| JANE STREET GROUP, LLC | 0 | 311,000 | +311,000 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.13 | 0.02 | -0.11 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 0.35 | 0.23 | -0.11 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.00 | -0.01 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.33 | 0.06 | -0.27 | hold |
| Pinnacle Holdings, LLC | 0 | 0 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.31 | 0.07 | -0.24 | hold |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Argent Trust Co | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 0.71 | 0.67 | -0.04 | hold |
| Man Group plc | 0 | 0 | 0 | 0.04 | 0.02 | -0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 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 | 0.00 | +0.00 | hold |
| Fore Capital, LLC | 0 | 0 | 0 | 3.42 | 2.19 | -1.23 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.44 | 0.01 | -0.43 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.46 | 0.37 | -0.09 | hold |
| Stonegate Investment Group, LLC | 64,000 | 64,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fox Hill Wealth Management | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MACKAY SHIELDS 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 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 |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 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 |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 500 | 0 | -500 | 0.02 | 0.00 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 2,176 | 0 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,450,000 | 400,000 | -1,050,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,118,000 | 0 | -2,118,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 3,967,000 | 0 | -3,967,000 | 0.01 | 0.00 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 50,659,000 | 0 | -50,659,000 | 0.14 | 0.07 | -0.07 | sell |