| Context Capital Management, LLC |
| 0.94% | 1.48% | #4 | $48.3M | 47.2M | $64.1M | 61.3M | -14.1M-23.08% | Reduce |
| Waterfall Asset Management, LLC |
| 25.51% | 34.46% | #1 | $41.7M | 41.0M | $61.6M | 59.3M | -18.3M-30.85% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.47% | 0.4% | #5 | $20.8M | 20.2M | $18.4M | 17.1M | +3.0M+17.76% | Add |
| HBK INVESTMENTS L P |
| 0.15% | 0.16% | #8 | $15.7M | 15.3M | $15.9M | 15.3M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #19 | $13.2M | 13.0M | $13.5M | 13.0M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $13.2M | 13.0M | $1.0M | 1.0M | +12.0M+1,200.00% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #15 | $11.8M | 11.4M | $10.8M | 10.4M | +1.0M+9.62% | Add |
| INTREPID CAPITAL MANAGEMENT INC |
| 3.99% | 3.61% | #2 | $11.3M | 11.0M | $9.4M | 9.0M | +2.0M+22.22% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #22 | $10.7M | 10.6M | $17.9M | 17.2M | -6.7M-38.65% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #16 | $10.0M | 9.9M | $10.2M | 9.9M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #26 | $9.6M | 9.4M | $8.9M | 8.4M | +1.0M+11.98% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #28 | $7.5M | 7.4M | $6.1M | 5.9M | +1.5M+25.64% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.1% | 0.06% | #10 | $7.3M | 7.1M | $4.2M | 4.0M | +3.1M+78.82% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #18 | $5.6M | 5.5M | $5.7M | 5.5M | 00.00% | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.32% | 0.11% | #7 | $5.6M | 5.5M | $1.6M | 1.5M | +4.0M+266.67% | Add |
| Catalyst Capital Advisors LLC |
| 0.07% | 0.06% | #11 | $4.1M | 4.0M | $3.1M | 3.0M | +1.0M+33.33% | Add |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
| 1.03% | 1.68% | #3 | $3.6M | 3.5M | $3.0M | 2.8M | +650,000+22.85% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #27 | $3.5M | 3.4M | $2.2M | 2.2M | +1.3M+58.24% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #20 | $3.5M | 3.4M | $2.0M | 1.8M | +1.5M+82.28% | Add |
| CSS LLC/IL |
| 0.1% | 0.13% | #9 | $2.6M | 2.5M | $2.6M | 2.5M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #25 | $2.3M | 2.3M | $3.4M | 3.3M | -1.0M-30.49% | Reduce |
| MARINER INVESTMENT GROUP LLC |
| 0.44% | 0.28% | #6 | $2.0M | 2.0M | $1.0M | 1.0M | +1.0M+100.00% | Add |
| ZAZOVE ASSOCIATES LLC |
| 0.03% | — | #13 | $377,453 | 370,000 | $0 | 0 | +370,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #29 | $204,042 | 200,000 | $205,224 | 200,000 | 00.00% | Unchanged |
| F/m Investments LLC |
| 0.01% | 0.01% | #14 | $203,882 | 200,000 | $207,462 | 200,000 | 00.00% | Unchanged |
| Ares Systematic Credit Ltd |
| 0.06% | 0.08% | #12 | $102,330 | 100,000 | $103,979 | 100,000 | 00.00% | Unchanged |
| Central Pacific Bank - Trust Division |
| 0.01% | 0.01% | #17 | $66,027 | 65,000 | $67,476 | 65,000 | 00.00% | Unchanged |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #23 | $60,948 | 60,000 | $51,905 | 50,000 | +10,000+20.00% | Add |
| Centiva Capital, LP |
| <0.01% | 0.03% | #24 | $49,217 | 49,217 | $4.0M | 38,150 | +11,067+29.01% | Add |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #31 | $8,770 | 8,770 | $907 | 8,770 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #30 | $5,079 | 5,000 | $5,190 | 5,000 | 00.00% | Unchanged |
