| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #38 | $18.3M | 1.8M | $18.1M | 1.8M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.4% | 0.22% | #5 | $16.2M | 1.6M | $10.4M | 1.0M | +563,690+54.39% | Add |
| LINDEN ADVISORS LP |
| 0.07% | 0.07% | #25 | $12.7M | 1.3M | $12.6M | 1.3M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.16% | 0.26% | #12 | $12.4M | 1.2M | $12.3M | 1.2M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.07% | 0.07% | #20 | $10.0M | 990,000 | $9.8M | 975,000 | +15,000+1.54% | Add |
| Hudson Bay Capital Management LP |
| 0.02% | 0.03% | #39 | $7.7M | 753,500 | $7.6M | 753,500 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.12% | 0.15% | #15 | $7.6M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.06% | 0.06% | #27 | $7.3M | 722,965 | $6.5M | 645,432 | +77,533+12.01% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #45 | $7.3M | 715,519 | $7.2M | 715,519 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.06% | 0.07% | #29 | $6.6M | 650,000 | $6.5M | 650,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.06% | 0.04% | #30 | $6.3M | 624,700 | $5.8M | 574,700 | +50,000+8.70% | Add |
| AQR Arbitrage LLC |
| 0.08% | 0.09% | #19 | $5.9M | 581,198 | $5.8M | 573,914 | +7,284+1.27% | Add |
| Radcliffe Capital Management, L.P. |
| 0.42% | 0.41% | #4 | $5.6M | 550,000 | $5.5M | 550,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.93% | 0.95% | #2 | $5.3M | 523,504 | $5.3M | 523,504 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.07% | 0.08% | #21 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #48 | $4.9M | 483,883 | $4.8M | 478,952 | +4,931+1.03% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.07% | 0.09% | #22 | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.09% | #17 | $4.5M | 438,894 | $4.4M | 438,894 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.36% | 0.45% | #7 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.04% | #33 | $3.6M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.16% | — | #13 | $3.2M | 312,800 | $0 | 0 | +312,800 | New Buy |
| METEORA CAPITAL, LLC |
| 0.26% | 0.98% | #9 | $3.1M | 308,544 | $13.4M | 1.3M | -1.0M-76.76% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.01% | #46 | $3.1M | 302,798 | $3.8M | 372,133 | -69,335-18.63% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.32% | — | #8 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| Lineage Point Capital LP |
| 0.62% | 0.74% | #3 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.4% | 0.4% | #6 | $2.7M | 269,200 | $2.7M | 269,200 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.01% | 0.01% | #42 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $2.3M | 230,464 | $2.3M | 230,464 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.17% | 0.2% | #11 | $2.3M | 228,970 | $3.0M | 300,000 | -71,030-23.68% | Reduce |
| GABELLI FUNDS LLC |
| 0.01% | 0.02% | #41 | $2.1M | 205,800 | $2.3M | 230,800 | -25,000-10.83% | Reduce |
| BlueCrest Capital Management Ltd |
| 0.07% | 0.12% | #24 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.04% | 0.05% | #34 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #47 | $2.0M | 194,128 | $2.0M | 202,658 | -8,530-4.21% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.12% | 0.15% | #16 | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.08% | 0.09% | #18 | $1.8M | 173,740 | $1.7M | 173,740 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #44 | $1.7M | 167,974 | $850,110 | 84,504 | +83,470+98.78% | Add |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.22% | 1.34% | #1 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| BRC Group Holdings, Inc. |
| 0.2% | 0.05% | #10 | $1.2M | 115,000 | $235,520 | 115,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #50 | $1.0M | 100,000 | $38,137 | 3,791 | +96,209+2,537.83% | Add |
| DELTEC ASSET MANAGEMENT LLC |
| 0.15% | 0.18% | #14 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.21% | #23 | $1.0M | 100,000 | $2.4M | 234,933 | -134,933-57.43% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #52 | $945,662 | 93,077 | $1.5M | 147,745 | -54,668-37.00% | Reduce |
| First Trust Capital Management L.P. |
| 0.05% | 0.04% | #32 | $819,897 | 80,778 | $812,627 | 80,778 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.05% | #37 | $406,000 | 40,000 | $653,900 | 65,000 | -25,000-38.46% | Reduce |
| Warberg Asset Management LLC |
| 0.07% | 0.06% | #26 | $360,227 | 35,438 | $356,506 | 35,438 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #35 | $355,250 | 35,000 | $402,400 | 40,000 | -5,000-12.50% | Reduce |
| Virtu Financial LLC |
| 0.01% | 0.02% | #43 | $218,042 | 21,482 | $386,000 | 38,418 | -16,936-44.08% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #53 | $196,759 | 19,366 | $193,816 | 19,266 | +100+0.52% | Add |
| Nokomis Capital, L.L.C. |
| 0.05% | 0.47% | #31 | $158,787 | 15,644 | $1.6M | 161,644 | -146,000-90.32% | Reduce |
