| LAZARD ASSET MANAGEMENT LLC |
| 0.15% | <0.01% | #12 | $103.2M | 92.5M | $910,170 | 80.5M | +12.0M+14.97% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 2.07% | 1.86% | #2 | $92.3M | 82.2M | $85.0M | 74.2M | +8.0M+10.79% | Add |
| Calamos Advisors LLC |
| 0.29% | 0.25% | #10 | $85.9M | 76.8M | $70.5M | 62.4M | +14.4M+23.07% | Add |
| Aequim Alternative Investments LP |
| 1.21% | 1.54% | #4 | $78.2M | 70.0M | $79.2M | 70.0M | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.11% | 0.11% | #14 | $69.6M | 62.0M | $67.6M | 59.1M | +2.9M+4.93% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | — | #23 | $61.5M | 55.1M | $0 | 0 | +55.1M | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #17 | $49.1M | 44.0M | $50.6M | 44.8M | -747,500-1.67% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.43% | 0.48% | #7 | $30.3M | 27.0M | $30.9M | 27.0M | 00.00% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd |
| 1.09% | 0.87% | #5 | $25.7M | 22.9M | $15.9M | 13.9M | +9.0M+64.35% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #33 | $24.1M | 21.4M | $19.5M | 17.0M | +4.4M+25.83% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.02% | — | #20 | $23.6M | 21.0M | $0 | 0 | +21.0M | New Buy |
| Wellesley Asset Management |
| 1.9% | 1.59% | #3 | $20.7M | 20.5M | $15.2M | 13.4M | +7.1M+53.10% | Add |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 2.71% | 2.7% | #1 | $19.5M | 17.3M | $22.4M | 19.5M | -2.3M-11.57% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #42 | $18.3M | 16.5M | $57.1M | 50.5M | -34.1M-67.44% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #28 | $14.6M | 13.0M | $14.7M | 13.0M | 00.00% | Unchanged |
| Weiss Asset Management LP |
| 0.11% | — | #13 | $10.7M | 9.6M | $0 | 0 | +9.6M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #34 | $10.2M | 9.2M | $14.0M | 12.3M | -3.2M-25.79% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #29 | $10.0M | 9.0M | $10.2M | 9.0M | 00.00% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #25 | $9.6M | 8.6M | $9.7M | 8.6M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #39 | $9.2M | 8.2M | $9.4M | 8.3M | -60,000-0.72% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $8.4M | 7.6M | $9.7M | 8.9M | -1.4M-15.17% | Reduce |
| RWC Asset Management LLP |
| 0.3% | 0.31% | #9 | $8.0M | 7.1M | $7.5M | 6.6M | +527,000+7.96% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #22 | $7.3M | 6.5M | $8.1M | 7.1M | -585,000-8.25% | Reduce |
| GABELLI FUNDS LLC |
| 0.04% | 0.04% | #16 | $5.7M | 5.1M | $5.8M | 5.1M | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | — | #30 | $5.6M | 5.0M | $0 | 0 | +5.0M | New Buy |
| ZAZOVE ASSOCIATES LLC |
| 0.39% | 0.2% | #8 | $5.1M | 4.5M | $2.4M | 2.1M | +2.4M+115.91% | Add |
| Amundi |
| <0.01% | <0.01% | #31 | $4.6M | 4.1M | $4.6M | 4.1M | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #24 | $4.5M | 4.0M | $3.4M | 3.0M | +1.0M+33.33% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #41 | $4.4M | 3.9M | $4.4M | 3.9M | 00.00% | Unchanged |
| Man Group plc |
| 0.01% | 0.01% | #26 | $3.7M | 3.3M | $3.4M | 3.0M | +350,000+11.78% | Add |
| EFG International AG |
| 0.06% | 0.07% | #15 | $3.4M | 3.0M | $3.4M | 3.0M | 00.00% | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.19% | 0.22% | #11 | $3.3M | 2.9M | $3.1M | 2.8M | +170,000+6.13% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $2.7M | 2.4M | $9.5M | 8.4M | -6.1M-71.76% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #40 | $2.4M | 2.1M | $2.5M | 2.2M | -100,000-4.51% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #35 | $1.9M | 1.7M | $1.9M | 1.7M | 00.00% | Unchanged |
| LBP AM SA |
| 0.02% | — | #21 | $1.8M | 1.6M | $0 | 0 | +1.6M | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #43 | $1.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| AEGON USA Investment Management, LLC |
| 0.72% | 0.8% | #6 | $1.0M | 905,000 | $1.0M | 905,000 | 00.00% | Unchanged |
| Calamos Wealth Management LLC |
| 0.03% | 0.03% | #18 | $909,653 | 814,000 | $885,857 | 784,000 | +30,000+3.83% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #46 | $856,315 | 763,000 | $872,544 | 763,000 | 00.00% | Unchanged |
| Union Bancaire Privee, UBP SA |
| <0.01% | <0.01% | #27 | $242,977 | 213,000 | $241,073 | 213,000 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #32 | $189,635 | 170,000 | $190,970 | 169,000 | +1,000+0.59% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #56 | $41,289 | 37,000 | $499,394 | 442,000 | -405,000-91.63% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #53 | $38,890 | 38,890 | $4,379 | 38,890 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #44 | $35,696 | 32,000 | $36,160 | 32,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $33,604 | 30,000 | $37,290 | 33,000 | -3,000-9.09% | Reduce |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #48 | $32,350 | 29,000 | $32,770 | 29,000 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | — | #50 | $28,003 | 25,000 | $0 | 0 | +25,000 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #52 | $23,426 | 21,000 | $23,730 | 21,000 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #51 | $18,909 | 17,000 | $0 | 0 | +17,000 | New Buy |
