| TORONTO DOMINION BANK | 12,302,000 | 13,425,000 | +1,123,000 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,100,000 | 1,700,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 5,786 | +5,786 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.13 | 0.14 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.15 | 0.15 | +0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.54 | 0.54 | +0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.81 | 0.34 | -0.47 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.19 | 0.19 | -0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.71 | 0.79 | +0.08 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.09 | 0.14 | +0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.05 | -0.01 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.77 | 0.22 | -0.55 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.15 | 0.81 | +0.66 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.83 | 1.84 | +0.02 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.60 | 0.58 | -0.01 | hold |
| Empyrean Capital Partners, LP | 0 | 0 | 0 | 1.34 | 1.50 | +0.16 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.90 | 0.87 | -0.03 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.62 | 0.57 | -0.05 | hold |
| Cutler Capital Management, LLC | 0 | 0 | 0 | 0.24 | 0.24 | -0.01 | 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 |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.02 | 0.08 | +0.07 | hold |
| KBC Group NV | 0 | 0 | 0 | 0.00 | 0.00 | +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 |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.28 | 0.28 | -0.01 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.05 | 0.05 | -0.01 | hold |
| HighTower Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 1.01 | 0.94 | -0.07 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.66 | 0.58 | -0.08 | hold |
| Liberty Mutual Group Asset Management Inc. | 1,300,000 | 1,300,000 | 0 | 0.34 | 0.17 | -0.17 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.80 | 1.25 | +0.44 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.67 | 0.52 | -0.15 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Eos Management, L.P. | 0 | 0 | 0 | 0.67 | 0.62 | -0.05 | 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 | 0.02 | 0.02 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Cetera Investment Advisers | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Baker Capital Management LP | 0 | 0 | 0 | 1.69 | 1.52 | -0.17 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.00 | 0.57 | +0.57 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 2.01 | 1.92 | -0.09 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.11 | 0.05 | -0.06 | hold |
| Quaero Capital S.A. | 0 | 0 | 0 | 1.45 | 1.24 | -0.20 | hold |
| KIM, LLC | 0 | 0 | 0 | 0.00 | 0.49 | +0.49 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 1.16 | 0.57 | -0.60 | hold |
| JPMORGAN CHASE & CO | 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 |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.01 | 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 | 0.01 | 0.01 | -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 |
| Brandywine Global Investment Management, LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.02 | 0.02 | -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 | 0.10 | 0.11 | +0.01 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 4.46 | 4.59 | +0.13 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 2.84 | 2.92 | +0.08 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| LOOMIS SAYLES & CO L P | 2,425 | 1,905 | -520 | 0.00 | 0.00 | -0.00 | sell |
| WULFF, HANSEN & CO. | 3,825 | 0 | -3,825 | 0.33 | 0.00 | -0.33 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,806,800 | 6,800,006 | -6,794 | 0.33 | 0.15 | -0.18 | sell |
| Alpine Global Management, LLC | 10,000 | 0 | -10,000 | 1.79 | 0.00 | -1.79 | sell |
| Stonegate Investment Group, LLC | 31,000 | 13,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 131,244 | 58,243 | -73,001 | 0.18 | 0.06 | -0.12 | sell |
| JANE STREET GROUP, LLC | 576,000 | 0 | -576,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 3,070,000 | 1,134,000 | -1,936,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,500,000 | 7,500,000 | -3,000,000 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 27,076,000 | 5,382,000 | -21,694,000 | 0.08 | 0.02 | -0.07 | sell |