| BNP Paribas Asset Management Holding S.A. | 11,142,000 | 16,142,000 | +5,000,000 | 0.01 | 0.02 | +0.01 | buy |
| BTC Capital Management, Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 233,000 | +233,000 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,000 | 9,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.73 | 1.10 | +0.37 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.07 | 0.07 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 0 | 0 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.12 | 0.10 | -0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.23 | 0.21 | -0.01 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.22 | 0.22 | -0.00 | 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 | 0.01 | 0.64 | +0.63 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 0 | 0 | 0 | 0.35 | 0.39 | +0.04 | hold |
| Daiwa Securities Group Inc. | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.46 | 0.35 | -0.11 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.29 | 0.28 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 0 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Capital Investment Advisory Services, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 855 | 855 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 0 | 0 | 3.33 | 1.76 | -1.58 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 1.58 | 1.61 | +0.03 | hold |
| Compass Rose Asset Management, LP | 0 | 0 | 0 | 8.03 | 8.12 | +0.09 | hold |
| Burkehill Global Management, LP | 0 | 0 | 0 | 0.00 | 0.62 | +0.62 | 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 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -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 |
| Police & Firemen's Retirement System of New Jersey | 2,140,000 | 2,140,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Raiffeisen Bank International AG | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.09 | 0.03 | -0.06 | hold |
| Traub Capital Management LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIPER SANDLER & CO. | 0 | 0 | 0 | 0.00 | 11.46 | +11.46 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNING INC. | 0 | 0 | 0 | 0.19 | 0.19 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 2.05 | 3.02 | +0.97 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.04 | 0.05 | +0.01 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.06 | 0.95 | +0.89 | hold |
| LOOMIS SAYLES & CO L P | 1,164 | 0 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,511 | 0 | -2,511 | 0.38 | 0.41 | +0.03 | sell |
| NOMURA HOLDINGS INC | 5,449 | 0 | -5,449 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 153,000 | 144,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 9,668,000 | 9,343,000 | -325,000 | 5.06 | 5.53 | +0.47 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 0 | -3,000,000 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 7,285,000 | 3,165,000 | -4,120,000 | 0.01 | 0.00 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,200,000 | 1,000,000 | -5,200,000 | 0.08 | 0.01 | -0.06 | sell |
| ALGEBRIS (UK) LTD | 8,000,000 | 0 | -8,000,000 | 0.63 | 0.00 | -0.63 | sell |
| RATIONAL ADVISORS, INC. | 8,110,000 | 0 | -8,110,000 | 0.83 | 0.00 | -0.83 | sell |
| Amundi | 15,000,000 | 0 | -15,000,000 | 0.41 | 0.00 | -0.41 | sell |