| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.04% | #35 | $24.1M | 2.4M | $23.9M | 2.4M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.24% | 0.37% | #15 | $18.2M | 1.8M | $18.1M | 1.8M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.06% | 0.07% | #30 | $11.9M | 1.2M | $11.8M | 1.2M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.02% | 0.04% | #44 | $11.9M | 1.2M | $11.8M | 1.2M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.03% | 0.04% | #38 | $10.4M | 1.1M | $10.3M | 1.1M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.15% | 0.17% | #19 | $10.4M | 1.0M | $10.2M | 1.0M | +16,050+1.55% | Add |
| Alberta Investment Management Corp |
| 0.06% | — | #31 | $9.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #52 | $9.5M | 954,475 | $0 | 0 | +954,475 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #45 | $8.9M | 900,000 | $0 | 0 | +900,000 | New Buy |
| Magnetar Financial LLC |
| 0.08% | 0.09% | #25 | $8.9M | 900,000 | $8.9M | 900,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.13% | 0.14% | #20 | $8.9M | 900,000 | $8.9M | 900,000 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 1.51% | 2.29% | #1 | $7.9M | 798,398 | $8.8M | 898,398 | -100,000-11.13% | Reduce |
| Governors Lane LP |
| 0.62% | 0.47% | #5 | $7.4M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.15% | 0.06% | #18 | $6.1M | 617,133 | $2.7M | 275,196 | +341,937+124.25% | Add |
| Polar Asset Management Partners Inc. |
| 0.1% | 0.12% | #23 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.12% | 0.12% | #21 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.34% | 0.31% | #10 | $5.9M | 598,900 | $5.9M | 598,900 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.39% | 0.37% | #9 | $5.1M | 514,190 | $4.9M | 500,000 | +14,190+2.84% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #53 | $5.0M | 508,930 | $3.6M | 368,930 | +140,000+37.95% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #50 | $4.9M | 489,374 | $4.8M | 489,374 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.02% | 0.01% | #43 | $4.8M | 480,000 | $885,071 | 89,855 | +390,145+434.19% | Add |
| METEORA CAPITAL, LLC |
| 0.39% | 0.74% | #8 | $4.7M | 478,300 | $10.0M | 1.0M | -539,000-52.98% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.02% | #32 | $4.7M | 470,179 | $2.0M | 200,000 | +270,179+135.09% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #54 | $4.3M | 436,650 | $4.3M | 436,650 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.2% | #17 | $4.0M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #41 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| MMCAP International Inc. SPC |
| 0.34% | — | #12 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.33% | 0.44% | #13 | $3.7M | 375,000 | $3.9M | 400,000 | -25,000-6.25% | Reduce |
| Shaolin Capital Management LLC |
| 0.25% | 0.33% | #14 | $3.5M | 353,347 | $4.9M | 499,800 | -146,453-29.30% | Reduce |
| Bulldog Investors, LLP |
| 0.77% | 0.46% | #3 | $3.5M | 352,348 | $2.0M | 206,030 | +146,318+71.02% | Add |
| Mint Tower Capital Management B.V. |
| 0.34% | 0.28% | #11 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.52% | — | #6 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #36 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.12% | 0.13% | #22 | $2.5M | 248,700 | $2.4M | 248,700 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.04% | 0.05% | #33 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #37 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.4% | 0.47% | #7 | $1.9M | 195,000 | $1.9M | 195,000 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.08% | 0.05% | #26 | $1.9M | 191,684 | $841,615 | 85,530 | +106,154+124.11% | Add |
| CSS LLC/IL |
| 0.06% | 0.12% | #29 | $1.6M | 161,290 | $2.6M | 261,390 | -100,100-38.30% | Reduce |
| RLH Capital LLC |
| 0.71% | — | #4 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #51 | $1.3M | 130,072 | $1.8M | 179,867 | -49,795-27.68% | Reduce |
| Centiva Capital, LP |
| 0.01% | 0.01% | #47 | $1.1M | 112,367 | $1.1M | 112,367 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.23% | — | #16 | $992,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #28 | $992,000 | 100,000 | $985,000 | 100,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #49 | $992,000 | 100,000 | $985,000 | 100,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.08% | — | #24 | $992,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | — | #48 | $991,980 | 99,998 | $0 | 0 | +99,998 | New Buy |
| MIZUHO SECURITIES USA LLC |
| 0.02% | 0.02% | #40 | $980,000 | 100,000 | $980,000 | 100,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | — | #55 | $744,000 | 75,000 | $0 | 0 | +75,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #46 | $727,414 | 73,328 | $899,029 | 91,272 | -17,944-19.66% | Reduce |
