| M&G Plc |
| 0.22% | 0.2% | #7 | $43.3M | 39.0M | $38.2M | 37.1M | +1.9M+5.21% | Add |
| STEELHEAD PARTNERS LLC |
| 2.79% | 1.43% | #1 | $39.1M | 35.0M | $19.8M | 19.1M | +15.9M+83.70% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #30 | $16.0M | 14.4M | $18.7M | 18.1M | -3.7M-20.46% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #26 | $13.3M | 11.9M | $20.3M | 19.5M | -7.5M-38.62% | Reduce |
| SILVERBACK ASSET MANAGEMENT LLC |
| 1.34% | 1.66% | #3 | $12.4M | 11.1M | $11.6M | 11.1M | 00.00% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #17 | $11.8M | 10.7M | $11.1M | 10.7M | 00.00% | Unchanged |
| TPG GP A, LLC |
| 0.22% | 0.28% | #6 | $11.1M | 10.0M | $10.4M | 10.0M | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #22 | $9.3M | 8.4M | $10.5M | 10.1M | -1.8M-17.60% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #15 | $8.4M | 7.5M | $7.8M | 7.5M | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.01% | #18 | $6.9M | 6.2M | $6.5M | 6.2M | 00.00% | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.14% | 0.06% | #8 | $6.3M | 5.7M | $3.0M | 2.8M | +2.8M+100.39% | Add |
| MACKAY SHIELDS LLC |
| 0.01% | 0.01% | #14 | $6.0M | 5.4M | $5.6M | 5.4M | -9,000-0.17% | Reduce |
| Calamos Advisors LLC |
| 0.02% | 0.02% | #13 | $6.0M | 5.4M | $5.9M | 5.7M | -288,000-5.09% | Reduce |
| RATIONAL ADVISORS, INC. |
| 0.52% | 0.31% | #5 | $5.7M | 5.1M | $3.1M | 3.0M | +2.1M+72.05% | Add |
| PIER 88 INVESTMENT PARTNERS LLC |
| 1.35% | 0.77% | #2 | $5.7M | 5.1M | $3.1M | 3.0M | +2.1M+72.05% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #19 | $4.1M | 3.7M | $3.9M | 3.8M | -40,000-1.07% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $3.6M | 3.2M | $66,361 | 64,000 | +3.1M+4,920.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #38 | $3.1M | 2.8M | $0 | 0 | +2.8M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #41 | $2.6M | 2.4M | $2.4M | 2.3M | +20,000+0.85% | Add |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #24 | $2.6M | 2.3M | $0 | 0 | +2.3M | New Buy |
| Aequim Alternative Investments LP |
| 0.03% | 0.04% | #11 | $2.2M | 2.0M | $2.1M | 2.0M | 00.00% | Unchanged |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | — | #23 | $2.0M | 1.8M | $0 | 0 | +1.8M | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #21 | $1.9M | 1.7M | $1.9M | 1.9M | -130,000-6.99% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $1.6M | 1.4M | $1.5M | 1.4M | -20,000-1.38% | Reduce |
| Ares Systematic Credit Ltd |
| 0.95% | — | #4 | $1.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.08% | 0.09% | #9 | $1.4M | 1.3M | $1.3M | 1.3M | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #29 | $837,498 | 750,000 | $780,696 | 750,000 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #40 | $547,472 | 634,000 | $662,441 | 634,000 | 00.00% | Unchanged |
| Axxion S.A. |
| 0.04% | — | #10 | $505,265 | 400,000 | $0 | 0 | +400,000 | New Buy |
| Calamos Wealth Management LLC |
| 0.01% | 0.01% | #16 | $303,506 | 272,000 | $276,832 | 266,000 | +6,000+2.26% | Add |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #25 | $192,220 | 173,000 | $176,269 | 170,000 | +3,000+1.76% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #35 | $144,443 | 130,000 | $134,794 | 130,000 | 00.00% | Unchanged |
| Cutler Capital Management, LLC |
| 0.03% | — | #12 | $122,221 | 110,000 | $0 | 0 | +110,000 | New Buy |
| Jefferies Financial Group Inc. |
| <0.01% | — | #31 | $111,877 | 100,000 | $0 | 0 | +100,000 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #42 | $65,729 | 59,000 | $60,963 | 59,000 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #20 | $65,555 | 59,000 | $61,176 | 59,000 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #33 | $58,888 | 53,000 | $54,955 | 53,000 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #44 | $42,222 | 38,000 | $39,402 | 38,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #48 | $37,921 | 34,000 | $0 | 0 | +34,000 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #45 | $21,912 | 20,000 | $17,512 | 17,000 | +3,000+17.65% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #49 | $20,000 | 18,000 | $22,811 | 22,000 | -4,000-18.18% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| <0.01% | — | #32 | $18,943 | 17,000 | $0 | 0 | +17,000 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #46 | $18,881 | 17,000 | $20,740 | 20,000 | -3,000-15.00% | Reduce |
| MAI Capital Management |
| <0.01% | <0.01% | #43 | $16,728 | 15,000 | $15,498 | 15,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $16,667 | 15,000 | $17,156 | 15,000 | 00.00% | Unchanged |
| Goldstein Advisors, LLC |
| <0.01% | <0.01% | #28 | $15,600 | 14,000 | $14,461 | 14,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #50 | $14,444 | 13,000 | $18,664 | 18,000 | -5,000-27.78% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #47 | $13,333 | 12,000 | $12,443 | 12,000 | 00.00% | Unchanged |
| Balboa Wealth Partners |
| <0.01% | <0.01% | #27 | $11,143 | 10,000 | $28,922 | 28,000 | -18,000-64.29% | Reduce |
| LANARK FINANCIAL, INC. |
| <0.01% | — | #34 | $8,888 | 8,000 | $0 | 0 | +8,000 | New Buy |
