| Amundi | 0 | 5,050,000 | +5,050,000 | 0.00 | 0.36 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,225,000 | 4,725,000 | +1,500,000 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.06 | 0.01 | -0.04 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.86 | 1.86 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.15 | 0.13 | -0.02 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.03 | 0.05 | +0.02 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.35 | 0.50 | +0.15 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.83 | 0.52 | -0.31 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.89 | 1.02 | +0.13 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.28 | 0.62 | +0.34 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.34 | 0.32 | -0.02 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.22 | 0.15 | -0.07 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.11 | 0.10 | -0.01 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 3.04 | 2.66 | -0.39 | hold |
| Man Group plc | 0 | 0 | 0 | 0.01 | 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 |
| DNCA FINANCE | 0 | 0 | 0 | 0.55 | 0.35 | -0.21 | hold |
| M&G Plc | 0 | 0 | 0 | 0.10 | 0.08 | -0.02 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.30 | 0.24 | -0.06 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 6,400,000 | 6,400,000 | 0 | 0.14 | 0.08 | -0.06 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.43 | 0.39 | -0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.06 | 0.04 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.52 | 0.67 | +0.15 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.37 | 0.28 | -0.09 | hold |
| Bank of New York Mellon Corp | 1,400,000 | 1,300,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |