| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 1.88% | 2.03% | #1 | $133.2M | 135.4M | $131.8M | 135.4M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.03% | #14 | $65.3M | 66.3M | $69.5M | 71.5M | -5.2M-7.28% | Reduce |
| SC US (TTGP), LTD. |
| 0.19% | 0.65% | #8 | $60.0M | 60.0M | $60.0M | 60.0M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.03% | #12 | $57.1M | 58.0M | $56.4M | 58.0M | 00.00% | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.67% | 0.53% | #6 | $48.6M | 49.4M | $35.0M | 35.9M | +13.5M+37.52% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.06% | 0.06% | #11 | $44.3M | 45.0M | $43.8M | 45.0M | 00.00% | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 1.28% | 1.48% | #5 | $44.0M | 44.9M | $43.5M | 44.9M | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| 0.02% | 0.03% | #13 | $29.5M | 30.0M | $29.2M | 30.0M | 00.00% | Unchanged |
| Aequim Alternative Investments LP |
| 0.29% | 0.35% | #7 | $18.4M | 18.7M | $18.2M | 18.7M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #27 | $14.4M | 14.7M | $11.9M | 12.2M | +2.5M+20.53% | Add |
| KIM, LLC |
| 1.28% | — | #4 | $12.9M | 13.1M | $0 | 0 | +13.1M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #25 | $9.9M | 10.1M | $6.0M | 6.1M | +3.9M+64.21% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #32 | $8.4M | 8.6M | $8.2M | 8.5M | +50,000+0.59% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.14% | 0.14% | #9 | $6.3M | 6.4M | $6.2M | 6.4M | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #21 | $6.3M | 6.4M | $5.9M | 6.1M | +272,000+4.47% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #17 | $5.9M | 6.1M | $180,093 | 18.5M | -12.5M-67.31% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #31 | $5.9M | 6.0M | $5.8M | 6.0M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | — | #19 | $4.9M | 5.0M | $0 | 0 | +5.0M | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #18 | $3.9M | 4.0M | $2.9M | 3.0M | +1.0M+33.33% | Add |
| AVIVA PLC |
| <0.01% | 0.01% | #20 | $3.4M | 3.5M | $3.9M | 4.0M | -550,000-13.75% | Reduce |
| Altrafin AG |
| 1.29% | 0.01% | #3 | $3.3M | 33,500 | $32,579 | 33,500 | 00.00% | Unchanged |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 0.01% | 0.06% | #16 | $2.5M | 2.5M | $2.4M | 2.5M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $2.3M | 2.4M | $2.3M | 2.4M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $2.2M | 2.2M | $2.0M | 2.1M | +150,000+7.28% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #29 | $2.0M | 2.1M | $2.1M | 2.2M | -85,000-3.93% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #23 | $2.0M | 2.1M | $2.0M | 2.1M | 00.00% | Unchanged |
| Sunstone Asset Management, LP |
| 1.68% | 2.14% | #2 | $2.0M | 2.0M | $1.9M | 2.0M | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | — | #28 | $2.0M | 2.0M | $0 | 0 | +2.0M | New Buy |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.02% | 0.17% | #15 | $442,742 | 450,000 | $3.2M | 3.2M | -2.8M-86.12% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #34 | $251,264 | 256,000 | $248,320 | 256,000 | 00.00% | Unchanged |
| WASHINGTON CAPITAL MANAGEMENT, INC |
| 0.13% | 0.16% | #10 | $196,300 | 200,000 | $194,000 | 200,000 | 00.00% | Unchanged |
| Jefferies Financial Group Inc. |
| <0.01% | — | #24 | $98,216 | 100,000 | $0 | 0 | +100,000 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #35 | $68,880 | 70,000 | $68,110 | 70,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $59,055 | 60,000 | $192,556 | 198,000 | -138,000-69.70% | Reduce |
| BRIGHTON JONES LLC |
| <0.01% | — | #26 | $24,538 | 25,000 | $0 | 0 | +25,000 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #36 | $22,890 | 22,890 | $2,224 | 22,890 | 00.00% | Unchanged |
| Alken Asset Management Ltd |
| <0.01% | <0.01% | #22 | $293 | 300 | $292 | 300 | 00.00% | Unchanged |
