| Two Seas Capital LP | 6,976,229 | $138,618 |
| Wasserstein Debt Opportunities Management, L.P. | 5,573,398 | $110,743 |
| Adams Asset Advisors, LLC | 5,156,271 | $102,455 |
| BlackRock, Inc. | 4,940,577 | $98,169 |
| VANGUARD GROUP INC | 4,703,040 | $93,449 |
| Knott David M Jr | 2,214,969 | $44,011 |
| STATE STREET CORP | 2,155,015 | $42,820 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,429 | $32,978 |
| MORGAN STANLEY | 1,117,977 | $22,214 |
| MARSHALL WACE, LLP | 767,830 | $15,257 |
| BROWN ADVISORY INC | 715,724 | $14,221 |
| BANK OF AMERICA CORP /DE/ | 698,759 | $13,884 |
| NORTHERN TRUST CORP | 553,200 | $10,992 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,496 | $10,938 |
| RAYMOND JAMES FINANCIAL INC | 495,961 | $9,855 |
| UBS Group AG | 358,628 | $7,126 |
| GOLDMAN SACHS GROUP INC | 348,115 | $6,917 |
| ROYAL BANK OF CANADA | 317,328 | $6,305 |
| BNP PARIBAS ARBITRAGE, SA | 290,729 | $5,777 |
| Trexquant Investment LP | 265,637 | $5,278 |
| CITIGROUP INC | 260,958 | $5,185 |
| Rangeley Capital, LLC | 259,300 | $5,152 |
| FIRST TRUST ADVISORS LP | 255,118 | $5,069 |
| Mariner, LLC | 232,590 | $4,622 |
| Bank of New York Mellon Corp | 206,801 | $4,109 |
| AYAL Capital Advisors Ltd | 195,000 | $3,875 |
| one8zero8, LLC | 188,890 | $3,753 |
| BARCLAYS PLC | 169,490 | $3,368 |
| Voleon Capital Management LP | 161,350 | $3,206 |
| Nuveen, LLC | 151,477 | $3,010 |
| UBS ASSET MANAGEMENT AMERICAS INC | 142,285 | $2,827 |
| LPL Financial LLC | 140,577 | $2,793 |
| Swiss National Bank | 136,900 | $2,720 |
| Invesco Ltd. | 123,607 | $2,456 |
| WELLS FARGO & COMPANY/MN | 115,290 | $2,291 |
| GREAT LAKES ADVISORS, LLC | 115,203 | $2,289 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 111,746 | $2,220 |
| Focus Partners Wealth | 110,600 | $2,198 |
| Lombard Odier Asset Management (USA) Corp | 100,095 | $1,989 |
| FAS Wealth Partners, Inc. | 96,321 | $1,914 |
| RHUMBLINE ADVISERS | 84,329 | $1,676 |
| ALLIANCEBERNSTEIN L.P. | 70,100 | $1,393 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,325 | $1,318 |
| Rafferty Asset Management, LLC | 64,511 | $1,282 |
| Legal & General Group Plc | 62,438 | $1,241 |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,501 | $1,123 |
| Founders Financial Alliance, LLC | 55,855 | $1,110 |
| DEUTSCHE BANK AG\ | 54,996 | $1,093 |
| JPMORGAN CHASE & CO | 54,463 | $1,082 |
| Engineers Gate Manager LP | 49,680 | $987 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,211 | $938 |
| WINTON GROUP Ltd | 45,085 | $896 |
| Plancorp, LLC | 45,000 | $894 |
| Creative Planning | 43,739 | $869 |
| Diametric Capital, LP | 42,561 | $846 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,288 | $1 |
| BlueCrest Capital Management Ltd | 40,000 | $795 |
| MetLife Investment Management, LLC | 39,206 | $779 |
| Amundi | 39,054 | $776 |
| Valeo Financial Advisors, LLC | 38,613 | $767 |
| Laurion Capital Management LP | 37,631 | $748 |
| SG Americas Securities, LLC | 33,748 | $1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,030 | $636 |
| JANUS HENDERSON GROUP PLC | 31,300 | $622 |
| Numerai GP LLC | 31,188 | $620 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,068 | $597 |
| O'Keefe Stevens Advisory, Inc. | 27,380 | $544 |
| Linscomb & Williams, Inc. | 25,889 | $514 |
| Parallax Volatility Advisers, L.P. | 25,000 | $497 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | $492 |
| Shay Capital LLC | 24,477 | $486 |
| Inspire Investing, LLC | 23,510 | $467 |
| INTECH INVESTMENT MANAGEMENT LLC | 21,957 | $436 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,800 | $433 |
| J.W. COLE ADVISORS, INC. | 21,489 | $280 |
| SEI INVESTMENTS CO | 21,405 | $425 |
| HighTower Advisors, LLC | 20,037 | $398 |
| CALDWELL SUTTER CAPITAL, INC. | 19,483 | $387 |
| Arizona State Retirement System | 19,302 | $384 |
| Police & Firemen's Retirement System of New Jersey | 19,216 | $382 |
| GF FUND MANAGEMENT CO. LTD. | 18,644 | $370 |
| SIMON QUICK ADVISORS, LLC | 18,036 | $358 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,860 | $335 |
| DAVENPORT & Co LLC | 16,800 | $334 |
| CAXTON ASSOCIATES LLP | 16,435 | $327 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,020 | $311 |
| KLP KAPITALFORVALTNING AS | 14,800 | $294 |
| AlphaQuest LLC | 14,625 | $291 |
| MILLENNIUM MANAGEMENT LLC | 13,902 | $276 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,189 | $262 |
| SP Asset Management LLC | 13,000 | $258 |
| Premier Path Wealth Partners, LLC | 12,853 | $255 |
| Voya Investment Management LLC | 12,689 | $252 |
| ProShare Advisors LLC | 12,613 | $251 |
| CIBC Private Wealth Group, LLC | 12,000 | $238 |
| Pictet Asset Management Holding SA | 11,656 | $232 |
| SAPIENT CAPITAL LLC | 11,501 | $227 |
| Tulsa Wealth Advisors, INC | 10,692 | $212 |
| ELCO Management Co., LLC | 10,420 | $207 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,015 | $199 |
| 40 other institutions | 93,876 | $1,468 |