| BlackRock, Inc. |
| <0.01% | <0.01% | #90 | $185.8M | 7.5M | $95.9M | 6.8M | +625,061+9.13% | Add |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 3.62% | — | #3 | $54.2M | 2.2M | $0 | 0 | +2.2M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #113 | $50.0M | 2.0M | $27.6M | 2.0M | +38,168+1.93% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $49.6M | 2.0M | $27.6M | 2.0M | +21,829+1.11% | Add |
| TIG Advisors, LLC |
| 1.84% | — | #7 | $41.5M | 1.7M | $0 | 0 | +1.7M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #53 | $37.9M | 1.5M | $193,702 | 13,826 | +1.5M+10,926.71% | Add |
| First Trust Capital Management L.P. |
| 1.7% | — | #8 | $29.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #110 | $29.4M | 1.2M | $15.3M | 1.1M | +86,929+7.94% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #112 | $27.4M | 1.1M | $3.4M | 251,162 | +848,608+337.87% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #82 | $23.5M | 946,344 | $14.8M | 1.1M | -111,722-10.56% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #124 | $23.3M | 937,205 | $17.4M | 1.2M | -302,090-24.38% | Reduce |
| AQR Arbitrage LLC |
| 0.32% | — | #18 | $22.3M | 895,333 | $0 | 0 | +895,333 | New Buy |
| FIL Ltd |
| 0.01% | — | #52 | $20.3M | 815,000 | $0 | 0 | +815,000 | New Buy |
| WATER ISLAND CAPITAL LLC |
| 1.85% | — | #6 | $19.9M | 799,002 | $0 | 0 | +799,002 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #108 | $19.0M | 765,416 | $6.7M | 480,886 | +284,530+59.17% | Add |
| Polar Asset Management Partners Inc. |
| 0.3% | — | #20 | $18.7M | 751,639 | $0 | 0 | +751,639 | New Buy |
| Pentwater Capital Management LP |
| 0.11% | — | #28 | $18.7M | 750,000 | $0 | 0 | +750,000 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | — | #43 | $18.4M | 739,829 | $0 | 0 | +739,829 | New Buy |
| Sand Grove Capital Management LLP |
| 4.69% | — | #2 | $18.0M | 722,880 | $0 | 0 | +722,880 | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.03% | #41 | $16.9M | 677,675 | $16.6M | 1.2M | -510,281-42.95% | Reduce |
| Samson Rock Capital LLP |
| 32.77% | — | #1 | $14.9M | 600,000 | $0 | 0 | +600,000 | New Buy |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #54 | $13.8M | 554,350 | $1.8M | 129,593 | +424,757+327.76% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #111 | $13.0M | 523,070 | $6.9M | 489,221 | +33,849+6.92% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #141 | $11.8M | 472,644 | $9.6M | 832,497 | -359,853-43.23% | Reduce |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 0.67% | — | #13 | $10.8M | 432,621 | $0 | 0 | +432,621 | New Buy |
| Squarepoint Ops LLC |
| 0.01% | — | #58 | $10.4M | 418,660 | $0 | 0 | +418,660 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #158 | $9.4M | 377,485 | $5.3M | 380,561 | -3,076-0.81% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | <0.01% | #64 | $9.3M | 373,397 | $3.7M | 265,572 | +107,825+40.60% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #134 | $9.0M | 361,145 | $259,353 | 18,512 | +342,633+1,850.87% | Add |
| MARSHALL WACE, LLP |
| 0.01% | — | #66 | $8.8M | 354,231 | $0 | 0 | +354,231 | New Buy |
| METEORA CAPITAL, LLC |
| 0.68% | — | #12 | $8.2M | 328,442 | $0 | 0 | +328,442 | New Buy |
| Verition Fund Management LLC |
| 0.01% | — | #60 | $8.0M | 320,442 | $0 | 0 | +320,442 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #117 | $7.7M | 309,230 | $4.3M | 304,726 | +4,504+1.48% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #107 | $7.7M | 308,709 | $4.2M | 302,531 | +6,178+2.04% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #78 | $7.3M | 292,100 | $4.0M | 286,148 | +5,952+2.08% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #81 | $7.0M | 280,729 | $9.4M | 671,413 | -390,684-58.19% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #128 | $7.0M | 279,381 | $1.9M | 132,735 | +146,646+110.48% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.09% | — | #30 | $6.8M | 271,836 | $0 | 0 | +271,836 | New Buy |
| Groupe la Francaise |
| 0.08% | — | #32 | $6.7M | 269,014 | $0 | 0 | +269,014 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.16% | — | #24 | $6.5M | 259,736 | $0 | 0 | +259,736 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | — | #63 | $6.4M | 256,100 | $0 | 0 | +256,100 | New Buy |
| GABELLI FUNDS LLC |
| 0.04% | — | #38 | $6.2M | 251,000 | $0 | 0 | +251,000 | New Buy |
| Woodline Partners LP |
| 0.02% | — | #46 | $5.9M | 236,900 | $0 | 0 | +236,900 | New Buy |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.37% | — | #16 | $5.9M | 235,940 | $0 | 0 | +235,940 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #161 | $5.1M | 203,811 | $3.0M | 211,054 | -7,243-3.43% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.02% | — | #47 | $5.0M | 202,268 | $0 | 0 | +202,268 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #119 | $5.0M | 200,417 | $1.4M | 96,411 | +104,006+107.88% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #101 | $4.7M | 187,503 | $3.9M | 274,921 | -87,418-31.80% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #180 | $4.6M | 185,957 | $1.6M | 110,978 | +74,979+67.56% | Add |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
| 0.14% | — | #26 | $4.6M | 184,751 | $0 | 0 | +184,751 | New Buy |
