| LOOMIS SAYLES & CO L P | 85,362 | 214,727 | +129,365 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 82,097 | 168,717 | +86,620 | 0.07 | 0.08 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 9,247 | +9,247 | 0.00 | 0.94 | +0.94 | buy |
| SVB WEALTH LLC | 0 | 5,540 | +5,540 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.16 | 0.05 | -0.11 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 1.28 | 1.35 | +0.07 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.32 | 0.29 | -0.03 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 2.65 | 2.81 | +0.15 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.31 | 0.27 | -0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.13 | 0.08 | -0.05 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.99 | 0.81 | -0.18 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.04 | 3.44 | +1.40 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.58 | 0.89 | +0.31 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.40 | 0.32 | -0.07 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.52 | 0.42 | -0.10 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.16 | 0.10 | -0.05 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.28 | 0.46 | +0.18 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.04 | 0.13 | +0.09 | hold |
| LMR Partners LLP | 0 | 0 | 0 | 0.00 | 0.42 | +0.42 | hold |
| Alpine Global Management, LLC | 3,000 | 3,000 | 0 | 1.04 | 1.07 | +0.03 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 2.34 | 1.79 | -0.54 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 1.57 | 2.34 | +0.77 | hold |
| Man Group plc | 0 | 0 | 0 | 0.22 | 0.11 | -0.10 | 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 | 0.03 | 0.00 | -0.02 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.76 | 1.94 | +1.18 | hold |
| DNCA FINANCE | 0 | 0 | 0 | 0.07 | 0.04 | -0.03 | hold |
| III Capital Management | 0 | 0 | 0 | 3.90 | 2.08 | -1.81 | hold |
| M&G Plc | 0 | 0 | 0 | 0.22 | 0.32 | +0.10 | hold |
| RPO LLC | 0 | 0 | 0 | 0.00 | 7.88 | +7.88 | hold |
| Virtus Investment Advisers, LLC | 0 | 0 | 0 | 0.07 | 0.06 | -0.01 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Portman Square Capital LLP | 0 | 0 | 0 | 21.94 | 23.66 | +1.73 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| Mirabaud Asset Management (France) SAS | 0 | 0 | 0 | 0.00 | 9.45 | +9.45 | 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 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 1.19 | 1.07 | -0.12 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| CONNING INC. | 0 | 0 | 0 | 0.17 | 0.15 | -0.02 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 2.10 | 1.76 | -0.33 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.01 | 0.01 | +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 | 1.18 | 1.04 | -0.14 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.01 | 0.04 | +0.03 | hold |
| BANK OF NOVA SCOTIA | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,951 | 6,927 | -24 | 0.20 | 0.16 | -0.04 | sell |
| Mengis Capital Management, Inc. | 6,870 | 6,810 | -60 | 0.15 | 0.12 | -0.03 | sell |
| Ancora Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 3,709 | 3,035 | -674 | 0.04 | 0.02 | -0.01 | sell |
| National Pension Service | 458,524 | 0 | -458,524 | 0.05 | 0.00 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,300,000 | 700,000 | -600,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,500,000 | 2,750,000 | -750,000 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 5,400,000 | 0 | -5,400,000 | 2.28 | 0.00 | -2.28 | sell |
| LORD, ABBETT & CO. LLC | 8,797,000 | 0 | -8,797,000 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 14,500,000 | 4,527,000 | -9,973,000 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,000,000 | 28,000,000 | -17,000,000 | 0.06 | 0.03 | -0.03 | sell |