| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #32 | $13.5M | 1.4M | $13.3M | 1.4M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.05% | 0.05% | #23 | $9.0M | 900,000 | $8.9M | 900,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #37 | $8.0M | 800,000 | $8.0M | 800,000 | 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 |
| AQR Arbitrage LLC |
| 0.11% | 0.12% | #15 | $7.6M | 757,538 | $7.4M | 744,038 | +13,500+1.81% | Add |
| Alberta Investment Management Corp |
| 0.03% | 0.04% | #28 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.08% | 0.12% | #18 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.1% | 0.12% | #16 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #9 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.38% | 0.37% | #4 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $4.6M | 462,114 | $4.6M | 462,114 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #34 | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.02% | #27 | $4.0M | 402,063 | $1.6M | 165,522 | +236,541+142.91% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.03% | 0.03% | #29 | $4.0M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #31 | $4.0M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.04% | 0.04% | #26 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.34% | 0.34% | #5 | $4.0M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.13% | 0.23% | #12 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.09% | 0.07% | #17 | $3.5M | 352,373 | $3.5M | 350,449 | +1,924+0.55% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #39 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.81% | 0.97% | #1 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.31% | 0.36% | #8 | $3.5M | 350,000 | $3.2M | 325,000 | +25,000+7.69% | Add |
| Shaolin Capital Management LLC |
| 0.24% | 0.32% | #10 | $3.3M | 329,200 | $4.9M | 491,652 | -162,452-33.04% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #33 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.06% | 0.06% | #20 | $3.0M | 301,000 | $3.0M | 301,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #47 | $2.7M | 271,875 | $2.7M | 271,875 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.47% | 0.54% | #3 | $2.7M | 270,000 | $3.0M | 300,000 | -30,000-10.00% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #42 | $2.5M | 250,280 | $2.5M | 250,429 | -149-0.06% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.05% | #25 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.07% | 0.09% | #19 | $2.4M | 237,715 | $2.7M | 277,715 | -40,000-14.40% | Reduce |
| Wealthspring Capital LLC |
| 0.5% | 0.54% | #2 | $2.2M | 224,190 | $2.3M | 225,690 | -1,500-0.66% | Reduce |
| Clear Street Group Inc. |
| 0.01% | <0.01% | #44 | $2.2M | 222,084 | $841,418 | 85,250 | +136,834+160.51% | Add |
| Lineage Point Capital LP |
| 0.33% | 0.37% | #7 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $1.5M | 150,000 | $4.0M | 400,000 | -250,000-62.50% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #30 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #45 | $1.4M | 138,710 | $911,052 | 91,609 | +47,101+51.42% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $1.0M | 100,000 | $3.0M | 298,799 | -198,799-66.53% | Reduce |
| Centiva Capital, LP |
| 0.01% | — | #41 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Cable Car Capital, LP |
| 0.33% | 0.34% | #6 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.11% | 0.09% | #13 | $999,000 | 100,000 | $987,000 | 100,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.05% | 0.05% | #22 | $990,009 | 99,100 | $978,117 | 99,100 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #38 | $749,250 | 75,000 | $740,250 | 75,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #49 | $499,500 | 50,000 | $664,271 | 67,302 | -17,302-25.71% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.05% | 0.09% | #21 | $499,500 | 50,000 | $987,000 | 100,000 | -50,000-50.00% | Reduce |
| Dakota Wealth Management |
| 0.01% | 0.01% | #40 | $477,952 | 47,843 | $472,211 | 47,843 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #24 | $399,600 | 40,000 | $394,800 | 40,000 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.01% | — | #36 | $299,650 | 29,995 | $0 | 0 | +29,995 | New Buy |
| Tuttle Capital Management, LLC |
| 0.19% | — | #11 | $284,335 | 28,462 | $0 | 0 | +28,462 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #51 | $256,660 | 25,040 | $243,000 | 24,311 | +729+3.00% | Add |
| Limestone Investment Advisors LP |
| 0.02% | — | #35 | $231,868 | 23,210 | $0 | 0 | +23,210 | New Buy |
