| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #11 | $90.7M | 70.0M | $40.3M | 38.3M | +31.8M+82.94% | Add |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 2.3% | 2.28% | #1 | $79.1M | 61.4M | $66.9M | 63.9M | -2.5M-3.92% | Reduce |
| Point72 Asset Management, L.P. |
| 0.05% | 0.04% | #7 | $42.8M | 33.0M | $32.6M | 31.0M | +2.0M+6.45% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.03% | #8 | $36.8M | 28.5M | $31.5M | 30.0M | -1.5M-5.00% | Reduce |
| Opti Capital Management, LP |
| 2.2% | 2.47% | #2 | $36.1M | 27.5M | $34.3M | 32.5M | -5.0M-15.40% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.02% | #10 | $32.6M | 25.0M | $33.4M | 31.6M | -6.6M-20.94% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 1.27% | 1.12% | #3 | $25.0M | 23.8M | $25.0M | 23.8M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.3% | 0.22% | #6 | $21.0M | 16.0M | $14.3M | 13.5M | +2.5M+18.52% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #14 | $12.4M | 9.4M | $8.4M | 7.9M | +1.5M+18.91% | Add |
| ZAZOVE ASSOCIATES LLC |
| 0.86% | 0.45% | #5 | $11.1M | 8.5M | $5.4M | 5.1M | +3.5M+67.71% | Add |
| Wellesley Asset Management |
| 0.92% | 0.63% | #4 | $10.0M | 9.2M | $6.0M | 7.2M | +2.0M+27.82% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #16 | $9.1M | 7.1M | $6.0M | 5.7M | +1.4M+23.58% | Add |
| FMR LLC |
| <0.01% | <0.01% | #15 | $8.1M | 6.3M | $6.6M | 6.3M | -10,000-0.16% | Reduce |
| Calamos Advisors LLC |
| 0.03% | 0.02% | #9 | $7.8M | 6.0M | $6.3M | 6.0M | 00.00% | Unchanged |
| AGF MANAGEMENT LTD |
| 0.01% | <0.01% | #12 | $1.3M | 1.0M | $1.0M | 1.0M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #18 | $903,940 | 701,000 | $0 | 0 | +701,000 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #17 | $680,782 | 537,000 | $8.9M | 8.4M | -7.9M-93.64% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | — | #20 | $424,696 | 335,000 | $0 | 0 | +335,000 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | — | #21 | $35,000 | 35,000 | $0 | 0 | +35,000 | New Buy |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #19 | $20,411 | 20,411 | $1.5M | 65,248 | -44,837-68.72% | Reduce |
| NOVEM GROUP |
| <0.01% | — | #13 | $6,344 | 4,902 | $0 | 0 | +4,902 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #22 | $5,195 | 4,000 | $301,604 | 285,000 | -281,000-98.60% | Reduce |