| D. E. Shaw & Co., Inc. |
| 0.06% | 0.05% | #15 | $124.0M | 121.8M | $85.1M | 86.8M | +35.0M+40.32% | Add |
| Aequim Alternative Investments LP |
| 1.55% | 1.52% | #4 | $99.5M | 97.5M | $78.2M | 80.0M | +17.5M+21.88% | Add |
| DeepCurrents Investment Group LLC |
| 1.75% | 1.53% | #2 | $51.1M | 50.2M | $40.2M | 40.9M | +9.3M+22.71% | Add |
| MACKAY SHIELDS LLC |
| 0.08% | 0.05% | #12 | $50.9M | 49.9M | $32.0M | 32.7M | +17.2M+52.39% | Add |
| Ovata Capital Management Ltd |
| 1.95% | — | #1 | $33.6M | 33.0M | $0 | 0 | +33.0M | New Buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.79% | — | #5 | $32.6M | 31.5M | $0 | 0 | +31.5M | New Buy |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.43% | 1.8% | #7 | $20.6M | 20.2M | $85.4M | 87.2M | -67.0M-76.82% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.29% | 0.43% | #8 | $20.4M | 20.0M | $27.7M | 28.3M | -8.3M-29.24% | Reduce |
| Calamos Advisors LLC |
| 0.07% | 0.07% | #13 | $20.4M | 20.0M | $19.6M | 20.0M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #29 | $16.6M | 16.3M | $12.7M | 13.0M | +3.3M+25.33% | Add |
| TORONTO DOMINION BANK |
| 0.02% | 0.01% | #19 | $16.3M | 16.1M | $5.9M | 6.0M | +10.1M+168.03% | Add |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 0.24% | — | #9 | $16.3M | 16.0M | $0 | 0 | +16.0M | New Buy |
| Walleye Capital LLC |
| 0.05% | — | #16 | $15.3M | 15.0M | $0 | 0 | +15.0M | New Buy |
| Polar Capital Holdings Plc |
| 0.03% | — | #17 | $14.4M | 14.0M | $0 | 0 | +14.0M | New Buy |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 1.66% | — | #3 | $11.9M | 11.5M | $0 | 0 | +11.5M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #35 | $10.5M | 10.3M | $8.9M | 9.1M | +1.3M+13.76% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #25 | $10.5M | 10.3M | $1.8M | 1.8M | +8.5M+470.91% | Add |
| Magnetar Financial LLC |
| 0.09% | — | #11 | $10.2M | 10.0M | $0 | 0 | +10.0M | New Buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #21 | $8.1M | 8.0M | $6.9M | 7.0M | +1.0M+14.29% | Add |
| FMR LLC |
| <0.01% | <0.01% | #31 | $7.6M | 7.4M | $7.3M | 7.5M | -65,000-0.87% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #26 | $5.7M | 5.6M | $8.5M | 8.6M | -3.0M-34.81% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #22 | $5.2M | 5.2M | $5.8M | 6.0M | -796,000-13.36% | Reduce |
| KIM, LLC |
| 0.52% | — | #6 | $5.2M | 5.0M | $0 | 0 | +5.0M | New Buy |
| RWC Asset Management LLP |
| 0.18% | 0.05% | #10 | $4.6M | 4.5M | $1.1M | 1.2M | +3.4M+286.84% | Add |
| Amundi |
| <0.01% | <0.01% | #27 | $3.5M | 3.4M | $3.3M | 3.4M | 00.00% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.06% | 0.08% | #14 | $1.5M | 1.4M | $1.4M | 1.4M | 00.00% | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #23 | $1.3M | 1.3M | $1.2M | 1.3M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #40 | $901,682 | 886,000 | $2.8M | 2.9M | -2.0M-69.47% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $889,988 | 879,000 | $2.3M | 2.4M | -1.5M-63.18% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #30 | $559,735 | 550,000 | $284,788 | 292,000 | +258,000+88.36% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #28 | $509,956 | 500,000 | $489,892 | 500,000 | 00.00% | Unchanged |
| Axxion S.A. |
| 0.03% | — | #18 | $464,762 | 400,000 | $0 | 0 | +400,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $456,947 | 449,000 | $22,110 | 22,670 | +426,330+1,880.59% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #36 | $437,611 | 430,000 | $571,526 | 586,000 | -156,000-26.62% | Reduce |
| INGALLS & SNYDER LLC |
| 0.01% | 0.01% | #20 | $387,744 | 381,000 | $378,000 | 386,000 | -5,000-1.30% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #34 | $101,105 | 100,000 | $97,214 | 100,000 | 00.00% | Unchanged |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #24 | $94,646 | 93,000 | $93,629 | 96,000 | -3,000-3.13% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #41 | $60,750 | 60,000 | $58,772 | 60,000 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #32 | $28,496 | 28,000 | $27,308 | 28,000 | 00.00% | Unchanged |
| Jefferies Financial Group Inc. |
| <0.01% | — | #33 | $24,588 | 24,000 | $0 | 0 | +24,000 | New Buy |
| NATIXIS |
| <0.01% | — | #38 | $22,500 | 22,500 | $0 | 0 | +22,500 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #42 | $12,721 | 12,500 | $0 | 0 | +12,500 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #46 | $10,177 | 10,000 | $0 | 0 | +10,000 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #45 | $3,053 | 3,000 | $2,926 | 3,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $2,035 | 2,000 | $2,072 | 2,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #43 | $2,035 | 2,000 | $1,951 | 2,000 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #47 | $1,024 | 1,000 | $972 | 1,000 | 00.00% | Unchanged |
| Candriam S.C.A. |
| <0.01% | — | #44 | $1,018 | 1,000 | $0 | 0 | +1,000 | New Buy |
