| Bank of New York Mellon Corp | 300,000 | 350,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 164,212 | 205,425 | +41,213 | 0.04 | 0.05 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.33 | +0.33 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.07 | 0.04 | -0.03 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.50 | 0.11 | -0.39 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.83 | 0.57 | -0.27 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 1.51 | 1.51 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.05 | 0.01 | -0.04 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 7.95 | 0.08 | -7.87 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.81 | 0.20 | -0.62 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 2.63 | 1.77 | -0.87 | hold |
| Capital World Investors | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.43 | 0.39 | -0.04 | hold |
| Daiwa Securities Group Inc. | 0 | 0 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 0.16 | 6.05 | +5.90 | hold |
| Squarepoint Ops LLC | 0 | 0 | 0 | 0.26 | 0.25 | -0.01 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 0 | 0 | 5.00 | 10.61 | +5.61 | hold |
| Skaana Management L.P. | 0 | 0 | 0 | 0.00 | 18.85 | +18.85 | hold |
| Virtus Investment Advisers, LLC | 0 | 0 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.11 | 0.07 | -0.04 | 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 | 0.77 | 0.77 | -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 |
| 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 |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 0 | 0 | 0.06 | 0.07 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 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 | 1.88 | 1.30 | -0.58 | hold |
| Triton Wealth Management, PLLC | 6,134 | 6,034 | -100 | 0.61 | 0.60 | -0.02 | sell |
| Boussard & Gavaudan Investment Management LLP | 11,194 | 0 | -11,194 | 5.92 | 0.00 | -5.92 | sell |
| Stonegate Investment Group, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 175,000 | 0 | -175,000 | 0.08 | 0.00 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 14,664,000 | 6,395,000 | -8,269,000 | 0.15 | 0.07 | -0.08 | sell |