| LINDEN ADVISORS LP |
| 0.64% | 0.38% | #4 | $124.0M | 135.9M | $68.6M | 79.8M | +56.2M+70.47% | Add |
| Context Capital Management, LLC |
| 1.49% | 1.73% | #1 | $76.6M | 84.0M | $74.8M | 87.0M | -3.0M-3.45% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.62% | 0.63% | #5 | $71.1M | 78.0M | $65.0M | 75.5M | +2.5M+3.31% | Add |
| DeepCurrents Investment Group LLC |
| 1.23% | 1.26% | #2 | $36.0M | 39.5M | $33.0M | 38.5M | +1.0M+2.60% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | — | #23 | $35.3M | 38.8M | $0 | 0 | +38.8M | New Buy |
| Jump Financial, LLC |
| 0.27% | 0.29% | #9 | $34.2M | 37.5M | $21.9M | 25.5M | +12.0M+47.00% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.45% | 0.05% | #6 | $32.0M | 35.0M | $3.5M | 4.0M | +31.0M+775.00% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #24 | $30.9M | 33.9M | $22.4M | 26.1M | +7.8M+29.86% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #22 | $20.0M | 22.0M | $18.9M | 22.0M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #30 | $18.3M | 20.2M | $14.0M | 16.3M | +3.9M+23.74% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #34 | $16.9M | 18.6M | $12.1M | 14.3M | +4.3M+29.72% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #28 | $13.7M | 15.0M | $46.4M | 54.0M | -39.0M-72.22% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $12.5M | 13.8M | $9.4M | 11.0M | +2.8M+25.51% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.02% | #21 | $10.9M | 12.0M | $8.7M | 10.0M | +2.0M+20.00% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.93% | 0.15% | #3 | $9.7M | 10.6M | $5.3M | 6.1M | +4.5M+73.29% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.44% | 0.39% | #7 | $8.6M | 10.0M | $8.6M | 10.0M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #29 | $8.1M | 8.9M | $0 | 0 | +8.9M | New Buy |
| Calamos Advisors LLC |
| 0.03% | 0.1% | #19 | $7.6M | 8.4M | $29.4M | 34.5M | -26.1M-75.75% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #36 | $7.2M | 7.9M | $6.8M | 8.0M | -45,000-0.56% | Reduce |
| BlueCrest Capital Management Ltd |
| 0.23% | 0.31% | #10 | $6.9M | 7.6M | $5.2M | 6.1M | +1.5M+24.59% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.36% | 0.43% | #8 | $6.2M | 6.8M | $6.2M | 7.2M | -362,000-5.03% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #27 | $5.9M | 6.5M | $5.5M | 6.5M | 00.00% | Unchanged |
| Jefferies Financial Group Inc. |
| 0.03% | — | #17 | $4.7M | 5.1M | $0 | 0 | +5.1M | New Buy |
| Sculptor Capital LP |
| 0.04% | 0.09% | #16 | $4.6M | 5.0M | $8.5M | 10.0M | -5.0M-50.00% | Reduce |
| CSS LLC/IL |
| 0.14% | 0.21% | #12 | $3.6M | 4.0M | $4.3M | 5.0M | -1.0M-20.00% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #25 | $3.6M | 4.0M | $2.6M | 3.0M | +1.0M+33.33% | Add |
| Amundi |
| <0.01% | <0.01% | #33 | $2.7M | 3.0M | $2.6M | 3.0M | 00.00% | Unchanged |
| Polar Capital Holdings Plc |
| <0.01% | — | #26 | $2.0M | 2.3M | $0 | 0 | +2.3M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #38 | $1.8M | 2.0M | $4.3M | 5.0M | -3.0M-60.00% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #39 | $1.8M | 2.0M | $1.7M | 2.0M | 00.00% | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.03% | — | #18 | $1.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| RWC Asset Management LLP |
| 0.04% | 0.04% | #15 | $1.1M | 1.3M | $1.1M | 1.3M | -20,000-1.57% | Reduce |
| RATIONAL ADVISORS, INC. |
| 0.08% | — | #13 | $913,349 | 1.0M | $0 | 0 | +1.0M | New Buy |
| PIER 88 INVESTMENT PARTNERS LLC |
| 0.22% | — | #11 | $913,349 | 1.0M | $0 | 0 | +1.0M | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #40 | $907,000 | 1.0M | $0 | 0 | +1.0M | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #31 | $565,436 | 625,000 | $528,698 | 625,000 | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #32 | $456,647 | 500,000 | $427,155 | 500,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #35 | $330,054 | 362,000 | $1.7M | 2.0M | -1.6M-81.90% | Reduce |
| Central Pacific Bank - Trust Division |
| 0.02% | — | #20 | $231,285 | 255,000 | $0 | 0 | +255,000 | New Buy |
| Sphera Management Technology Funds Ltd |
| 0.06% | — | #14 | $182,655 | 200,000 | $0 | 0 | +200,000 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #41 | $9,100 | 10,000 | $5,114 | 6,000 | +4,000+66.67% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #43 | $9,070 | 10,000 | $1.5M | 1.8M | -1.8M-99.44% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | — | #42 | $6,700 | 6,700 | $0 | 0 | +6,700 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #44 | $5,000 | 5,000 | $0 | 0 | +5,000 | New Buy |
