| WOLVERINE ASSET MANAGEMENT LLC |
| 0.61% | 0.58% | #8 | $69.7M | 52.5M | $60.7M | 49.3M | +3.3M+6.61% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #27 | $66.3M | 50.0M | $65.9M | 53.3M | -3.3M-6.23% | Reduce |
| Calamos Advisors LLC |
| 0.17% | 0.17% | #14 | $51.9M | 39.2M | $48.7M | 39.8M | -580,000-1.46% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.02% | #22 | $51.3M | 38.8M | $24.6M | 20.0M | +18.8M+93.98% | Add |
| ZAZOVE ASSOCIATES LLC |
| 3.88% | 4.11% | #2 | $50.1M | 37.9M | $49.3M | 40.3M | -2.5M-6.08% | Reduce |
| MACKAY SHIELDS LLC |
| 0.06% | 0.05% | #18 | $34.7M | 26.2M | $32.5M | 26.3M | -145,000-0.55% | Reduce |
| MARINER INVESTMENT GROUP LLC |
| 7.19% | 8.34% | #1 | $33.3M | 25.1M | $31.0M | 25.1M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #29 | $33.2M | 25.0M | $24.6M | 20.0M | +5.0M+25.00% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #31 | $29.3M | 22.1M | $27.3M | 22.0M | +50,000+0.23% | Add |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 0.8% | 0.73% | #6 | $27.3M | 20.7M | $21.4M | 17.4M | +3.3M+19.07% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.04% | 0.05% | #21 | $27.0M | 20.4M | $28.1M | 22.8M | -2.4M-10.53% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.38% | 0.39% | #12 | $26.6M | 20.0M | $25.2M | 20.4M | -352,000-1.73% | Reduce |
| Opti Capital Management, LP |
| 1.5% | — | #5 | $24.6M | 18.5M | $0 | 0 | +18.5M | New Buy |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.02% | 0.03% | #25 | $24.0M | 18.1M | $18.5M | 15.0M | +3.1M+20.75% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.91% | 0.48% | #3 | $19.7M | 14.9M | $17.1M | 13.9M | +1.0M+7.20% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #49 | $19.4M | 14.6M | $15.1M | 12.3M | +2.3M+18.63% | Add |
| KIM, LLC |
| 1.72% | 1.52% | #4 | $17.2M | 13.0M | $14.8M | 12.0M | +1.0M+8.33% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #38 | $15.1M | 11.4M | $18.9M | 15.5M | -4.1M-26.40% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #55 | $15.1M | 11.4M | $11.2M | 9.1M | +2.3M+24.95% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #37 | $14.6M | 11.0M | $9.9M | 8.0M | +3.0M+37.43% | Add |
| GABELLI FUNDS LLC |
| 0.07% | 0.07% | #17 | $11.5M | 8.7M | $10.6M | 8.7M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #48 | $11.1M | 8.2M | $10.3M | 8.6M | -372,000-4.33% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #50 | $10.1M | 7.6M | $9.5M | 7.7M | -80,000-1.04% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.5% | 0.39% | #11 | $8.7M | 6.6M | $5.7M | 4.6M | +1.9M+41.90% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $8.7M | 6.5M | $19.3M | 15.6M | -9.1M-58.12% | Reduce |
| Wellesley Asset Management |
| 0.73% | 0.35% | #7 | $8.0M | 7.6M | $3.4M | 4.2M | +3.5M+82.24% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.12% | 0.13% | #15 | $5.5M | 4.5M | $5.5M | 4.5M | 00.00% | Unchanged |
| Polar Capital Holdings Plc |
| 0.01% | 0.03% | #28 | $5.3M | 4.0M | $8.1M | 6.5M | -2.5M-38.46% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #30 | $5.3M | 4.0M | $3.7M | 3.0M | +1.0M+33.33% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #40 | $4.6M | 3.4M | $17.5M | 14.2M | -10.8M-75.86% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #46 | $4.4M | 3.3M | $0 | 0 | +3.3M | New Buy |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.09% | 0.2% | #16 | $4.1M | 3.1M | $9.2M | 7.4M | -4.3M-58.27% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #51 | $3.6M | 2.8M | $4.9M | 4.0M | -1.3M-31.25% | Reduce |
| Warberg Asset Management LLC |
| 0.6% | — | #9 | $3.3M | 2.5M | $0 | 0 | +2.5M | New Buy |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | 0.01% | #35 | $3.2M | 2.4M | $3.0M | 2.4M | -33,000-1.36% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #42 | $2.3M | 1.8M | $2.2M | 1.8M | 00.00% | Unchanged |
| AGF MANAGEMENT LTD |
| 0.01% | 0.01% | #32 | $2.2M | 1.7M | $2.0M | 1.7M | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $1.8M | 1.4M | $116,756 | 9.5M | -8.1M-85.42% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #58 | $1.8M | 1.3M | $0 | 0 | +1.3M | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #53 | $1.8M | 1.3M | $3.1M | 2.5M | -1.2M-46.54% | Reduce |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.02% | 0.03% | #26 | $1.7M | 1.3M | $1.7M | 1.4M | -100,000-7.29% | Reduce |
| Sphera Management Technology Funds Ltd |
| 0.51% | — | #10 | $1.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| RWC Asset Management LLP |
| 0.05% | 0.06% | #19 | $1.4M | 1.1M | $1.4M | 1.2M | -77,000-6.61% | Reduce |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.19% | 0.22% | #13 | $1.3M | 1.0M | $1.9M | 1.5M | -500,000-33.27% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| 0.01% | 0.01% | #33 | $893,868 | 676,000 | $826,626 | 676,000 | 00.00% | Unchanged |
| Calamos Wealth Management LLC |
| 0.03% | 0.03% | #24 | $842,815 | 637,000 | $742,768 | 607,000 | +30,000+4.94% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #57 | $796,152 | 600,000 | $743,802 | 600,000 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #56 | $705,159 | 533,000 | $656,390 | 533,000 | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | 0.01% | #44 | $663,675 | 500,000 | $4.0M | 3.3M | -2.8M-84.85% | Reduce |
| DNCA FINANCE |
| 0.03% | 0.03% | #23 | $599,012 | 450,000 | $558,498 | 450,000 | 00.00% | Unchanged |
