| ANGELO GORDON & CO., L.P. | 15,000,000 | 23,500,000 | +8,500,000 | 2.01 | 2.88 | +0.88 | buy |
| TRUIST FINANCIAL CORP | 4,631,000 | 9,350,000 | +4,719,000 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,140,000 | +2,140,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| Traub Capital Management LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 149,000 | 160,000 | +11,000 | 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 | 2.32 | 0.78 | -1.54 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.06 | +0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.66 | 0.23 | -0.43 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.44 | 0.48 | +0.04 | 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 | 0.02 | 0.01 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.18 | +0.18 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.09 | 0.00 | -0.09 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.46 | 0.46 | -0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.27 | 0.31 | +0.04 | 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 | 0.01 | -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 | 0.38 | 0.34 | -0.03 | hold |
| BNP Paribas Asset Management Holding S.A. | 12,840,000 | 12,840,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 1.14 | 0.50 | -0.64 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.47 | 0.39 | -0.08 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 0.62 | 0.71 | +0.10 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Capital Investment Advisory Services, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 0 | 0 | 3.33 | 3.26 | -0.08 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 2.47 | 1.34 | -1.13 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.21 | 0.16 | -0.05 | hold |
| Compass Rose Asset Management, LP | 0 | 0 | 0 | 9.29 | 9.59 | +0.30 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 6,800,000 | 6,800,000 | 0 | 0.14 | 0.12 | -0.02 | 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 | 0.02 | 0.00 | -0.02 | hold |
| Raiffeisen Bank International AG | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.12 | 0.11 | -0.01 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.01 | +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 |
| CONNING INC. | 0 | 0 | 0 | 0.19 | 0.19 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 1.22 | 1.49 | +0.28 | 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 |
| LOOMIS SAYLES & CO L P | 1,455 | 1,164 | -291 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,491 | 0 | -2,491 | 0.45 | 0.41 | -0.04 | sell |
| COMERICA BANK | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 50,378 | 38,957 | -11,421 | 0.05 | 0.02 | -0.02 | sell |
| Cerity Partners LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 28,465 | 0 | -28,465 | 0.62 | 0.00 | -0.62 | sell |
| Cetera Investment Advisers | 121,000 | 0 | -121,000 | 0.00 | 0.00 | -0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 160,000 | 0 | -160,000 | 0.01 | 0.00 | -0.01 | sell |
| RATIONAL ADVISORS, INC. | 7,020,000 | 6,510,000 | -510,000 | 0.70 | 0.65 | -0.05 | sell |
| ALGEBRIS (UK) LTD | 8,900,000 | 8,000,000 | -900,000 | 1.20 | 0.91 | -0.29 | sell |
| INCOME RESEARCH & MANAGEMENT | 10,268,000 | 9,258,000 | -1,010,000 | 2.75 | 4.53 | +1.78 | sell |
| Ameritas Investment Partners, Inc. | 2,250,000 | 0 | -2,250,000 | 0.07 | 0.00 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,459,000 | 0 | -5,459,000 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 15,000,000 | 0 | -15,000,000 | 0.52 | 0.00 | -0.52 | sell |