| MILLENNIUM MANAGEMENT LLC |
| 0.1% | <0.01% | #15 | $297.6M | 167.0M | $7.6M | 5.0M | +162.0M+3,240.00% | Add |
| Polar Asset Management Partners Inc. |
| 4.14% | 4.25% | #2 | $254.2M | 142.5M | $212.9M | 140.0M | +2.5M+1.79% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 2.03% | 1.39% | #4 | $143.9M | 80.0M | $90.2M | 59.0M | +21.0M+35.59% | Add |
| Aequim Alternative Investments LP |
| 2.01% | 1.33% | #5 | $129.3M | 72.5M | $68.5M | 45.0M | +27.5M+61.11% | Add |
| Opti Capital Management, LP |
| 6.46% | 6.53% | #1 | $105.9M | 59.4M | $90.7M | 59.4M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.5% | 0.41% | #9 | $89.2M | 50.0M | $68.6M | 45.0M | +5.0M+11.11% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.07% | — | #18 | $71.4M | 40.0M | $0 | 0 | +40.0M | New Buy |
| Jain Global LLC |
| 0.28% | 0.2% | #12 | $71.4M | 40.0M | $49.6M | 32.5M | +7.5M+23.08% | Add |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 1.58% | 1.44% | #6 | $54.3M | 30.5M | $42.5M | 28.0M | +2.5M+8.94% | Add |
| Sculptor Capital LP |
| 0.38% | 0.48% | #10 | $47.3M | 26.5M | $46.5M | 30.5M | -4.0M-13.11% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #34 | $45.5M | 25.3M | $32.5M | 21.2M | +4.1M+19.35% | Add |
| Clearbridge Investments, LLC |
| 0.03% | 0.03% | #19 | $40.6M | 20.3M | $31.0M | 20.3M | -8,000-0.04% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #40 | $36.0M | 20.2M | $24.7M | 16.3M | +3.9M+24.09% | Add |
| LORD, ABBETT & CO. LLC |
| 0.1% | 0.06% | #16 | $34.0M | 19.1M | $16.9M | 11.1M | +8.0M+71.85% | Add |
| Calamos Advisors LLC |
| 0.09% | 0.08% | #17 | $27.1M | 15.2M | $23.1M | 15.1M | +60,000+0.40% | Add |
| FMR LLC |
| <0.01% | <0.01% | #35 | $25.9M | 14.6M | $22.3M | 14.7M | -100,000-0.68% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.16% | 0.11% | #13 | $22.3M | 12.5M | $15.2M | 10.0M | +2.5M+25.00% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #26 | $19.9M | 11.2M | $15.2M | 10.0M | +1.2M+11.77% | Add |
| Warberg Asset Management LLC |
| 3.46% | 2.71% | #3 | $19.0M | 10.7M | $16.2M | 10.7M | +26,000+0.24% | Add |
| O'Connor Alternative Investments LLC |
| 1.18% | 1.96% | #7 | $17.8M | 10.0M | $22.9M | 15.0M | -5.0M-33.33% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.38% | 0.28% | #11 | $17.0M | 9.4M | $13.0M | 8.5M | +938,000+11.04% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #20 | $15.9M | 8.9M | $12.6M | 8.2M | +655,000+7.94% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $15.6M | 8.8M | $26.3M | 17.2M | -8.5M-49.16% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #36 | $13.4M | 7.5M | $12.2M | 8.0M | -500,000-6.25% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #27 | $12.5M | 7.0M | $13.1M | 8.6M | -1.6M-18.79% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #32 | $10.7M | 6.0M | $10.8M | 7.1M | -1.1M-15.62% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.62% | 0.78% | #8 | $10.7M | 6.0M | $11.4M | 7.5M | -1.5M-20.03% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #25 | $9.4M | 5.3M | $8.0M | 5.3M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #41 | $9.1M | 5.1M | $27.9M | 18.7M | -13.6M-72.73% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | — | #23 | $8.9M | 5.0M | $0 | 0 | +5.0M | New Buy |
| MACKAY SHIELDS LLC |
| 0.01% | 0.01% | #22 | $8.3M | 4.7M | $7.2M | 4.7M | -50,000-1.06% | Reduce |
| Union Bancaire Privee, UBP SA |
| 0.12% | 0.06% | #14 | $8.0M | 5.2M | $4.6M | 3.6M | +1.6M+44.61% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #24 | $6.2M | 3.4M | $4.8M | 3.2M | +275,000+8.73% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #38 | $4.8M | 2.7M | $1.7M | 1.1M | +1.6M+145.00% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #42 | $3.5M | 1.9M | $2.7M | 1.7M | +199,000+11.39% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #31 | $1.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $1.5M | 839,000 | $25,637 | 1.7M | -846,000-50.21% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $712,600 | 400,000 | $5.7M | 3.5M | -3.1M-88.58% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #39 | $450,897 | 253,000 | $385,486 | 253,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #43 | $356,442 | 200,000 | $304,732 | 200,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $293,948 | 165,000 | $263,288 | 173,330 | -8,330-4.81% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #28 | $270,788 | 152,000 | $233,926 | 154,000 | -2,000-1.30% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #30 | $267,593 | 150,000 | $228,740 | 150,000 | 00.00% | Unchanged |
| Central Pacific Bank - Trust Division |
| 0.02% | 0.02% | #21 | $213,780 | 120,000 | $182,280 | 120,000 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #37 | $81,949 | 46,000 | $69,874 | 46,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #47 | $49,882 | 28,000 | $5.4M | 3.5M | -3.5M-99.21% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #44 | $28,504 | 16,000 | $24,304 | 16,000 | 00.00% | Unchanged |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #49 | $15,880 | 7,940 | $4,288 | 27,940 | -20,000-71.58% | Reduce |
| NOMURA HOLDINGS INC |
| <0.01% | — | #48 | $7,806 | 3,903 | $0 | 0 | +3,903 | New Buy |
