| Monarch Alternative Capital LP | $65.7M | 2,268,072 | 3.73% | new | FIRST |
| WELLINGTON MANAGEMENT GROUP LLP | $64.3M | 2,219,873 | 0.02% | new | FIRST |
| Lion Point Capital, LP | $64.3M | 2,218,708 | 10.11% | new | FIRST |
| BlackRock Inc. | $45.0M | 1,551,337 | 0.00% | new | FIRST |
| UBS Group AG | $34.6M | 1,173,304 | 0.02% | new | FIRST |
| STATE STREET CORP | $30.0M | 1,036,512 | 0.00% | new | FIRST |
| Vanguard Group Inc | $26.0M | 898,759 | 0.00% | new | FIRST |
| JPMORGAN CHASE & CO | $19.9M | 688,287 | 0.00% | new | FIRST |
| GROUP ONE TRADING, L.P. | $19.7M | 215,531 | 0.17% | new | FIRST |
| VR Advisory Services Ltd | $19.0M | 656,595 | 16.25% | new | FIRST |
| MORGAN STANLEY | $13.9M | 479,913 | 0.00% | 5q | +1082.7%+$12.7M |
| RR Advisors, LLC | $13.2M | 457,000 | 1.56% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $12.3M | 425,932 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.1M | 42,584 | 0.00% | new | FIRST |
| Carmignac Gestion | $11.0M | 380,196 | 0.17% | new | FIRST |
| IndexIQ Advisors LLC | $10.5M | 360,991 | 0.29% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $9.9M | 340,277 | 0.00% | new | FIRST |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $8.7M | 299,891 | 0.03% | new | FIRST |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.2M | 281,587 | 0.02% | new | FIRST |
| CITIGROUP INC | $8.0M | 275,637 | 0.01% | new | FIRST |
| NORTHERN TRUST CORP | $7.6M | 261,756 | 0.00% | new | FIRST |
| CNH PARTNERS LLC | $6.3M | 218,298 | 0.09% | new | FIRST |
| DEUTSCHE BANK AG\ | $6.3M | 217,639 | 0.00% | 4q | -28.4%-$2.5M |
| CITADEL ADVISORS LLC | $5.0M | 46,454 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $4.5M | 39,475 | 0.01% | new | FIRST |
| WOLVERINE TRADING, LLC | $4.1M | 17,327 | 0.01% | new | FIRST |
| HAP Trading, LLC | $4.1M | 128,212 | 0.26% | new | FIRST |
| DLD Asset Management, LP | $3.5M | 121,289 | 0.24% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.3M | 113,226 | 0.00% | new | FIRST |
| PEAK6 Investments LLC | $3.1M | 2,932 | 0.02% | new | FIRST |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $3.0M | 105,200 | 0.02% | new | FIRST |
| Bank of New York Mellon Corp | $3.0M | 102,045 | 0.00% | new | FIRST |
| SHEPHERD KAPLAN KROCHUK, LLC | $2.7M | 92,430 | 1.84% | new | FIRST |
| Magnetar Financial LLC | $2.6M | 89,736 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.6M | 89,387 | 0.00% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $2.6M | 88,921 | 0.00% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 84,181 | 0.00% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $2.3M | 39,806 | 0.00% | new | FIRST |
| Walleye Trading LLC | $2.3M | 4,605 | 0.02% | new | FIRST |
| D. E. Shaw & Co., Inc. | $2.2M | 25,320 | 0.00% | new | FIRST |
| BARCLAYS PLC | $1.8M | 59,269 | 0.00% | new | FIRST |
| CREDIT SUISSE AG/ | $1.8M | 60,960 | 0.00% | new | FIRST |
| TEACHERS ADVISORS, LLC | $1.4M | 47,150 | 0.00% | new | FIRST |
| Russell Investments Group, Ltd. | $1.3M | 46,386 | 0.00% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $1.2M | 43,132 | 0.00% | new | FIRST |
| Swiss National Bank | $1.0M | 34,800 | 0.00% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $989.0K | 34,139 | 0.00% | new | FIRST |
| Lombard Odier Asset Management (USA) Corp | $956.0K | 33,000 | 0.08% | new | FIRST |
| RHUMBLINE ADVISERS | $920.0K | 31,738 | 0.00% | new | FIRST |
| PRICE T ROWE ASSOCIATES INC /MD/ | $873.0K | 30,125 | 0.00% | new | FIRST |
| Boston Partners | $825.0K | 28,460 | 0.00% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $759.0K | 26,200 | 0.00% | new | FIRST |
| ARP AMERICAS LP | $680.0K | 23,462 | 0.16% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $655.0K | 22,600 | 0.00% | new | FIRST |
| Kellner Capital, LLC | $610.0K | 21,045 | 0.40% | new | FIRST |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $595.0K | 20,525 | 0.01% | new | FIRST |
| A.R.T. Advisors, LLC | $565.0K | 19,481 | 0.04% | new | FIRST |
| HAVENS ADVISORS LLC | $450.0K | 15,529 | 0.42% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $417.0K | 14,379 | 0.00% | new | FIRST |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $397.0K | 13,713 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $358.0K | 12,360 | 0.00% | new | FIRST |
| WESTWOOD HOLDINGS GROUP INC | $357.0K | 12,318 | 0.00% | new | FIRST |
| Cutler Group LP | $344.0K | 8,538 | 0.03% | new | FIRST |
| MetLife Investment Management, LLC | $320.6K | 11,063 | 0.00% | 2q | HELD |
| UBS ASSET MANAGEMENT AMERICAS INC | $290.6K | 10,027 | 0.00% | new | FIRST |
| Voya Investment Management LLC | $276.0K | 9,527 | 0.00% | new | FIRST |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $255.0K | 8,800 | 0.04% | new | FIRST |
| Metropolitan Life Insurance Co/NY | $228.1K | 7,871 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $228.0K | 7,864 | 0.02% | new | FIRST |
| Parametric Portfolio Associates LLC | $214.0K | 7,393 | 0.00% | new | FIRST |
| Invesco Ltd. | $210.0K | 7,249 | 0.00% | new | FIRST |
| FIRST MERCANTILE TRUST CO | $182.0K | 6,274 | 0.04% | new | FIRST |
| Legal & General Group Plc | $108.0K | 3,728 | 0.00% | new | FIRST |
| QS Investors, LLC | $96.0K | 3,300 | 0.00% | new | FIRST |
| DekaBank Deutsche Girozentrale | $89.0K | 3,070 | 0.00% | new | FIRST |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $84.0K | 2,992 | 0.00% | new | FIRST |
| Quantbot Technologies LP | $76.0K | 2,632 | 0.01% | new | FIRST |
| Tower Research Capital LLC (TRC) | $74.0K | 2,562 | 0.01% | new | FIRST |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $56.0K | 1,923 | 0.00% | new | FIRST |
| Ameritas Investment Partners, Inc. | $55.0K | 1,906 | 0.00% | new | FIRST |
| Quantamental Technologies LLC | $29.0K | 994 | 0.02% | new | FIRST |
| WealthTrust-Arizona, LLC | $28.0K | 955 | 0.02% | new | FIRST |
| ROYAL BANK OF CANADA | $20.0K | 722 | 0.00% | new | FIRST |
| CoreCommodity Management, LLC | $6.0K | 205 | 0.01% | new | FIRST |
| IFP Advisors, Inc | $6.0K | 220 | 0.00% | 5q | +10.0% |
| Cordasco Financial Network | $2.0K | 75 | 0.00% | new | FIRST |
| Advisor Group, Inc. | $2.0K | 70 | 0.00% | new | FIRST |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1.0K | 21 | 0.00% | new | FIRST |
| CWM, LLC | $1.0K | 26 | 0.00% | new | FIRST |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | $1.0K | 27 | 0.00% | new | FIRST |
| BNP PARIBAS ARBITRAGE, SA | $840 | 29 | 0.00% | new | FIRST |