| DIMENSIONAL FUND ADVISORS LP | $14.4M | 789,910 | 0.01% | new | FIRST |
| BlackRock Inc. | $11.2M | 617,829 | 0.00% | new | FIRST |
| RENAISSANCE TECHNOLOGIES LLC | $9.3M | 513,235 | 0.01% | new | FIRST |
| Vanguard Group Inc | $8.8M | 481,862 | 0.00% | new | FIRST |
| WATER ISLAND CAPITAL LLC | $7.4M | 407,450 | 0.55% | new | FIRST |
| GABELLI FUNDS LLC | $6.4M | 352,917 | 0.04% | new | FIRST |
| CANNELL CAPITAL LLC | $4.8M | 263,055 | 1.34% | new | FIRST |
| Teton Advisors, Inc. | $4.7M | 257,387 | 0.51% | new | FIRST |
| STATE STREET CORP | $4.3M | 238,633 | 0.00% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $3.9M | 212,502 | 0.00% | new | FIRST |
| 22NW, LP | $3.8M | 210,547 | 2.39% | new | FIRST |
| GAMCO INVESTORS, INC. ET AL | $3.6M | 196,167 | 0.03% | new | FIRST |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.5M | 193,085 | 0.50% | new | FIRST |
| D. E. Shaw & Co., Inc. | $3.3M | 180,522 | 0.00% | new | FIRST |
| Kassirer Asset Management Corp | $2.4M | 130,026 | 2.16% | new | FIRST |
| NORTHERN TRUST CORP | $2.2M | 118,830 | 0.00% | new | FIRST |
| OXFORD ASSET MANAGEMENT LLP | $1.6M | 86,955 | 0.04% | new | NEW |
| MORGAN STANLEY | $1.6M | 85,472 | 0.00% | 5q | +449.0%+$1.3M |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 82,262 | 0.00% | new | FIRST |
| Kellner Capital, LLC | $1.5M | 81,200 | 0.97% | new | FIRST |
| Telemetry Investments, L.L.C. | $1.4M | 78,954 | 0.92% | new | FIRST |
| Bank of New York Mellon Corp | $1.4M | 78,632 | 0.00% | new | FIRST |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.4M | 76,121 | 0.00% | new | FIRST |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 76,138 | 0.00% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $1.4M | 74,998 | 0.00% | new | FIRST |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.3M | 74,057 | 0.09% | new | FIRST |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.2M | 67,959 | 0.49% | new | FIRST |
| Fondren Management LP | $1.1M | 60,000 | 1.42% | new | FIRST |
| CSS LLC/IL | $1.0M | 56,637 | 0.07% | new | FIRST |
| OppenheimerFunds, Inc. | $1.0M | 55,823 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 31,608 | 0.00% | new | FIRST |
| Invesco Ltd. | $950.0K | 52,222 | 0.00% | new | FIRST |
| SIMPLEX TRADING, LLC | $881.0K | 22,615 | 0.00% | new | FIRST |
| K2 PRINCIPAL FUND, L.P. | $689.0K | 37,904 | 0.10% | new | FIRST |
| MARTINGALE ASSET MANAGEMENT L P | $638.0K | 35,032 | 0.01% | new | FIRST |
| Paloma Partners Management Co | $596.0K | 32,748 | 0.02% | new | FIRST |
| TEACHERS ADVISORS, LLC | $510.0K | 28,061 | 0.00% | new | FIRST |
| ROYAL BANK OF CANADA | $509.0K | 27,980 | 0.00% | new | FIRST |
| Alambic Investment Management, L.P. | $492.0K | 27,037 | 0.21% | new | FIRST |
| Stone Ridge Asset Management LLC | $440.0K | 24,189 | 0.03% | new | FIRST |
| Connor, Clark & Lunn Investment Management Ltd. | $421.0K | 23,125 | 0.00% | new | FIRST |
| Yakira Capital Management, Inc. | $418.0K | 22,971 | 0.14% | new | FIRST |
| HIGHLAND CAPITAL MANAGEMENT LP | $404.0K | 22,200 | 0.03% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $403.0K | 22,207 | 0.00% | new | FIRST |
| Tudor Investment Corp Et Al | $393.0K | 21,600 | 0.01% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $392.0K | 21,525 | 0.00% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $389.0K | 21,399 | 0.00% | new | FIRST |
| OMERS ADMINISTRATION Corp | $362.0K | 19,900 | 0.00% | new | FIRST |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $333.0K | 18,322 | 0.00% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $290.0K | 15,948 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $277.0K | 15,201 | 0.00% | new | FIRST |
| RHUMBLINE ADVISERS | $240.0K | 13,214 | 0.00% | new | FIRST |
| DEUTSCHE BANK AG\ | $228.0K | 12,576 | 0.00% | 4q | -42.8%-$170.8K |
| Marshall Wace North America L.P. | $224.0K | 12,319 | 0.00% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $207.0K | 11,376 | 0.00% | new | FIRST |
| Parametric Portfolio Associates LLC | $207.0K | 11,402 | 0.00% | new | FIRST |
| CITADEL ADVISORS LLC | $202.0K | 11,111 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $182.0K | 9,986 | 0.00% | new | FIRST |
| Mint Tower Capital Management B.V. | $182.0K | 10,000 | 0.02% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $164.0K | 9,000 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $136.0K | 7,457 | 0.00% | new | FIRST |
| Russell Investments Group, Ltd. | $126.0K | 6,910 | 0.00% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $115.0K | 6,321 | 0.00% | new | FIRST |
| UBS Group AG | $73.0K | 4,034 | 0.00% | new | FIRST |
| JPMORGAN CHASE & CO | $52.0K | 2,857 | 0.00% | new | FIRST |
| CITIGROUP INC | $52.0K | 2,855 | 0.00% | new | FIRST |
| EARNEST PARTNERS LLC | $29.0K | 1,600 | 0.00% | new | FIRST |
| Legal & General Group Plc | $27.0K | 1,503 | 0.00% | new | FIRST |
| ROYCE & ASSOCIATES LP | $25.0K | 1,379 | 0.00% | new | FIRST |
| Ameritas Investment Partners, Inc. | $16.0K | 882 | 0.00% | new | FIRST |
| Roble, Belko & Company, Inc | $9.0K | 475 | 0.00% | new | FIRST |
| BARCLAYS PLC | $4.0K | 172 | 0.00% | new | FIRST |
| Tower Research Capital LLC (TRC) | $4.0K | 234 | 0.00% | new | FIRST |
| Twin Tree Management, LP | $3.0K | 191 | 0.00% | new | FIRST |
| BNP PARIBAS ARBITRAGE, SA | $2.3K | 129 | 0.00% | new | FIRST |
| PNC Financial Services Group, Inc. | $2.0K | 68 | 0.00% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $2.0K | 135 | 0.00% | new | FIRST |