| JPMORGAN CHASE & CO | $95.7M | 2,270,157 | 0.02% | new | FIRST |
| GARDNER LEWIS ASSET MANAGEMENT L P | $89.4M | 2,120,696 | 8.06% | new | FIRST |
| CIBC Private Wealth Group, LLC | $67.3M | 1,595,046 | 0.30% | new | FIRST |
| Westchester Capital Management, LLC | $64.7M | 1,533,178 | 2.85% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $56.3M | 1,335,276 | 0.02% | new | FIRST |
| WATER ISLAND CAPITAL LLC | $48.4M | 1,146,713 | 3.60% | new | FIRST |
| Vivaldi Asset Management, LLC | $44.0M | 1,043,975 | 11.21% | new | FIRST |
| BERKLEY W R CORP | $44.0M | 1,042,727 | 9.60% | new | NEW |
| UBS Group AG | $36.5M | 865,248 | 0.02% | new | FIRST |
| GABELLI FUNDS LLC | $36.2M | 859,059 | 0.25% | new | FIRST |
| CREDIT SUISSE AG/ | $32.3M | 764,842 | 0.03% | new | FIRST |
| CITIGROUP INC | $26.9M | 637,132 | 0.03% | new | FIRST |
| LMR Partners LLP | $24.9M | 590,481 | 1.22% | new | FIRST |
| Allianz Asset Management GmbH | $23.1M | 548,758 | 0.03% | 9q | +56.3%+$8.3M |
| BARCLAYS PLC | $16.9M | 400,784 | 0.01% | new | FIRST |
| Chicago Capital Management, LLC | $16.8M | 398,484 | 6.69% | new | FIRST |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $16.4M | 389,840 | 2.59% | new | FIRST |
| Kellner Capital, LLC | $16.3M | 386,000 | 10.69% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $15.3M | 361,666 | 0.01% | new | FIRST |
| MORGAN STANLEY | $13.2M | 314,101 | 0.00% | 5q | +43.7%+$4.0M |
| Walleye Trading LLC | $10.5M | 249,703 | 0.08% | new | FIRST |
| COWEN INC. | $10.2M | 242,115 | 1.13% | new | FIRST |
| Mirae Asset Global Investments Co., Ltd. | $10.0M | 237,987 | 0.09% | new | FIRST |
| SG Americas Securities, LLC | $9.7M | 230,311 | 0.08% | new | FIRST |
| Silphium Asset Management Ltd | $8.9M | 211,201 | 5.56% | new | NEW |
| Energy Income Partners, LLC | $8.9M | 209,985 | 0.18% | new | FIRST |
| VERTEX ONE ASSET MANAGEMENT INC. | $8.4M | 198,418 | 2.45% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $6.8M | 161,245 | 0.00% | new | FIRST |
| DEUTSCHE BANK AG\ | $6.1M | 143,790 | 0.00% | 4q | -57.7%-$8.3M |
| HSBC HOLDINGS PLC | $4.0M | 95,542 | 0.01% | new | FIRST |
| HighTower Advisors, LLC | $3.6M | 84,951 | 0.03% | new | FIRST |
| MAI Capital Management | $3.6M | 84,523 | 0.21% | new | FIRST |
| HIGHLAND CAPITAL MANAGEMENT LP | $3.4M | 80,292 | 0.26% | new | FIRST |
| JANE STREET GROUP, LLC | $3.2M | 76,443 | 0.01% | new | FIRST |
| CHICKASAW CAPITAL MANAGEMENT LLC | $3.2M | 75,593 | 0.09% | new | FIRST |
| TIEDEMANN ADVISORS, LLC | $3.2M | 74,959 | 0.16% | new | FIRST |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3.1M | 72,685 | 0.03% | new | FIRST |
| DUPONT CAPITAL MANAGEMENT CORP | $3.0M | 70,800 | 0.07% | new | FIRST |
| OppenheimerFunds, Inc. | $2.9M | 69,760 | 0.00% | new | FIRST |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.6M | 61,097 | 0.05% | new | FIRST |
| Bluefin Trading, LLC | $2.5M | 58,123 | 0.25% | new | FIRST |
| HITE Hedge Asset Management LLC | $2.4M | 57,472 | 0.42% | new | FIRST |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.2M | 51,000 | 0.01% | new | FIRST |
| SYQUANT CAPITAL SAS | $2.1M | 50,660 | 1.83% | new | FIRST |
| Perella Weinberg Partners Capital Management LP | $2.1M | 49,786 | 0.13% | new | FIRST |
| Raymond James Financial Services Advisors, Inc. | $1.8M | 42,177 | 0.01% | new | FIRST |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $1.6M | 39,014 | 0.01% | new | FIRST |
| Mint Tower Capital Management B.V. | $1.6M | 37,127 | 0.20% | new | FIRST |
| NATIXIS | $1.5M | 35,500 | 0.01% | new | FIRST |
| Vivaldi Capital Management, LLC | $1.3M | 31,851 | 0.58% | new | FIRST |
| ROYAL BANK OF CANADA | $1.3M | 30,940 | 0.00% | new | FIRST |
| GREEN SQUARE CAPITAL LLC | $1.1M | 26,500 | 0.16% | new | FIRST |
| HARVEST MANAGEMENT LLC | $1.1M | 25,000 | 1.70% | new | FIRST |
| PANAGORA ASSET MANAGEMENT INC | $936.0K | 22,188 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $912.0K | 21,631 | 0.00% | new | FIRST |
| VAN ECK ASSOCIATES CORP | $854.0K | 20,246 | 0.00% | new | FIRST |
| Telemetry Investments, L.L.C. | $822.0K | 19,500 | 0.52% | new | FIRST |
| GUGGENHEIM CAPITAL LLC | $771.0K | 18,274 | 0.01% | new | FIRST |
| AVALON ADVISORS, LLC | $756.0K | 17,932 | 0.02% | new | FIRST |
| ALPS ADVISORS INC | $751.0K | 17,810 | 0.01% | new | FIRST |
| S. MUOIO & CO. LLC | $644.0K | 15,281 | 0.57% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $613.0K | 14,528 | 0.00% | new | FIRST |
| Nuveen Asset Management, LLC | $585.0K | 13,875 | 0.00% | new | FIRST |
| CNH PARTNERS LLC | $583.0K | 13,821 | 0.01% | new | FIRST |
| Parallax Volatility Advisers, L.P. | $457.0K | 10,830 | 0.00% | new | FIRST |
| STIFEL FINANCIAL CORP | $356.0K | 8,480 | 0.00% | new | FIRST |
| TORTOISE INDEX SOLUTIONS, LLC | $340.0K | 8,072 | 0.13% | new | FIRST |
| DIVIDEND ASSETS CAPITAL, LLC | $325.0K | 7,710 | 0.06% | new | FIRST |
| First National Trust Co | $311.0K | 7,368 | 0.03% | new | FIRST |
| Chiron Investment Management, LLC | $310.0K | 7,345 | 0.04% | new | FIRST |
| CITADEL ADVISORS LLC | $305.0K | 7,241 | 0.00% | new | NEW |
| GLENMEDE TRUST CO NA | $253.0K | 6,002 | 0.00% | new | FIRST |
| Brown Advisory Securities, LLC | $223.0K | 5,276 | 0.04% | new | FIRST |
| STEPHENS INC /AR/ | $211.0K | 5,010 | 0.01% | new | FIRST |
| BNP PARIBAS ARBITRAGE, SA | $73.8K | 1,750 | 0.00% | new | FIRST |
| SIMPLEX TRADING, LLC | $72.0K | 41 | 0.00% | new | FIRST |
| Barnett & Company, Inc. | $71.0K | 1,675 | 0.04% | new | FIRST |
| NEXT Financial Group, Inc | $38.0K | 900 | 0.01% | new | FIRST |
| SeaCrest Wealth Management, LLC | $15.0K | 353 | 0.00% | new | FIRST |
| PNC Financial Services Group, Inc. | $13.0K | 300 | 0.00% | new | FIRST |
| FTB Advisors, Inc. | $9.0K | 220 | 0.00% | new | FIRST |
| BESSEMER GROUP INC | $5.0K | 114 | 0.00% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.0K | 107 | 0.00% | new | FIRST |
| Advisor Group, Inc. | $5.0K | 118 | 0.00% | new | FIRST |
| GROUP ONE TRADING, L.P. | $4.0K | 100 | 0.00% | new | FIRST |
| American Portfolios Advisors | $1.5K | 35 | 0.00% | 2q | HELD |
| PIN OAK INVESTMENT ADVISORS INC | $1.0K | 30 | 0.00% | new | FIRST |