| BNP Paribas Asset Management Holding S.A. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,639,000 | +3,639,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| Fox Hill Wealth Management | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 11,718 | +11,718 | 0.00 | 0.06 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 3.27 | 3.13 | -0.14 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.24 | 0.24 | +0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.39 | 0.12 | -0.27 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.20 | 0.20 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.59 | 2.22 | +1.62 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.73 | 0.67 | -0.06 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,560,000 | 3,560,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.98 | 0.89 | -0.09 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 0.61 | 0.47 | -0.14 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.04 | +0.01 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 0 | 0 | 3.54 | 3.57 | +0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.61 | 1.42 | -0.18 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.52 | 0.50 | -0.02 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.14 | 0.21 | +0.07 | hold |
| BRIGHTON JONES LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.10 | 0.09 | -0.01 | 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 | 0.58 | 0.60 | +0.02 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Neuberger Berman Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RiverPark Advisors, LLC | 0 | 0 | 0 | 8.90 | 7.85 | -1.05 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.97 | 0.72 | -0.25 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.58 | 0.61 | +0.04 | hold |
| Allianz Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Eos Management, L.P. | 0 | 0 | 0 | 0.73 | 0.68 | -0.06 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Man Group plc | 0 | 0 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | 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 | 0.01 | 0.01 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 0 | 0 | 0 | 1.14 | 0.83 | -0.32 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 3.94 | 2.72 | -1.22 | hold |
| SYQUANT CAPITAL SAS | 0 | 0 | 0 | 0.64 | 0.56 | -0.08 | hold |
| Crossingbridge Advisors, LLC | 0 | 0 | 0 | 12.72 | 9.28 | -3.44 | hold |
| M&G Plc | 0 | 0 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Polar Capital Holdings Plc | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 0 | 0 | 3.97 | 2.24 | -1.72 | hold |
| Stonegate Investment Group, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burkehill Global Management, LP | 0 | 0 | 0 | 0.00 | 0.82 | +0.82 | 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 |
| OFI INVEST ASSET MANAGEMENT | 2,700,000 | 2,700,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Groupe la Francaise | 0 | 0 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | 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 | 0.09 | 0.07 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.00 | 0.00 | -0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 3.87 | 4.02 | +0.15 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.01 | 0.00 | -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 | 0.14 | 0.16 | +0.02 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.08 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.03 | 0.05 | +0.02 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.70 | 0.64 | -0.05 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Alpine Global Management, LLC | 1,000 | 0 | -1,000 | 0.22 | 0.00 | -0.22 | sell |
| Bank of New York Mellon Corp | 1,000,000 | 850,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,007,000 | 7,217,000 | -2,790,000 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 6,108,000 | 0 | -6,108,000 | 0.01 | 0.00 | -0.01 | sell |