| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | — | #17 | $18.3M | 53.2M | $0 | 0 | +53.2M | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.2% | 0.13% | #5 | $15.3M | 44.6M | $10.4M | 44.6M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.05% | 0.02% | #10 | $13.7M | 38.5M | $7.3M | 28.5M | +10.0M+35.09% | Add |
| Walleye Capital LLC |
| 0.05% | 0.04% | #11 | $13.3M | 37.1M | $8.7M | 31.6M | +5.5M+17.39% | Add |
| DLD Asset Management, LP |
| 0.83% | 0.89% | #2 | $12.5M | 35.0M | $9.8M | 35.0M | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.1% | 0.09% | #8 | $12.2M | 35.0M | $8.7M | 35.0M | -1,000-0.00% | Reduce |
| Converium Capital Inc. |
| 0.97% | 4.2% | #1 | $7.6M | 21.3M | $6.4M | 21.3M | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.02% | 0.01% | #13 | $5.3M | 15.0M | $3.8M | 15.0M | 00.00% | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 0.13% | 0.41% | #7 | $4.3M | 12.7M | $12.1M | 47.7M | -35.0M-73.45% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #18 | $4.1M | 11.8M | $3.2M | 11.8M | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.16% | 0.05% | #6 | $4.0M | 11.6M | $1.1M | 4.1M | +7.5M+181.42% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.09% | 0.32% | #9 | $3.6M | 10.0M | $9.9M | 10.0M | 00.00% | Unchanged |
| CastleKnight Management LP |
| 0.04% | 0.04% | #12 | $3.0M | 8.4M | $2.1M | 8.4M | 00.00% | Unchanged |
| Greenland Capital Management LP |
| 0.27% | — | #4 | $2.2M | 6.0M | $0 | 0 | +6.0M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #27 | $2.2M | 6.0M | $1.5M | 6.0M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #25 | $2.1M | 2.2M | $2.1M | 2.2M | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.57% | 0.58% | #3 | $1.7M | 6.0M | $1.7M | 6.0M | 00.00% | Unchanged |
| Capula Management Ltd |
| 0.01% | 0.01% | #15 | $1.6M | 4.5M | $1.1M | 4,500 | +4.5M+99,900.00% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $1.4M | 4.0M | $1.1M | 4.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #28 | $1.4M | 4.0M | $1.1M | 4.0M | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #23 | $944,075 | 2.8M | $759,810 | 2.9M | -100,000-3.51% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #22 | $846,822 | 2.5M | $657,702 | 2.5M | 00.00% | Unchanged |
| BRC Group Holdings, Inc. |
| 0.01% | 0.01% | #14 | $35,013 | 102,000 | $53,320 | 200,000 | -98,000-49.00% | Reduce |
| Abacus Planning Group, Inc. |
| <0.01% | <0.01% | #16 | $34,183 | 100,000 | $28,582 | 100,000 | 00.00% | Unchanged |
| VERUS CAPITAL PARTNERS, LLC |
| <0.01% | — | #20 | $17,092 | 50,000 | $0 | 0 | +50,000 | New Buy |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #24 | $16,133 | 47,000 | $1,866 | 7,000 | +40,000+571.43% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #29 | $7,862 | 23,000 | $6,574 | 23,000 | 00.00% | Unchanged |
| J.W. COLE ADVISORS, INC. |
| <0.01% | — | #26 | $6,865 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Chicago Capital Management, LLC |
| <0.01% | 2.3% | #19 | $1,388 | 4,000 | $1.2M | 4,000 | 00.00% | Unchanged |
