| TORONTO DOMINION BANK | 12,302,000 | 14,802,000 | +2,500,000 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 124,763 | +124,763 | 0.00 | 0.15 | +0.15 | buy |
| Alpine Global Management, LLC | 7,334 | 7,411 | +77 | 1.49 | 1.82 | +0.33 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.05 | 0.07 | +0.02 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.39 | 0.44 | +0.05 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 1.57 | 0.78 | -0.79 | hold |
| FEDERATED HERMES, INC. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.20 | 0.19 | -0.01 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.77 | 0.71 | -0.06 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.20 | +0.20 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.10 | 0.08 | -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 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.15 | 0.12 | -0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.06 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.66 | 1.44 | -0.22 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.70 | 0.63 | -0.06 | hold |
| Empyrean Capital Partners, LP | 0 | 0 | 0 | 1.36 | 1.53 | +0.17 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.71 | 0.96 | +0.26 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.66 | 0.77 | +0.12 | hold |
| BRIGHTON JONES LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.11 | 0.17 | +0.06 | hold |
| Bank of New York Mellon Corp | 1,430,000 | 1,430,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.02 | 0.02 | -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 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.22 | 0.19 | -0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.20 | 0.57 | +0.37 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.07 | 0.05 | -0.02 | hold |
| HighTower Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMG Holdings, L.P. | 0 | 0 | 0 | 1.37 | 1.55 | +0.18 | hold |
| BNP Paribas Asset Management Holding S.A. | 12,500,000 | 12,500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 1.21 | 1.06 | -0.15 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.77 | 0.62 | -0.16 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.94 | 0.91 | -0.03 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.59 | 0.67 | +0.08 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Eos Management, L.P. | 0 | 0 | 0 | 0.73 | 0.70 | -0.03 | hold |
| Argent Trust Co | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 0 | 0 | 0.00 | 0.14 | +0.14 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 2.16 | 1.82 | -0.34 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.20 | 0.16 | -0.04 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 1.51 | 1.53 | +0.02 | hold |
| Stonegate Investment Group, LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 7,600 | 7,600 | 0 | 0.24 | 0.23 | -0.01 | 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 | 4,157 | 4,157 | 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 | 0.00 | 0.03 | +0.03 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 0 | 0 | 0 | 0.01 | 0.01 | -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 | 0.11 | +0.11 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 4.78 | 4.46 | -0.32 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.87 | 1.00 | +0.13 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0 | 2.83 | 1.22 | -1.60 | 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 | 0.33 | 0.18 | -0.15 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.06 | 0.04 | -0.02 | hold |
| COMERICA BANK | 17,000 | 2,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 430,000 | 0 | -430,000 | 0.01 | 0.00 | -0.01 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,175,000 | 1,525,000 | -650,000 | 0.53 | 0.40 | -0.14 | sell |
| TRUIST FINANCIAL CORP | 1,991,000 | 683,000 | -1,308,000 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 1,400,000 | 0 | -1,400,000 | 0.03 | 0.00 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 32,329,000 | 27,705,000 | -4,624,000 | 0.11 | 0.09 | -0.02 | sell |