| Sculptor Capital LP |
| 0.69% | 1.08% | #3 | $85.2M | 57.5M | $103.5M | 59.5M | -2.0M-3.36% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #12 | $54.9M | 36.9M | $58.7M | 33.9M | +3.0M+8.85% | Add |
| Alberta Investment Management Corp |
| 0.21% | 0.26% | #6 | $37.0M | 25.0M | $43.5M | 25.0M | 00.00% | Unchanged |
| Weiss Asset Management LP |
| 0.33% | — | #5 | $31.4M | 21.2M | $0 | 0 | +21.2M | New Buy |
| DLD Asset Management, LP |
| 2.01% | 0.87% | #1 | $30.4M | 20.5M | $9.5M | 5.5M | +15.0M+272.73% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.02% | #15 | $29.6M | 20.0M | $108.0M | 62.3M | -42.3M-67.89% | Reduce |
| MACKAY SHIELDS LLC |
| 0.05% | 0.05% | #8 | $28.3M | 19.1M | $33.2M | 19.1M | -18,000-0.09% | Reduce |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.57% | 0.53% | #2 | $16.2M | 10.9M | $18.9M | 10.9M | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | — | #13 | $14.8M | 10.0M | $0 | 0 | +10.0M | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.03% | #10 | $13.3M | 9.0M | $16.4M | 9.4M | -420,000-4.46% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.15% | — | #7 | $10.8M | 7.2M | $0 | 0 | +7.2M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #24 | $7.2M | 4.9M | $6.9M | 4.0M | +875,000+21.88% | Add |
| Nykredit A/S |
| 0.02% | — | #11 | $6.1M | 4.1M | $0 | 0 | +4.1M | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #17 | $5.0M | 3.4M | $5.9M | 3.4M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #23 | $4.8M | 3.3M | $5.7M | 3.3M | -20,000-0.61% | Reduce |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| 0.35% | 0.41% | #4 | $3.0M | 2.0M | $3.5M | 2.0M | 00.00% | Unchanged |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.04% | 0.05% | #9 | $1.8M | 1.3M | $2.2M | 1.3M | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $1.2M | 823,000 | $64,335 | 3.7M | -2.9M-77.80% | Reduce |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.01% | 0.02% | #14 | $798,995 | 539,000 | $935,435 | 539,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #25 | $626,000 | 626,000 | $942,910 | 548,000 | +78,000+14.23% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #19 | $391,008 | 265,000 | $0 | 0 | +265,000 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #26 | $346,920 | 236,000 | $320,039 | 186,000 | +50,000+26.88% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #22 | $270,358 | 183,000 | $316,682 | 183,000 | 00.00% | Unchanged |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #18 | $94,551 | 64,000 | $112,483 | 65,000 | -1,000-1.54% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #21 | $79,969 | 54,000 | $66,077 | 38,000 | +16,000+42.11% | Add |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #20 | $29,547 | 20,000 | $34,610 | 20,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $28,070 | 19,000 | $31,149 | 18,000 | +1,000+5.56% | Add |
| SG Americas Securities, LLC |
| <0.01% | — | #27 | $15,990 | 15,990 | $0 | 0 | +15,990 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $11,819 | 8,000 | $12,968 | 8,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #30 | $3,000 | 3,000 | $444,747 | 261,000 | -258,000-98.85% | Reduce |
