| MILLENNIUM MANAGEMENT LLC | 0 | 45,000,000 | +45,000,000 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 14,500,000 | +14,500,000 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 8,797,000 | +8,797,000 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 0 | 5,400,000 | +5,400,000 | 0.00 | 2.28 | +2.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 0 | 458,524 | +458,524 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 240,000 | +240,000 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 85,362 | +85,362 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 82,097 | +82,097 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Global Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 1.04 | +1.04 | buy |
| Ancora Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.16 | +0.16 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.00 | 1.28 | +1.28 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.32 | +0.32 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.24 | +0.24 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.00 | 2.65 | +2.65 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 0.31 | +0.31 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.13 | +0.13 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.99 | +0.99 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 2.04 | +2.04 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.58 | +0.58 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.40 | +0.40 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.00 | 0.52 | +0.52 | hold |
| KBC Group NV | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.00 | 0.16 | +0.16 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.00 | 0.37 | +0.37 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.00 | 0.28 | +0.28 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.00 | 0.78 | +0.78 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 2.34 | +2.34 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 0.00 | 1.57 | +1.57 | hold |
| Man Group plc | 0 | 0 | 0 | 0.00 | 0.22 | +0.22 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Mint Tower Capital Management B.V. | 0 | 0 | 0 | 0.00 | 2.41 | +2.41 | 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 | 0.03 | +0.03 | hold |
| Radnor Capital Management, LLC | 7,000 | 7,000 | 0 | 0.22 | 0.11 | -0.11 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.00 | 0.76 | +0.76 | hold |
| DNCA FINANCE | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 0.00 | 2.18 | +2.18 | hold |
| III Capital Management | 0 | 0 | 0 | 0.00 | 3.90 | +3.90 | hold |
| M&G Plc | 0 | 0 | 0 | 0.00 | 0.22 | +0.22 | hold |
| Polar Capital Holdings Plc | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Virtus Investment Advisers, LLC | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Portman Square Capital LLP | 0 | 0 | 0 | 0.00 | 21.94 | +21.94 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | 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 |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.00 | 1.19 | +1.19 | 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 | 0.01 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNING INC. | 0 | 0 | 0 | 0.00 | 0.17 | +0.17 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 0 | 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 |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.00 | 2.10 | +2.10 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 1.18 | +1.18 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 4,809 | 4,712 | -97 | 0.38 | 0.37 | -0.01 | sell |
| Mengis Capital Management, Inc. | 7,070 | 6,870 | -200 | 0.15 | 0.15 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 4,517 | 3,709 | -808 | 0.05 | 0.04 | -0.01 | sell |
| SVB WEALTH LLC | 5,660 | 0 | -5,660 | 0.01 | 0.00 | -0.01 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 13,938 | 6,951 | -6,987 | 0.20 | 0.20 | -0.00 | sell |
| MAI Capital Management | 14,292 | 3,494 | -10,798 | 0.01 | 0.00 | -0.01 | sell |
| DnB Asset Management AS | 30,457 | 0 | -30,457 | 0.02 | 0.00 | -0.02 | sell |