| SONA ASSET MANAGEMENT (US) LLC |
| 0.3% | 0.29% | #1 | $14.1M | 14.1M | $13.8M | 14.1M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #10 | $6.5M | 6.6M | $8.9M | 9.1M | -2.5M-27.55% | Reduce |
| First Pacific Advisors, LP |
| 0.06% | 0.06% | #4 | $4.9M | 4.9M | $4.6M | 4.9M | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | — | #11 | $3.2M | 3.3M | $0 | 0 | +3.3M | New Buy |
| Ovata Capital Management Ltd |
| 0.14% | — | #2 | $2.5M | 2.5M | $0 | 0 | +2.5M | New Buy |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.07% | 0.06% | #3 | $1.7M | 1.7M | $1.7M | 1.7M | 00.00% | Unchanged |
| AVIVA PLC |
| <0.01% | <0.01% | #8 | $984,910 | 1.0M | $940,000 | 1.0M | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #12 | $552,535 | 561,000 | $527,340 | 561,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.01% | 0.02% | #6 | $371,256 | 372,000 | $367,978 | 372,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #13 | $369,755 | 373,000 | $370,687 | 373,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #15 | $248,125 | 250,000 | $234,963 | 250,000 | 00.00% | Unchanged |
| Jefferies Financial Group Inc. |
| <0.01% | <0.01% | #9 | $198,000 | 200,000 | $198,000 | 200,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #16 | $49,245 | 50,000 | $47,000 | 50,000 | 00.00% | Unchanged |
| PIPER SANDLER & CO. |
| 0.02% | 0.03% | #5 | $33,487 | 34,000 | $31,960 | 34,000 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #14 | $32,627 | 33,000 | $31,062 | 33,000 | 00.00% | Unchanged |
| Fox Hill Wealth Management |
| 0.01% | 0.01% | #7 | $12,616 | 13,000 | $12,616 | 13,000 | 00.00% | Unchanged |
