| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #52 | $24.0M | 2.4M | $5.0M | 500,000 | +1.9M+374.00% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #38 | $22.8M | 2.3M | $22.5M | 2.3M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.11% | 0.12% | #22 | $20.2M | 2.0M | $20.0M | 2.0M | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #42 | $18.0M | 1.8M | $17.9M | 1.8M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.14% | 0.15% | #17 | $15.2M | 1.5M | $15.0M | 1.5M | 00.00% | Unchanged |
| Empyrean Capital Partners, LP |
| 0.5% | 0.5% | #5 | $15.2M | 1.5M | $15.2M | 1.5M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.04% | 0.05% | #36 | $13.2M | 1.3M | $15.0M | 1.5M | -200,000-13.33% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.17% | 0.2% | #14 | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.31% | 0.56% | #7 | $9.5M | 929,633 | $9.4M | 929,633 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.13% | 0.25% | #18 | $9.3M | 920,285 | $15.1M | 1.5M | -592,515-39.17% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #48 | $8.6M | 854,576 | $7.0M | 700,000 | +154,576+22.08% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #57 | $8.3M | 822,359 | $1.9M | 187,200 | +635,159+339.29% | Add |
| Alyeska Investment Group, L.P. |
| 0.02% | 0.02% | #43 | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.1% | 0.13% | #24 | $6.6M | 650,000 | $6.5M | 650,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #62 | $6.3M | 625,000 | $6.2M | 625,000 | 00.00% | Unchanged |
| Verbena Value LP |
| 1.02% | 1% | #2 | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #58 | $5.5M | 543,750 | $5.4M | 543,750 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.13% | 0.12% | #19 | $5.3M | 525,001 | $5.6M | 564,189 | -39,188-6.95% | Reduce |
| METEORA CAPITAL, LLC |
| 0.41% | 0.41% | #6 | $5.0M | 494,065 | $5.5M | 553,700 | -59,635-10.77% | Reduce |
| TORONTO DOMINION BANK |
| 0.01% | <0.01% | #55 | $4.9M | 479,842 | $128,980 | 12,898 | +466,944+3,620.28% | Add |
| HBK INVESTMENTS L P |
| 0.04% | 0.05% | #28 | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.03% | 0.03% | #39 | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #59 | $4.4M | 425,000 | $4.3M | 425,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.55% | — | #4 | $4.3M | 425,000 | $0 | 0 | +425,000 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #54 | $4.0M | 400,000 | $9.0M | 900,000 | -500,000-55.56% | Reduce |
| Shaolin Capital Management LLC |
| 0.22% | 0.23% | #11 | $3.1M | 305,586 | $3.5M | 350,000 | -44,414-12.69% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #30 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #64 | $3.1M | 299,576 | $3.0M | 300,000 | -424-0.14% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.23% | 0.16% | #10 | $3.1M | 302,389 | $2.1M | 207,428 | +94,961+45.78% | Add |
| LINDEN ADVISORS LP |
| 0.02% | 0.02% | #46 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| ELEMENT CAPITAL MANAGEMENT LLC |
| 0.09% | 0.29% | #25 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.04% | 0.04% | #29 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.02% | 0.06% | #41 | $3.0M | 299,997 | $6.0M | 600,000 | -300,003-50.00% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.31% | 0.28% | #8 | $2.9M | 288,400 | $3.0M | 300,000 | -11,600-3.87% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.24% | 0.3% | #9 | $2.8M | 275,000 | $2.8M | 275,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.55% | 0.61% | #3 | $2.8M | 275,000 | $2.8M | 275,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.13% | 0.14% | #21 | $2.7M | 265,211 | $2.7M | 265,211 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.04% | 0.04% | #37 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #51 | $2.5M | 244,003 | $2.5M | 249,815 | -5,812-2.33% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.05% | 0.05% | #27 | $2.3M | 225,000 | $2.3M | 225,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.15% | 0.2% | #15 | $2.2M | 220,000 | $2.2M | 220,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #47 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.04% | 0.05% | #31 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.17% | 0.13% | #13 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #44 | $2.0M | 195,000 | $2.0M | 195,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | <0.01% | #50 | $1.9M | 190,000 | $406,000 | 40,000 | +150,000+375.00% | Add |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.7% | 3.25% | #1 | $1.8M | 175,000 | $3.0M | 300,000 | -125,000-41.67% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #69 | $1.6M | 157,793 | $1.6M | 157,793 | 00.00% | Unchanged |
| J. Goldman & Co LP |
| 0.04% | 0.03% | #32 | $1.5M | 242,505 | $979,767 | 192,500 | +50,005+25.98% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.21% | 0.21% | #12 | $1.4M | 139,900 | $1.4M | 139,900 | 00.00% | Unchanged |
