| Amundi | 0 | 15,000,000 | +15,000,000 | 0.00 | 0.41 | +0.41 | buy |
| RATIONAL ADVISORS, INC. | 6,510,000 | 8,110,000 | +1,600,000 | 0.65 | 0.83 | +0.18 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,258,000 | 9,668,000 | +410,000 | 4.53 | 5.06 | +0.52 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,511 | +2,511 | 0.41 | 0.38 | -0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 855 | +855 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.78 | 0.73 | -0.04 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.13 | +0.13 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | 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 | 0.01 | 0.01 | -0.01 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.18 | 0.12 | -0.06 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.31 | 0.22 | -0.09 | 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 | 0.01 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 0 | 0 | 0 | 0.34 | 0.35 | +0.01 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.50 | 0.46 | -0.04 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.05 | 0.04 | -0.00 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.39 | 0.29 | -0.10 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 0.71 | 0.82 | +0.11 | 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 | 0.04 | 0.04 | +0.00 | 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 | 0.02 | 0.02 | -0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 0 | 0 | 3.26 | 3.33 | +0.08 | hold |
| ALGEBRIS (UK) LTD | 8,000,000 | 8,000,000 | 0 | 0.91 | 0.63 | -0.27 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 1.34 | 1.58 | +0.24 | hold |
| Compass Rose Asset Management, LP | 0 | 0 | 0 | 9.59 | 8.03 | -1.56 | 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 | 0.11 | 0.09 | -0.02 | 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 | 0.01 | 0.00 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 1,164 | 1,164 | 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 |
| 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 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 1.49 | 2.05 | +0.55 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | 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 | 0.00 | 0.04 | +0.04 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| &PARTNERS | 160,000 | 153,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 38,957 | 5,449 | -33,508 | 0.02 | 0.00 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,800,000 | 6,200,000 | -600,000 | 0.12 | 0.08 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,840,000 | 11,142,000 | -1,698,000 | 0.03 | 0.01 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 9,350,000 | 7,285,000 | -2,065,000 | 0.01 | 0.01 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 23,500,000 | 0 | -23,500,000 | 2.88 | 0.00 | -2.88 | sell |