| SOROS FUND MANAGEMENT LLC | 138,750,000 | $137,550 |
| Invesco Ltd. | 59,500,000 | $58,935 |
| LAZARD ASSET MANAGEMENT LLC | 56,620,000 | $562 |
| GLAZER CAPITAL, LLC | 50,235,000 | $50 |
| BALYASNY ASSET MANAGEMENT L.P. | 50,121,000 | $49,765 |
| TORONTO DOMINION BANK | 40,800,000 | $40,767 |
| SONA ASSET MANAGEMENT (US) LLC | 34,500,000 | $34,246 |
| Calamos Advisors LLC | 23,000,000 | $22,834 |
| Crossingbridge Advisors, LLC | 20,000,000 | $19,860 |
| BANK OF AMERICA CORP /DE/ | 19,027,000 | $18,846 |
| TWO SIGMA INVESTMENTS, LP | 19,000,000 | $18,820 |
| RiverPark Advisors, LLC | 17,000,000 | $16,881 |
| Jain Global LLC | 15,000,000 | $14,892 |
| STATE STREET CORP | 14,979,000 | $14,818 |
| DeepCurrents Investment Group LLC | 14,021,000 | $13,909 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 11,300,000 | $11,106 |
| WELLS FARGO & COMPANY/MN | 10,217,000 | $10,268 |
| Verition Fund Management LLC | 10,000,000 | $9,930 |
| BlackRock, Inc. | 8,865,000 | $8,781 |
| BNP PARIBAS ARBITRAGE, SA | 7,660,000 | $7,587 |
| Daiwa Securities Group Inc. | 7,500,000 | $7 |
| MACKAY SHIELDS LLC | 5,630,000 | $5,577 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | $50 |
| GOLDMAN SACHS GROUP INC | 5,000,000 | $4,953 |
| PALISADE CAPITAL MANAGEMENT, LP | 4,371,000 | $4,336 |
| AQR Arbitrage LLC | 4,325,000 | $4,295 |
| ROYAL BANK OF CANADA | 4,323,000 | $4,282 |
| JPMORGAN CHASE & CO | 4,210,000 | $4,231 |
| MORGAN STANLEY | 4,202,000 | $4,162 |
| BARCLAYS PLC | 3,750,000 | $3,713 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,604,000 | $2,586 |
| OAKTREE CAPITAL MANAGEMENT LP | 2,175,000 | $2,160 |
| CITIGROUP INC | 1,023,000 | $1,013 |
| Russell Investments Group, Ltd. | 666,000 | $661 |
| Man Group plc | 635,000 | $626 |
| DNCA FINANCE | 600,000 | $596 |
| Bank of New York Mellon Corp | 400,000 | $402 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 187,000 | $185 |
| Jefferies Financial Group Inc. | 59,000 | $58 |
| STEPHENS INC /AR/ | 55,000 | $54 |
| CSS LLC/IL | 44,000 | $44 |
| Balboa Wealth Partners | 29,000 | $29 |
| MML INVESTORS SERVICES, LLC | 20,000 | $20 |
| SG Americas Securities, LLC | 8,300 | $1 |
| K2 PRINCIPAL FUND, L.P. | 7,859 | $7,803 |
| Steward Partners Investment Advisory, LLC | 6,000 | $6 |
| US BANCORP \DE\ | 5,000 | $5 |
| CoreCap Advisors, LLC | 5,000 | $5 |
| Candriam S.C.A. | 3,800 | $3,739 |
| UBS Group AG | 2,000 | $2 |