| D. E. Shaw & Co., Inc. |
| 0.04% | 0.04% | #22 | $76.8M | 1.2M | $67.7M | 1.2M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.04% | #21 | $60.4M | 969,939 | $45.0M | 839,190 | +130,749+15.58% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $46.3M | 743,426 | $43.6M | 812,659 | -69,233-8.52% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.36% | 0.38% | #6 | $41.4M | 667,140 | $39.0M | 706,580 | -39,440-5.58% | Reduce |
| Sculptor Capital LP |
| 0.28% | 0.19% | #10 | $34.5M | 554,195 | $18.6M | 335,416 | +218,779+65.23% | Add |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 0.47% | 0.96% | #4 | $32.4M | 520,000 | $29.2M | 545,000 | -25,000-4.59% | Reduce |
| Calamos Advisors LLC |
| 0.09% | 0.09% | #14 | $28.2M | 452,106 | $24.2M | 451,458 | +648+0.14% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $22.9M | 367,150 | $4.0M | 41,873 | +325,277+776.82% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #27 | $21.8M | 350,328 | $22.6M | 422,000 | -71,672-16.98% | Reduce |
| Context Capital Management, LLC |
| 0.42% | 0.43% | #5 | $21.8M | 350,000 | $18.8M | 350,000 | 00.00% | Unchanged |
| Skaana Management L.P. |
| 0.09% | 0.04% | #13 | $20.2M | 330,944 | $9.4M | 173,150 | +157,794+91.13% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #28 | $16.3M | 262,500 | $14.1M | 262,500 | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #23 | $14.8M | 238,341 | $16.7M | 311,410 | -73,069-23.46% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.31% | 0.29% | #9 | $13.8M | 221,869 | $13.2M | 247,214 | -25,345-10.25% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.32% | 0.26% | #8 | $13.1M | 210,000 | $8.0M | 150,000 | +60,000+40.00% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #39 | $9.5M | 152,576 | $7.5M | 135,388 | +17,188+12.70% | Add |
| Magnetar Financial LLC |
| 0.08% | 0.08% | #15 | $9.1M | 145,660 | $8.0M | 145,660 | 00.00% | Unchanged |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.48% | 0.01% | #3 | $7.6M | 125,000 | $125,000 | 125,000 | 00.00% | Unchanged |
| Jupiter Topco LLC |
| <0.01% | — | #29 | $7.5M | 120,400 | $0 | 0 | +120,400 | New Buy |
| STANSBERRY ASSET MANAGEMENT, LLC |
| 0.58% | 0.58% | #2 | $6.3M | 101,709 | $5.7M | 105,333 | -3,624-3.44% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #31 | $6.2M | 100,000 | $8.8M | 165,000 | -65,000-39.39% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.36% | 0.37% | #7 | $6.2M | 100,000 | $5.3M | 100,000 | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #24 | $5.5M | 87,586 | $470 | 87,586 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.2% | 0.21% | #11 | $5.0M | 81,137 | $4.5M | 82,046 | -909-1.11% | Reduce |
| Aequim Alternative Investments LP |
| 0.07% | 0.07% | #19 | $4.4M | 70,000 | $3.8M | 70,000 | 00.00% | Unchanged |
| TPG GP A, LLC |
| 0.07% | 0.09% | #18 | $3.7M | 60,000 | $3.2M | 60,000 | 00.00% | Unchanged |
| MARINER INVESTMENT GROUP LLC |
| 0.74% | — | #1 | $3.4M | 55,000 | $0 | 0 | +55,000 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #34 | $2.7M | 44,123 | $1.4M | 25,623 | +18,500+72.20% | Add |
| BlueCrest Capital Management Ltd |
| 0.08% | 0.31% | #16 | $2.5M | 39,978 | $5.3M | 98,161 | -58,183-59.27% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #41 | $2.1M | 33,629 | $3.3M | 60,951 | -27,322-44.83% | Reduce |
| GABELLI FUNDS LLC |
| 0.01% | 0.03% | #26 | $1.1M | 18,000 | $4.1M | 77,298 | -59,298-76.71% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #43 | $850,421 | 13,657 | $0 | 0 | +13,657 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #42 | $709,878 | 11,400 | $1.7M | 31,400 | -20,000-63.69% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #40 | $543,243 | 8,724 | $486,408 | 9,068 | -344-3.79% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #35 | $499,405 | 8,020 | $0 | 0 | +8,020 | New Buy |
| VELA Investment Management, LLC |
| 0.08% | 0.07% | #17 | $373,620 | 6,000 | $321,840 | 6,000 | 00.00% | Unchanged |
| 1620 INVESTMENT ADVISORS, INC. |
| 0.19% | 0.17% | #12 | $303,815 | 4,879 | $253,181 | 4,720 | +159+3.37% | Add |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #30 | $249,080 | 4,000 | $214,560 | 4,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #36 | $147,891 | 2,375 | $124,713 | 2,325 | +50+2.15% | Add |
| Ares Systematic Credit Ltd |
| 0.06% | 0.07% | #20 | $99,072 | 1,591 | $86,694 | 1,591 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | — | #33 | $56,043 | 900 | $0 | 0 | +900 | New Buy |
| Register Financial Advisors LLC |
| 0.01% | 0.01% | #25 | $24,908 | 400 | $21,456 | 400 | 00.00% | Unchanged |
| Elequin Capital, LP |
| <0.01% | <0.01% | #38 | $21,175 | 341 | $21,843 | 411 | -70-17.03% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #44 | $6,974 | 112 | $0 | 0 | +112 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #45 | $6,227 | 100 | $5,364 | 100 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #46 | $5,729 | 92 | $0 | 0 | +92 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #47 | $3,000 | 43 | $0 | 0 | +43 | New Buy |
