| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.04% | #12 | $47.9M | 47.4M | $54.8M | 53.9M | -6.5M-12.06% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #16 | $42.2M | 41.5M | $37.3M | 36.5M | +5.0M+13.70% | Add |
| Walleye Capital LLC |
| 0.15% | 0.17% | #7 | $41.6M | 41.0M | $40.8M | 40.0M | +1.0M+2.55% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.57% | 0.49% | #4 | $40.4M | 38.5M | $31.7M | 30.5M | +8.0M+26.23% | Add |
| TPG GP A, LLC |
| 0.47% | 1.28% | #5 | $23.5M | 23.3M | $47.0M | 46.3M | -23.0M-49.73% | Reduce |
| DLD Asset Management, LP |
| 1.51% | 2.56% | #2 | $22.9M | 22.5M | $28.2M | 27.5M | -5.0M-18.18% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #25 | $20.2M | 19.9M | $0 | 0 | +19.9M | New Buy |
| Verition Fund Management LLC |
| 0.02% | 0.03% | #14 | $18.3M | 18.0M | $10.2M | 10.0M | +8.0M+80.00% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #21 | $17.1M | 16.9M | $15.3M | 15.1M | +1.8M+12.19% | Add |
| Ovata Capital Management Ltd |
| 0.89% | 2.21% | #3 | $15.3M | 15.0M | $15.8M | 15.5M | -500,000-3.23% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #15 | $13.2M | 13.0M | $13.4M | 13.0M | 00.00% | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.17% | — | #6 | $12.1M | 11.9M | $0 | 0 | +11.9M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #30 | $10.3M | 9.8M | $7.8M | 7.6M | +2.3M+29.80% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | — | #17 | $10.2M | 10.0M | $0 | 0 | +10.0M | New Buy |
| PIPER SANDLER & CO. |
| 5.98% | — | #1 | $8.1M | 8.0M | $0 | 0 | +8.0M | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #23 | $8.0M | 7.9M | $4.0M | 3.9M | +4.0M+102.18% | Add |
| Skaana Management L.P. |
| 0.03% | 0.02% | #13 | $6.8M | 6.7M | $5.8M | 5.7M | +1.0M+17.65% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | — | #22 | $5.8M | 5.5M | $0 | 0 | +5.5M | New Buy |
| Daiwa Securities Group Inc. |
| 0.01% | 0.01% | #19 | $5.1M | 5.0M | $5.1M | 5.0M | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #20 | $5.0M | 5.0M | $50,604 | 5.0M | 00.00% | Unchanged |
| CONNING INC. |
| 0.11% | 0.12% | #8 | $3.6M | 3.6M | $3.7M | 3.6M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #32 | $1.1M | 1.1M | $2.4M | 2.4M | -1.2M-52.54% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #33 | $404,000 | 400,000 | $51,000 | 50,000 | +350,000+700.00% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #31 | $257,805 | 255,000 | $259,208 | 255,000 | 00.00% | Unchanged |
| Cutler Capital Management, LLC |
| 0.06% | — | #10 | $249,768 | 245,000 | $0 | 0 | +245,000 | New Buy |
| Virtus Fixed Income Advisers, LLC |
| 0.09% | — | #9 | $141,540 | 140,000 | $0 | 0 | +140,000 | New Buy |
| &PARTNERS |
| <0.01% | <0.01% | #27 | $130,419 | 129,000 | $130,112 | 128,000 | +1,000+0.78% | Add |
| Ares Systematic Credit Ltd |
| 0.06% | 0.08% | #11 | $101,475 | 100,000 | $102,175 | 100,000 | 00.00% | Unchanged |
| VIRTUS ADVISERS, LLC |
| 0.01% | 0.02% | #18 | $32,352 | 32,000 | $32,528 | 32,000 | 00.00% | Unchanged |
| Crestwood Advisors Group, LLC |
| <0.01% | — | #28 | $25,275 | 25,000 | $0 | 0 | +25,000 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #34 | $20,220 | 20,220 | $20,330 | 20,330 | -110-0.54% | Reduce |
| Goldstein Advisors, LLC |
| <0.01% | <0.01% | #24 | $13,164 | 13,000 | $13,183 | 13,000 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #35 | $10,174 | 10,000 | $10,202 | 10,000 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | — | #26 | $8,088 | 8,000 | $0 | 0 | +8,000 | New Buy |
| LAFFER TENGLER INVESTMENTS, INC. |
| <0.01% | <0.01% | #29 | $2,195 | 2,168 | $2,311 | 2,204 | -36-1.63% | Reduce |
