| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 11,194 | +11,194 | 0.00 | 5.92 | +5.92 | buy |
| LOOMIS SAYLES & CO L P | 153,096 | 164,212 | +11,116 | 0.03 | 0.04 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.60 | 0.77 | +0.17 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.07 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.51 | 0.50 | -0.01 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 11.57 | 11.93 | +0.36 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.86 | 0.83 | -0.03 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 0.02 | 1.51 | +1.48 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 2.56 | 7.95 | +5.39 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.49 | 0.53 | +0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 8.11 | 9.26 | +1.15 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.07 | 0.08 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.93 | 0.52 | -1.41 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.58 | 0.81 | +0.23 | hold |
| Polar Asset Management Partners Inc. | 0 | 0 | 0 | 0.00 | 5.78 | +5.78 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 1.05 | 1.28 | +0.23 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 2.78 | 2.63 | -0.14 | hold |
| Capital World Investors | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.36 | 0.43 | +0.07 | hold |
| Daiwa Securities Group Inc. | 0 | 0 | 0 | 0.00 | 0.17 | +0.17 | hold |
| Liberty Mutual Group Asset Management Inc. | 175,000 | 175,000 | 0 | 0.14 | 0.08 | -0.06 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.25 | 0.08 | -0.17 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 6.62 | 1.70 | -4.92 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 0.03 | 0.16 | +0.13 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 5.08 | 4.45 | -0.62 | hold |
| Squarepoint Ops LLC | 0 | 0 | 0 | 0.19 | 0.26 | +0.07 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 0 | 0 | 0 | 20.36 | 8.94 | -11.43 | 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 |
| III Capital Management | 0 | 0 | 0 | 9.68 | 10.92 | +1.25 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 0 | 0 | 7.39 | 5.00 | -2.39 | hold |
| Stonegate Investment Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 0 | 0 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.11 | 0.11 | +0.00 | 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 |
| SEI INVESTMENTS CO | 65,000 | 65,000 | 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 | 0.62 | 0.77 | +0.15 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 0 | 0 | 0.05 | 0.06 | +0.01 | 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 |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 1.23 | 1.88 | +0.65 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BANK OF NOVA SCOTIA | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Triton Wealth Management, PLLC | 6,205 | 6,134 | -71 | 0.59 | 0.61 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 16,454,000 | 14,664,000 | -1,790,000 | 0.15 | 0.15 | +0.00 | sell |
| Opti Capital Management, LP | 30,000,000 | 0 | -30,000,000 | 6.54 | 0.00 | -6.54 | sell |