| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #28 | $17.9M | 1.8M | $17.8M | 1.8M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.1% | 0.11% | #15 | $10.9M | 1.1M | $10.8M | 1.1M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #19 | $10.6M | 1.1M | $10.6M | 1.1M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.14% | 0.15% | #9 | $9.9M | 995,466 | $9.9M | 995,466 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.12% | — | #12 | $8.5M | 861,304 | $0 | 0 | +861,304 | New Buy |
| Alberta Investment Management Corp |
| 0.04% | — | #20 | $7.9M | 800,000 | $0 | 0 | +800,000 | New Buy |
| Kryger Capital LLC |
| 0.42% | — | #2 | $7.4M | 745,858 | $0 | 0 | +745,858 | New Buy |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #36 | $6.9M | 700,000 | $6.9M | 700,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.12% | 0.13% | #11 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.14% | 0.12% | #10 | $5.4M | 549,044 | $5.5M | 558,779 | -9,735-1.74% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #40 | $5.2M | 528,690 | $0 | 0 | +528,690 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #42 | $5.2M | 527,000 | $0 | 0 | +527,000 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #37 | $5.2M | 525,000 | $5.2M | 525,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | — | #6 | $5.0M | 499,386 | $0 | 0 | +499,386 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | — | #24 | $5.0M | 499,995 | $0 | 0 | +499,995 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.37% | — | #3 | $4.2M | 424,800 | $0 | 0 | +424,800 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.06% | 0.08% | #18 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #34 | $4.0M | 399,999 | $4.0M | 399,999 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #31 | $4.0M | 399,999 | $0 | 0 | +399,999 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #41 | $3.7M | 375,000 | $3.7M | 375,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #39 | $3.6M | 362,500 | $0 | 0 | +362,500 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.27% | 0.23% | #5 | $3.6M | 360,576 | $3.0M | 303,609 | +56,967+18.76% | Add |
| Centiva Capital, LP |
| 0.03% | — | #26 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #22 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | — | #29 | $2.8M | 281,828 | $0 | 0 | +281,828 | New Buy |
| Shaolin Capital Management LLC |
| 0.2% | 0.23% | #8 | $2.8M | 281,677 | $3.5M | 349,950 | -68,273-19.51% | Reduce |
| MMCAP International Inc. SPC |
| 0.21% | — | #7 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| BERKLEY W R CORP |
| 0.12% | 0.13% | #13 | $2.4M | 244,881 | $2.4M | 244,881 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.51% | — | #1 | $2.3M | 230,091 | $0 | 0 | +230,091 | New Buy |
| 683 Capital Management, LLC |
| 0.1% | 0.1% | #16 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.04% | #27 | $1.9M | 194,230 | $1.9M | 194,230 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #38 | $1.8M | 185,815 | $1.9M | 191,251 | -5,436-2.84% | Reduce |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #35 | $1.7M | 175,000 | $1.7M | 175,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.1% | 0.09% | #14 | $1.7M | 174,999 | $1.7M | 174,999 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.33% | — | #4 | $1.5M | 149,997 | $0 | 0 | +149,997 | New Buy |
| DLD Asset Management, LP |
| 0.07% | — | #17 | $992,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| StoneX Group Inc. |
| 0.02% | — | #30 | $533,984 | 53,903 | $0 | 0 | +53,903 | New Buy |
| Virtu Financial LLC |
| 0.01% | <0.01% | #33 | $434,764 | 43,827 | $119,000 | 12,018 | +31,809+264.68% | Add |
| METEORA CAPITAL, LLC |
| 0.04% | 0.01% | #25 | $423,703 | 42,712 | $110,992 | 11,200 | +31,512+281.36% | Add |
| ABC ARBITRAGE SA |
| 0.04% | — | #23 | $347,200 | 35,000 | $0 | 0 | +35,000 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #43 | $298,681 | 30,109 | $0 | 0 | +30,109 | New Buy |
| DELTEC ASSET MANAGEMENT LLC |
| 0.04% | 0.05% | #21 | $297,600 | 30,000 | $297,300 | 30,000 | 00.00% | Unchanged |
| TrueMark Investments, LLC |
| 0.02% | — | #32 | $142,729 | 14,388 | $0 | 0 | +14,388 | New Buy |
