| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.9% | 0.86% | #2 | $75.4M | 75.3M | $63.2M | 60.0M | +15.3M+25.55% | Add |
| AQR Arbitrage LLC |
| 0.54% | 0.39% | #3 | $37.9M | 37.7M | $23.9M | 22.6M | +15.1M+66.84% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #8 | $35.0M | 35.0M | $28.9M | 27.4M | +7.6M+27.74% | Add |
| Jump Financial, LLC |
| 0.26% | 0.07% | #4 | $32.0M | 32.0M | $5.3M | 5.0M | +27.0M+540.00% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #6 | $30.0M | 30.0M | $21.1M | 20.0M | +10.0M+50.00% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #10 | $23.0M | 23.0M | $31.6M | 30.0M | -7.0M-23.33% | Reduce |
| Isabella Capital Management LLP |
| 7.98% | — | #1 | $15.0M | 15.0M | $0 | 0 | +15.0M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #9 | $12.3M | 12.3M | $11.0M | 10.5M | +1.9M+17.93% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #12 | $12.2M | 12.2M | $9.7M | 9.2M | +3.0M+32.48% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #11 | $9.1M | 9.1M | $11.1M | 10.5M | -1.5M-13.80% | Reduce |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #7 | $4.0M | 4.0M | $4.2M | 4.0M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #13 | $2.0M | 2.0M | $1.8M | 1.7M | +281,000+16.78% | Add |
| Quarry LP |
| 0.11% | 0.25% | #5 | $1.3M | 1.3M | $1.4M | 1.3M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $500,190 | 500,000 | $645,000 | 500,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #15 | $47,003 | 47,000 | $820,987 | 781,000 | -734,000-93.98% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #16 | $3,000 | 3,000 | $315 | 3,000 | 00.00% | Unchanged |
