| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #32 | $15.7M | 1.6M | $15.6M | 1.6M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.14% | 0.16% | #12 | $8.5M | 850,000 | $7.9M | 800,000 | +50,000+6.25% | Add |
| GLAZER CAPITAL, LLC |
| 0.21% | 0.17% | #9 | $8.3M | 827,893 | $8.2M | 827,888 | +5+0.00% | Add |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #26 | $8.0M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.07% | 0.08% | #23 | $7.9M | 787,593 | $7.8M | 787,593 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.11% | #17 | $7.5M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.09% | 0.14% | #20 | $7.0M | 700,000 | $6.9M | 700,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #40 | $6.9M | 689,566 | $6.8M | 689,570 | -4-0.00% | Reduce |
| AQR Arbitrage LLC |
| 0.1% | 0.11% | #18 | $6.8M | 678,084 | $6.6M | 670,308 | +7,776+1.16% | Add |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #36 | $6.5M | 649,998 | $6.4M | 649,998 | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 0.44% | 0.47% | #2 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #44 | $5.9M | 588,000 | $5.8M | 588,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.01% | — | #41 | $5.2M | 523,089 | $0 | 0 | +523,089 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.38% | 0.27% | #4 | $5.0M | 504,364 | $3.6M | 364,660 | +139,704+38.31% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #8 | $5.0M | 499,998 | $4.9M | 499,998 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #30 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.02% | 0.03% | #37 | $4.7M | 474,501 | $4.1M | 416,830 | +57,671+13.84% | Add |
| PERISCOPE CAPITAL INC. |
| 0.37% | 0.47% | #5 | $4.2M | 425,100 | $4.2M | 425,100 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #47 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| METEORA CAPITAL, LLC |
| 0.3% | 0.4% | #7 | $3.6M | 363,286 | $5.4M | 545,062 | -181,776-33.35% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #45 | $3.6M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.2% | 0.18% | #10 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #22 | $3.4M | 342,825 | $3.4M | 342,825 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $3.3M | 334,992 | $3.3M | 334,992 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #27 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #31 | $2.9M | 293,757 | $2.4M | 239,001 | +54,756+22.91% | Add |
| Shaolin Capital Management LLC |
| 0.19% | 0.26% | #11 | $2.7M | 267,392 | $4.0M | 399,949 | -132,557-33.14% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #35 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.02% | — | #33 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #39 | $2.1M | 208,299 | $0 | 0 | +208,299 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #29 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.13% | 0.18% | #14 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.35% | 0.36% | #6 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.09% | 0.11% | #19 | $2.0M | 198,339 | $2.0M | 198,339 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #48 | $1.5M | 147,255 | $1.5M | 148,959 | -1,704-1.14% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #49 | $998,000 | 100,000 | $4.4M | 448,451 | -348,451-77.70% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.11% | 0.09% | #16 | $998,000 | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.96% | — | #1 | $998,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| Warberg Asset Management LLC |
| 0.13% | 0.12% | #15 | $703,530 | 70,494 | $697,920 | 70,497 | -3-0.00% | Reduce |
| Governors Lane LP |
| 0.06% | — | #24 | $664,848 | 66,618 | $0 | 0 | +66,618 | New Buy |
| Logan Stone Capital, LLC |
| 0.14% | — | #13 | $645,706 | 64,700 | $0 | 0 | +64,700 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #42 | $519,848 | 52,089 | $515,681 | 52,089 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.42% | — | #3 | $505,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| CSS LLC/IL |
| 0.02% | — | #34 | $499,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| DELTEC ASSET MANAGEMENT LLC |
| 0.07% | 0.09% | #21 | $498,501 | 49,950 | $494,505 | 49,950 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.02% | 0.02% | #38 | $496,156 | 49,715 | $493,000 | 49,751 | -36-0.07% | Reduce |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #28 | $349,300 | 35,000 | $396,000 | 40,000 | -5,000-12.50% | Reduce |
| PenderFund Capital Management Ltd. |
| 0.04% | 0.04% | #25 | $338,322 | 33,900 | $247,500 | 25,000 | +8,900+35.60% | Add |
| StoneX Group Inc. |
| 0.01% | — | #43 | $128,742 | 12,900 | $0 | 0 | +12,900 | New Buy |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #50 | $25,958 | 2,601 | $1.9M | 194,785 | -192,184-98.66% | Reduce |
