| VOYA INVESTMENT MANAGEMENT LLC |
| 0.26% | 0.36% | #10 | $301.2M | 7.3M | $347.8M | 8.1M | -810,080-10.01% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #41 | $104.8M | 2.5M | $118.5M | 2.8M | -223,092-8.09% | Reduce |
| Aequim Alternative Investments LP |
| 1.41% | 1.83% | #3 | $91.0M | 2.2M | $94.6M | 2.2M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | 0.03% | #19 | $87.0M | 2.1M | $40.3M | 937,274 | +1.2M+124.45% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.01% | #30 | $46.7M | 1.1M | $36.6M | 830,823 | +276,346+33.26% | Add |
| Sculptor Capital LP |
| 0.38% | 0.34% | #8 | $46.5M | 1.1M | $32.7M | 753,894 | +369,638+49.03% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.03% | #28 | $33.3M | 805,541 | $37.3M | 867,801 | -62,260-7.17% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.04% | 0.02% | #23 | $33.1M | 807,216 | $11.6M | 658,795 | +148,421+22.53% | Add |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 1.92% | 0.05% | #2 | $30.1M | 725,000 | $625,000 | 625,000 | +100,000+16.00% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.04% | #25 | $30.0M | 724,309 | $32.7M | 761,121 | -36,812-4.84% | Reduce |
| TPG GP A, LLC |
| 0.56% | 0.8% | #7 | $28.2M | 680,000 | $29.3M | 680,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.08% | 0.09% | #17 | $23.9M | 577,158 | $24.8M | 575,869 | +1,289+0.22% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #33 | $23.2M | 560,000 | $21.4M | 495,000 | +65,000+13.13% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $20.7M | 501,255 | $17.9M | 415,000 | +86,255+20.78% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $19.8M | 478,779 | $7.5M | 191,661 | +287,118+149.81% | Add |
| Walleye Capital LLC |
| 0.06% | 0.06% | #20 | $16.6M | 400,000 | $15.1M | 350,000 | +50,000+14.29% | Add |
| Portman Square Capital LLP |
| 0.75% | 0.63% | #6 | $15.8M | 381,000 | $16.5M | 381,000 | 00.00% | Unchanged |
| ALGEBRIS (UK) LTD |
| 0.98% | 1.12% | #5 | $14.9M | 365,000 | $15.5M | 365,000 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #36 | $13.8M | 333,260 | $14.3M | 333,260 | 00.00% | Unchanged |
| Benefit Street Partners LLC |
| 19.8% | 16.58% | #1 | $13.8M | 333,260 | $14.3M | 333,260 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $13.8M | 332,391 | $17.1M | 398,359 | -65,968-16.56% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.12% | 0.17% | #14 | $13.5M | 324,120 | $17.9M | 415,002 | -90,882-21.90% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.02% | #31 | $13.2M | 317,243 | $17.7M | 409,843 | -92,600-22.59% | Reduce |
| Alberta Investment Management Corp |
| 0.07% | 0.08% | #18 | $12.4M | 300,000 | $12.9M | 300,000 | 00.00% | Unchanged |
| JENNISON ASSOCIATES LLC |
| 0.01% | 0.01% | #32 | $11.5M | 279,165 | $12.0M | 279,165 | 00.00% | Unchanged |
| STANSBERRY ASSET MANAGEMENT, LLC |
| 1.02% | 1.26% | #4 | $11.1M | 269,385 | $12.2M | 284,116 | -14,731-5.18% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #47 | $11.1M | 268,658 | $12.9M | 298,058 | -29,400-9.86% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.24% | 0.45% | #11 | $10.8M | 259,203 | $20.3M | 470,385 | -211,182-44.90% | Reduce |
| Jupiter Topco LLC |
| <0.01% | — | #34 | $10.6M | 255,190 | $0 | 0 | +255,190 | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #42 | $9.0M | 218,758 | $9.2M | 214,604 | +4,154+1.94% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #46 | $8.4M | 203,227 | $6.7M | 154,991 | +48,236+31.12% | Add |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.13% | 0.14% | #13 | $6.2M | 150,000 | $6.5M | 150,000 | 00.00% | Unchanged |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 0.09% | — | #16 | $6.2M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #48 | $5.9M | 142,300 | $6.1M | 142,300 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.05% | — | #22 | $5.4M | 130,000 | $0 | 0 | +130,000 | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.31% | 0.38% | #9 | $5.3M | 128,160 | $5.5M | 128,160 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #43 | $4.8M | 115,200 | $5.0M | 115,450 | -250-0.22% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #50 | $4.3M | 102,927 | $3.0M | 70,320 | +32,607+46.37% | Add |
| Magnetar Financial LLC |
| 0.04% | 0.04% | #24 | $4.1M | 100,000 | $4.3M | 100,000 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #35 | $4.1M | 100,000 | $4.3M | 100,000 | 00.00% | Unchanged |
| Skaana Management L.P. |
| 0.02% | 0.01% | #29 | $3.9M | 94,040 | $3.1M | 73,162 | +20,878+28.54% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #38 | $3.8M | 91,700 | $4.0M | 91,700 | 00.00% | Unchanged |
| Uniplan Investment Counsel, Inc. |
| 0.19% | 0.27% | #12 | $2.5M | 60,178 | $2.6M | 61,168 | -990-1.62% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #52 | $2.4M | 56,401 | $6.6M | 153,923 | -97,522-63.36% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #39 | $2.2M | 52,000 | $40,840 | 47,500 | +4,500+9.47% | Add |
| Elequin Capital, LP |
| 0.03% | 0.15% | #26 | $1.2M | 28,381 | $1.7M | 40,541 | -12,160-29.99% | Reduce |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 0.05% | 0.06% | #21 | $930,491 | 22,479 | $795,367 | 18,489 | +3,990+21.58% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #40 | $894,916 | 21,632 | $0 | 0 | +21,632 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #57 | $618,523 | 14,951 | $643,345 | 14,965 | -14-0.09% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $541,657 | 13,093 | $538,407 | 12,524 | +569+4.54% | Add |
