| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #27 | $13.4M | 1.4M | $13.3M | 1.4M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.15% | 0.24% | #13 | $11.5M | 1.2M | $11.5M | 1.2M | +7,078+0.61% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.14% | 0.15% | #15 | $9.9M | 1.0M | $9.8M | 1.0M | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.18% | 0.18% | #11 | $8.4M | 850,000 | $8.3M | 850,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #30 | $7.9M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #23 | $7.9M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.03% | 0.02% | #24 | $7.5M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.05% | 0.06% | #19 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.51% | 0.52% | #4 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.08% | 0.09% | #18 | $5.8M | 584,964 | $5.7M | 578,464 | +6,500+1.12% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #38 | $5.4M | 546,532 | $5.4M | 546,532 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $4.2M | 425,000 | $4.2M | 425,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #39 | $4.2M | 420,601 | $4.1M | 420,600 | +1+0.00% | Add |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #25 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.23% | 0.21% | #8 | $4.0M | 399,998 | $3.9M | 399,998 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.05% | #21 | $3.7M | 375,200 | $3.7M | 375,200 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.61% | 0.63% | #3 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.23% | 0.22% | #9 | $3.0M | 299,570 | $2.9M | 299,570 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #40 | $2.7M | 271,875 | $2.7M | 271,875 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.02% | 0.02% | #26 | $2.5M | 250,700 | $2.5M | 250,700 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.05% | 0.06% | #22 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.49% | 0.54% | #5 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.21% | 0.26% | #10 | $2.4M | 241,000 | $2.4M | 241,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | <0.01% | #31 | $2.3M | 229,662 | $782,281 | 79,662 | +150,000+188.30% | Add |
| Cable Car Capital, LP |
| 0.73% | 0.74% | #2 | $2.2M | 225,000 | $2.2M | 225,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.45% | 0.53% | #6 | $2.2M | 220,000 | $2.2M | 220,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.05% | 0.04% | #20 | $2.0M | 206,321 | $2.0M | 202,310 | +4,011+1.98% | Add |
| Shaolin Capital Management LLC |
| 0.14% | 0.26% | #14 | $2.0M | 200,779 | $3.9M | 400,000 | -199,221-49.81% | Reduce |
| BERKLEY W R CORP |
| 0.09% | 0.1% | #16 | $2.0M | 198,960 | $2.0M | 198,960 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #36 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.1% | #17 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.42% | 0.51% | #7 | $1.8M | 185,000 | $1.8M | 185,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #29 | $1.7M | 175,000 | $1.7M | 175,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.17% | 0.14% | #12 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.02% | 0.02% | #28 | $993,000 | 100,000 | $983,000 | 100,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 1.35% | 1.61% | #1 | $993,000 | 100,000 | $982,000 | 100,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #37 | $982,454 | 98,938 | $971,571 | 98,938 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #42 | $752,745 | 74,900 | $747,000 | 75,000 | -100-0.13% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | — | #34 | $645,917 | 65,047 | $0 | 0 | +65,047 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | 0.01% | #33 | $496,500 | 50,000 | $491,000 | 50,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $402,000 | 40,000 | $398,400 | 40,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #43 | $305,407 | 30,756 | $936,396 | 95,356 | -64,600-67.75% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #45 | $251,340 | 25,009 | $250,000 | 25,166 | -157-0.62% | Reduce |
| CSS LLC/IL |
| 0.01% | 0.01% | #32 | $248,250 | 25,000 | $249,000 | 25,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #44 | $148,950 | 15,000 | $147,300 | 15,000 | 00.00% | Unchanged |
| Virtu Financial LLC |
| <0.01% | 0.01% | #35 | $147,659 | 14,870 | $256,000 | 26,070 | -11,200-42.96% | Reduce |
