| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 1.53% | 1.67% | #2 | $108.9M | 111.5M | $108.1M | 111.5M | 00.00% | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.87% | 0.82% | #4 | $62.4M | 64.0M | $54.0M | 56.0M | +8.0M+14.36% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.06% | 0.08% | #10 | $60.8M | 62.4M | $52.3M | 54.2M | +8.2M+15.10% | Add |
| Man Group plc |
| 0.08% | 0.09% | #9 | $47.6M | 48.8M | $47.1M | 48.8M | 00.00% | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 1.31% | — | #3 | $45.0M | 46.3M | $0 | 0 | +46.3M | New Buy |
| Opti Capital Management, LP |
| 1.67% | 1.95% | #1 | $27.3M | 28.1M | $27.1M | 28.1M | 00.00% | Unchanged |
| MACKAY SHIELDS LLC |
| 0.04% | 0.04% | #11 | $25.7M | 26.4M | $25.6M | 26.5M | -68,000-0.26% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #27 | $21.8M | 22.5M | $16.9M | 17.5M | +5.0M+28.47% | Add |
| Verition Fund Management LLC |
| 0.02% | 0.03% | #12 | $18.3M | 18.8M | $8.5M | 8.8M | +10.0M+113.64% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #16 | $16.8M | 17.3M | $17.2M | 17.9M | -550,500-3.08% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.03% | #13 | $14.9M | 15.3M | $15.4M | 15.9M | -572,000-3.60% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #32 | $14.8M | 15.2M | $11.2M | 11.6M | +3.6M+31.13% | Add |
| TORONTO DOMINION BANK |
| 0.02% | 0.03% | #15 | $13.3M | 13.7M | $19.4M | 20.2M | -6.5M-32.26% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #38 | $11.3M | 11.6M | $48.6M | 50.5M | -38.9M-76.97% | Reduce |
| DeepCurrents Investment Group LLC |
| 0.33% | 0.37% | #6 | $9.7M | 10.0M | $9.6M | 10.0M | 00.00% | Unchanged |
| Wellesley Asset Management |
| 0.86% | 0.41% | #5 | $9.4M | 9.6M | $3.9M | 4.0M | +5.6M+139.70% | Add |
| Daiwa Securities Group Inc. |
| 0.02% | — | #14 | $8.3M | 8.5M | $0 | 0 | +8.5M | New Buy |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #19 | $7.1M | 7.3M | $6.7M | 6.9M | +366,000+5.28% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #31 | $6.8M | 7.0M | $8.3M | 8.6M | -1.6M-18.18% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #29 | $4.7M | 4.8M | $4.9M | 5.1M | -270,000-5.32% | Reduce |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.17% | 0.12% | #7 | $3.9M | 4.0M | $3.6M | 3.7M | +250,000+6.67% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #18 | $3.9M | 4.0M | $2.9M | 3.0M | +1.0M+33.33% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #21 | $3.1M | 3.2M | $3.2M | 3.3M | -140,000-4.18% | Reduce |
| Nykredit A/S |
| 0.01% | — | #17 | $2.9M | 3.0M | $0 | 0 | +3.0M | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #23 | $2.8M | 2.9M | $0 | 0 | +2.9M | New Buy |
| CONNING INC. |
| 0.08% | 0.09% | #8 | $2.6M | 2.7M | $2.6M | 2.7M | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $2.4M | 2.5M | $222,079 | 23.0M | -20.6M-89.29% | Reduce |
| Jupiter Topco LLC |
| <0.01% | — | #28 | $2.2M | 2.3M | $0 | 0 | +2.3M | New Buy |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #22 | $1.9M | 2.0M | $1.8M | 1.9M | +101,000+5.38% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #40 | $1.5M | 1.6M | $4.7M | 5.0M | -3.4M-68.38% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $1.5M | 1.6M | $1.5M | 1.6M | -23,000-1.46% | Reduce |
| TD ASSET MANAGEMENT INC |
| <0.01% | — | #33 | $389,680 | 400,000 | $0 | 0 | +400,000 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #35 | $360,501 | 371,000 | $357,310 | 371,000 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | — | #43 | $291,510 | 300,000 | $0 | 0 | +300,000 | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #46 | $266,380 | 273,000 | $606,340 | 626,000 | -353,000-56.39% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #26 | $168,104 | 173,000 | $169,506 | 176,000 | -3,000-1.70% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #49 | $67,047 | 69,000 | $73,196 | 76,000 | -7,000-9.21% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $66,076 | 68,000 | $63,565 | 66,000 | +2,000+3.03% | Add |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #30 | $52,472 | 54,000 | $52,007 | 54,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #36 | $50,528 | 52,000 | $50,081 | 52,000 | 00.00% | Unchanged |
| Jefferies Financial Group Inc. |
| <0.01% | — | #34 | $49,521 | 51,000 | $0 | 0 | +51,000 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #51 | $45,670 | 47,000 | $49,118 | 51,000 | -4,000-7.84% | Reduce |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #24 | $41,783 | 43,000 | $41,413 | 43,000 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #47 | $40,805 | 42,000 | $40,251 | 42,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #50 | $35,044 | 36,000 | $365,857 | 373,000 | -337,000-90.35% | Reduce |
| Cerity Partners LLC |
| <0.01% | — | #48 | $34,004 | 35,000 | $0 | 0 | +35,000 | New Buy |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #44 | $18,462 | 19,000 | $18,299 | 19,000 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #41 | $17,491 | 18,000 | $17,336 | 18,000 | 00.00% | Unchanged |
| Balboa Wealth Partners |
| <0.01% | 0.01% | #25 | $13,602 | 14,000 | $30,667 | 32,000 | -18,000-56.25% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #55 | $12,630 | 13,000 | $16,292 | 17,000 | -4,000-23.53% | Reduce |
