| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.03% | #39 | $17.6M | 1.8M | $17.4M | 1.8M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.23% | 0.25% | #13 | $16.6M | 1.7M | $16.4M | 1.7M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.08% | 0.08% | #23 | $13.6M | 1.4M | $13.4M | 1.4M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.03% | 0.04% | #36 | $10.6M | 1.1M | $10.4M | 1.1M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #25 | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.08% | 0.1% | #22 | $10.1M | 999,999 | $9.9M | 999,999 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #21 | $10.1M | 999,990 | $10.0M | 999,990 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.23% | 0.17% | #14 | $9.2M | 918,162 | $7.8M | 787,395 | +130,767+16.61% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #47 | $8.6M | 858,000 | $5.0M | 503,000 | +355,000+70.58% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $8.0M | 800,000 | $9.6M | 950,000 | -150,000-15.79% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.1% | 0.16% | #19 | $8.0M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.12% | 0.16% | #16 | $8.0M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | <0.01% | #44 | $7.9M | 780,700 | $134,852 | 13,594 | +767,106+5,642.97% | Add |
| Jain Global LLC |
| 0.03% | 0.03% | #35 | $7.5M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.64% | 0.65% | #4 | $7.5M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.11% | 0.12% | #18 | $7.5M | 744,396 | $7.4M | 744,396 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.49% | 0.47% | #6 | $6.4M | 635,093 | $6.3M | 635,093 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 1.21% | 1.35% | #2 | $6.1M | 899,986 | $6.1M | 899,986 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 1.21% | 1.42% | #3 | $5.9M | 584,100 | $5.8M | 584,500 | -400-0.07% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #31 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $4.6M | 461,769 | $4.6M | 461,769 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #37 | $4.6M | 448,777 | $4.5M | 448,777 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.4% | 0.5% | #9 | $4.5M | 450,107 | $4.5M | 450,107 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.09% | #20 | $4.5M | 443,400 | $4.4M | 443,400 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #49 | $4.4M | 434,999 | $4.3M | 434,999 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.34% | 0.26% | #10 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #40 | $4.0M | 399,999 | $0 | 0 | +399,999 | New Buy |
| HBK INVESTMENTS L P |
| 0.03% | 0.04% | #34 | $3.5M | 350,001 | $3.5M | 350,001 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.24% | 0.33% | #12 | $3.3M | 326,500 | $5.0M | 500,000 | -173,500-34.70% | Reduce |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #48 | $3.0M | 300,600 | $496,000 | 50,000 | +250,600+501.20% | Add |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #41 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.05% | 0.05% | #28 | $2.8M | 275,000 | $2.7M | 275,000 | 00.00% | Unchanged |
| SYQUANT CAPITAL SAS |
| 0.57% | 0.39% | #5 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Mercuria Capital Strategies, LLC |
| 1.54% | 0.95% | #1 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #45 | $2.3M | 231,065 | $2.3M | 231,065 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #38 | $2.1M | 206,900 | $2.1M | 206,900 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.12% | 0.1% | #17 | $2.0M | 199,998 | $2.0M | 199,998 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #46 | $2.0M | 195,290 | $2.0M | 196,891 | -1,601-0.81% | Reduce |
| Centiva Capital, LP |
| 0.01% | 0.01% | #42 | $1.3M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.28% | 0.29% | #11 | $1.3M | 124,983 | $1.2M | 124,983 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.13% | 0.22% | #15 | $1.2M | 120,000 | $2.4M | 243,400 | -123,400-50.70% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $1.2M | 116,667 | $1.2M | 116,667 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.05% | 0.05% | #26 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.05% | 0.05% | #27 | $997,026 | 99,108 | $988,602 | 99,108 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #43 | $761,250 | 75,000 | $755,625 | 75,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.04% | — | #30 | $639,756 | 63,594 | $0 | 0 | +63,594 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #52 | $507,906 | 50,040 | $505,000 | 50,037 | +3+0.01% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #33 | $507,500 | 50,000 | $503,750 | 50,000 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.42% | 0.49% | #8 | $507,500 | 50,000 | $503,750 | 50,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.48% | 0.53% | #7 | $503,000 | 50,000 | $496,000 | 50,000 | 00.00% | Unchanged |
