| Ghisallo Capital Management LLC | 0 | 15,000,000 | +15,000,000 | 0.00 | 1.25 | +1.25 | buy |
| HighTower Advisors, LLC | 0 | 4,874,000 | +4,874,000 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,100,000 | 1,300,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,135,000 | 11,257,000 | +122,000 | 0.01 | 0.02 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 3.10 | 3.34 | +0.25 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.21 | 0.24 | +0.03 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.15 | 0.05 | -0.10 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.19 | 0.21 | +0.02 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 1.40 | +1.40 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.74 | 0.75 | +0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.91 | 0.98 | +0.07 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.00 | 0.63 | +0.63 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 0.27 | 0.25 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.07 | 0.02 | -0.05 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 0 | 0 | 4.45 | 1.38 | -3.07 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.80 | 1.85 | +0.06 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.60 | 0.57 | -0.03 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 1.51 | 1.33 | -0.19 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.24 | 0.29 | +0.05 | hold |
| BRIGHTON JONES LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.39 | 0.60 | +0.21 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Neuberger Berman Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.70 | 0.86 | +0.16 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 1.34 | 1.92 | +0.59 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Eos Management, L.P. | 0 | 0 | 0 | 0.69 | 0.75 | +0.06 | hold |
| Argent Trust Co | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Kovitz Investment Group Partners, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PenderFund Capital Management Ltd. | 0 | 0 | 0 | 0.00 | 0.11 | +0.11 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 2.27 | 4.39 | +2.12 | hold |
| M&G Plc | 0 | 0 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Oaktree Fund Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Quaero Capital S.A. | 0 | 0 | 0 | 1.20 | 1.36 | +0.16 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 0 | 0 | 0.00 | 5.60 | +5.60 | hold |
| KIM, LLC | 0 | 0 | 0 | 1.47 | 2.20 | +0.73 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fox Hill Wealth Management | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Groupe la Francaise | 0 | 0 | 0 | 0.00 | 0.22 | +0.22 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 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 | 866 | 866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.01 | 0.07 | +0.05 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Brandywine Global Investment Management, LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 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 |
| BANK HAPOALIM BM | 0 | 0 | 0 | 0.11 | 0.00 | -0.11 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 4.13 | 4.28 | +0.14 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.12 | 0.09 | -0.03 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.03 | 0.49 | +0.46 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 34,000 | 0 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 84,000 | 0 | -84,000 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,800,000 | 6,100,000 | -700,000 | 0.15 | 0.14 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,714,000 | 0 | -1,714,000 | 0.00 | 0.02 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 1,000,000 | -4,000,000 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 23,425,000 | 0 | -23,425,000 | 0.04 | 0.03 | -0.02 | sell |