| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #19 | $70.7M | 67.3M | $68.3M | 67.3M | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | — | #23 | $56.3M | 53.8M | $0 | 0 | +53.8M | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.48% | 0.47% | #7 | $55.0M | 52.5M | $48.5M | 47.7M | +4.8M+10.12% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #26 | $32.5M | 31.0M | $0 | 0 | +31.0M | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.32% | — | #10 | $24.7M | 23.5M | $0 | 0 | +23.5M | New Buy |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 0.34% | — | #9 | $23.6M | 22.5M | $0 | 0 | +22.5M | New Buy |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #24 | $22.5M | 21.5M | $21.8M | 21.5M | 00.00% | Unchanged |
| Ovata Capital Management Ltd |
| 0.91% | — | #4 | $15.7M | 15.0M | $0 | 0 | +15.0M | New Buy |
| KIM, LLC |
| 1.52% | 1.04% | #2 | $15.2M | 14.5M | $10.2M | 10.0M | +4.5M+45.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $14.0M | 13.1M | $17.5M | 17.6M | -4.5M-25.47% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #39 | $11.7M | 11.1M | $10.4M | 10.3M | +850,000+8.27% | Add |
| Context Capital Management, LLC |
| 0.2% | — | #11 | $10.5M | 10.0M | $0 | 0 | +10.0M | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #25 | $10.5M | 10.0M | $0 | 0 | +10.0M | New Buy |
| Wellesley Asset Management |
| 0.96% | 2.07% | #3 | $10.4M | 9.9M | $19.7M | 19.4M | -9.5M-49.02% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #44 | $9.6M | 9.2M | $7.7M | 7.6M | +1.6M+20.39% | Add |
| CSS LLC/IL |
| 0.35% | 0.35% | #8 | $8.9M | 8.5M | $7.3M | 7.2M | +1.3M+17.71% | Add |
| FMR LLC |
| <0.01% | <0.01% | #40 | $7.9M | 7.5M | $7.7M | 7.6M | -95,000-1.25% | Reduce |
| Calamos Advisors LLC |
| 0.03% | 0.03% | #16 | $7.9M | 7.5M | $8.2M | 8.1M | -634,000-7.82% | Reduce |
| ZAZOVE ASSOCIATES LLC |
| 0.53% | 1.56% | #6 | $6.8M | 6.5M | $18.7M | 18.5M | -12.0M-64.86% | Reduce |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| 0.75% | 0.72% | #5 | $6.3M | 6.0M | $6.1M | 6.0M | 00.00% | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.13% | 0.06% | #13 | $5.7M | 5.4M | $3.0M | 2.9M | +2.5M+87.27% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $5.3M | 5.0M | $3.6M | 3.5M | +1.5M+41.62% | Add |
| WHITEBOX ADVISORS LLC |
| 0.07% | — | #15 | $5.2M | 5.0M | $0 | 0 | +5.0M | New Buy |
| LORD, ABBETT & CO. LLC |
| 0.01% | 0.02% | #20 | $4.8M | 4.5M | $4.7M | 4.7M | -137,000-2.92% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #38 | $4.7M | 4.5M | $707,931 | 701,000 | +3.8M+540.51% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #29 | $4.2M | 4.0M | $4.0M | 4.0M | 00.00% | Unchanged |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.18% | 0.12% | #12 | $4.1M | 3.9M | $3.5M | 3.4M | +500,000+14.71% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #36 | $3.8M | 3.6M | $5.2M | 5.2M | -1.5M-29.38% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $2.6M | 2.5M | $9,956 | 981,000 | +1.5M+154.84% | Add |
| LINDEN ADVISORS LP |
| 0.01% | 0.42% | #21 | $2.6M | 2.4M | $74.4M | 73.3M | -70.8M-96.66% | Reduce |
| RWC Asset Management LLP |
| 0.08% | 0.08% | #14 | $2.0M | 2.0M | $1.8M | 1.8M | +143,000+7.89% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #30 | $1.8M | 1.7M | $2.3M | 2.2M | -502,000-22.52% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #42 | $1.8M | 1.7M | $1.7M | 1.6M | +64,000+3.91% | Add |
| GROUPAMA ASSET MANAGMENT |
| 0.02% | 0.02% | #17 | $1.7M | 1.6M | $1.6M | 1.6M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #46 | $1.2M | 1.2M | $2.4M | 2.4M | -1.3M-52.46% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #45 | $1.2M | 1.1M | $457,684 | 450,000 | +667,000+148.22% | Add |
| LBP AM SA |
| 0.01% | — | #22 | $1.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #31 | $954,886 | 910,000 | $1.1M | 1.1M | -170,000-15.74% | Reduce |
| Calamos Wealth Management LLC |
| 0.02% | 0.02% | #18 | $655,194 | 624,000 | $610,290 | 603,000 | +21,000+3.48% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $607,260 | 580,000 | $2.0M | 1.5M | -962,000-62.39% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #43 | $537,111 | 513,000 | $518,079 | 513,000 | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #33 | $526,037 | 500,000 | $506,305 | 500,000 | 00.00% | Unchanged |
| SMH CAPITAL ADVISORS INC |
| 1.6% | <0.01% | #1 | $408,330 | 390,000 | $202 | 202 | +389,798+192,969.31% | Add |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #35 | $393,131 | 375,000 | $380,613 | 375,000 | 00.00% | Unchanged |
| Catalyst Capital Advisors LLC |
| <0.01% | <0.01% | #28 | $210,150 | 200,000 | $202,977 | 200,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #48 | $135,063 | 129,000 | $3.8M | 3.8M | -3.6M-96.57% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $43,974 | 42,000 | $42,416 | 42,000 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | <0.01% | #41 | $31,473 | 30,000 | $30,313 | 30,000 | 00.00% | Unchanged |
| SG Americas Securities, LLC |
| <0.01% | — | #52 | $30,000 | 30,000 | $0 | 0 | +30,000 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #51 | $20,940 | 20,000 | $0 | 0 | +20,000 | New Buy |
