| Gobi Capital LLC | 2,200,668 | 0 | $100.1M | -$25.6M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 83,617 | -57,708 | $3.8M | -$4.3M | -40.8% |
| Telemark Asset Management, LLC | 225,150 | 0 | $10.2M | -$2.6M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 53,404 | -20,726 | $2.4M | -$1.8M | -27.9% |
| MARSHALL WACE, LLP | 20,755 | -21,382 | $944.4K | -$1.5M | -50.7% |
| BANK OF AMERICA CORP /DE/ | 8,034 | -23,323 | $365.5K | -$1.4M | -74.4% |
| POLEN CAPITAL MANAGEMENT LLC | 74,821 | -7,787 | $3.4M | -$1.3M | -9.4% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 105,215 | 0 | $4.8M | -$1.2M | 0.0% |
| Invesco Ltd. | 98,180 | 0 | $4.5M | -$1.1M | 0.0% |
| MORGAN STANLEY | 75,914 | -724 | $3.5M | -$923.5K | -0.9% |
| TWO SIGMA ADVISERS, LP | 4,600 | -5,500 | $209.3K | -$367.6K | -54.5% |
| BNP PARIBAS ARBITRAGE, SNC | 2,184 | -4,011 | $99.4K | -$254.5K | -64.7% |
| NORTHERN TRUST CORP | 14,813 | -68 | $674.0K | -$176.0K | -0.5% |
| BARCLAYS PLC | 4,282 | -1,684 | $209.7K | -$131.0K | -28.2% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,477 | 0 | $340.2K | -$86.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,134 | 0 | $233.6K | -$59.7K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,849 | -508 | $129.6K | -$48.9K | -15.1% |
| Copeland Capital Management, LLC | 1,329 | 0 | $60.5K | -$15.4K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 804 | 0 | $36.6K | -$9.0K | 0.0% |
| WELLS FARGO & COMPANY/MN | 500 | 0 | $22.8K | -$5.8K | 0.0% |
| Triumph Capital Management | 300 | 0 | $13.7K | -$3.5K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 140 | 0 | $6.4K | -$1.6K | 0.0% |
| HUNTINGTON NATIONAL BANK | 100 | 0 | $4.5K | -$1.2K | 0.0% |
| Murphy & Mullick Capital Management Corp | 900 | 0 | $41.0K | +$864 | 0.0% |
| SJS Investment Consulting Inc. | 9 | -11 | $410 | -$733 | -55.0% |
| PNC Financial Services Group, Inc. | 50 | 0 | $2.3K | -$581 | 0.0% |
| HRT FINANCIAL LP | 8,397 | -8,262 | $382 | -$569 | -49.6% |
| Colonial Trust Advisors | 20 | 0 | $910 | -$232 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 5,023 | -2,559 | $229 | -$204 | -33.8% |
| SBI Securities Co., Ltd. | 6 | -1 | $273 | -$127 | -14.3% |
| TUDOR INVESTMENT CORP ET AL | 17,917 | 0 | $1.0M | $0 | 0.0% |