| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,135,000 | +11,135,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 18,425,000 | 23,425,000 | +5,000,000 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,714,000 | +1,714,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,000 | +13,000 | 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 | 0.00 | 3.10 | +3.10 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.21 | 0.21 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.13 | 0.05 | -0.08 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.41 | 0.42 | +0.01 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 1.03 | +1.03 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.50 | 0.15 | -0.35 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.19 | 0.19 | +0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.73 | 0.74 | +0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.01 | 0.91 | +0.90 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 0.00 | 0.71 | +0.71 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.06 | 0.06 | +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 | 0.00 | 0.27 | +0.27 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.80 | 1.80 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.68 | 0.60 | -0.09 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 1.51 | 1.51 | +0.01 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.33 | 0.24 | -0.08 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.04 | 0.01 | -0.03 | 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 | 0.27 | 0.39 | +0.12 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.45 | 0.35 | -0.10 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.04 | 0.02 | -0.02 | hold |
| HighTower Advisors, LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 5,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.70 | 0.70 | +0.00 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 1.10 | 1.34 | +0.23 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.11 | 0.02 | -0.09 | hold |
| Eos Management, L.P. | 0 | 0 | 0 | 0.57 | 0.69 | +0.12 | 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 | 0.08 | 0.05 | -0.03 | hold |
| Rokos Capital Management LLP | 0 | 0 | 0 | 0.00 | 0.31 | +0.31 | hold |
| Mint Tower Capital Management B.V. | 0 | 0 | 0 | 6.64 | 3.23 | -3.41 | hold |
| Cetera Investment Advisers | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Baker Capital Management LP | 0 | 0 | 0 | 1.97 | 0.64 | -1.33 | 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 | 0.01 | -0.01 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.98 | 2.27 | +1.29 | hold |
| M&G Plc | 0 | 0 | 0 | 0.05 | 0.13 | +0.08 | hold |
| Quaero Capital S.A. | 0 | 0 | 0 | 1.12 | 1.20 | +0.08 | hold |
| KIM, LLC | 0 | 0 | 0 | 0.86 | 1.47 | +0.61 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.51 | 0.42 | -0.09 | 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 |
| 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 |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 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 | 0.04 | 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 |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | 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 | +0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 4.08 | 4.13 | +0.05 | 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 | 0.03 | +0.01 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.16 | 0.12 | -0.04 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.02 | 0.03 | +0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 6,800,006 | 6,800,000 | -6 | 0.15 | 0.15 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,905 | 866 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| Mediolanum International Funds Ltd | 6,544 | 0 | -6,544 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 59,993 | 0 | -59,993 | 0.06 | 0.00 | -0.06 | sell |
| Bank of New York Mellon Corp | 1,500,000 | 1,100,000 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 2,138,000 | 0 | -2,138,000 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 5,224,000 | 0 | -5,224,000 | 0.02 | 0.01 | -0.00 | sell |