| BlackRock, Inc. |
| <0.01% | <0.01% | #129 | $227.7M | 14.4M | $208.6M | 13.5M | +901,654+6.67% | Add |
| Pentwater Capital Management LP |
| 1.22% | 0.94% | #15 | $198.8M | 12.6M | $181.2M | 11.8M | +850,000+7.23% | Add |
| Kryger Capital LLC |
| 8.1% | 7.26% | #1 | $142.1M | 9.0M | $102.7M | 6.7M | +2.3M+35.12% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #89 | $135.4M | 8.6M | $127.8M | 8.3M | +291,698+3.52% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #108 | $131.9M | 8.4M | $127.5M | 8.3M | +90,229+1.09% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #101 | $126.9M | 8.0M | $58.6M | 3.8M | +4.2M+110.98% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #139 | $126.4M | 8.0M | $123.0M | 8.0M | +31,877+0.40% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #88 | $93.5M | 5.9M | $127.6M | 8.3M | -2.3M-28.37% | Reduce |
| GLAZER CAPITAL, LLC |
| 1.93% | 3.04% | #9 | $77.7M | 4.9M | $143.4M | 9.3M | -4.4M-47.03% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #148 | $74.5M | 4.7M | $69.2M | 4.5M | +235,667+5.25% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #124 | $70.0M | 4.4M | $64.6M | 4.2M | +242,940+5.80% | Add |
| AQR Arbitrage LLC |
| 0.93% | 0.79% | #16 | $65.3M | 4.1M | $48.2M | 3.1M | +1.0M+32.24% | Add |
| SOROS FUND MANAGEMENT LLC |
| 0.8% | — | #17 | $65.0M | 4.1M | $0 | 0 | +4.1M | New Buy |
| Magnetar Financial LLC |
| 0.59% | 0.66% | #19 | $65.0M | 4.1M | $65.0M | 4.2M | -97,044-2.30% | Reduce |
| Westchester Capital Management, LLC |
| 2.86% | 2.05% | #5 | $58.3M | 3.7M | $45.3M | 2.9M | +758,672+25.82% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #134 | $57.1M | 3.6M | $22.3M | 1.9M | +1.7M+90.26% | Add |
| HSBC HOLDINGS PLC |
| 0.02% | 0.03% | #80 | $50.2M | 3.2M | $47.9M | 3.1M | +68,307+2.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #133 | $47.8M | 3.0M | $39.7M | 2.6M | +455,359+17.69% | Add |
| TIG Advisors, LLC |
| 1.93% | 2.14% | #10 | $43.6M | 2.8M | $46.2M | 3.0M | -232,414-7.75% | Reduce |
| Sagefield Capital LP |
| 3.04% | 2.94% | #4 | $41.0M | 2.6M | $40.8M | 2.6M | -49,824-1.88% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #86 | $40.0M | 2.6M | $30.5M | 2.0M | +604,482+30.36% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #100 | $38.7M | 2.5M | $39.7M | 2.6M | -123,662-4.80% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #113 | $36.2M | 2.3M | $38.2M | 2.5M | -184,517-7.45% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #167 | $33.0M | 2.1M | $12.8M | 830,511 | +1.3M+151.93% | Add |
| Verition Fund Management LLC |
| 0.04% | 0.09% | #59 | $32.4M | 2.1M | $28.1M | 1.8M | +230,044+12.60% | Add |
| FIL Ltd |
| 0.02% | — | #78 | $31.6M | 2.0M | $0 | 0 | +2.0M | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #128 | $29.1M | 1.8M | $27.1M | 1.8M | +88,964+5.06% | Add |
| Qube Research & Technologies Ltd |
| 0.03% | 0.07% | #69 | $28.4M | 1.8M | $65.2M | 4.2M | -2.4M-57.47% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.04% | 0.03% | #62 | $27.6M | 1.8M | $17.0M | 1.1M | +650,000+59.09% | Add |
| MARSHALL WACE, LLP |
| 0.02% | 0.01% | #81 | $26.3M | 1.7M | $9.1M | 592,800 | +1.1M+180.99% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.3% | 0.44% | #28 | $25.6M | 1.6M | $30.6M | 2.0M | -364,253-18.33% | Reduce |
| LMR Partners LLP |
| 0.1% | 0.04% | #48 | $25.4M | 1.6M | $19.5M | 1.3M | +346,614+27.45% | Add |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 1.52% | 1.32% | #13 | $24.3M | 1.5M | $22.4M | 1.5M | +89,905+6.19% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.09% | 0.07% | #50 | $24.0M | 1.5M | $10.1M | 656,364 | +867,479+132.16% | Add |
| WATER ISLAND CAPITAL LLC |
| 2.02% | 2.24% | #8 | $21.7M | 1.4M | $20.0M | 1.3M | +77,329+5.95% | Add |
| First Trust Capital Management L.P. |
| 1.22% | 0.07% | #14 | $21.2M | 1.3M | $1.4M | 88,964 | +1.3M+1,408.96% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.03% | #102 | $20.4M | 1.3M | $77.4M | 5.0M | -3.7M-74.29% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #164 | $20.1M | 1.3M | $18.8M | 1.2M | +49,874+4.08% | Add |
| GABELLI FUNDS LLC |
| 0.12% | 0.09% | #42 | $18.9M | 1.2M | $13.3M | 865,500 | +333,900+38.58% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #121 | $17.6M | 1.1M | $16.8M | 1.1M | +26,443+2.42% | Add |
| Man Group plc |
| 0.03% | 0.05% | #68 | $17.2M | 1.1M | $29.1M | 1.9M | -795,843-42.18% | Reduce |
| SYQUANT CAPITAL SAS |
| 3.57% | — | #2 | $15.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Woodline Partners LP |
| 0.05% | 0.06% | #58 | $14.9M | 946,000 | $15.0M | 974,502 | -28,502-2.92% | Reduce |
| GARDNER LEWIS ASSET MANAGEMENT L P |
| 3.25% | 2.75% | #3 | $14.6M | 924,111 | $12.7M | 824,111 | +100,000+12.13% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 2.09% | 1.36% | #6 | $14.4M | 912,680 | $9.1M | 592,830 | +319,850+53.95% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #147 | $13.5M | 857,410 | $13.0M | 844,248 | +13,162+1.56% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #110 | $13.0M | 823,151 | $0 | 0 | +823,151 | New Buy |
| Alberta Investment Management Corp |
| 0.07% | 0.04% | #53 | $12.9M | 818,200 | $7.2M | 468,200 | +350,000+74.75% | Add |
| BROWN ADVISORY INC |
| 0.02% | 0.05% | #82 | $12.3M | 779,031 | $30.5M | 2.0M | -1.2M-60.57% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.29% | 1.05% | #30 | $11.2M | 709,218 | $36.4M | 2.4M | -1.6M-69.92% | Reduce |
