| Socorro Asset Management LP | 2,000,000 | 7,000,000 | +5,000,000 | 0.85 | 2.49 | +1.64 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 3,900,000 | +3,900,000 | 0.00 | 0.10 | +0.10 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,540,000 | +1,540,000 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 164,000 | +164,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 10,000 | +10,000 | 0.00 | 1.62 | +1.62 | buy |
| NBC SECURITIES, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,385 | +1,385 | 0.00 | 0.30 | +0.30 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 2.25 | 3.34 | +1.09 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 0.82 | 4.08 | +3.25 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.02 | 1.09 | +0.07 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.26 | 0.50 | -0.76 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.79 | 0.68 | -0.11 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Empyrean Capital Partners, LP | 0 | 0 | 0 | 0.99 | 1.06 | +0.07 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.36 | 0.29 | -0.07 | hold |
| KBC Group NV | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.64 | 0.63 | -0.02 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 1.02 | 0.37 | -0.65 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.08 | 0.08 | +0.00 | hold |
| M&G Plc | 0 | 0 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Balboa Wealth Partners | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | +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 | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 1.29 | 1.51 | +0.21 | hold |
| STIFEL FINANCIAL CORP | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST HAWAIIAN BANK | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.18 | 0.17 | -0.01 | 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 | 0.50 | 0.46 | -0.05 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 10,000,000 | -2,000,000 | 1.68 | 1.50 | -0.18 | sell |