| CAPSTONE INVESTMENT ADVISORS, LLC |
| 7.88% | 13.56% | #2 | $7.64B | 170.0M | $9.00B | 170.0M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 1.21% | 6.04% | #12 | $899.0M | 20.0M | $1.85B | 40.0M | -20.0M-50.00% | Reduce |
| Capital Research Global Investors |
| 0.12% | 0.08% | #41 | $843.6M | 18.8M | $489.9M | 10.9M | +7.9M+72.43% | Add |
| FRANKLIN RESOURCES INC |
| 0.1% | 0.11% | #44 | $504.8M | 11.2M | $494.5M | 11.0M | +244,245+2.22% | Add |
| BlackRock, Inc. |
| <0.01% | 0.01% | #90 | $279.5M | 6.2M | $311.2M | 6.9M | -695,450-10.06% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.23% | 0.42% | #33 | $268.0M | 6.0M | $407.2M | 9.0M | -3.1M-34.10% | Reduce |
| Brevan Howard Capital Management LP |
| 1.38% | — | #9 | $224.8M | 5.0M | $0 | 0 | +5.0M | New Buy |
| Aequim Alternative Investments LP |
| 2.86% | 2% | #3 | $184.3M | 4.1M | $103.3M | 2.3M | +1.9M+82.22% | Add |
| Calamos Advisors LLC |
| 0.59% | 0.65% | #17 | $178.8M | 4.0M | $183.8M | 4.1M | -106,666-2.61% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.1% | 0.11% | #45 | $124.5M | 2.8M | $129.1M | 2.8M | -34,650-1.24% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.07% | — | #51 | $112.5M | 2.5M | $0 | 0 | +2.5M | New Buy |
| Capula Management Ltd |
| 0.36% | 0.04% | #26 | $112.4M | 2.5M | $5.4M | 233,490 | +2.3M+970.71% | Add |
| D. E. Shaw & Co., Inc. |
| 0.04% | 0.07% | #55 | $88.5M | 2.0M | $111.0M | 2.4M | -449,300-18.55% | Reduce |
| CITIGROUP INC |
| 0.03% | 0.04% | #62 | $78.3M | 1.7M | $83.1M | 1.8M | -104,923-5.68% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #101 | $68.9M | 1.5M | $60.2M | 1.3M | +217,015+16.49% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.03% | #53 | $67.7M | 1.5M | $39.7M | 882,486 | +623,457+70.65% | Add |
| Russell Investments Group, Ltd. |
| 0.05% | <0.01% | #52 | $66.9M | 1.5M | $1.1M | 1.3M | +230,200+18.31% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #71 | $65.1M | 1.5M | $58.7M | 1.3M | +173,554+13.59% | Add |
| Magnetar Financial LLC |
| 0.58% | 0.3% | #18 | $64.1M | 1.4M | $29.8M | 650,000 | +775,420+119.30% | Add |
| FMR LLC |
| <0.01% | <0.01% | #98 | $59.8M | 1.3M | $73.3M | 1.6M | -260,536-16.35% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 1.07% | — | #14 | $47.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 1.22% | 1.27% | #11 | $41.9M | 933,000 | $37.2M | 810,000 | +123,000+15.19% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.35% | 0.32% | #27 | $39.5M | 881,373 | $33.7M | 734,297 | +147,076+20.03% | Add |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 2.23% | 0.2% | #6 | $38.1M | 862,265 | $2.9M | 65,746 | +796,519+1,211.51% | Add |
| Capital World Investors |
| <0.01% | 0.01% | #89 | $37.0M | 823,619 | $37.1M | 823,619 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.47% | 0.5% | #22 | $36.0M | 800,000 | $40.5M | 900,000 | -100,000-11.11% | Reduce |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 0.52% | 1.17% | #19 | $35.3M | 785,000 | $35.6M | 790,000 | -5,000-0.63% | Reduce |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 2.24% | 0.04% | #5 | $35.1M | 775,000 | $525,000 | 525,000 | +250,000+47.62% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #82 | $33.6M | 760,214 | $43.3M | 964,670 | -204,456-21.19% | Reduce |
| SOROS FUND MANAGEMENT LLC |
| 0.41% | 0.29% | #24 | $33.1M | 738,395 | $26.1M | 569,360 | +169,035+29.69% | Add |
| Advisors Capital Management, LLC |
| 0.31% | — | #29 | $29.4M | 654,523 | $0 | 0 | +654,523 | New Buy |
| MACKAY SHIELDS LLC |
| 0.05% | 0.05% | #54 | $29.1M | 645,801 | $29.7M | 646,846 | -1,045-0.16% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | <0.01% | #69 | $28.6M | 636,305 | $3.8M | 85,173 | +551,132+647.07% | Add |
| MARSHALL WACE, LLP |
| 0.02% | 0.04% | #65 | $27.0M | 600,000 | $36.0M | 800,000 | -200,000-25.00% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 1.51% | 1.52% | #8 | $26.0M | 579,355 | $22.1M | 479,935 | +99,420+20.72% | Add |
| Context Capital Management, LLC |
| 0.48% | 0.7% | #21 | $24.7M | 550,000 | $30.4M | 675,000 | -125,000-18.52% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.07% | 0.09% | #50 | $24.3M | 540,409 | $27.5M | 600,827 | -60,418-10.06% | Reduce |
| Walleye Capital LLC |
| 0.08% | 0.05% | #49 | $23.7M | 525,000 | $12.7M | 275,000 | +250,000+90.91% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #102 | $23.4M | 521,410 | $8.5M | 187,770 | +333,640+177.69% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #76 | $23.4M | 519,600 | $0 | 0 | +519,600 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #92 | $23.2M | 516,885 | $18.0M | 398,845 | +118,040+29.60% | Add |
| Jain Global LLC |
| 0.09% | 0.09% | #47 | $22.5M | 500,000 | $22.5M | 500,000 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #104 | $21.8M | 484,389 | $25.5M | 566,389 | -82,000-14.48% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #109 | $20.1M | 449,213 | $0 | 0 | +449,213 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #84 | $19.8M | 440,042 | $14.5M | 322,311 | +117,731+36.53% | Add |
| SILVERBACK ASSET MANAGEMENT LLC |
| 2.09% | 3.16% | #7 | $19.3M | 430,000 | $22.1M | 490,000 | -60,000-12.24% | Reduce |
| Compass Rose Asset Management, LP |
| 0.51% | 1.69% | #20 | $18.2M | 404,000 | $22.5M | 500,000 | -96,000-19.20% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.03% | #57 | $17.9M | 397,615 | $17.4M | 379,130 | +18,485+4.88% | Add |
| Capital International Investors |
| <0.01% | <0.01% | #96 | $14.9M | 331,200 | $14.9M | 331,200 | 00.00% | Unchanged |
| Maven Securities LTD |
| 0.29% | 0.26% | #30 | $14.6M | 325,000 | $13.8M | 300,000 | +25,000+8.33% | Add |
