| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.05% | #13 | $94.7M | 94.3M | $93.4M | 93.8M | +448,000+0.48% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.06% | #12 | $93.0M | 93.0M | $93.3M | 94.0M | -911,500-0.97% | Reduce |
| Weiss Asset Management LP |
| 0.81% | — | #4 | $77.2M | 77.2M | $0 | 0 | +77.2M | New Buy |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 1.12% | 0.78% | #3 | $38.5M | 38.5M | $22.9M | 23.0M | +15.5M+67.06% | Add |
| Wellesley Asset Management |
| 2.33% | 2.67% | #2 | $25.3M | 25.3M | $25.4M | 25.4M | -156,000-0.61% | Reduce |
| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #14 | $17.2M | 17.3M | $17.1M | 17.3M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #32 | $15.8M | 15.8M | $13.0M | 13.1M | +2.8M+21.04% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #30 | $12.7M | 12.7M | $10.6M | 10.7M | +2.0M+19.01% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #27 | $11.0M | 11.0M | $10.3M | 10.4M | +506,000+4.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #26 | $10.5M | 10.5M | $11.2M | 11.3M | -775,000-6.87% | Reduce |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.14% | 0.24% | #9 | $10.3M | 10.2M | $15.9M | 16.0M | -5.8M-36.12% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.02% | #17 | $7.8M | 7.7M | $12.0M | 12.0M | -4.3M-35.83% | Reduce |
| INCOME RESEARCH & MANAGEMENT |
| 3.98% | 5.13% | #1 | $7.3M | 7.3M | $8.6M | 8.7M | -1.4M-15.72% | Reduce |
| Calamos Advisors LLC |
| 0.02% | 0.02% | #15 | $5.5M | 5.5M | $5.5M | 5.5M | 00.00% | Unchanged |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #18 | $5.3M | 5.3M | $5.4M | 5.5M | -130,000-2.38% | Reduce |
| CONNING INC. |
| 0.16% | 0.18% | #7 | $5.3M | 5.4M | $5.3M | 5.4M | 00.00% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #21 | $4.7M | 4.7M | $4.2M | 4.2M | +500,000+11.90% | Add |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.2% | 0.15% | #6 | $4.7M | 4.7M | $4.4M | 4.4M | +250,000+5.67% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #19 | $4.0M | 4.0M | $3.0M | 3.0M | +1.0M+33.33% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $3.0M | 3.0M | $5.8M | 6.1M | -3.1M-51.06% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #24 | $2.7M | 2.7M | $7.4M | 7.5M | -4.8M-64.25% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #23 | $2.0M | 2.0M | $2.9M | 2.9M | -943,000-32.57% | Reduce |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.16% | 0.39% | #8 | $1.1M | 1.1M | $3.2M | 3.2M | -2.1M-65.10% | Reduce |
| KIM, LLC |
| 0.07% | 0.07% | #11 | $656,725 | 658,000 | $654,417 | 658,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $492,306 | 492,000 | $2.1M | 2.1M | -1.6M-77.01% | Reduce |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.01% | 0.01% | #20 | $441,914 | 440,000 | $796,500 | 800,000 | -360,000-45.00% | Reduce |
| AEGON USA Investment Management, LLC |
| 0.28% | 0.3% | #5 | $390,234 | 390,000 | $386,833 | 390,000 | 00.00% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #28 | $298,650 | 300,000 | $300,750 | 300,000 | 00.00% | Unchanged |
| Virtus Fixed Income Advisers, LLC |
| 0.12% | — | #10 | $190,114 | 190,000 | $0 | 0 | +190,000 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #36 | $96,058 | 96,000 | $95,220 | 96,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #29 | $89,053 | 89,000 | $88,277 | 89,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #41 | $73,405 | 74,000 | $80,758 | 81,000 | -7,000-8.64% | Reduce |
| VIRTUS ADVISERS, LLC |
| 0.02% | 0.02% | #16 | $43,026 | 43,000 | $42,651 | 43,000 | 00.00% | Unchanged |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #35 | $36,022 | 36,000 | $35,708 | 36,000 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #45 | $34,020 | 34,000 | $33,724 | 34,000 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #34 | $33,020 | 33,000 | $32,732 | 33,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $32,019 | 32,000 | $31,740 | 32,000 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | <0.01% | #31 | $31,224 | 31,000 | $30,819 | 31,000 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | — | #39 | $29,759 | 30,000 | $0 | 0 | +30,000 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #38 | $25,015 | 25,000 | $0 | 0 | +25,000 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #44 | $23,014 | 23,000 | $22,813 | 23,000 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #40 | $16,010 | 16,000 | $15,870 | 16,000 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | <0.01% | #42 | $12,895 | 13,000 | $12,961 | 13,000 | 00.00% | Unchanged |
| RB Capital Management, LLC |
| <0.01% | <0.01% | #22 | $10,006 | 10,000 | $9,919 | 10,000 | 00.00% | Unchanged |
| Inspire Advisors, LLC |
| <0.01% | <0.01% | #25 | $9,920 | 10,000 | $9,970 | 10,000 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #43 | $8,005 | 8,000 | $7,935 | 8,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #47 | $1 | 1 | $1 | 1 | 00.00% | Unchanged |
