| LINDEN ADVISORS LP |
| 0.5% | 0.33% | #7 | $96.3M | 128.9M | $59.5M | 108.9M | +20.0M+18.37% | Add |
| Context Capital Management, LLC |
| 1.16% | 0.88% | #4 | $59.6M | 79.9M | $38.2M | 71.8M | +8.1M+11.29% | Add |
| PenderFund Capital Management Ltd. |
| 4.06% | 3.58% | #2 | $31.5M | 42.0M | $22.8M | 42.0M | 00.00% | Unchanged |
| DeepCurrents Investment Group LLC |
| 0.77% | 0.51% | #6 | $22.4M | 30.0M | $13.3M | 24.2M | +5.8M+24.08% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #11 | $14.9M | 20.2M | $11.1M | 20.2M | 00.00% | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 0.31% | 0.34% | #8 | $10.8M | 14.6M | $10.0M | 19.1M | -4.5M-23.62% | Reduce |
| Ewing Morris & Co. Investment Partners Ltd. |
| 4.16% | 0.15% | #1 | $8.0M | 10.5M | $5.8M | 10.5M | 00.00% | Unchanged |
| SILVERBACK ASSET MANAGEMENT LLC |
| 0.8% | 0.76% | #5 | $7.4M | 10.0M | $5.3M | 10.0M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #15 | $7.4M | 10.0M | $4.9M | 9.0M | +1.0M+11.17% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #17 | $5.6M | 7.6M | $3.1M | 6.0M | +1.6M+26.78% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #12 | $5.2M | 7.0M | $3.7M | 7.0M | 00.00% | Unchanged |
| Engaged Capital LLC |
| 1.27% | — | #3 | $4.2M | 5.5M | $0 | 0 | +5.5M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #16 | $4.1M | 5.5M | $2.9M | 5.5M | -35,000-0.63% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #13 | $3.1M | 4.2M | $2.8M | 5.2M | -1.0M-19.68% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.07% | 0.03% | #9 | $3.1M | 4.1M | $1.4M | 2.6M | +1.6M+61.29% | Add |
| Claret Asset Management Corp |
| 0.03% | 0.02% | #10 | $741,202 | 1.0M | $521,000 | 1.0M | 00.00% | Unchanged |
| AGF MANAGEMENT LTD |
| <0.01% | <0.01% | #14 | $259,420 | 350,000 | $184,406 | 350,000 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #18 | $36,319 | 49,000 | $27,871 | 49,000 | 00.00% | Unchanged |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #19 | $9,450 | 9,450 | $494 | 9,450 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #20 | $741 | 1,000 | $527 | 1,000 | 00.00% | Unchanged |
