| DeepCurrents Investment Group LLC |
| 3.32% | 3.49% | #1 | $96.8M | 94.4M | $91.9M | 94.4M | 00.00% | Unchanged |
| Aequim Alternative Investments LP |
| 1.2% | 1.54% | #5 | $77.1M | 75.0M | $79.5M | 81.4M | -6.4M-7.81% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #22 | $54.7M | 53.2M | $52.0M | 53.2M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.46% | — | #10 | $52.5M | 51.2M | $0 | 0 | +51.2M | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.49% | 0.12% | #9 | $34.9M | 34.0M | $7.9M | 8.1M | +25.9M+320.17% | Add |
| ZAZOVE ASSOCIATES LLC |
| 2.09% | 2.13% | #3 | $27.0M | 26.3M | $25.6M | 26.3M | +5,000+0.02% | Add |
| Wellesley Asset Management |
| 2.25% | 2.32% | #2 | $24.5M | 25.6M | $22.1M | 24.5M | +1.1M+4.52% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.55% | 0.45% | #8 | $24.5M | 23.8M | $20.4M | 20.8M | +3.0M+14.59% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.02% | — | #20 | $23.1M | 22.5M | $0 | 0 | +22.5M | New Buy |
| BRAIDWELL LP |
| 0.61% | 3.29% | #6 | $16.4M | 16.0M | $98.7M | 101.0M | -85.0M-84.16% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #35 | $15.3M | 15.0M | $12.1M | 12.5M | +2.5M+20.08% | Add |
| Calamos Advisors LLC |
| 0.05% | 0.05% | #16 | $14.7M | 14.3M | $14.8M | 15.2M | -905,000-5.96% | Reduce |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 1.81% | 1.36% | #4 | $13.0M | 12.5M | $11.3M | 11.4M | +1.1M+9.80% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #42 | $12.5M | 12.2M | $9.5M | 9.7M | +2.5M+25.65% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #33 | $12.5M | 12.1M | $6.0M | 6.2M | +5.9M+94.40% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #27 | $12.3M | 12.0M | $11.7M | 12.0M | 00.00% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.37% | 0.4% | #11 | $8.7M | 8.4M | $7.4M | 7.5M | +901,000+11.96% | Add |
| FMR LLC |
| <0.01% | <0.01% | #36 | $8.3M | 8.1M | $7.9M | 8.1M | -35,000-0.43% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #26 | $8.0M | 7.8M | $7.6M | 7.8M | 00.00% | Unchanged |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.59% | 0.16% | #7 | $6.1M | 6.0M | $5.8M | 6.0M | 00.00% | Unchanged |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.25% | — | #12 | $5.8M | 5.7M | $0 | 0 | +5.7M | New Buy |
| Jefferies Financial Group Inc. |
| 0.04% | 0.02% | #17 | $5.8M | 5.7M | $2.4M | 2.5M | +3.2M+128.98% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #24 | $4.1M | 4.0M | $2.9M | 3.0M | +1.0M+33.33% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.2% | 0.18% | #13 | $3.9M | 4.0M | $3.9M | 4.0M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #38 | $2.8M | 2.7M | $0 | 0 | +2.7M | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.15% | 0.43% | #15 | $2.6M | 2.6M | $6.3M | 6.4M | -3.9M-60.31% | Reduce |
| Fort Baker Capital Management LP |
| 0.19% | 0.57% | #14 | $2.6M | 2.5M | $7.3M | 7.5M | -5.0M-66.67% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #30 | $2.6M | 2.5M | $0 | 0 | +2.5M | New Buy |
| GROUPAMA ASSET MANAGMENT |
| 0.03% | 0.03% | #18 | $2.4M | 2.3M | $1.7M | 1.8M | +500,000+27.78% | Add |
| LORD, ABBETT & CO. LLC |
| 0.01% | — | #25 | $2.3M | 2.2M | $0 | 0 | +2.2M | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #29 | $1.9M | 1.8M | $1.8M | 1.8M | 00.00% | Unchanged |
| AGF MANAGEMENT LTD |
| <0.01% | 0.01% | #28 | $1.3M | 1.2M | $1.2M | 1.2M | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #40 | $1.1M | 1.1M | $1.4M | 1.4M | -307,000-21.83% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #37 | $928,646 | 906,000 | $0 | 0 | +906,000 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #31 | $697,934 | 681,000 | $0 | 0 | +681,000 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #41 | $657,725 | 643,000 | $624,996 | 643,000 | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #32 | $616,353 | 600,000 | $585,135 | 600,000 | 00.00% | Unchanged |
| DNCA FINANCE |
| 0.02% | 0.02% | #21 | $359,029 | 350,000 | $341,475 | 350,000 | 00.00% | Unchanged |
| Calamos Wealth Management LLC |
| 0.01% | 0.01% | #23 | $316,257 | 308,000 | $294,601 | 303,000 | +5,000+1.65% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $278,221 | 272,000 | $2.1M | 2.1M | -1.8M-87.00% | Reduce |
| Central Pacific Bank - Trust Division |
| 0.03% | 0.03% | #19 | $273,106 | 267,000 | $259,524 | 267,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #43 | $256,345 | 250,000 | $243,175 | 250,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #44 | $178,000 | 174,000 | $169,000 | 174,000 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #45 | $20,460 | 20,000 | $0 | 0 | +20,000 | New Buy |
| CHOREO, LLC |
| <0.01% | <0.01% | #39 | $18,420 | 18,000 | $17,550 | 18,000 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #47 | $17,389 | 17,000 | $16,524 | 17,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #51 | $16,366 | 16,000 | $16,524 | 17,000 | -1,000-5.88% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| <0.01% | — | #34 | $14,320 | 14,000 | $0 | 0 | +14,000 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #46 | $12,444 | 12,000 | $0 | 0 | +12,000 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #50 | $7,160 | 7,000 | $6,804 | 7,000 | 00.00% | Unchanged |
