| ADVENT CAPITAL MANAGEMENT /DE/ |
| 2.05% | 1.81% | #5 | $91.7M | 80.1M | $82.7M | 70.4M | +9.6M+13.69% | Add |
| Ovata Capital Management Ltd |
| 4.45% | 8.19% | #2 | $76.6M | 67.5M | $58.6M | 50.0M | +17.5M+35.00% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.65% | 0.74% | #11 | $74.4M | 65.5M | $76.7M | 65.5M | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.04% | #31 | $68.9M | 60.7M | $64.8M | 55.4M | +5.4M+9.70% | Add |
| Calamos Advisors LLC |
| 0.23% | 0.25% | #17 | $68.7M | 60.5M | $71.6M | 61.1M | -578,000-0.95% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.06% | #29 | $59.6M | 52.5M | $70.3M | 60.0M | -7.5M-12.50% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $53.1M | 46.8M | $84.9M | 72.5M | -25.7M-35.46% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.07% | 0.05% | #24 | $46.0M | 40.2M | $34.4M | 29.3M | +10.9M+37.37% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #39 | $42.6M | 37.5M | $43.9M | 37.5M | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| 0.04% | 0.03% | #28 | $39.7M | 35.0M | $26.4M | 22.5M | +12.5M+55.56% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.05% | <0.01% | #27 | $35.4M | 31.2M | $279,654 | 23.8M | +7.4M+30.86% | Add |
| Sculptor Capital LP |
| 0.29% | 0.34% | #16 | $35.2M | 31.0M | $32.2M | 27.5M | +3.5M+12.73% | Add |
| Polar Asset Management Partners Inc. |
| 0.56% | 1.87% | #12 | $34.1M | 30.0M | $93.8M | 80.0M | -50.0M-62.50% | Reduce |
| ZAZOVE ASSOCIATES LLC |
| 2.45% | 2.72% | #4 | $31.6M | 27.8M | $32.7M | 27.9M | -65,000-0.23% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #50 | $29.4M | 25.8M | $24.6M | 21.0M | +4.8M+22.86% | Add |
| PenderFund Capital Management Ltd. |
| 3.25% | 4.04% | #3 | $25.2M | 22.0M | $25.8M | 22.0M | 00.00% | Unchanged |
| Aequim Alternative Investments LP |
| 0.38% | 0.49% | #14 | $24.4M | 21.5M | $25.2M | 21.5M | 00.00% | Unchanged |
| PIER 88 INVESTMENT PARTNERS LLC |
| 5.7% | 6.16% | #1 | $24.0M | 21.1M | $24.8M | 21.1M | 00.00% | Unchanged |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 0.3% | — | #15 | $20.2M | 17.8M | $0 | 0 | +17.8M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $18.2M | 16.0M | $14.7M | 12.9M | +3.2M+24.71% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 1% | 1.23% | #7 | $17.3M | 15.2M | $17.8M | 15.2M | +16,000+0.11% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #40 | $16.1M | 14.1M | $58,575 | 50,000 | +14.0M+28,000.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #47 | $15.2M | 13.4M | $7.2M | 6.2M | +7.2M+116.01% | Add |
| LORD, ABBETT & CO. LLC |
| 0.04% | 0.05% | #30 | $13.8M | 12.2M | $14.8M | 12.6M | -462,000-3.66% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #55 | $12.4M | 11.0M | $13.0M | 11.1M | -115,000-1.04% | Reduce |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.2% | 0.24% | #18 | $11.5M | 10.2M | $12.7M | 10.8M | -645,000-5.97% | Reduce |
| CSS LLC/IL |
| 0.4% | 0.17% | #13 | $10.2M | 9.0M | $3.5M | 3.0M | +6.0M+201.41% | Add |
| RATIONAL ADVISORS, INC. |
| 0.93% | 1.07% | #8 | $10.1M | 8.9M | $10.4M | 8.9M | 00.00% | Unchanged |
| TPG GP A, LLC |
| 0.2% | 0.33% | #19 | $10.1M | 8.9M | $12.3M | 10.5M | -1.6M-15.24% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.02% | #34 | $9.5M | 8.4M | $9.9M | 8.5M | -70,000-0.83% | Reduce |
| Wellesley Asset Management |
| 0.87% | 1.14% | #10 | $9.5M | 8.5M | $10.9M | 9.2M | -769,000-8.31% | Reduce |
| GABELLI FUNDS LLC |
| 0.06% | 0.06% | #26 | $8.6M | 7.6M | $8.9M | 7.6M | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #46 | $7.0M | 6.1M | $13.1M | 11.2M | -5.0M-45.09% | Reduce |
| Cutler Capital Management, LLC |
| 1.79% | — | #6 | $6.9M | 6.1M | $0 | 0 | +6.1M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #56 | $6.1M | 5.3M | $0 | 0 | +5.3M | New Buy |
| RWC Asset Management LLP |
| 0.19% | 0.22% | #21 | $5.1M | 4.5M | $5.3M | 4.5M | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #38 | $4.6M | 4.0M | $4.5M | 3.8M | +170,000+4.46% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #35 | $4.5M | 4.0M | $3.5M | 3.0M | +1.0M+33.33% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.07% | 0.07% | #25 | $2.9M | 2.5M | $2.9M | 2.5M | 00.00% | Unchanged |
| MUFG SECURITIES AMERICAS INC. |
| 0.12% | 0.15% | #23 | $2.3M | 2.0M | $2.4M | 2.0M | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.2% | 0.26% | #20 | $2.3M | 2.0M | $2.3M | 2.0M | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #54 | $2.0M | 1.7M | $895,026 | 764,000 | +967,000+126.57% | Add |
| AGF MANAGEMENT LTD |
| 0.01% | 0.01% | #37 | $1.3M | 1.2M | $1.6M | 1.4M | -200,000-14.81% | Reduce |
| AEGON USA Investment Management, LLC |
| 0.91% | 1.03% | #9 | $1.3M | 1.1M | $1.3M | 1.1M | 00.00% | Unchanged |
| Man Group plc |
| <0.01% | <0.01% | #45 | $962,056 | 850,000 | $991,300 | 850,000 | 00.00% | Unchanged |
| Calamos Wealth Management LLC |
| 0.03% | 0.03% | #33 | $842,422 | 742,000 | $839,188 | 716,000 | +26,000+3.63% | Add |
| Jefferies Financial Group Inc. |
| 0.01% | <0.01% | #36 | $774,649 | 685,000 | $50,844 | 44,000 | +641,000+1,456.82% | Add |
| MACKAY SHIELDS LLC |
| <0.01% | <0.01% | #49 | $568,125 | 500,000 | $586,375 | 500,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #64 | $356,701 | 314,000 | $367,955 | 314,000 | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #42 | $340,602 | 300,000 | $351,615 | 300,000 | 00.00% | Unchanged |
