| Boussard & Gavaudan Investment Management LLP | 9,000 | 25,564 | +16,564 | 1.62 | 8.89 | +7.26 | buy |
| &PARTNERS | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 52,025 | 59,569 | +7,544 | 0.74 | 1.35 | +0.61 | buy |
| GLOBALT Investments LLC / GA | 0 | 1,060 | +1,060 | 0.00 | 0.01 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 0 | 1,048 | +1,048 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 3,244 | 3,318 | +74 | 0.03 | 0.04 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.22 | 0.45 | +0.22 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 1.97 | 1.48 | -0.49 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.05 | -0.02 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.04 | 0.06 | +0.02 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 0.01 | 0.03 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.08 | 0.13 | +0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.09 | 0.00 | -0.09 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 5.81 | 5.77 | -0.04 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.46 | 0.64 | +0.18 | hold |
| Polar Asset Management Partners Inc. | 0 | 0 | 0 | 0.00 | 1.46 | +1.46 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.00 | 6.69 | +6.69 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.64 | 1.07 | +0.44 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.21 | 0.62 | +0.41 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.12 | 0.29 | +0.18 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 0 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Ancora Advisors LLC | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.39 | 0.68 | +0.29 | hold |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 4,500,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.21 | 0.27 | +0.07 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.07 | 0.10 | +0.03 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 2.33 | 3.42 | +1.10 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 4.00 | 7.34 | +3.34 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.51 | 0.82 | +0.31 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 3.70 | 4.70 | +1.00 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.00 | 7.82 | +7.82 | hold |
| M&G Plc | 0 | 0 | 0 | 0.40 | 0.24 | -0.16 | hold |
| Nuveen, LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RPO LLC | 0 | 0 | 0 | 20.99 | 18.02 | -2.97 | 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 | 0.13 | 0.16 | +0.03 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.01 | +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 | 0.02 | +0.01 | 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 | 1.74 | 2.51 | +0.77 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COZAD ASSET MANAGEMENT INC | 2,495 | 2,495 | 0 | 0.03 | 0.05 | +0.02 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CONNING INC. | 0 | 0 | 0 | 0.22 | 0.24 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 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 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 1.42 | 1.77 | +0.35 | hold |
| BANK OF NOVA SCOTIA | 0 | 0 | 0 | 0.06 | 0.17 | +0.12 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,918 | 6,809 | -109 | 0.26 | 0.39 | +0.13 | sell |
| Mengis Capital Management, Inc. | 5,760 | 5,375 | -385 | 0.18 | 0.25 | +0.07 | sell |
| NOMURA HOLDINGS INC | 44,634 | 0 | -44,634 | 0.04 | 0.00 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 102,516 | 56,428 | -46,088 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,100,000 | 1,050,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 905,000 | 380,000 | -525,000 | 0.02 | 0.01 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 6,749,000 | 0 | -6,749,000 | 0.26 | 0.00 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,500,000 | 17,500,000 | -25,000,000 | 0.07 | 0.04 | -0.03 | sell |