| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #8 | $27.7M | 22.5M | $26.9M | 22.5M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.23% | 0.25% | #3 | $26.2M | 21.4M | $25.5M | 21.4M | -43,000-0.20% | Reduce |
| ZAZOVE ASSOCIATES LLC |
| 1.79% | 1.86% | #1 | $23.0M | 18.7M | $22.3M | 18.8M | -38,000-0.20% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.2% | 0.17% | #4 | $14.0M | 11.3M | $11.0M | 9.2M | +2.2M+23.47% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #10 | $12.1M | 9.9M | $11.7M | 9.9M | -3,000-0.03% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #7 | $6.5M | 5.3M | $5.2M | 4.4M | +945,000+21.48% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #15 | $6.3M | 5.2M | $2.9M | 2.5M | +2.7M+110.75% | Add |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 0.07% | <0.01% | #6 | $4.7M | 3.9M | $46,221 | 3.9M | 00.00% | Unchanged |
| MACKAY SHIELDS LLC |
| 0.01% | 0.01% | #9 | $4.6M | 3.8M | $4.5M | 3.8M | -89,000-2.31% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #17 | $4.0M | 3.2M | $8.9M | 7.6M | -4.4M-57.59% | Reduce |
| CSS LLC/IL |
| 0.13% | 0.15% | #5 | $3.3M | 2.7M | $3.2M | 2.7M | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #13 | $3.0M | 2.5M | $2.5M | 2.1M | +380,000+17.91% | Add |
| FMR LLC |
| <0.01% | <0.01% | #21 | $1.7M | 1.4M | $1.7M | 1.4M | +5,000+0.36% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #20 | $1.4M | 1.2M | $1.4M | 1.2M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #18 | $1.3M | 1.1M | $1.3M | 1.1M | -21,000-1.90% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #19 | $760,000 | 617,000 | $436,000 | 365,000 | +252,000+69.04% | Add |
| Mirabaud Asset Management (France) SAS |
| 0.27% | — | #2 | $607,514 | 500,000 | $0 | 0 | +500,000 | New Buy |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #14 | $595,000 | 487,000 | $578,000 | 487,000 | 00.00% | Unchanged |
| Jefferies Financial Group Inc. |
| <0.01% | <0.01% | #11 | $344,946 | 281,000 | $204,777 | 172,000 | +109,000+63.37% | Add |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #12 | $152,188 | 125,000 | $145,263 | 123,000 | +2,000+1.63% | Add |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #16 | $47,483 | 39,000 | $46,059 | 39,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $38,960 | 32,000 | $37,001 | 31,330 | +670+2.14% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #22 | $2,435 | 2,000 | $2,362 | 2,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #24 | $1,237 | 1,000 | $1,194 | 1,000 | 00.00% | Unchanged |
