| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #38 | $18.3M | 1.8M | $17.8M | 1.8M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.07% | 0.04% | #25 | $13.3M | 1.3M | $7.9M | 800,000 | +500,000+62.50% | Add |
| Magnetar Financial LLC |
| 0.09% | — | #21 | $10.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.12% | #17 | $8.1M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.09% | 0.09% | #22 | $6.2M | 605,942 | $5.6M | 566,880 | +39,062+6.89% | Add |
| MMCAP International Inc. SPC |
| 0.52% | — | #2 | $6.1M | 600,000 | $0 | 0 | +600,000 | New Buy |
| METEORA CAPITAL, LLC |
| 0.46% | 0.24% | #5 | $5.6M | 548,000 | $3.2M | 324,570 | +223,430+68.84% | Add |
| Governors Lane LP |
| 0.45% | 0.15% | #6 | $5.4M | 531,499 | $2.3M | 231,499 | +300,000+129.59% | Add |
| Saba Capital Management, L.P. |
| 0.14% | 0.14% | #15 | $5.2M | 511,515 | $5.1M | 511,515 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.11% | 0.1% | #18 | $5.2M | 506,018 | $4.9M | 500,000 | +6,018+1.20% | Add |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #35 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.29% | 0.26% | #9 | $5.1M | 499,996 | $4.9M | 499,996 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #42 | $4.8M | 469,759 | $5.0M | 500,703 | -30,944-6.18% | Reduce |
| Centiva Capital, LP |
| 0.04% | 0.02% | #32 | $4.3M | 421,922 | $2.2M | 219,400 | +202,522+92.31% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #41 | $4.1M | 398,980 | $4.0M | 398,980 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.31% | 0.28% | #8 | $4.0M | 397,215 | $3.7M | 373,796 | +23,419+6.27% | Add |
| Fort Baker Capital Management LP |
| 0.28% | 0.15% | #11 | $3.8M | 375,611 | $2.0M | 200,000 | +175,611+87.81% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.03% | — | #36 | $3.8M | 374,996 | $0 | 0 | +374,996 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #47 | $3.7M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.32% | 0.39% | #7 | $3.7M | 360,400 | $3.6M | 360,400 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.63% | — | #1 | $3.6M | 350,000 | $0 | 0 | +350,000 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #40 | $3.1M | 300,000 | $0 | 0 | +300,000 | New Buy |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #27 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.05% | 0.05% | #30 | $2.8M | 275,000 | $2.7M | 275,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.07% | 0.06% | #26 | $2.7M | 265,907 | $2.6M | 265,907 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.19% | 0.23% | #13 | $2.6M | 258,896 | $3.5M | 350,000 | -91,104-26.03% | Reduce |
| BERKLEY W R CORP |
| 0.12% | 0.13% | #16 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #48 | $2.4M | 233,120 | $2.3M | 233,120 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #49 | $2.1M | 202,500 | $0 | 0 | +202,500 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | 0.01% | #46 | $2.0M | 200,000 | $7.9M | 800,000 | -600,000-75.00% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.47% | — | #4 | $2.0M | 199,749 | $0 | 0 | +199,749 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #37 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #34 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.08% | 0.09% | #23 | $2.0M | 195,070 | $1.9M | 195,070 | 00.00% | Unchanged |
| J. Goldman & Co LP |
| 0.05% | 0.05% | #28 | $2.0M | 233,550 | $1.8M | 218,750 | +14,800+6.77% | Add |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #43 | $1.6M | 157,466 | $2.3M | 230,401 | -72,935-31.66% | Reduce |
| DLD Asset Management, LP |
| 0.1% | 0.13% | #20 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.18% | 0.14% | #14 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.28% | 0.29% | #10 | $1.3M | 126,692 | $1.3M | 129,860 | -3,168-2.44% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | <0.01% | #39 | $1.3M | 125,894 | $306,276 | 31,031 | +94,863+305.70% | Add |
| Kryger Capital LLC |
| 0.07% | — | #24 | $1.3M | 122,837 | $0 | 0 | +122,837 | New Buy |
| Wealthspring Capital LLC |
| 0.24% | — | #12 | $1.1M | 107,200 | $0 | 0 | +107,200 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #29 | $1.0M | 99,996 | $986,961 | 99,996 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.11% | 0.09% | #19 | $1.0M | 100,000 | $987,000 | 100,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #44 | $916,291 | 90,009 | $197,700 | 20,000 | +70,009+350.05% | Add |
| Ghisallo Capital Management LLC |
| <0.01% | — | #45 | $510,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.49% | — | #3 | $509,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #31 | $407,200 | 40,000 | $394,800 | 40,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #50 | $341,030 | 33,500 | $1.8M | 186,604 | -153,104-82.05% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #51 | $302,346 | 29,700 | $1.8M | 182,500 | -152,800-83.73% | Reduce |
