| NewEdge Advisors, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 39,000 | 40,000 | +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 | 3.13 | 3.22 | +0.09 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.24 | 0.26 | +0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.20 | 0.27 | +0.07 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 2.22 | 1.23 | -0.98 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.67 | 0.67 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,560,000 | 3,560,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.47 | 0.43 | -0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 0 | 0 | 3.57 | 3.31 | -0.26 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.42 | 1.40 | -0.02 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.50 | 0.51 | +0.01 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.21 | 0.30 | +0.10 | hold |
| Capital World Investors | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.60 | 0.61 | +0.01 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 0 | 0 | 0.00 | 0.43 | +0.43 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Calamos Wealth Management 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 |
| RiverPark Advisors, LLC | 0 | 0 | 0 | 7.85 | 5.28 | -2.57 | hold |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 5,000,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.72 | 0.62 | -0.10 | hold |
| Allianz Asset Management GmbH | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.00 | 0.51 | +0.51 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Eos Management, L.P. | 0 | 0 | 0 | 0.68 | 0.67 | -0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.01 | +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 | 0.83 | 0.78 | -0.05 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 2.72 | 2.65 | -0.07 | hold |
| SYQUANT CAPITAL SAS | 0 | 0 | 0 | 0.56 | 0.24 | -0.32 | hold |
| Crossingbridge Advisors, LLC | 0 | 0 | 0 | 9.28 | 5.16 | -4.12 | hold |
| M&G Plc | 0 | 0 | 0 | 0.14 | 0.11 | -0.03 | hold |
| KIM, LLC | 0 | 0 | 0 | 0.00 | 2.16 | +2.16 | hold |
| Burkehill Global Management, LP | 0 | 0 | 0 | 0.82 | 0.82 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 2,700,000 | 2,700,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Groupe la Francaise | 0 | 0 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.01 | 0.01 | -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 |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.07 | 0.07 | +0.00 | 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 | 4.02 | 4.75 | +0.73 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 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 | 0.16 | 0.15 | -0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.08 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.05 | 0.06 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.64 | 0.81 | +0.17 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.02 | 0.00 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 11,718 | 0 | -11,718 | 0.06 | 0.00 | -0.06 | sell |
| BRIGHTON JONES LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Fox Hill Wealth Management | 40,000 | 0 | -40,000 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 850,000 | 0 | -850,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 3,639,000 | 2,113,000 | -1,526,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,217,000 | 0 | -7,217,000 | 0.01 | 0.00 | -0.01 | sell |