,218,365 | 0.02% | new | NEW |
| Neuberger Berman Group LLC | $2.4M | 1,217,713 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $2.2M | 1,109,078 | 0.00% | new | NEW |
| COATUE MANAGEMENT LLC | $2.0M | 1,008,786 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.9M | 960,916 | 0.00% | new | NEW |
| NORGES BANK | $1.7M | 874,649 | 0.00% | new | NEW |
| LYRICAL ASSET MANAGEMENT LP | $1.6M | 840,801 | 0.02% | new | NEW |
| PEAK6 Investments LLC | $1.6M | 27,330? | 0.01% | new | |
| NORTHERN TRUST CORP | $1.3M | 673,532 | 0.00% | new | NEW |
| Capital World Investors | $1.3M | 671,857 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.2M | 632,398 | 0.00% | new | NEW |
| PEREGRINE CAPITAL MANAGEMENT LLC | $1.2M | 613,400 | 0.03% | new | NEW |
| BARCLAYS PLC | $1.1M | options only | 0.00% | new | OPTIONS |
| CITIGROUP INC | $1.1M | options only | 0.00% | new | OPTIONS |
| Loews Corp | $1.0M | 515,000 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $940.0K | 481,670 | 0.00% | new | NEW |
| Nantahala Capital Management, LLC | $900.0K | 440,000 | 0.03% | new | NEW |
| Point72 Asset Management, L.P. | $824.0K | 422,497 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $747.0K | 383,128 | 0.03% | new | NEW |
| Walleye Trading LLC | $710.0K | 145,480 | 0.01% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $705.0K | 361,308 | 0.00% | new | NEW |
| CSS LLC/IL | $620.0K | 245,489 | 0.04% | new | NEW |
| Bank of New York Mellon Corp | $614.0K | 315,014 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $605.0K | 310,400 | 0.01% | new | NEW |
| NUVEEN ASSET MANAGEMENT, LLC | $527.0K | 270,276 | 0.00% | new | NEW |
| Commonwealth Bank of Australia | $521.0K | 269,467 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $507.0K | 260,317 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $474.0K | 243,207 | 0.00% | new | NEW |
| Legal & General Group Plc | $389.0K | 190,448 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $375.0K | 192,320 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $357.0K | 183,208 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $352.0K | 180,386 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $346.0K | 177,565 | 0.00% | new | NEW |
| UBS Group AG | $310.0K | 159,026 | 0.00% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $294.2K | 150,896 | 0.00% | new | NEW |
| Elm Ridge Management, LLC | $284.0K | 145,527 | 0.23% | new | NEW |
| HSBC HOLDINGS PLC | $255.0K | 130,866 | 0.00% | new | NEW |
| OTA Financial Group L.P. | $255.0K | 131,226 | 0.20% | new | NEW |
| Tuscan Ridge Asset Management LLC | $236.0K | 120,852 | 0.02% | new | NEW |
| Swiss National Bank | $194.0K | 93,639 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $183.0K | 93,967 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $181.0K | 92,860 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $172.0K | 88,039 | 0.01% | new | NEW |
| Creative Planning | $170.0K | 87,062 | 0.00% | new | NEW |
| FMR LLC | $165.0K | 84,400 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $165.0K | 84,580 | 0.00% | new | NEW |
| RBF Capital, LLC | $165.0K | 84,489 | 0.02% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $160.0K | 81,927 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $159.0K | 81,633 | 0.00% | new | NEW |
| Allianz Asset Management GmbH | $159.0K | 81,512 | 0.00% | new | NEW |
| Tudor Investment Corp Et Al | $151.0K | options only | 0.00% | new | OPTIONS |
| DEUTSCHE BANK AG\ | $142.0K | 73,758 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $134.7K | 69,063 | 0.00% | new | NEW |
| Standard Life Aberdeen plc | $133.0K | 68,319 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $130.0K | 66,808 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $126.0K | 64,854 | 0.01% | new | NEW |
| Parallax Volatility Advisers, L.P. | $121.0K | 6,246 | 0.00% | new | NEW |
| Hosking Partners LLP | $112.0K | 57,498 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $104.0K | 53,320 | 0.00% | new | NEW |
| MORGAN STANLEY | $99.0K | 50,542 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $98.0K | 50,000 | 0.02% | new | NEW |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $95.0K | 48,792 | 0.00% | new | NEW |
| Bluefin Trading, LLC | $95.0K | 48,901 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $82.0K | 41,873 | 0.00% | new | NEW |
| Voya Investment Management LLC | $72.0K | 36,667 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $71.0K | 36,319 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $66.0K | 34,065 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66.0K | 33,862 | 0.00% | new | NEW |
| Virtu Financial LLC | $66.0K | 33,864 | 0.00% | new | NEW |
| Jefferies Group LLC | $62.0K | 31,553 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $59.0K | 30,432 | 0.00% | new | NEW |
| Paloma Partners Management Co | $57.0K | 27,888 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $56.0K | 28,737 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $52.3K | 26,814 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $49.0K | 25,000 | 0.01% | new | NEW |
| Balyasny Asset Management LLC | $48.0K | 24,491 | 0.00% | new | NEW |
| Walleye Trading Advisors, LLC | $43.0K | 14,500 | 0.00% | new | NEW |
| KBC Group NV | $42.0K | 21,298 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $39.0K | 20,000 | 0.00% | new | NEW |
| Aperio Group, LLC | $39.0K | 19,816 | 0.00% | new | NEW |
| Metropolitan Life Insurance Co/NY | $36.8K | 18,879 | 0.00% | new | NEW |
| IndexIQ Advisors LLC | $34.0K | 17,410 | 0.00% | new | NEW |
| Bayesian Capital Management, LP | $34.0K | 17,576 | 0.01% | new | NEW |
| OMERS ADMINISTRATION Corp | $31.0K | 15,700 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $28.0K | 14,526 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $28.0K | 11,840 | 0.00% | new | NEW |