| MILLENNIUM MANAGEMENT LLC | 0 | 42,500,000 | +42,500,000 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 950,000 | 1,100,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 0 | 52,025 | +52,025 | 0.00 | 0.74 | +0.74 | buy |
| Ancora Advisors LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.22 | +0.22 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 1.76 | 1.97 | +0.21 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.06 | +0.03 | hold |
| GLAZER CAPITAL, LLC | 0 | 0 | 0 | 0.00 | 0.39 | +0.39 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.42 | 0.04 | -0.38 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.41 | 2.21 | +1.81 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 1.45 | +1.45 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.16 | 0.08 | -0.08 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.07 | 0.09 | +0.01 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 4.20 | 5.81 | +1.60 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.84 | 1.28 | -0.56 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.33 | 0.46 | +0.13 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.49 | 0.64 | +0.14 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.01 | 0.21 | +0.21 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.08 | 0.12 | +0.03 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.10 | 0.39 | +0.29 | hold |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 4,500,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.00 | 0.29 | +0.29 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.16 | 0.21 | +0.05 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 0.00 | 10.14 | +10.14 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.05 | 0.07 | +0.02 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 1.36 | 2.33 | +0.97 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 2.65 | 4.00 | +1.35 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.05 | 0.51 | +0.46 | 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 | -0.02 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 2.40 | 3.70 | +1.29 | hold |
| DNCA FINANCE | 0 | 0 | 0 | 0.11 | 0.03 | -0.08 | hold |
| III Capital Management | 0 | 0 | 0 | 1.01 | 0.83 | -0.18 | hold |
| M&G Plc | 0 | 0 | 0 | 0.28 | 0.40 | +0.12 | hold |
| Nuveen, LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RPO LLC | 0 | 0 | 0 | 12.05 | 20.99 | +8.94 | hold |
| Stonegate Investment Group, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Jain Global LLC | 0 | 0 | 0 | 0.00 | 0.66 | +0.66 | hold |
| Police & Firemen's Retirement System of New Jersey | 905,000 | 905,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.01 | 0.01 | +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 |
| 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 | 0.01 | 0.01 | +0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 1.17 | 1.74 | +0.57 | 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 | 0.11 | +0.09 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNING INC. | 0 | 0 | 0 | 0.15 | 0.22 | +0.07 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.01 | 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 | 0.01 | 0.01 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 1.47 | 1.79 | +0.32 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | 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 | 1.42 | +0.38 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.05 | 0.02 | -0.03 | hold |
| BANK OF NOVA SCOTIA | 0 | 0 | 0 | 0.02 | 0.06 | +0.03 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,957 | 6,918 | -39 | 0.17 | 0.26 | +0.10 | sell |
| COZAD ASSET MANAGEMENT INC | 2,545 | 2,495 | -50 | 0.02 | 0.03 | +0.01 | sell |
| Mengis Capital Management, Inc. | 6,760 | 5,760 | -1,000 | 0.12 | 0.18 | +0.06 | sell |
| SVB WEALTH LLC | 4,456 | 3,244 | -1,212 | 0.02 | 0.03 | +0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 13,000 | 9,000 | -4,000 | 2.46 | 1.62 | -0.84 | sell |
| NOMURA HOLDINGS INC | 75,919 | 44,634 | -31,285 | 0.03 | 0.04 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 180,316 | 102,516 | -77,800 | 0.02 | 0.02 | -0.00 | sell |
| Liontrust Investment Partners LLP | 105,743 | 0 | -105,743 | 0.14 | 0.00 | -0.14 | sell |