| Point72 Asset Management, L.P. |
| 0.12% | 0.13% | #10 | $105.1M | 101.4M | $102.4M | 94.2M | +7.2M+7.63% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #21 | $46.7M | 45.0M | $62.1M | 57.3M | -12.3M-21.41% | Reduce |
| MACKAY SHIELDS LLC |
| 0.07% | 0.07% | #12 | $41.7M | 40.2M | $43.6M | 40.2M | -67,000-0.17% | Reduce |
| STEELHEAD PARTNERS LLC |
| 2.81% | 2.27% | #1 | $39.5M | 38.0M | $31.6M | 29.2M | +8.8M+30.12% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.52% | 0.81% | #4 | $36.7M | 35.0M | $52.6M | 48.4M | -13.4M-27.63% | Reduce |
| Man Group plc |
| 0.05% | 0.06% | #13 | $33.2M | 32.0M | $32.8M | 30.3M | +1.7M+5.62% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.03% | 0.03% | #16 | $26.7M | 25.7M | $20.1M | 18.5M | +7.2M+38.87% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.21% | — | #9 | $17.6M | 17.0M | $0 | 0 | +17.0M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #33 | $16.3M | 15.6M | $13.1M | 12.1M | +3.5M+29.04% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.04% | #17 | $16.2M | 15.6M | $20.0M | 18.4M | -2.8M-15.15% | Reduce |
| Nykredit A/S |
| 0.05% | — | #15 | $15.7M | 15.0M | $0 | 0 | +15.0M | New Buy |
| Calamos Advisors LLC |
| 0.05% | 0.06% | #14 | $15.6M | 15.0M | $16.2M | 15.0M | 00.00% | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.28% | — | #7 | $12.3M | 11.8M | $0 | 0 | +11.8M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #42 | $12.0M | 11.6M | $9.9M | 9.1M | +2.5M+27.47% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #22 | $9.4M | 9.0M | $0 | 0 | +9.0M | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.75% | 0.23% | #2 | $7.7M | 7.5M | $8.1M | 7.5M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #26 | $7.0M | 6.8M | $7.3M | 6.8M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #38 | $6.9M | 6.7M | $7.3M | 6.7M | -40,000-0.60% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $6.6M | 6.4M | $9.1M | 8.1M | -1.7M-20.87% | Reduce |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.25% | 0.33% | #8 | $5.9M | 5.6M | $6.1M | 5.6M | 00.00% | Unchanged |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.75% | 0.77% | #3 | $5.4M | 5.1M | $6.4M | 5.8M | -702,000-12.18% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.01% | 0.02% | #19 | $4.7M | 4.5M | $5.1M | 4.7M | -175,000-3.73% | Reduce |
| Wellesley Asset Management |
| 0.41% | 0.28% | #5 | $4.5M | 5.8M | $2.7M | 4.0M | +1.8M+43.75% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #23 | $4.1M | 4.0M | $3.2M | 3.0M | +1.0M+33.33% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | 0.01% | #27 | $3.3M | 3.2M | $3.1M | 2.9M | +262,000+9.04% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #40 | $3.1M | 3.0M | $3.2M | 3.0M | 00.00% | Unchanged |
| Walleye Capital LLC |
| 0.01% | 0.09% | #24 | $2.0M | 1.9M | $21.7M | 20.0M | -18.1M-90.58% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $1.9M | 1.8M | $4.0M | 3.7M | -1.9M-50.58% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.11% | 0.27% | #11 | $1.9M | 1.8M | $4.0M | 3.7M | -1.9M-50.79% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #30 | $1.8M | 1.8M | $1.9M | 1.8M | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.33% | 0.36% | #6 | $1.8M | 1.7M | $2.2M | 2.0M | -272,000-13.60% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #39 | $1.6M | 1.5M | $1.7M | 1.6M | -25,000-1.61% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #45 | $1.5M | 1.5M | $2.1M | 2.0M | -483,000-24.74% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #31 | $1.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Police & Firemen's Retirement System of New Jersey |
| 0.01% | 0.01% | #25 | $876,949 | 845,000 | $913,715 | 845,000 | 00.00% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #29 | $757,500 | 750,000 | $810,375 | 750,000 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #41 | $753,480 | 728,000 | $788,060 | 728,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $751,410 | 726,000 | $134,587 | 124,330 | +601,670+483.93% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.01% | 0.01% | #20 | $580,452 | 536,000 | $580,452 | 536,000 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #35 | $438,840 | 424,000 | $458,980 | 424,000 | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| <0.01% | 0.09% | #34 | $335,629 | 323,590 | $35.5M | 358,633 | -35,043-9.77% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #48 | $311,451 | 300,000 | $324,876 | 300,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #47 | $216,315 | 209,000 | $266,295 | 246,000 | -37,000-15.04% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #28 | $158,355 | 153,000 | $169,953 | 157,000 | -4,000-2.55% | Reduce |
| Amundi |
| <0.01% | <0.01% | #50 | $155,250 | 150,000 | $162,375 | 150,000 | 00.00% | Unchanged |
| LOOMIS SAYLES & CO L P |
| <0.01% | 0.01% | #43 | $110,746 | 106,773 | $8.8M | 89,337 | +17,436+19.52% | Add |
| SG Americas Securities, LLC |
| <0.01% | — | #49 | $98,000 | 98,000 | $0 | 0 | +98,000 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #52 | $56,061 | 54,000 | $82,302 | 76,000 | -22,000-28.95% | Reduce |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #32 | $47,610 | 46,000 | $50,878 | 47,000 | -1,000-2.13% | Reduce |
| LPL Financial LLC |
| <0.01% | — | #53 | $29,961 | 29,000 | $0 | 0 | +29,000 | New Buy |
