| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.06% | #14 | $97.1M | 94.0M | $88.8M | 92.1M | +1.8M+1.98% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #24 | $59.5M | 57.3M | $41.1M | 42.4M | +15.0M+35.33% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #41 | $58.5M | 56.7M | $52.4M | 54.4M | +2.4M+4.34% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 1.12% | 1.13% | #5 | $50.1M | 48.3M | $51.5M | 52.8M | -4.6M-8.66% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.13% | 0.11% | #12 | $46.0M | 44.7M | $32.7M | 33.8M | +10.9M+32.13% | Add |
| Wellesley Asset Management |
| 3.05% | 3.45% | #3 | $33.2M | 32.3M | $32.9M | 34.0M | -1.7M-4.98% | Reduce |
| MACKAY SHIELDS LLC |
| 0.05% | 0.04% | #15 | $29.0M | 28.0M | $27.2M | 28.1M | -94,000-0.33% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #35 | $26.7M | 26.0M | $29.9M | 31.1M | -5.1M-16.37% | Reduce |
| PIER 88 INVESTMENT PARTNERS LLC |
| 4.84% | 4.74% | #1 | $20.4M | 19.8M | $19.0M | 19.8M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #39 | $17.6M | 17.1M | $14.3M | 14.8M | +2.3M+15.35% | Add |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 0.48% | — | #8 | $16.4M | 15.9M | $0 | 0 | +15.9M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #50 | $15.0M | 14.5M | $12.6M | 13.0M | +1.5M+11.54% | Add |
| PenderFund Capital Management Ltd. |
| 1.61% | 1.83% | #4 | $12.5M | 12.0M | $11.7M | 12.0M | 00.00% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #26 | $12.4M | 12.0M | $11.1M | 11.5M | +500,000+4.35% | Add |
| Nykredit A/S |
| 0.03% | — | #17 | $10.3M | 10.0M | $0 | 0 | +10.0M | New Buy |
| RATIONAL ADVISORS, INC. |
| 0.86% | 0.89% | #6 | $9.4M | 9.1M | $8.8M | 9.1M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $7.5M | 7.3M | $8.5M | 8.3M | -1.1M-12.73% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #23 | $6.8M | 6.5M | $5.4M | 5.5M | +1.0M+18.14% | Add |
| FMR LLC |
| <0.01% | <0.01% | #54 | $6.7M | 6.5M | $6.2M | 6.5M | -15,000-0.23% | Reduce |
| INCOME RESEARCH & MANAGEMENT |
| 3.47% | 3.55% | #2 | $6.4M | 6.2M | $6.0M | 6.2M | 00.00% | Unchanged |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.27% | 0.1% | #10 | $6.2M | 6.0M | $3.1M | 3.2M | +2.9M+89.26% | Add |
| CONNING INC. |
| 0.18% | 0.19% | #11 | $6.1M | 5.9M | $5.7M | 5.9M | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #38 | $6.0M | 5.8M | $0 | 0 | +5.8M | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #27 | $6.0M | 5.8M | $5.6M | 5.8M | -20,000-0.34% | Reduce |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.76% | 1.15% | #7 | $5.5M | 5.2M | $9.6M | 9.8M | -4.6M-47.04% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.01% | 0.01% | #21 | $5.2M | 5.0M | $4.8M | 5.0M | 00.00% | Unchanged |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 0.03% | — | #18 | $5.2M | 5.0M | $0 | 0 | +5.0M | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #42 | $5.0M | 4.9M | $11.0M | 11.4M | -6.5M-57.07% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #29 | $4.1M | 4.0M | $2.9M | 3.0M | +1.0M+33.33% | Add |
| LBP AM SA |
| 0.03% | — | #16 | $3.3M | 3.2M | $0 | 0 | +3.2M | New Buy |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #30 | $3.0M | 2.9M | $2.9M | 3.0M | -41,000-1.39% | Reduce |
| AGF MANAGEMENT LTD |
| 0.01% | 0.01% | #28 | $2.3M | 2.3M | $2.2M | 2.3M | 00.00% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.1% | 0.28% | #13 | $2.3M | 2.2M | $5.2M | 5.3M | -3.1M-57.81% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #37 | $1.7M | 1.6M | $1.7M | 1.7M | -110,000-6.43% | Reduce |
| GROUPAMA ASSET MANAGMENT |
| 0.02% | 0.02% | #20 | $1.5M | 1.5M | $1.6M | 1.7M | -200,000-11.76% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #32 | $1.5M | 1.5M | $1.4M | 1.5M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #48 | $1.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.02% | 0.05% | #19 | $1.4M | 1.3M | $2.6M | 2.6M | -1.3M-49.09% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| 0.01% | — | #25 | $1.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #40 | $1.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #36 | $1.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Calamos Advisors LLC |
| <0.01% | 0.03% | #31 | $874,316 | 844,000 | $7.8M | 8.1M | -7.2M-89.56% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #46 | $503,436 | 487,000 | $5.3M | 5.4M | -5.0M-91.06% | Reduce |
| AEGON USA Investment Management, LLC |
| 0.35% | 0.36% | #9 | $489,488 | 475,000 | $457,425 | 475,000 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #58 | $348,964 | 337,000 | $961,224 | 993,000 | -656,000-66.06% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #57 | $290,601 | 282,000 | $944,703 | 981,000 | -699,000-71.25% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #55 | $245,259 | 238,000 | $229,194 | 238,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $204,039 | 198,000 | $199,341 | 207,000 | -9,000-4.35% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.01% | 0.04% | #22 | $190,643 | 185,000 | $544,095 | 565,000 | -380,000-67.26% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #34 | $187,551 | 182,000 | $181,044 | 188,000 | -6,000-3.19% | Reduce |
