| ANGELO GORDON & CO., L.P. | 0 | 15,000,000 | +15,000,000 | 0.00 | 2.66 | +2.66 | buy |
| Police & Firemen's Retirement System of New Jersey | 515,000 | 775,000 | +260,000 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,000,000 | 2,250,000 | +250,000 | 0.06 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 121,000 | +121,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 20,375 | 46,006 | +25,631 | 0.01 | 0.04 | +0.02 | buy |
| &PARTNERS | 114,000 | 134,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 13 | 13,000 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 7,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,542 | 2,548 | +6 | 0.50 | 0.57 | +0.07 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 4.68 | 2.56 | -2.13 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.05 | 0.06 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.09 | 0.43 | +0.34 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.86 | 0.82 | -0.04 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| RATIONAL ADVISORS, INC. | 5,560,000 | 5,560,000 | 0 | 0.54 | 0.57 | +0.04 | hold |
| INCOME RESEARCH & MANAGEMENT | 10,000,000 | 10,000,000 | 0 | 4.71 | 4.35 | -0.36 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.26 | 0.27 | +0.02 | hold |
| Amundi | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.13 | 0.26 | +0.13 | hold |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.02 | 0.02 | -0.01 | hold |
| KBC Group NV | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 0 | 0 | 0 | 0.38 | 0.41 | +0.03 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.99 | 1.16 | +0.17 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.48 | 2.56 | +2.09 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.60 | 0.72 | +0.12 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.70 | +0.70 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Man Group plc | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 0 | 0 | 3.18 | 3.21 | +0.03 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.08 | 0.03 | -0.05 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 2.39 | 3.07 | +0.67 | hold |
| DNCA FINANCE | 0 | 0 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.00 | 0.19 | +0.18 | hold |
| Compass Rose Asset Management, LP | 0 | 0 | 0 | 0.00 | 8.97 | +8.97 | hold |
| Quaero Capital S.A. | 0 | 0 | 0 | 1.89 | 2.19 | +0.30 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Goldstein Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 5,700,000 | 5,700,000 | 0 | 0.13 | 0.14 | +0.02 | hold |
| Financiere des Professionnels - Fonds d,investissement inc. | 160,000 | 160,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.14 | 0.15 | +0.01 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOOMIS SAYLES & CO L P | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONNING INC. | 0 | 0 | 0 | 0.20 | 0.21 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 2.99 | 1.59 | -1.40 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0 | 0.07 | 0.08 | +0.02 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.29 | 0.02 | -0.27 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 10,340,000 | 10,339,999 | -1 | 0.03 | 0.03 | +0.00 | sell |
| CHOREO, LLC | 39,000 | 17,000 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,536,000 | 6,148,000 | -388,000 | 0.01 | 0.01 | +0.00 | sell |
| ALGEBRIS (UK) LTD | 9,300,000 | 8,900,000 | -400,000 | 2.24 | 1.54 | -0.71 | sell |
| TRUIST FINANCIAL CORP | 4,225,000 | 0 | -4,225,000 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,885,000 | 0 | -8,885,000 | 0.02 | 0.02 | +0.00 | sell |
| TORONTO DOMINION BANK | 9,500,000 | 0 | -9,500,000 | 0.02 | 0.02 | +0.00 | sell |