| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #38 | $13.5M | 1.4M | $13.4M | 1.4M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #20 | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #15 | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.12% | #14 | $8.0M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.42% | 0.41% | #6 | $5.5M | 550,000 | $5.5M | 550,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.08% | 0.09% | #19 | $5.4M | 538,974 | $5.3M | 531,274 | +7,700+1.45% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.26% | #11 | $5.1M | 510,686 | $5.1M | 511,268 | -582-0.11% | Reduce |
| LMR Partners LLP |
| 0.02% | 0.01% | #37 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #27 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #43 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.29% | 0.26% | #10 | $5.0M | 494,781 | $4.9M | 494,781 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.3% | 0.36% | #9 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #36 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.35% | 0.44% | #7 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.81% | 0.96% | #1 | $4.0M | 395,000 | $3.9M | 395,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.01% | #29 | $3.8M | 380,695 | $973,106 | 97,898 | +282,797+288.87% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $3.7M | 367,564 | $3.6M | 367,564 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #35 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #42 | $3.3M | 333,530 | $3.3M | 333,430 | +100+0.03% | Add |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #39 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #26 | $3.0M | 303,900 | $3.0M | 303,900 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.02% | #48 | $3.0M | 300,000 | $5.9M | 593,866 | -293,866-49.48% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $2.9M | 286,000 | $2.8M | 286,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #52 | $2.7M | 271,875 | $2.7M | 271,875 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.09% | 0.16% | #16 | $2.7M | 270,000 | $2.7M | 270,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #44 | $2.6M | 256,601 | $2.6M | 256,601 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.5% | 0.56% | #3 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #50 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #30 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.05% | #24 | $2.5M | 249,900 | $2.5M | 249,900 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.51% | 0.54% | #2 | $2.3M | 228,530 | $2.3M | 228,530 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #51 | $2.0M | 200,105 | $479,160 | 48,400 | +151,705+313.44% | Add |
| Centiva Capital, LP |
| 0.02% | 0.01% | #40 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #49 | $1.6M | 160,339 | $2.0M | 201,957 | -41,618-20.61% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.35% | 0.42% | #8 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #34 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #58 | $1.5M | 149,197 | $1.0M | 100,797 | +48,400+48.02% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #31 | $1.3M | 131,000 | $1.3M | 131,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.08% | 0.11% | #18 | $1.3M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.09% | 0.1% | #17 | $1.2M | 120,000 | $1.5M | 150,000 | -30,000-20.00% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.11% | 0.09% | #13 | $1.0M | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.05% | 0.05% | #21 | $992,191 | 99,120 | $984,262 | 99,120 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.02% | 0.02% | #33 | $931,761 | 93,083 | $857,000 | 86,588 | +6,495+7.50% | Add |
| Crossingbridge Advisors, LLC |
| 0.13% | 0.13% | #12 | $750,750 | 75,000 | $745,500 | 75,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #56 | $510,303 | 50,128 | $509,000 | 50,000 | +128+0.26% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #28 | $509,000 | 50,000 | $507,260 | 50,000 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.43% | 0.49% | #5 | $509,000 | 50,000 | $505,500 | 50,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.04% | 0.03% | #23 | $500,500 | 50,000 | $496,500 | 50,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.48% | 0.53% | #4 | $500,500 | 50,000 | $495,000 | 50,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.04% | 0.08% | #25 | $476,809 | 46,700 | $472,137 | 46,700 | 00.00% | Unchanged |
