| Amundi | 0 | 15,000,000 | +15,000,000 | 0.01 | 0.52 | +0.51 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,631,000 | +4,631,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,339,999 | 12,840,000 | +2,500,001 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 5,560,000 | 7,020,000 | +1,460,000 | 0.57 | 0.70 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,700,000 | 6,800,000 | +1,100,000 | 0.14 | 0.14 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,000,000 | 10,268,000 | +268,000 | 4.35 | 2.75 | -1.59 | buy |
| Nordwand Advisors, LLC | 0 | 28,465 | +28,465 | 0.00 | 0.62 | +0.62 | buy |
| &PARTNERS | 134,000 | 149,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,000 | 28,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 46,006 | 50,378 | +4,372 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 2.56 | 2.32 | -0.24 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.06 | 0.03 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 2,250,000 | 2,250,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.43 | 0.33 | -0.10 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.82 | 0.66 | -0.16 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.00 | 0.44 | +0.44 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.07 | 0.09 | +0.03 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.46 | +0.46 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.27 | 0.24 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.26 | 0.27 | +0.01 | 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 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 0 | 0 | 0 | 0.41 | 0.38 | -0.03 | hold |
| Daiwa Securities Group Inc. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 1.16 | 1.14 | -0.03 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 2.56 | 2.18 | -0.38 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.03 | 0.05 | +0.02 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.72 | 0.47 | -0.25 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 0.70 | 0.62 | -0.08 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Man Group plc | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Capital Investment Advisory Services, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 121,000 | 121,000 | 0 | 0.00 | 0.00 | -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 | 3.21 | 3.33 | +0.12 | hold |
| ALGEBRIS (UK) LTD | 8,900,000 | 8,900,000 | 0 | 1.54 | 1.20 | -0.34 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 3.07 | 2.47 | -0.60 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Compass Rose Asset Management, LP | 0 | 0 | 0 | 8.97 | 9.29 | +0.32 | hold |
| Quaero Capital S.A. | 0 | 0 | 0 | 2.19 | 2.52 | +0.33 | 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 |
| Financiere des Professionnels - Fonds d,investissement inc. | 160,000 | 160,000 | 0 | 0.01 | 0.01 | -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 | 0.02 | +0.02 | hold |
| Mirabaud Asset Management (France) SAS | 0 | 0 | 0 | 0.00 | 8.25 | +8.25 | hold |
| Raiffeisen Bank International AG | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.15 | 0.12 | -0.03 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.00 | 0.01 | +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 |
| 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 |
| 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 | 0.21 | 0.19 | -0.01 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ANGELO GORDON & CO., L.P. | 15,000,000 | 15,000,000 | 0 | 2.66 | 2.01 | -0.65 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 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 | 1.59 | 1.22 | -0.37 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0 | 0.08 | 0.06 | -0.03 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 2,548 | 2,491 | -57 | 0.57 | 0.45 | -0.12 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 41,000 | 0 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,148,000 | 5,459,000 | -689,000 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 775,000 | 0 | -775,000 | 0.01 | 0.00 | -0.01 | sell |