| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #31 | $15.6M | 1.6M | $15.5M | 1.6M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.2% | — | #9 | $15.5M | 1.6M | $0 | 0 | +1.6M | New Buy |
| Magnetar Financial LLC |
| 0.09% | 0.09% | #19 | $9.4M | 944,550 | $9.3M | 944,550 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.11% | — | #15 | $8.0M | 804,016 | $0 | 0 | +804,016 | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.12% | #16 | $7.9M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.17% | 0.17% | #11 | $7.9M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #37 | $6.5M | 650,000 | $0 | 0 | +650,000 | New Buy |
| Alberta Investment Management Corp |
| 0.03% | — | #27 | $6.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| Kryger Capital LLC |
| 0.32% | — | #3 | $5.5M | 557,058 | $0 | 0 | +557,058 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #42 | $5.5M | 550,000 | $0 | 0 | +550,000 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.13% | 0.11% | #13 | $5.1M | 512,218 | $5.1M | 512,153 | +65+0.01% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | — | #8 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Hudson Bay Capital Management LP |
| 0.01% | 0.02% | #34 | $4.4M | 441,418 | $4.4M | 441,418 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.31% | 0.3% | #4 | $4.1M | 416,337 | $3.9M | 400,400 | +15,937+3.98% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | <0.01% | #26 | $4.1M | 412,897 | $1,104 | 112 | +412,785+368,558.04% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #44 | $3.7M | 368,761 | $3.2M | 325,000 | +43,761+13.46% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #43 | $3.7M | 368,244 | $0 | 0 | +368,244 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.3% | — | #5 | $3.5M | 349,800 | $0 | 0 | +349,800 | New Buy |
| Shaolin Capital Management LLC |
| 0.24% | 0.29% | #7 | $3.3M | 334,583 | $4.4M | 450,000 | -115,417-25.65% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #41 | $3.1M | 317,187 | $3.1M | 317,187 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #33 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| MMCAP International Inc. SPC |
| 0.25% | — | #6 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | — | #24 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | — | #30 | $3.0M | 299,998 | $0 | 0 | +299,998 | New Buy |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.05% | #23 | $2.7M | 275,000 | $2.7M | 275,000 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.1% | 0.09% | #17 | $2.5M | 255,150 | $1.6M | 167,298 | +87,852+52.51% | Add |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #40 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #28 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.14% | 0.13% | #12 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.12% | 0.13% | #14 | $2.5M | 248,700 | $2.5M | 248,700 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.39% | — | #2 | $2.2M | 225,000 | $0 | 0 | +225,000 | New Buy |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #36 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #35 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.02% | — | #32 | $1.7M | 174,937 | $0 | 0 | +174,937 | New Buy |
| Context Capital Management, LLC |
| 0.03% | 0.03% | #29 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.17% | 0.14% | #10 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #39 | $1.4M | 138,518 | $1.9M | 188,122 | -49,604-26.37% | Reduce |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #22 | $993,000 | 100,000 | $986,000 | 100,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.49% | 0.46% | #1 | $695,100 | 70,000 | $690,200 | 70,000 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.07% | 0.09% | #20 | $496,500 | 50,000 | $493,000 | 50,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | — | #25 | $397,200 | 40,000 | $0 | 0 | +40,000 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.09% | — | #18 | $390,239 | 39,299 | $0 | 0 | +39,299 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | — | #45 | $248,439 | 25,019 | $0 | 0 | +25,019 | New Buy |
| Virtu Financial LLC |
| 0.01% | — | #38 | $160,260 | 16,139 | $0 | 0 | +16,139 | New Buy |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.07% | — | #21 | $148,950 | 15,000 | $0 | 0 | +15,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #46 | $357 | 36 | $0 | 0 | +36 | New Buy |
