| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.18% | 0.19% | #10 | $12.5M | 1.2M | $12.4M | 1.2M | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 0.83% | 0.89% | #2 | $11.4M | 1.1M | $11.3M | 1.1M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.09% | #17 | $9.4M | 900,000 | $9.3M | 900,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #33 | $6.9M | 658,094 | $6.8M | 658,094 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #26 | $5.2M | 500,000 | $5.2M | 500,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #25 | $5.2M | 500,000 | $5.2M | 500,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.29% | 0.26% | #5 | $5.0M | 482,440 | $5.0M | 482,440 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #35 | $4.7M | 453,124 | $4.7M | 453,124 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.22% | 0.24% | #7 | $4.7M | 449,664 | $4.7M | 449,756 | -92-0.02% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #37 | $4.5M | 430,565 | $3.2M | 310,565 | +120,000+38.64% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.02% | #32 | $4.4M | 425,000 | $4.4M | 425,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.11% | 0.1% | #15 | $4.4M | 420,182 | $4.5M | 434,100 | -13,918-3.21% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #29 | $3.7M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #20 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.21% | 0.24% | #9 | $2.9M | 281,715 | $3.6M | 350,000 | -68,285-19.51% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.26% | 0.32% | #6 | $2.9M | 280,304 | $2.9M | 280,304 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.22% | 0.22% | #8 | $2.9M | 278,459 | $2.9M | 278,459 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #40 | $2.7M | 257,137 | $2.7M | 257,137 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.05% | #21 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.3% | 0.25% | #4 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.12% | 0.11% | #13 | $2.5M | 240,000 | $2.5M | 240,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #34 | $2.5M | 240,000 | $2.7M | 258,441 | -18,441-7.14% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #30 | $2.3M | 225,000 | $2.3M | 225,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #28 | $2.2M | 206,257 | $1.8M | 177,228 | +29,029+16.38% | Add |
| BERKLEY W R CORP |
| 0.1% | 0.09% | #16 | $2.1M | 203,379 | $1.7M | 163,796 | +39,583+24.17% | Add |
| O'Connor Alternative Investments LLC |
| 0.14% | 0.18% | #12 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.15% | 0.16% | #11 | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.04% | #22 | $1.8M | 174,729 | $1.8M | 174,729 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.04% | 0.04% | #23 | $1.6M | 156,100 | $1.6M | 156,100 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.35% | 0.38% | #3 | $1.6M | 151,112 | $1.6M | 153,084 | -1,972-1.29% | Reduce |
| Centiva Capital, LP |
| 0.01% | 0.01% | #31 | $1.6M | 150,001 | $1.6M | 150,001 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | 0.03% | #27 | $1.6M | 150,000 | $1.6M | 150,000 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.04% | 0.05% | #19 | $1.5M | 148,200 | $1.5M | 149,000 | -800-0.54% | Reduce |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #18 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.99% | 1.09% | #1 | $1.0M | 98,832 | $1.0M | 98,832 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #36 | $911,978 | 87,438 | $916,218 | 88,438 | -1,000-1.13% | Reduce |
| METEORA CAPITAL, LLC |
| 0.03% | 0.04% | #24 | $376,106 | 36,060 | $488,971 | 47,198 | -11,138-23.60% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #39 | $208,600 | 20,000 | $1.0M | 100,000 | -80,000-80.00% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #38 | $102,214 | 9,800 | $0 | 0 | +9,800 | New Buy |
| Kepos Capital LP |
| 0.11% | 0.13% | #14 | $82,397 | 7,900 | $82,000 | 7,900 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $10,513 | 1,008 | $10,360 | 1,000 | +8+0.80% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $709 | 68 | $254 | 25 | +43+172.00% | Add |
