| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,316,000 | +3,316,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,962,000 | +1,962,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.49 | +0.49 | buy |
| CHOREO, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 31,826 | +31,826 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 0.33 | +0.33 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.14 | +0.14 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 1.13 | +1.13 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.56 | +0.56 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.32 | +0.32 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.83 | +0.83 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.53 | +0.53 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 1.54 | +1.54 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 1.66 | +1.66 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.00 | 0.62 | +0.62 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.00 | 0.18 | +0.18 | 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 | 0.03 | +0.03 | hold |
| Teton Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.08 | +0.08 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Saba Capital Management, L.P. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.00 | 0.15 | +0.15 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.00 | 0.61 | +0.61 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Man Group plc | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.00 | 0.39 | +0.39 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.00 | 0.83 | +0.83 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Polar Capital Holdings Plc | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.00 | 0.43 | +0.43 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 1.17 | +1.17 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.36 | +0.36 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |