| LORD, ABBETT & CO. LLC | 0 | 52,875,000 | +52,875,000 | 0.00 | 0.15 | +0.15 | buy |
| Opti Capital Management, LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,946,000 | 4,311,000 | +1,365,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.17 | 0.17 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.13 | 0.13 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.06 | +0.04 | hold |
| GROUPAMA ASSET MANAGMENT | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.00 | -0.05 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.17 | 0.16 | -0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.30 | 0.48 | +0.18 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.60 | 0.04 | -0.57 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 2.48 | 1.72 | -0.76 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.02 | 0.05 | +0.03 | hold |
| BASSO CAPITAL MANAGEMENT, L.P. | 800,000 | 800,000 | 0 | 0.69 | 0.65 | -0.04 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.33 | 0.07 | -0.26 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.15 | 0.52 | +0.37 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.00 | 0.27 | +0.27 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.02 | 0.00 | -0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.49 | 0.17 | -0.32 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.67 | 0.18 | -0.49 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 6,000,000 | 6,000,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Argent Trust Co | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 2.79 | 2.54 | -0.25 | hold |
| Man Group plc | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.03 | 0.00 | -0.03 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fore Capital, LLC | 0 | 0 | 0 | 3.56 | 3.12 | -0.44 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.23 | 0.15 | -0.08 | hold |
| Elliott Investment Management L.P. | 0 | 0 | 0 | 0.41 | 0.36 | -0.05 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -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 |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.29 | 0.27 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 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 |
| WELLS FARGO & COMPANY/MN | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 0 | 0 | 0 | 0.15 | 0.12 | -0.03 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.12 | 0.04 | -0.08 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.13 | +0.13 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 6,216 | 4,351 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,900,000 | 1,675,000 | -225,000 | 0.52 | 0.45 | -0.07 | sell |
| TRUIST FINANCIAL CORP | 467,000 | 0 | -467,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 900,000 | 0 | -900,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,750,000 | 0 | -1,750,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 3,919,000 | 0 | -3,919,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,124,000 | 0 | -4,124,000 | 0.01 | 0.00 | -0.01 | sell |