| BlackRock, Inc. |
| <0.01% | <0.01% | #40 | $133.9M | 143.6M | $105.4M | 114.5M | +29.1M+25.42% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #30 | $84.2M | 90.1M | $34.6M | 37.5M | +52.6M+140.38% | Add |
| STEELHEAD PARTNERS LLC |
| 5.53% | 5.5% | #1 | $77.5M | 82.9M | $76.6M | 82.9M | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| 0.09% | 0.12% | #17 | $64.7M | 69.2M | $63.8M | 69.2M | 00.00% | Unchanged |
| Opti Capital Management, LP |
| 3.94% | 4.59% | #2 | $64.5M | 68.9M | $63.8M | 68.9M | 00.00% | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 1.86% | 2.35% | #5 | $63.9M | 68.5M | $69.1M | 75.1M | -6.5M-8.69% | Reduce |
| SOROS FUND MANAGEMENT LLC |
| 0.78% | 0.64% | #9 | $63.5M | 68.0M | $58.2M | 63.0M | +5.0M+7.94% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.79% | 0.57% | #8 | $57.1M | 61.1M | $37.3M | 40.4M | +20.7M+51.27% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.66% | 0.71% | #10 | $46.7M | 50.0M | $46.3M | 50.0M | 00.00% | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.04% | — | #23 | $34.9M | 37.3M | $0 | 0 | +37.3M | New Buy |
| Calamos Advisors LLC |
| 0.1% | 0.11% | #16 | $30.5M | 32.6M | $30.1M | 32.6M | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #34 | $30.1M | 32.3M | $30.3M | 32.9M | -600,000-1.83% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #48 | $30.1M | 32.3M | $24.6M | 26.6M | +5.7M+21.41% | Add |
| DeepCurrents Investment Group LLC |
| 0.98% | 1.25% | #7 | $28.7M | 30.8M | $33.0M | 35.8M | -5.0M-13.99% | Reduce |
| Radcliffe Capital Management, L.P. |
| 1.84% | 1.79% | #6 | $24.2M | 26.0M | $23.9M | 26.0M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $22.9M | 24.4M | $19.6M | 21.4M | +3.1M+14.38% | Add |
| Walleye Capital LLC |
| 0.08% | 0.06% | #20 | $21.0M | 22.5M | $13.8M | 15.0M | +7.5M+50.16% | Add |
| MACKAY SHIELDS LLC |
| 0.03% | 0.05% | #24 | $20.9M | 22.4M | $27.6M | 30.0M | -7.6M-25.21% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #28 | $20.7M | 22.2M | $12.7M | 13.8M | +8.5M+61.33% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.44% | 0.43% | #11 | $19.7M | 21.0M | $19.5M | 21.1M | -57,000-0.27% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #53 | $12.7M | 13.6M | $12.7M | 13.8M | -135,000-0.98% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | <0.01% | #25 | $12.7M | 13.6M | $461,983 | 50.1M | -36.5M-72.85% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #31 | $12.3M | 13.2M | $12.2M | 13.2M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $10.1M | 10.8M | $12.7M | 13.7M | -2.9M-21.21% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.05% | #27 | $9.2M | 9.8M | $13.8M | 15.0M | -5.2M-34.67% | Reduce |
| Fore Capital, LLC |
| 2.43% | — | #4 | $7.5M | 8.0M | $0 | 0 | +8.0M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #56 | $7.0M | 7.5M | $4.4M | 4.7M | +2.7M+57.72% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #29 | $6.7M | 7.2M | $6.6M | 7.2M | 00.00% | Unchanged |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.28% | 0.21% | #13 | $6.5M | 7.0M | $6.2M | 6.7M | +250,000+3.72% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | 0.01% | #36 | $6.2M | 6.6M | $7.8M | 8.5M | -1.9M-22.35% | Reduce |
| Amundi |
| <0.01% | <0.01% | #44 | $5.6M | 6.0M | $5.5M | 6.0M | 00.00% | Unchanged |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #35 | $5.6M | 6.0M | $0 | 0 | +6.0M | New Buy |
| TORONTO DOMINION BANK |
| 0.01% | <0.01% | #33 | $5.6M | 6.0M | $2.0M | 2.2M | +3.8M+178.20% | Add |
| INCOME RESEARCH & MANAGEMENT |
| 2.76% | 3.33% | #3 | $5.1M | 5.5M | $5.6M | 6.1M | -650,000-10.65% | Reduce |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #38 | $5.0M | 5.3M | $3.2M | 3.5M | +1.9M+53.45% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.28% | 0.14% | #14 | $4.8M | 5.2M | $2.0M | 2.2M | +3.0M+139.34% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $4.7M | 5.0M | $3.6M | 3.9M | +1.2M+29.96% | Add |
| OFI INVEST ASSET MANAGEMENT |
| 0.05% | 0.06% | #22 | $4.6M | 5.6M | $4.5M | 5.6M | 00.00% | Unchanged |
| TPG GP A, LLC |
| 0.08% | 0.11% | #18 | $4.2M | 4.5M | $4.1M | 4.5M | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $4.0M | 4.3M | $4.0M | 4.3M | -49,000-1.13% | Reduce |
| GROUPAMA ASSET MANAGMENT |
| 0.05% | 0.06% | #21 | $3.7M | 4.0M | $4.1M | 4.5M | -500,000-11.11% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #32 | $3.7M | 4.0M | $2.8M | 3.0M | +1.0M+33.33% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #39 | $3.1M | 3.4M | $3.2M | 3.4M | -74,000-2.16% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | 0.01% | #37 | $3.0M | 3.2M | $3.0M | 3.2M | -48,000-1.49% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #47 | $2.9M | 3.1M | $0 | 0 | +3.1M | New Buy |
| CONNING INC. |
| 0.08% | 0.08% | #19 | $2.5M | 2.7M | $2.5M | 2.7M | 00.00% | Unchanged |
| Jefferies Financial Group Inc. |
| 0.01% | 0.05% | #26 | $2.2M | 2.4M | $7.4M | 8.0M | -5.6M-70.26% | Reduce |
| Fosun International Ltd |
| 0.42% | 0.46% | #12 | $1.9M | 2.0M | $1.8M | 2.0M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $1.8M | 2.0M | $1.2M | 1.3M | +690,000+53.70% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #55 | $937,162 | 1.0M | $15.8M | 17.2M | -16.2M-94.16% | Reduce |
