| IAT REINSURANCE CO LTD. | 18,220,000 | $12.0m | 6.8% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,648,133 | $3.1m | 0.3% |
| BARCLAYS PLC | 3,950,970 | $2.6m | 0.0% |
| TORONTO DOMINION BANK | 3,300,000 | $2.2m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,963,354 | $1.3m | 0.0% |
| WHITEBOX ADVISORS LLC | 1,468,738 | $969,367 | 0.0% |
| BlackRock, Inc. | 1,209,362 | $798,179 | 0.0% |
| Benefit Street Partners LLC | 787,371 | $519,665 | 0.7% |
| FRANKLIN RESOURCES INC | 787,371 | $519,665 | 0.0% |
| Atlas FRM LLC | 596,791 | $393,882 | 0.0% |
| D. E. Shaw & Co., Inc. | 582,361 | $384,358 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 574,502 | $379,000 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 500,415 | $330,406 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 475,860 | $314,068 | 0.0% |
| Verition Fund Management LLC | 408,317 | $269,489 | 0.0% |
| AEGIS FINANCIAL CORP | 308,927 | $203,892 | 0.0% |
| MARSHALL WACE, LLP | 287,868 | $189,993 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 219,432 | $144,825 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,958 | $144,512 | 0.0% |
| STATE STREET CORP | 215,631 | $142,316 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,636 | $135,060 | 0.0% |
| Squarepoint Ops LLC | 161,818 | $106,800 | 0.0% |
| Cerity Partners LLC | 150,080 | $99,053 | 0.0% |
| UBS Group AG | 150,027 | $99,017 | 0.0% |
| Merrion Investment Management Co, LLC | 150,000 | $99,000 | 0.0% |