| TORONTO DOMINION BANK | 13,425,000 | 18,425,000 | +5,000,000 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,134,000 | 2,138,000 | +1,004,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 58,243 | 59,993 | +1,750 | 0.06 | 0.06 | +0.00 | buy |
| Mediolanum International Funds Ltd | 5,786 | 6,544 | +758 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.14 | 0.21 | +0.07 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.15 | 0.13 | -0.02 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.54 | 0.41 | -0.13 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.34 | 0.50 | +0.16 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.19 | 0.19 | +0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.79 | 0.73 | -0.06 | 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 | 0.06 | 0.00 | -0.05 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 1.09 | +1.09 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.14 | 0.06 | -0.08 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.00 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.08 | +0.04 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.84 | 1.80 | -0.05 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.58 | 0.68 | +0.10 | hold |
| Empyrean Capital Partners, LP | 0 | 0 | 0 | 1.50 | 1.28 | -0.22 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.87 | 1.51 | +0.64 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.57 | 0.33 | -0.24 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.00 | 0.81 | +0.81 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.08 | 0.04 | -0.05 | 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 | 0.00 | 0.27 | +0.27 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.16 | +0.16 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.28 | 0.45 | +0.17 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.94 | 0.27 | -0.66 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.58 | 0.70 | +0.12 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 1.25 | 1.10 | -0.14 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.52 | 0.49 | -0.03 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.04 | 0.11 | +0.07 | hold |
| Eos Management, L.P. | 0 | 0 | 0 | 0.62 | 0.57 | -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 | 0.08 | +0.06 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Mint Tower Capital Management B.V. | 0 | 0 | 0 | 0.00 | 6.64 | +6.64 | hold |
| Cetera Investment Advisers | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Baker Capital Management LP | 0 | 0 | 0 | 1.52 | 1.97 | +0.46 | hold |
| Russell Investments Group, Ltd. | 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 | -0.01 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.57 | 0.98 | +0.42 | hold |
| M&G Plc | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Ghisallo Capital Management LLC | 0 | 0 | 0 | 0.00 | 0.37 | +0.37 | hold |
| Jump Financial, LLC | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| Quaero Capital S.A. | 0 | 0 | 0 | 1.24 | 1.12 | -0.12 | hold |
| KIM, LLC | 0 | 0 | 0 | 0.49 | 0.86 | +0.36 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.57 | 0.51 | -0.05 | hold |
| Stonegate Investment Group, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.00 | 0.00 | +0.00 | hold |
| LOOMIS SAYLES & CO L P | 1,905 | 1,905 | 0 | 0.00 | 0.00 | -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 |
| 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 | 0.04 | +0.01 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.02 | 0.00 | -0.02 | 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 | 0.10 | -0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 4.59 | 4.08 | -0.51 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.01 | 0.01 | -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 | 0.02 | 0.02 | -0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.17 | 0.16 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| BRIGHTON JONES LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 5,382,000 | 5,224,000 | -158,000 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,700,000 | 1,500,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,300,000 | 0 | -1,300,000 | 0.17 | 0.00 | -0.17 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,500,000 | 5,000,000 | -2,500,000 | 0.02 | 0.01 | -0.01 | sell |