| BNP Paribas Asset Management Holding S.A. | 2,750,000 | 4,500,000 | +1,750,000 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 700,000 | 950,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 105,743 | +105,743 | 0.00 | 0.14 | +0.14 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,247 | 13,000 | +3,753 | 0.94 | 2.46 | +1.52 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,927 | 6,957 | +30 | 0.16 | 0.17 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 1.35 | 1.76 | +0.41 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.71 | +0.71 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.29 | 0.42 | +0.13 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.21 | 0.41 | +0.20 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.27 | 0.16 | -0.10 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.81 | 0.99 | +0.18 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 3.44 | 4.20 | +0.76 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.89 | 1.84 | +0.95 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.32 | 0.33 | +0.01 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.42 | 0.49 | +0.07 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 0 | 0 | 4.26 | 0.04 | -4.22 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.20 | +0.20 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.10 | 0.10 | +0.00 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.00 | 0.31 | +0.31 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.13 | 0.16 | +0.02 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.42 | 0.48 | +0.06 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 1.79 | 1.36 | -0.44 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 2.34 | 2.65 | +0.31 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Man Group plc | 0 | 0 | 0 | 0.11 | 0.13 | +0.02 | 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 | 0.00 | 0.02 | +0.02 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.00 | 0.08 | +0.08 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 1.94 | 2.40 | +0.47 | hold |
| DNCA FINANCE | 0 | 0 | 0 | 0.04 | 0.11 | +0.07 | hold |
| III Capital Management | 0 | 0 | 0 | 2.08 | 1.01 | -1.07 | hold |
| M&G Plc | 0 | 0 | 0 | 0.32 | 0.28 | -0.04 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 0 | 0 | 0.00 | 1.26 | +1.26 | hold |
| RPO LLC | 0 | 0 | 0 | 7.88 | 12.05 | +4.18 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Portman Square Capital LLP | 0 | 0 | 0 | 23.66 | 16.97 | -6.69 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mirabaud Asset Management (France) SAS | 0 | 0 | 0 | 9.45 | 6.13 | -3.32 | hold |
| Police & Firemen's Retirement System of New Jersey | 905,000 | 905,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,616 | 20,616 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 240,000 | 240,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 1.07 | 1.17 | +0.10 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 0 | 0 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CONNING INC. | 0 | 0 | 0 | 0.15 | 0.15 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 1.76 | 1.47 | -0.29 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 2.65 | +2.65 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 1.04 | 1.04 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.04 | 0.04 | +0.01 | hold |
| BANK OF NOVA SCOTIA | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Mengis Capital Management, Inc. | 6,810 | 6,760 | -50 | 0.12 | 0.12 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 3,035 | 2,545 | -490 | 0.02 | 0.02 | -0.00 | sell |
| SVB WEALTH LLC | 5,540 | 4,456 | -1,084 | 0.01 | 0.02 | +0.01 | sell |
| Alpine Global Management, LLC | 3,000 | 0 | -3,000 | 1.07 | 0.00 | -1.07 | sell |
| LOOMIS SAYLES & CO L P | 214,727 | 180,316 | -34,411 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 168,717 | 75,919 | -92,798 | 0.08 | 0.03 | -0.04 | sell |
| JANE STREET GROUP, LLC | 4,527,000 | 0 | -4,527,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,000,000 | 0 | -28,000,000 | 0.03 | 0.00 | -0.03 | sell |