| BlackRock, Inc. | $702.3M | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $357.1M | 0.02% |
| HBK INVESTMENTS L P | $307.2M | 3.12% |
| VANGUARD CAPITAL MANAGEMENT LLC | $278.0M | 0.01% |
| FIL Ltd | $247.9M | 0.19% |
| STATE STREET CORP | $222.2M | 0.01% |
| GLAZER CAPITAL, LLC | $214.0M | 4.54% |
| Invesco Ltd. | $205.3M | 0.03% |
| UBS Group AG | $200.2M | 0.03% |
| Balyasny Asset Management L.P. | $195.4M | 0.25% |
| TUDOR INVESTMENT CORP ET AL | $179.5M | 0.33% |
| MORGAN STANLEY | $175.6M | 0.01% |
| GOLDMAN SACHS GROUP INC | $144.3M | 0.02% |
| SOROS FUND MANAGEMENT LLC | $115.7M | 1.27% |
| Verition Fund Management LLC | $114.7M | 0.74% |
| CITIGROUP INC | $111.3M | 0.05% |
| JPMORGAN CHASE & CO | $110.9M | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $109.2M | 0.01% |
| First Trust Capital Management L.P. | $98.2M | 5.16% |
| O'Connor Alternative Investments LLC | $93.1M | 7.98% |
| NEXPOINT ASSET MANAGEMENT, L.P. | $83.8M | 5.62% |
| Qube Research & Technologies Ltd | $82.9M | 0.09% |
| NATIONAL BANK OF CANADA /FI/ | $77.6M | 0.08% |
| AQR Arbitrage LLC | $73.7M | 1.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.3M | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $69.6M | 0.03% |
| TIG Advisors, LLC | $68.7M | 3.17% |
| DIMENSIONAL FUND ADVISORS LP | $65.0M | 0.01% |
| Alberta Investment Management Corp | $58.5M | 0.35% |
| BANK OF NOVA SCOTIA | $58.2M | 0.10% |
| NORTHERN TRUST CORP | $57.2M | 0.01% |
| SG Americas Securities, LLC | $54.0M | 0.06% |
| HARRIS ASSOCIATES L P | $53.7M | 0.07% |
| Polar Asset Management Partners Inc. | $50.8M | 1.01% |
| BARCLAYS PLC | $47.8M | 0.01% |
| GABELLI FUNDS LLC | $44.3M | 0.30% |
| PICTON MAHONEY ASSET MANAGEMENT | $42.2M | 0.31% |
| MUFG Securities EMEA plc | $40.8M | 0.61% |
| Westchester Capital Management, LLC | $39.8M | 1.80% |
| Capula Management Ltd | $38.6M | 0.27% |
| VANGUARD FIDUCIARY TRUST CO | $38.4M | 0.01% |
| Bank of New York Mellon Corp | $35.8M | 0.01% |
| HSBC HOLDINGS PLC | $35.3M | 0.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32.1M | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC | $31.5M | 0.02% |
| SYQUANT CAPITAL SAS | $29.7M | 4.64% |
| Woodline Partners LP | $28.8M | 0.11% |
| ALPINE ASSOCIATES MANAGEMENT INC. | $26.3M | 1.55% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $25.9M | 3.85% |
| Man Group plc | $25.7M | 0.05% |
| ING GROEP NV | $24.5M | 0.15% |
| Gotham Asset Management, LLC | $24.1M | 0.07% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $23.8M | 0.15% |
| NEUBERGER BERMAN GROUP LLC | $23.0M | 0.02% |
| Public Sector Pension Investment Board | $22.2M | 0.07% |
| Sagefield Capital LP | $21.8M | 1.57% |
| CIBRA Capital Ltd | $21.6M | 10.44% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $19.8M | 0.29% |
| NATIXIS | $19.4M | 0.07% |
| GARDNER LEWIS ASSET MANAGEMENT L P | $18.6M | 4.04% |
| Tweedy, Browne Co LLC | $18.0M | 1.43% |
| FMR LLC | $18.0M | 0.00% |
| TORONTO DOMINION BANK | $17.9M | 0.03% |
| BANK OF AMERICA CORP /DE/ | $17.3M | 0.00% |
| Schonfeld Strategic Advisors LLC | $16.1M | 0.11% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.0M | 0.00% |
| JANUS HENDERSON GROUP PLC | $15.9M | 0.01% |
| Marathon Asset Management Ltd | $15.8M | 0.61% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.7M | 0.00% |
| MARSHALL WACE, LLP | $15.6M | 0.02% |
| Legal & General Group Plc | $15.1M | 0.00% |
| RHUMBLINE ADVISERS | $14.2M | 0.01% |
| LUMINUS MANAGEMENT LLC | $12.3M | 7.41% |
| Swiss National Bank | $12.2M | 0.01% |
| Nuveen, LLC | $12.1M | 0.00% |
| Swedbank AB | $11.8M | 0.01% |
| California Public Employees Retirement System | $11.5M | 0.01% |
| HARVEST MANAGEMENT LLC | $11.3M | 5.48% |
| AMERIPRISE FINANCIAL INC | $11.3M | 0.00% |
| Quantinno Capital Management LP | $11.0M | 0.02% |
| Squarepoint Ops LLC | $10.4M | 0.01% |
| D. E. Shaw & Co., Inc. | $10.0M | 0.01% |
| LMR Partners LLP | $9.8M | 0.02% |
| Hudson Bay Capital Management LP | $9.5M | 0.03% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $8.7M | 0.31% |
| Amundi | $8.6M | 0.00% |
| CITADEL ADVISORS LLC | $8.4M | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.6M | 0.01% |
| Yakira Capital Management, Inc. | $7.5M | 2.19% |
| Maven Securities LTD | $7.4M | 0.14% |
| KWMG, LLC | $7.3M | 0.61% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.2M | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | $6.5M | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6.4M | 0.00% |
| FNY Investment Advisers, LLC | $6.4M | 2.79% |
| SummitTX Capital, L.P. | $6.3M | 0.20% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.2M | 0.47% |
| Impax Asset Management Group plc | $6.1M | 0.04% |
| FRANKLIN RESOURCES INC | $6.1M | 0.00% |
| Walleye Trading LLC | $5.8M | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.7M | 0.01% |
| PRUDENTIAL FINANCIAL INC | $5.7M | 0.01% |
| HRT FINANCIAL LP | $5.7M | 0.01% |
| New York Life Investment Management LLC | $5.6M | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.5M | 0.00% |
| CANADA LIFE ASSURANCE Co | $5.4M | 0.01% |
| RAYMOND JAMES FINANCIAL INC | $5.2M | 0.00% |
| Alpine Global Management, LLC | $5.2M | 0.77% |
| Holowesko Partners Ltd. | $5.0M | 1.41% |
| Groupe la Francaise | $5.0M | 0.07% |
| CREDIT INDUSTRIEL ET COMMERCIAL | $4.9M | 0.39% |
| WOLVERINE ASSET MANAGEMENT LLC | $4.7M | 0.05% |
| TWO SIGMA INVESTMENTS, LP | $4.3M | 0.00% |
| Illinois Municipal Retirement Fund | $4.2M | 0.05% |
| Thrivent Financial for Lutherans | $4.1M | 0.01% |
| One68 Global Capital, LLC | $4.1M | 13.40% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.1M | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.0M | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.8M | 0.05% |
| GAMCO INVESTORS, INC. ET AL | $3.8M | 0.04% |
| Eurizon Capital SGR S.p.A. | $3.7M | 0.01% |
| Transmarket Holdings LP | $3.7M | 1.97% |
| Walleye Capital LLC | $3.4M | 0.01% |
| State of Alaska, Department of Revenue | $3.3M | 0.04% |
| ODDO BHF ASSET MANAGEMENT SAS | $3.3M | 0.13% |
| Carlson Capital, L.P. | $3.2M | 1.01% |
| MOORE CAPITAL MANAGEMENT, LP | $3.2M | 0.06% |
| KBC Group NV | $3.1M | 0.01% |
| DEUTSCHE BANK AG\ | $3.1M | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $3.1M | 0.00% |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.0M | 1.65% |
| Ovata Capital Management Ltd | $3.0M | 0.41% |
| NOMURA HOLDINGS INC | $2.9M | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | $2.9M | 0.27% |
| Louisiana State Employees Retirement System | $2.7M | 0.05% |
| Mitsubishi UFJ Trust & Banking Corp | $2.7M | 0.01% |
| Russell Investments Group, Ltd. | $2.7M | 0.00% |
| Treasurer of the State of North Carolina | $2.6M | 0.01% |
| Police & Firemen's Retirement System of New Jersey | $2.6M | 0.02% |
| CIBC Bancorp USA Inc. | $2.6M | 0.00% |
| Mint Tower Capital Management B.V. | $2.5M | 0.23% |
| Vanguard Global Advisers, LLC | $2.5M | 0.00% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.4M | 0.00% |
| WATER ISLAND CAPITAL LLC | $2.4M | 0.26% |
| ROYCE & ASSOCIATES LP | $2.3M | 0.02% |
| FIFTH THIRD BANCORP | $2.3M | 0.00% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.3M | 0.15% |
| State of New Jersey Common Pension Fund D | $2.3M | 0.01% |
| WELLS FARGO & COMPANY/MN | $2.2M | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.2M | 0.00% |