| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 1.42% | 1.05% | #4 | $100.9M | 102.2M | $68.1M | 75.0M | +27.2M+36.22% | Add |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 1.89% | 1.96% | #1 | $64.8M | 65.9M | $57.6M | 63.9M | +2.0M+3.13% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.09% | 0.11% | #16 | $63.6M | 64.5M | $58.3M | 64.5M | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.18% | 0.17% | #15 | $53.4M | 54.2M | $49.1M | 54.2M | -75,000-0.14% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.07% | <0.01% | #19 | $51.7M | 52.6M | $293,421 | 32.4M | +20.1M+62.02% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.47% | — | #11 | $39.8M | 40.5M | $0 | 0 | +40.5M | New Buy |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #32 | $32.8M | 33.3M | $34.6M | 38.3M | -5.0M-13.03% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #36 | $28.5M | 28.9M | $32.1M | 35.4M | -6.5M-18.34% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #44 | $22.7M | 23.1M | $16.1M | 17.8M | +5.3M+29.78% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.03% | 0.01% | #23 | $21.4M | 21.7M | $7.0M | 7.7M | +14.0M+181.50% | Add |
| AGF MANAGEMENT LTD |
| 0.08% | 0.03% | #18 | $20.7M | 21.0M | $6.3M | 7.0M | +14.0M+200.00% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #29 | $18.4M | 18.7M | $16.7M | 18.4M | +300,000+1.63% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #55 | $18.0M | 18.4M | $12.3M | 13.6M | +4.7M+34.68% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.39% | 0.28% | #14 | $17.4M | 17.6M | $12.8M | 14.2M | +3.4M+24.32% | Add |
| MACKAY SHIELDS LLC |
| 0.03% | 0.04% | #24 | $16.3M | 16.6M | $26.8M | 29.6M | -13.1M-44.12% | Reduce |
| Wellesley Asset Management |
| 1.47% | 0.26% | #3 | $16.0M | 16.2M | $2.5M | 4.0M | +12.2M+304.28% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.02% | — | #28 | $15.2M | 15.5M | $0 | 0 | +15.5M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #43 | $15.0M | 15.3M | $14.1M | 15.6M | -347,000-2.22% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.02% | #25 | $14.8M | 15.0M | $13.6M | 15.0M | 00.00% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.59% | 0.7% | #10 | $13.8M | 14.0M | $12.7M | 14.0M | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #39 | $13.3M | 13.5M | $26.4M | 29.1M | -15.6M-53.75% | Reduce |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 1.83% | 1.22% | #2 | $13.2M | 13.1M | $10.2M | 11.0M | +2.1M+19.06% | Add |
| Amundi |
| <0.01% | <0.01% | #37 | $12.8M | 13.0M | $11.7M | 13.0M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #45 | $12.2M | 12.4M | $0 | 0 | +12.4M | New Buy |
| KIM, LLC |
| 1.13% | 1.62% | #5 | $11.3M | 11.5M | $15.8M | 17.5M | -6.0M-34.29% | Reduce |
| Opti Capital Management, LP |
| 0.6% | — | #9 | $9.9M | 10.0M | $0 | 0 | +10.0M | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.95% | 0.33% | #6 | $9.9M | 10.0M | $11.8M | 13.0M | -3.0M-23.08% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.09% | — | #17 | $9.9M | 10.0M | $0 | 0 | +10.0M | New Buy |
| READYSTATE ASSET MANAGEMENT LP |
| 0.46% | 0.41% | #12 | $9.0M | 10.0M | $9.0M | 10.0M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #49 | $8.9M | 9.0M | $15.7M | 17.4M | -8.4M-48.34% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $8.4M | 8.5M | $11.0M | 12.1M | -3.6M-29.91% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $8.1M | 8.3M | $3.4M | 3.8M | +4.5M+120.00% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #33 | $7.6M | 7.8M | $7.0M | 7.8M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #51 | $6.9M | 7.1M | $470,586 | 522,000 | +6.5M+1,251.92% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.4% | 0.28% | #13 | $6.9M | 7.0M | $4.1M | 4.5M | +2.5M+55.56% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $5.9M | 6.0M | $3.7M | 4.1M | +1.9M+44.81% | Add |
| LBP AM SA |
| 0.04% | — | #22 | $4.4M | 4.5M | $0 | 0 | +4.5M | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #31 | $3.9M | 4.0M | $2.7M | 3.0M | +1.0M+33.33% | Add |
| PIER 88 INVESTMENT PARTNERS LLC |
| 0.93% | 0.36% | #7 | $3.9M | 4.0M | $1.5M | 1.6M | +2.4M+146.91% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #40 | $3.8M | 3.9M | $3.5M | 3.9M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #35 | $3.2M | 3.3M | $5.9M | 6.5M | -3.2M-49.08% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #34 | $2.7M | 2.8M | $2.7M | 3.0M | -250,000-8.33% | Reduce |
| Sphera Management Technology Funds Ltd |
| 0.83% | — | #8 | $2.4M | 2.4M | $0 | 0 | +2.4M | New Buy |
| GROUPAMA ASSET MANAGMENT |
| 0.02% | 0.02% | #27 | $1.5M | 1.5M | $1.4M | 1.5M | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.06% | — | #21 | $1.5M | 1.5M | $0 | 0 | +1.5M | New Buy |
| DNCA FINANCE |
| 0.06% | 0.07% | #20 | $1.2M | 1.3M | $1.1M | 1.3M | 00.00% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.02% | 0.03% | #26 | $1.1M | 1.1M | $1.7M | 1.9M | -790,000-41.49% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #42 | $985,915 | 1.0M | $0 | 0 | +1.0M | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #53 | $972,583 | 989,000 | $0 | 0 | +989,000 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #58 | $564,472 | 574,000 | $6.7M | 7.4M | -6.8M-92.23% | Reduce |
