| Weiss Asset Management LP |
| 0.7% | 0.53% | #5 | $67.0M | 57.5M | $31.2M | 26.9M | +30.6M+113.54% | Add |
| Alberta Investment Management Corp |
| 0.26% | 0.21% | #10 | $46.6M | 40.0M | $34.8M | 30.0M | +10.0M+33.33% | Add |
| HBK INVESTMENTS L P |
| 0.39% | 0.36% | #7 | $39.9M | 34.2M | $35.2M | 30.7M | +3.5M+11.27% | Add |
| MACKAY SHIELDS LLC |
| 0.06% | 0.06% | #13 | $37.0M | 31.8M | $36.6M | 31.8M | +9,000+0.03% | Add |
| Opti Capital Management, LP |
| 2.14% | 1.87% | #1 | $35.1M | 30.0M | $26.0M | 22.5M | +7.5M+33.33% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #19 | $33.7M | 29.0M | $33.4M | 29.0M | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 1.61% | 1.42% | #3 | $31.6M | 27.5M | $31.6M | 27.5M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.38% | — | #8 | $26.9M | 23.0M | $0 | 0 | +23.0M | New Buy |
| ZAZOVE ASSOCIATES LLC |
| 1.79% | 0.56% | #2 | $23.1M | 19.8M | $6.7M | 5.8M | +14.0M+242.63% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.02% | #20 | $19.2M | 16.5M | $50.7M | 44.0M | -27.5M-62.49% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.4% | 0.1% | #6 | $17.7M | 15.1M | $4.6M | 4.0M | +11.1M+277.91% | Add |
| Nykredit A/S |
| 0.05% | — | #14 | $15.2M | 13.0M | $0 | 0 | +13.0M | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.46% | 0.35% | #4 | $15.1M | 13.0M | $12.7M | 11.0M | +2.0M+18.18% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #18 | $14.7M | 12.7M | $6.9M | 6.0M | +6.7M+110.92% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #27 | $11.7M | 10.1M | $10.0M | 8.9M | +1.2M+13.98% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #32 | $11.1M | 9.5M | $9.3M | 7.9M | +1.6M+20.26% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #36 | $9.4M | 8.1M | $7.4M | 6.5M | +1.6M+25.10% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.13% | — | #12 | $9.2M | 7.9M | $0 | 0 | +7.9M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #33 | $7.5M | 6.5M | $7.5M | 6.5M | -35,000-0.54% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #29 | $7.2M | 6.2M | $6.9M | 6.0M | +158,000+2.63% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.01% | 0.02% | #17 | $7.0M | 6.0M | $15.0M | 13.0M | -7.0M-53.85% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.23% | 0.3% | #11 | $4.0M | 3.5M | $4.4M | 3.8M | -308,000-8.13% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | — | #21 | $3.9M | 3.3M | $0 | 0 | +3.3M | New Buy |
| KIM, LLC |
| 0.35% | — | #9 | $3.5M | 3.0M | $0 | 0 | +3.0M | New Buy |
| LORD, ABBETT & CO. LLC |
| 0.01% | 0.06% | #16 | $2.9M | 2.5M | $17.4M | 15.1M | -12.7M-83.79% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #31 | $2.4M | 2.1M | $1.4M | 1.2M | +886,000+74.52% | Add |
| Invesco Ltd. |
| <0.01% | — | #35 | $2.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #22 | $2.0M | 1.7M | $2.0M | 1.7M | 00.00% | Unchanged |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #23 | $1.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #25 | $1.2M | 1.0M | $3.5M | 3.0M | -2.0M-66.67% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #37 | $1.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | — | #30 | $384,680 | 326,000 | $0 | 0 | +326,000 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #39 | $365,000 | 315,000 | $363,000 | 315,000 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #34 | $342,200 | 295,000 | $338,778 | 295,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #40 | $291,250 | 250,000 | $288,110 | 250,000 | 00.00% | Unchanged |
| Central Pacific Bank - Trust Division |
| 0.02% | 0.03% | #15 | $237,800 | 205,000 | $235,422 | 205,000 | 00.00% | Unchanged |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #24 | $163,560 | 141,000 | $167,666 | 146,000 | -5,000-3.42% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #42 | $126,985 | 109,000 | $31,116 | 27,000 | +82,000+303.70% | Add |
| LOOMIS SAYLES & CO L P |
| <0.01% | <0.01% | #38 | $77,779 | 66,907 | $3.2M | 54,306 | +12,601+23.20% | Add |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #28 | $52,200 | 45,000 | $51,678 | 45,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $42,920 | 37,000 | $41,342 | 36,000 | +1,000+2.78% | Add |
| SG Americas Securities, LLC |
| <0.01% | — | #43 | $30,000 | 30,000 | $0 | 0 | +30,000 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #26 | $11,625 | 10,000 | $7,125 | 6,140 | +3,860+62.87% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $1,160 | 1,000 | $1,124 | 1,000 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #45 | $1,160 | 1,000 | $1,148 | 1,000 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #41 | $1,160 | 1,000 | $1,148 | 1,000 | 00.00% | Unchanged |
