| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #24 | $79.8M | 64.3M | $42.1M | 36.4M | +27.9M+76.53% | Add |
| Point72 Asset Management, L.P. |
| 0.05% | 0.03% | #13 | $46.9M | 37.7M | $24.3M | 21.0M | +16.7M+79.54% | Add |
| MACKAY SHIELDS LLC |
| 0.07% | 0.06% | #11 | $42.1M | 33.9M | $39.3M | 34.0M | -78,000-0.23% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #32 | $31.5M | 25.5M | $29.4M | 25.5M | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | 0.04% | #19 | $25.4M | 20.5M | $28.8M | 25.0M | -4.5M-17.90% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #25 | $24.1M | 24.4M | $27.0M | 23.4M | +966,000+4.13% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | <0.01% | #18 | $23.7M | 19.2M | $221,443 | 19.2M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.11% | 0.11% | #10 | $20.4M | 16.5M | $19.0M | 16.5M | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.07% | 0.07% | #12 | $19.6M | 15.9M | $18.8M | 16.4M | -495,000-3.02% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $18.3M | 14.7M | $16.7M | 12.6M | +2.1M+16.67% | Add |
| Sculptor Capital LP |
| 0.13% | 0.39% | #9 | $15.4M | 12.5M | $37.4M | 32.5M | -20.0M-61.54% | Reduce |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.61% | 0.72% | #3 | $14.2M | 11.4M | $13.2M | 11.4M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #42 | $13.9M | 11.2M | $11.8M | 10.2M | +1.0M+9.78% | Add |
| FMR LLC |
| <0.01% | <0.01% | #40 | $13.9M | 11.2M | $13.9M | 12.0M | -840,000-6.99% | Reduce |
| Nykredit A/S |
| 0.04% | — | #16 | $12.3M | 10.0M | $0 | 0 | +10.0M | New Buy |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 0.17% | <0.01% | #8 | $11.8M | 9.5M | $86,580 | 7.5M | +2.0M+26.67% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #46 | $11.7M | 9.5M | $8.6M | 7.5M | +2.0M+26.76% | Add |
| Mirabaud Asset Management (France) SAS |
| 5.27% | 11.08% | #1 | $11.7M | 9.5M | $21.7M | 19.0M | -9.5M-50.00% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #34 | $10.1M | 8.1M | $10.3M | 8.9M | -814,000-9.11% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.55% | 0.61% | #4 | $9.5M | 7.7M | $8.8M | 7.7M | 00.00% | Unchanged |
| Nicholas Investment Partners, LP |
| 0.4% | 0.47% | #5 | $7.0M | 5.7M | $6.6M | 5.7M | 00.00% | Unchanged |
| LORD, ABBETT & CO. LLC |
| 0.02% | 0.02% | #22 | $6.6M | 5.3M | $6.4M | 5.5M | -175,000-3.17% | Reduce |
| OFI INVEST ASSET MANAGEMENT |
| 0.04% | 0.05% | #17 | $3.8M | 3.5M | $3.5M | 3.5M | 00.00% | Unchanged |
| ZAZOVE ASSOCIATES LLC |
| 0.28% | 0.28% | #6 | $3.6M | 2.9M | $3.4M | 2.9M | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #36 | $3.6M | 2.9M | $3.4M | 3.0M | -62,000-2.08% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #29 | $3.0M | 2.5M | $0 | 0 | +2.5M | New Buy |
| Cutler Capital Management, LLC |
| 0.72% | — | #2 | $2.8M | 2.2M | $0 | 0 | +2.2M | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #30 | $1.9M | 1.5M | $1.7M | 1.5M | 00.00% | Unchanged |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.24% | 0.68% | #7 | $1.8M | 1.4M | $5.7M | 4.9M | -3.5M-72.12% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $1.7M | 1.4M | $2.0M | 1.7M | -347,000-19.93% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #45 | $1.5M | 1.2M | $1.7M | 1.5M | -250,000-17.03% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #33 | $1.4M | 1.2M | $1.4M | 1.2M | -65,000-5.22% | Reduce |
| Polar Capital Holdings Plc |
| <0.01% | <0.01% | #31 | $1.2M | 1.0M | $1.2M | 1.0M | 00.00% | Unchanged |
| RWC Asset Management LLP |
| 0.04% | 0.05% | #14 | $1.1M | 923,000 | $1.1M | 958,000 | -35,000-3.65% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #50 | $1.0M | 828,000 | $2.2M | 1.9M | -1.1M-56.60% | Reduce |
| Jefferies Financial Group Inc. |
| <0.01% | — | #28 | $622,784 | 502,000 | $0 | 0 | +502,000 | New Buy |
| DNCA FINANCE |
| 0.02% | 0.03% | #21 | $494,370 | 400,000 | $462,410 | 400,000 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #48 | $476,823 | 385,000 | $444,098 | 385,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #52 | $456,929 | 373,000 | $686,294 | 609,000 | -236,000-38.75% | Reduce |
| Central Pacific Bank - Trust Division |
| 0.04% | 0.05% | #15 | $419,852 | 339,000 | $391,037 | 339,000 | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #41 | $373,212 | 300,000 | $173,159 | 150,000 | +150,000+100.00% | Add |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.01% | 0.01% | #27 | $317,696 | 256,000 | $613,836 | 531,000 | -275,000-51.79% | Reduce |
| Wellesley Asset Management |
| 0.03% | — | #20 | $316,278 | 250,000 | $0 | 0 | +250,000 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #44 | $309,625 | 250,000 | $288,375 | 250,000 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #47 | $222,682 | 179,000 | $206,635 | 179,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #49 | $205,591 | 166,000 | $258,384 | 224,000 | -58,000-25.89% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #35 | $189,491 | 153,000 | $182,253 | 158,000 | -5,000-3.16% | Reduce |
| Calamos Wealth Management LLC |
| 0.01% | 0.01% | #26 | $187,802 | 152,000 | $171,576 | 149,000 | +3,000+2.01% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #51 | $186,000 | 150,000 | $175,000 | 152,000 | -2,000-1.32% | Reduce |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #39 | $60,687 | 49,000 | $56,522 | 49,000 | 00.00% | Unchanged |
