| OSTERWEIS CAPITAL MANAGEMENT INC |
| 2.93% | 2.48% | #2 | $62.2M | 63.3M | $48.1M | 50.0M | +13.3M+26.52% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.78% | 0.77% | #7 | $56.0M | 56.9M | $50.2M | 52.1M | +4.8M+9.16% | Add |
| Walleye Capital LLC |
| 0.19% | 0.13% | #13 | $52.3M | 53.2M | $30.3M | 31.5M | +21.8M+69.14% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.86% | 0.83% | #6 | $38.3M | 38.9M | $38.1M | 39.2M | -290,000-0.74% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #26 | $27.1M | 27.5M | $24.1M | 25.0M | +2.5M+10.00% | Add |
| Fort Baker Capital Management LP |
| 1.7% | 1.68% | #3 | $23.2M | 23.5M | $21.4M | 22.0M | +1.5M+6.82% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | 0.03% | #22 | $22.6M | 23.0M | $22.1M | 23.0M | 00.00% | Unchanged |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.03% | #23 | $17.7M | 18.0M | $14.5M | 15.0M | +3.0M+20.01% | Add |
| TPG GP A, LLC |
| 0.34% | 0.81% | #10 | $17.2M | 17.5M | $29.8M | 31.0M | -13.5M-43.55% | Reduce |
| HBK INVESTMENTS L P |
| 0.16% | 0.16% | #14 | $16.3M | 16.5M | $15.9M | 16.5M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #36 | $15.6M | 15.7M | $13.6M | 14.1M | +1.7M+12.04% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $13.9M | 14.1M | $11.9M | 12.2M | +1.9M+15.54% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | 0.01% | #33 | $12.4M | 12.5M | $16.9M | 17.5M | -5.0M-28.57% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $11.0M | 11.2M | $8.7M | 9.1M | +2.1M+23.35% | Add |
| LORD, ABBETT & CO. LLC |
| 0.03% | — | #20 | $10.5M | 10.7M | $0 | 0 | +10.7M | New Buy |
| Daiwa Securities Group Inc. |
| 0.02% | 0.02% | #24 | $9.9M | 10.0M | $8.7M | 9.0M | +1.0M+11.11% | Add |
| Calamos Advisors LLC |
| 0.03% | 0.03% | #19 | $9.9M | 10.0M | $9.6M | 10.0M | 00.00% | Unchanged |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 1.28% | 0.99% | #4 | $9.2M | 9.3M | $8.3M | 8.5M | +848,000+9.99% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #35 | $9.0M | 9.2M | $9.2M | 9.6M | -427,000-4.45% | Reduce |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.36% | 0.26% | #9 | $8.2M | 8.3M | $7.7M | 8.0M | +250,000+3.11% | Add |
| FMR LLC |
| <0.01% | <0.01% | #47 | $7.8M | 8.0M | $7.7M | 8.0M | +40+0.00% | Add |
| TORONTO DOMINION BANK |
| 0.01% | — | #28 | $7.7M | 7.8M | $0 | 0 | +7.8M | New Buy |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #31 | $7.0M | 7.0M | $6.6M | 6.8M | +225,000+3.30% | Add |
| Neuberger Berman Group LLC |
| <0.01% | 0.01% | #32 | $6.8M | 7.0M | $7.4M | 7.7M | -735,000-9.55% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #27 | $6.4M | 6.5M | $62,919 | 6.5M | 00.00% | Unchanged |
| KIM, LLC |
| 0.62% | 0.62% | #8 | $6.2M | 6.3M | $6.1M | 6.3M | 00.00% | Unchanged |
| Groupe la Francaise |
| 0.07% | 0.08% | #16 | $5.7M | 5.8M | $5.5M | 5.8M | 00.00% | Unchanged |
| PIPER SANDLER & CO. |
| 3.98% | 5.19% | #1 | $5.4M | 5.6M | $5.3M | 5.6M | 00.00% | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.3% | 0.35% | #11 | $5.2M | 5.3M | $5.1M | 5.3M | 00.00% | Unchanged |
| Ovata Capital Management Ltd |
| 0.29% | — | #12 | $4.9M | 5.0M | $0 | 0 | +5.0M | New Buy |
| Verition Fund Management LLC |
| 0.01% | — | #30 | $4.9M | 5.0M | $0 | 0 | +5.0M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #50 | $4.0M | 4.0M | $2.5M | 2.6M | +1.4M+53.79% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #29 | $3.9M | 4.0M | $2.9M | 3.0M | +1.0M+33.33% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #34 | $2.5M | 2.6M | $3.7M | 3.9M | -1.3M-33.79% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #39 | $2.5M | 2.5M | $2.4M | 2.5M | 00.00% | Unchanged |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.16% | 0.19% | #15 | $2.5M | 2.5M | $2.5M | 2.5M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $2.5M | 2.5M | $1.9M | 2.0M | +500,000+25.00% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $1.7M | 1.7M | $5.3M | 5.5M | -3.8M-68.93% | Reduce |
| Ares Systematic Credit Ltd |
| 1.01% | 0.99% | #5 | $1.7M | 1.7M | $1.3M | 1.3M | +400,000+30.77% | Add |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.06% | 0.08% | #17 | $1.5M | 1.5M | $1.5M | 1.5M | 00.00% | Unchanged |
| Amundi |
| <0.01% | <0.01% | #46 | $1.5M | 1.5M | $1.4M | 1.5M | 00.00% | Unchanged |
| AVIVA PLC |
| <0.01% | <0.01% | #40 | $1.3M | 1.3M | $1.4M | 1.5M | -200,000-13.33% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #52 | $1.2M | 1.2M | $672,000 | 700,000 | +501,000+71.57% | Add |
| Axxion S.A. |
| 0.06% | — | #18 | $788,106 | 700,000 | $0 | 0 | +700,000 | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #43 | $493,682 | 500,000 | $486,160 | 500,000 | 00.00% | Unchanged |
| ZAZOVE ASSOCIATES LLC |
| 0.03% | 0.03% | #21 | $380,565 | 386,000 | $404,357 | 420,000 | -34,000-8.10% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $235,440 | 240,000 | $8.6M | 9.0M | -8.7M-97.33% | Reduce |
| Capital World Investors |
| <0.01% | <0.01% | #53 | $232,106 | 236,000 | $227,150 | 236,000 | 00.00% | Unchanged |
| Union Bancaire Privee, UBP SA |
| <0.01% | <0.01% | #41 | $116,400 | 118,000 | $114,662 | 118,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | <0.01% | #38 | $49,436 | 50,000 | $48,127 | 50,000 | 00.00% | Unchanged |
