| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #34 | $11.2M | 1.1M | $11.2M | 1.1M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.06% | 0.07% | #18 | $7.0M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #27 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.08% | 0.09% | #13 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #3 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #24 | $5.0M | 500,500 | $5.0M | 500,500 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.07% | 0.08% | #15 | $5.0M | 497,050 | $4.9M | 491,192 | +5,858+1.19% | Add |
| CANTOR FITZGERALD, L. P. |
| 0.05% | 0.06% | #20 | $4.3M | 430,612 | $4.4M | 442,112 | -11,500-2.60% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #31 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #28 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $3.7M | 375,000 | $1.2M | 125,000 | +250,000+200.00% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #16 | $3.4M | 336,813 | $3.3M | 336,813 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.19% | — | #5 | $3.2M | 324,724 | $0 | 0 | +324,724 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.06% | #22 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.26% | 0.33% | #2 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #44 | $2.9M | 290,992 | $2.9M | 290,992 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.05% | #21 | $2.7M | 275,000 | $2.7M | 275,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #46 | $2.5M | 245,991 | $1.4M | 145,991 | +100,000+68.50% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #43 | $2.3M | 226,562 | $2.2M | 226,562 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #39 | $2.2M | 225,000 | $2.2M | 225,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #41 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | <0.01% | #33 | $1.8M | 184,005 | $99,250 | 10,000 | +174,005+1,740.05% | Add |
| Radcliffe Capital Management, L.P. |
| 0.13% | 0.12% | #8 | $1.8M | 175,454 | $1.6M | 161,206 | +14,248+8.84% | Add |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #40 | $1.7M | 165,184 | $1.8M | 181,293 | -16,109-8.89% | Reduce |
| MMCAP International Inc. SPC |
| 0.13% | — | #10 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Mint Tower Capital Management B.V. |
| 0.17% | 0.14% | #7 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.44% | 1.59% | #1 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.07% | 0.08% | #14 | $1.5M | 148,710 | $1.5M | 148,710 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.04% | 0.03% | #25 | $1.4M | 141,785 | $1.4M | 141,423 | +362+0.26% | Add |
| Saba Capital Management, L.P. |
| 0.03% | 0.04% | #26 | $1.3M | 128,442 | $1.3M | 132,543 | -4,101-3.09% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #42 | $1.2M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.1% | 0.18% | #11 | $1.2M | 119,826 | $2.5M | 250,001 | -130,175-52.07% | Reduce |
| Shaolin Capital Management LLC |
| 0.09% | 0.07% | #12 | $1.2M | 119,375 | $992,500 | 100,000 | +19,375+19.38% | Add |
| Centiva Capital, LP |
| 0.01% | 0.01% | #38 | $999,500 | 100,000 | $992,500 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | — | #17 | $999,500 | 100,000 | $0 | 0 | +100,000 | New Buy |
| First Trust Capital Management L.P. |
| 0.06% | 0.05% | #19 | $999,500 | 100,000 | $992,500 | 100,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.02% | 0.02% | #30 | $973,791 | 98,862 | $973,791 | 98,862 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | 0.02% | #37 | $749,625 | 75,000 | $744,375 | 75,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #36 | $749,625 | 75,000 | $744,375 | 75,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.13% | 0.17% | #9 | $749,625 | 75,000 | $942,575 | 95,000 | -20,000-21.05% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.17% | 0.21% | #6 | $749,525 | 74,990 | $744,276 | 74,990 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #47 | $502,948 | 50,320 | $499,438 | 50,220 | +100+0.20% | Add |
| Virtu Financial LLC |
| 0.01% | 0.01% | #35 | $431,114 | 43,133 | $296,000 | 29,810 | +13,323+44.69% | Add |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #23 | $399,800 | 40,000 | $397,000 | 40,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.21% | 0.2% | #4 | $299,850 | 30,000 | $297,750 | 30,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #48 | $149,925 | 15,000 | $156,150 | 15,733 | -733-4.66% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.02% | 0.03% | #29 | $149,925 | 15,000 | $148,875 | 15,000 | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 0.02% | 0.01% | #32 | $146,807 | 14,688 | $49,625 | 5,000 | +9,688+193.76% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | — | #50 | $12,360 | 1,236 | $0 | 0 | +1,236 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $7,000 | 693 | $7,000 | 693 | 00.00% | Unchanged |
