| Polar Capital Holdings Plc | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,275,000 | +2,275,000 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.60 | +0.60 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 260,000 | +260,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.08 | 0.10 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 1.12 | +1.12 | hold |
| GROUPAMA ASSET MANAGMENT | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.17 | +0.17 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.56 | +0.56 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 0.00 | 4.97 | +4.97 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 0.42 | 0.38 | -0.04 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.00 | 0.21 | +0.21 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 1.78 | +1.78 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.30 | +0.30 | hold |
| Oasis Management Co Ltd. | 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 | 0.22 | 0.24 | +0.02 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Pinnacle Holdings, LLC | 0 | 0 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.00 | 0.11 | +0.11 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.00 | 0.83 | +0.83 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.54 | +0.54 | hold |
| Moors & Cabot, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 0.60 | 0.62 | +0.02 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Fore Capital, LLC | 0 | 0 | 0 | 0.91 | 0.96 | +0.06 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.00 | 2.02 | +2.02 | hold |
| M&G Plc | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 0 | 0 | 0.00 | 2.40 | +2.40 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.00 | 0.49 | +0.49 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.00 | 0.08 | +0.08 | 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 |
| 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.29 | +0.29 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Fox Hill Wealth Management | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 160,000 | 0 | -160,000 | 0.00 | 0.00 | -0.00 | sell |