| Next Capital Management LLC | 3,130,285 | $10.5m | 2.8% |
| UBS Group AG | 2,617,445 | $8.8m | 0.0% |
| Invesco Ltd. | 2,375,549 | $8.0m | 0.0% |
| VAN ECK ASSOCIATES CORP | 2,096,604 | $7.0m | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 1,350,343 | $4.5m | 0.0% |
| ARES MANAGEMENT LLC | 1,054,771 | $3.5m | 0.1% |
| TRANSCEND CAPITAL ADVISORS, LLC | 899,089 | $3.0m | 0.2% |
| MORGAN STANLEY | 807,365 | $2.7m | 0.0% |
| Callodine Capital Management, LP | 702,234 | $2.4m | 0.2% |
| Legal & General Group Plc | 669,081 | $2.2m | 0.0% |
| BARINGS LLC | 591,808 | $2.0m | 0.0% |
| BlackRock, Inc. | 458,399 | $1.5m | 0.0% |
| LSV ASSET MANAGEMENT | 410,100 | $1.4m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 398,785 | $1.3m | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 332,397 | $1.1m | 0.0% |
| GatePass Capital, LLC | 283,070 | $951,115 | 0.4% |
| Sumitomo Mitsui Trust Group, Inc. | 279,505 | $939,137 | 0.0% |
| Muzinich & Co., Inc. | 279,505 | $939,136 | 0.3% |
| Alpine Global Management, LLC | 263,710 | $886,066 | 0.1% |
| Virtus Investment Advisers, LLC | 258,829 | $869,665 | 0.2% |
| LOOMIS SAYLES & CO L P | 245,000 | $823,200 | 0.0% |
| ROYAL BANK OF CANADA | 163,199 | $548,000 | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 121,960 | $410,000 | 0.0% |
| ROMANO BROTHERS AND COMPANY | 100,645 | $338,167 | 0.0% |
| CANADA LIFE ASSURANCE Co | 99,975 | $334,000 | 0.0% |