| BlackRock, Inc. | $639.3M | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $218.6M | 0.01% |
| STATE STREET CORP | $186.9M | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.0M | 0.00% |
| FIL Ltd | $159.1M | 0.12% |
| DIMENSIONAL FUND ADVISORS LP | $151.7M | 0.03% |
| AMERICAN CENTURY COMPANIES INC | $122.5M | 0.06% |
| GLAZER CAPITAL, LLC | $104.5M | 2.22% |
| GEODE CAPITAL MANAGEMENT, LLC | $100.4M | 0.01% |
| UBS Group AG | $99.6M | 0.01% |
| GOLDMAN SACHS GROUP INC | $94.8M | 0.01% |
| First Trust Capital Management L.P. | $74.7M | 3.93% |
| AQR Arbitrage LLC | $69.4M | 1.14% |
| Polar Asset Management Partners Inc. | $66.8M | 1.33% |
| LSV ASSET MANAGEMENT | $57.3M | 0.12% |
| Magnetar Financial LLC | $55.5M | 0.56% |
| MILLENNIUM MANAGEMENT LLC | $53.5M | 0.02% |
| Balyasny Asset Management L.P. | $52.5M | 0.07% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.6M | 0.01% |
| JPMORGAN CHASE & CO | $49.5M | 0.00% |
| SOROS FUND MANAGEMENT LLC | $48.7M | 0.53% |
| NORTHERN TRUST CORP | $48.0M | 0.01% |
| MORGAN STANLEY | $44.3M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $44.2M | 0.00% |
| FRANKLIN RESOURCES INC | $43.9M | 0.01% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $36.7M | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.9M | 0.00% |
| Bank of New York Mellon Corp | $29.9M | 0.01% |
| Sagefield Capital LP | $27.8M | 2.00% |
| AQR CAPITAL MANAGEMENT LLC | $27.8M | 0.01% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.8M | 0.09% |
| VANGUARD FIDUCIARY TRUST CO | $25.4M | 0.01% |
| WATER ISLAND CAPITAL LLC | $25.1M | 2.80% |
| Woodline Partners LP | $24.1M | 0.09% |
| Allianz Asset Management GmbH | $24.0M | 0.03% |
| GW&K Investment Management, LLC | $23.9M | 0.21% |
| Squarepoint Ops LLC | $23.7M | 0.03% |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.3M | 0.06% |
| Public Sector Pension Investment Board | $23.2M | 0.07% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $20.9M | 4.70% |
| PRINCIPAL FINANCIAL GROUP INC | $19.2M | 0.01% |
| FMR LLC | $19.0M | 0.00% |
| Invesco Ltd. | $18.9M | 0.00% |
| HRT FINANCIAL LP | $16.7M | 0.04% |
| TWO SIGMA INVESTMENTS, LP | $16.4M | 0.01% |
| MARSHALL WACE, LLP | $16.1M | 0.02% |
| D. E. Shaw & Co., Inc. | $15.4M | 0.01% |
| Cinctive Capital Management LP | $15.4M | 1.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.5M | 0.00% |
| GARDNER LEWIS ASSET MANAGEMENT L P | $14.3M | 3.09% |
| Capula Management Ltd | $13.7M | 0.10% |
| GLENMEDE TRUST CO NA | $13.7M | 0.07% |
| Nuveen, LLC | $12.6M | 0.00% |
| Slotnik Capital, LLC | $12.3M | 3.60% |
| RHUMBLINE ADVISERS | $12.0M | 0.01% |
| GABELLI FUNDS LLC | $10.6M | 0.07% |
| AMERIPRISE FINANCIAL INC | $10.4M | 0.00% |
| KESTREL INVESTMENT MANAGEMENT CORP | $10.3M | 6.14% |
| Cambria Investment Management, L.P. | $10.1M | 0.56% |
| Schonfeld Strategic Advisors LLC | $10.1M | 0.07% |
| Legal & General Group Plc | $9.9M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $9.4M | 0.01% |
| OSSIAM | $8.7M | 0.15% |
| TIG Advisors, LLC | $8.2M | 0.38% |
| BARCLAYS PLC | $8.1M | 0.00% |
| Swiss National Bank | $8.0M | 0.00% |
| Creative Planning | $7.9M | 0.01% |
| CITIGROUP INC | $7.8M | 0.00% |
| Phocas Financial Corp. | $7.7M | 1.21% |
| THIRD AVENUE MANAGEMENT LLC | $7.3M | 1.18% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $7.1M | 1.05% |
| Qube Research & Technologies Ltd | $6.8M | 0.01% |
| WINTON GROUP Ltd | $6.7M | 0.24% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.7M | 0.02% |
| ALPINE ASSOCIATES MANAGEMENT INC. | $6.6M | 0.39% |
| FIRST TRUST ADVISORS LP | $6.4M | 0.00% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $6.3M | 0.23% |
| ALLIANCEBERNSTEIN L.P. | $6.1M | 0.00% |
| DEUTSCHE BANK AG\ | $6.0M | 0.00% |
| SIGNET FINANCIAL MANAGEMENT, LLC | $5.9M | 0.66% |
| PICTON MAHONEY ASSET MANAGEMENT | $5.8M | 0.04% |
| Summit Financial, LLC | $5.7M | 0.07% |
| CITADEL ADVISORS LLC | $5.7M | 0.00% |
| Rafferty Asset Management, LLC | $5.6M | 0.02% |
| HARVEST MANAGEMENT LLC | $5.6M | 2.72% |
| IEQ CAPITAL, LLC | $5.6M | 0.03% |
| ABC ARBITRAGE SA | $5.6M | 0.74% |
| RAYMOND JAMES FINANCIAL INC | $5.4M | 0.00% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.4M | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.2M | 0.40% |
| METEORA CAPITAL, LLC | $5.1M | 0.38% |
| SG Americas Securities, LLC | $5.0M | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.0M | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.8M | 0.01% |
| SEI INVESTMENTS CO | $4.5M | 0.00% |
| BESSEMER GROUP INC | $4.5M | 0.01% |
| PRUDENTIAL FINANCIAL INC | $4.1M | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $4.0M | 0.04% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.8M | 0.02% |
| Factorial Partners, LLC | $3.7M | 2.66% |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.7M | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.5M | 0.00% |
| CANADA LIFE ASSURANCE Co | $3.5M | 0.01% |
| Engineers Gate Manager LP | $3.4M | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2M | 0.03% |
| EQUITEC PROPRIETARY MARKETS, LLC | $3.1M | 1.65% |
| Empowered Funds, LLC | $3.1M | 0.02% |
| Knights of Columbus Asset Advisors LLC | $2.9M | 0.16% |
| VICTORY CAPITAL MANAGEMENT INC | $2.8M | 0.00% |
| Moran Wealth Management, LLC | $2.8M | 0.09% |
| Groupe la Francaise | $2.7M | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.7M | 0.00% |
| ROYCE & ASSOCIATES LP | $2.7M | 0.03% |
| New York Life Investment Management LLC | $2.6M | 0.02% |
| Thrivent Financial for Lutherans | $2.6M | 0.01% |
| Russell Investments Group, Ltd. | $2.5M | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $2.5M | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $2.3M | 0.02% |
| State of New Jersey Common Pension Fund D | $2.3M | 0.01% |
| State of Alaska, Department of Revenue | $2.2M | 0.02% |
| MetLife Investment Management, LLC | $2.2M | 0.01% |
| Quantinno Capital Management LP | $2.1M | 0.00% |
| Illinois Municipal Retirement Fund | $2.0M | 0.03% |
| Cerity Partners LLC | $2.0M | 0.00% |
| CWM, LLC | $2.0M | 0.01% |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.9M | 0.15% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.9M | 0.00% |
| Fortress Investment Group LLC | $1.9M | 0.47% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.9M | 0.00% |
| JANUS HENDERSON GROUP PLC | $1.9M | 0.00% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.8M | 0.01% |
| NATIXIS ADVISORS, LLC | $1.8M | 0.00% |
| Louisiana State Employees Retirement System | $1.8M | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.7M | 0.00% |
| Handelsbanken Fonder AB | $1.7M | 0.01% |
| Jump Financial, LLC | $1.7M | 0.02% |
| WELLS FARGO & COMPANY/MN | $1.7M | 0.00% |
| Vanguard Global Advisers, LLC | $1.7M | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $1.6M | 0.00% |
| Yakira Capital Management, Inc. | $1.5M | 0.45% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 0.00% |
| Odyssean, LLC | $1.5M | 0.55% |
| FIFTH THIRD BANCORP | $1.4M | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $1.4M | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.4M | 0.01% |
| KLP KAPITALFORVALTNING AS | $1.3M | 0.01% |
| LMR Partners LLP | $1.3M | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.3M | 0.00% |
| One68 Global Capital, LLC | $1.3M | 4.20% |
| Virtu Financial LLC | $1.3M | 0.05% |