| VOYA INVESTMENT MANAGEMENT LLC |
| 0.27% | 0.32% | #12 | $311.4M | 236.9M | $304.4M | 219.2M | +17.7M+8.06% | Add |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 4.3% | 6.86% | #3 | $147.6M | 112.3M | $201.8M | 145.5M | -33.1M-22.78% | Reduce |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 2.07% | 0.04% | #6 | $141.8M | 107.9M | $1.3M | 96.4M | +11.4M+11.87% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.13% | <0.01% | #19 | $89.7M | 68.2M | $949,822 | 68.4M | -190,000-0.28% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | — | #30 | $62.7M | 47.8M | $0 | 0 | +47.8M | New Buy |
| Calamos Advisors LLC |
| 0.18% | 0.2% | #15 | $52.9M | 40.2M | $55.8M | 40.2M | +60,000+0.15% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 1.15% | 1.07% | #8 | $51.5M | 38.9M | $48.9M | 35.1M | +3.8M+10.71% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.07% | 0.07% | #21 | $44.3M | 33.5M | $45.6M | 32.8M | +701,000+2.14% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 2.1% | 2.76% | #5 | $36.1M | 27.5M | $40.0M | 28.8M | -1.3M-4.60% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $33.8M | 25.5M | $30.1M | 21.7M | +3.8M+17.50% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #49 | $27.0M | 20.6M | $22.7M | 16.4M | +4.2M+25.83% | Add |
| Lombard Odier Asset Management (Europe) Ltd |
| 1.13% | 1.52% | #9 | $26.5M | 20.0M | $27.8M | 20.0M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #47 | $16.9M | 12.9M | $16.6M | 11.9M | +920,000+7.71% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #41 | $15.5M | 11.7M | $12.8M | 9.2M | +2.5M+27.02% | Add |
| LBP AM SA |
| 0.14% | — | #17 | $13.9M | 10.5M | $0 | 0 | +10.5M | New Buy |
| Nicholas Investment Partners, LP |
| 0.76% | 1.03% | #10 | $13.5M | 10.2M | $14.2M | 10.2M | 00.00% | Unchanged |
| Walleye Capital LLC |
| 0.05% | 0.06% | #25 | $13.1M | 10.0M | $13.9M | 10.0M | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #36 | $13.1M | 10.0M | $13.9M | 10.0M | 00.00% | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #35 | $12.5M | 9.5M | $13.1M | 9.5M | 00.00% | Unchanged |
| Mirabaud Asset Management (France) SAS |
| 5.35% | 3.74% | #2 | $11.9M | 8.9M | $7.3M | 5.3M | +3.6M+67.92% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #34 | $11.6M | 8.8M | $12.3M | 8.8M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $9.4M | 7.1M | $9.7M | 8.2M | -1.1M-13.32% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #33 | $9.2M | 7.0M | $0 | 0 | +7.0M | New Buy |
| TORONTO DOMINION BANK |
| 0.01% | — | #31 | $9.2M | 7.0M | $0 | 0 | +7.0M | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.02% | #29 | $8.8M | 6.7M | $9.3M | 6.7M | -10,000-0.15% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.03% | #38 | $7.2M | 5.5M | $34.7M | 25.0M | -19.5M-77.95% | Reduce |
| INCOME RESEARCH & MANAGEMENT |
| 3.65% | 4.87% | #4 | $6.7M | 5.1M | $8.2M | 5.9M | -800,000-13.51% | Reduce |
| CONNING INC. |
| 0.18% | 0.21% | #14 | $6.1M | 4.6M | $6.3M | 4.6M | 00.00% | Unchanged |
| Amundi |
| <0.01% | <0.01% | #43 | $6.0M | 4.6M | $6.3M | 4.6M | 00.00% | Unchanged |
| RWC Asset Management LLP |
| 0.22% | 0.27% | #13 | $5.7M | 4.4M | $6.4M | 4.6M | -260,000-5.64% | Reduce |
| OFI INVEST ASSET MANAGEMENT |
| 0.05% | 0.08% | #24 | $5.4M | 4.7M | $5.7M | 4.7M | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #32 | $5.3M | 4.0M | $4.2M | 3.0M | +1.0M+33.33% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #54 | $3.7M | 2.8M | $6.4M | 4.6M | -1.8M-39.20% | Reduce |
| Man Group plc |
| 0.01% | 0.01% | #37 | $3.6M | 2.7M | $3.7M | 2.7M | +50,000+1.86% | Add |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
| 7.12% | 28.02% | #1 | $3.5M | 2.7M | $15.5M | 11.2M | -8.5M-76.21% | Reduce |
| EFG International AG |
| 0.06% | 0.08% | #22 | $3.4M | 2.6M | $3.6M | 2.6M | 00.00% | Unchanged |
| GROUPAMA ASSET MANAGMENT |
| 0.04% | 0.04% | #26 | $2.9M | 2.2M | $3.0M | 2.2M | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #46 | $2.8M | 2.1M | $9.0M | 6.5M | -4.4M-67.68% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #50 | $2.4M | 1.8M | $3.2M | 2.3M | -500,000-21.74% | Reduce |
| BlueCrest Capital Management Ltd |
| 0.08% | 0.15% | #20 | $2.4M | 1.8M | $2.5M | 1.8M | 00.00% | Unchanged |
| Ares Systematic Credit Ltd |
| 1.2% | 1.53% | #7 | $2.0M | 1.5M | $1.9M | 1.4M | +100,000+7.14% | Add |
| Central Pacific Bank - Trust Division |
| 0.14% | 0.18% | #18 | $1.3M | 1.0M | $1.4M | 1.0M | 00.00% | Unchanged |
| Polar Capital Holdings Plc |
| <0.01% | — | #40 | $1.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | — | #42 | $1.2M | 900,000 | $0 | 0 | +900,000 | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #55 | $1.1M | 805,000 | $1.7M | 1.2M | -403,000-33.36% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #53 | $1.0M | 796,000 | $7.3M | 5.3M | -4.5M-84.93% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #52 | $815,684 | 621,000 | $861,638 | 621,000 | 00.00% | Unchanged |
| AEGON USA Investment Management, LLC |
| 0.58% | 0.67% | #11 | $815,684 | 621,000 | $861,638 | 621,000 | 00.00% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #44 | $657,377 | 500,000 | $687,500 | 500,000 | 00.00% | Unchanged |
| DNCA FINANCE |
| 0.03% | 0.04% | #27 | $597,590 | 450,000 | $626,549 | 450,000 | 00.00% | Unchanged |
