| MACKAY SHIELDS LLC |
| 0.06% | 0.04% | #7 | $39.2M | 3.0M | $25.1M | 3.1M | -54,869-1.79% | Reduce |
| Philosophy Capital Management LLC |
| 2.83% | 2.39% | #1 | $30.9M | 2.4M | $20.9M | 2.6M | -173,345-6.79% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #8 | $16.9M | 1.3M | $11.1M | 1.4M | -55,722-4.11% | Reduce |
| CastleKnight Management LP |
| 0.18% | 0.16% | #5 | $13.4M | 1.0M | $9.5M | 1.2M | -126,395-10.92% | Reduce |
| ALGEBRIS (UK) LTD |
| 0.71% | 0.47% | #2 | $10.8M | 832,907 | $6.5M | 789,895 | +43,012+5.45% | Add |
| GENDELL JEFFREY L |
| 0.07% | 0.09% | #6 | $8.0M | 614,230 | $6.4M | 784,501 | -170,271-21.70% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #18 | $6.7M | 518,721 | $0 | 0 | +518,721 | New Buy |
| NOMURA HOLDINGS INC |
| 0.01% | 0.01% | #10 | $6.3M | 482,291 | $4.1M | 502,053 | -19,762-3.94% | Reduce |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #12 | $4.7M | 361,301 | $2.6M | 361,301 | 00.00% | Unchanged |
| Liberty Mutual Group Asset Management Inc. |
| 0.32% | 0.18% | #4 | $3.7M | 281,184 | $2.3M | 281,184 | 00.00% | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD |
| <0.01% | <0.01% | #11 | $2.2M | 166,237 | $1.4M | 166,237 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #19 | $1.7M | 129,347 | $0 | 0 | +129,347 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #16 | $1.1M | 82,301 | $0 | 0 | +82,301 | New Buy |
| Orvieto Partners, L.P. |
| 0.68% | — | #3 | $1.0M | 80,559 | $0 | 0 | +80,559 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #15 | $1.0M | 79,515 | $652,023 | 79,515 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | — | #22 | $654,884 | 50,337 | $0 | 0 | +50,337 | New Buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #14 | $453,724 | 34,875 | $285,975 | 34,875 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | — | #23 | $308,675 | 23,726 | $0 | 0 | +23,726 | New Buy |
| Icon Wealth Advisors, LLC |
| 0.02% | — | #9 | $301,273 | 23,157 | $0 | 0 | +23,157 | New Buy |
| PensionDanmark Pensionsforsikringsaktieselskab |
| <0.01% | — | #13 | $287,352 | 22,087 | $0 | 0 | +22,087 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | — | #17 | $242,871 | 18,668 | $0 | 0 | +18,668 | New Buy |
| UBS Group AG |
| <0.01% | — | #20 | $236,353 | 18,167 | $0 | 0 | +18,167 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | — | #21 | $59,169 | 4,548 | $0 | 0 | +4,548 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #24 | $22,455 | 1,726 | $1,927 | 3,049 | -1,323-43.39% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #25 | $6,050 | 465 | $3,813 | 465 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #26 | $1,000 | 59 | $0 | 0 | +59 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #27 | $130 | 10 | $0 | 0 | +10 | New Buy |
