| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #33 | $18.2M | 1.8M | $17.8M | 1.8M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.07% | 0.07% | #24 | $13.6M | 1.4M | $13.4M | 1.4M | 00.00% | Unchanged |
| J. Goldman & Co LP |
| 0.33% | 0.36% | #6 | $12.9M | 1.6M | $12.5M | 1.6M | +12,616+0.81% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #41 | $10.4M | 1.0M | $4.2M | 428,029 | +600,000+140.18% | Add |
| Fort Baker Capital Management LP |
| 0.66% | 0.69% | #3 | $9.0M | 890,000 | $8.8M | 890,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.07% | 0.02% | #26 | $7.4M | 736,422 | $2.6M | 257,822 | +478,600+185.63% | Add |
| GLAZER CAPITAL, LLC |
| 0.18% | 0.15% | #12 | $7.3M | 720,100 | $6.9M | 700,000 | +20,100+2.87% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.09% | 0.1% | #22 | $6.3M | 625,000 | $6.2M | 625,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.06% | 0.06% | #29 | $6.1M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #40 | $6.0M | 595,788 | $5.9M | 598,288 | -2,500-0.42% | Reduce |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #37 | $6.0M | 593,000 | $5.9M | 593,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.08% | 0.09% | #23 | $5.9M | 582,101 | $5.7M | 575,248 | +6,853+1.19% | Add |
| Kryger Capital LLC |
| 0.29% | 0.31% | #7 | $5.1M | 500,705 | $4.4M | 439,234 | +61,471+14.00% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.06% | — | #27 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #47 | $4.3M | 425,000 | $0 | 0 | +425,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $4.1M | 407,812 | $4.0M | 407,812 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #25 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #36 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #34 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.06% | 0.08% | #28 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $3.2M | 318,828 | $3.2M | 318,828 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #35 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.66% | 0.04% | #2 | $3.0M | 299,388 | $197,883 | 19,968 | +279,420+1,399.34% | Add |
| PERISCOPE CAPITAL INC. |
| 0.25% | 0.31% | #9 | $2.8M | 279,600 | $2.8M | 279,600 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #31 | $2.8M | 275,000 | $2.7M | 275,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.21% | 0.2% | #11 | $2.8M | 272,608 | $2.7M | 269,249 | +3,359+1.25% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.13% | #17 | $2.5M | 249,796 | $2.5M | 250,000 | -204-0.08% | Reduce |
| Ghisallo Capital Management LLC |
| 0.01% | 0.02% | #38 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.51% | 0.59% | #4 | $2.5M | 245,000 | $2.4M | 245,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.05% | 0.05% | #30 | $2.3M | 230,538 | $2.3M | 230,538 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.51% | 0.53% | #5 | $2.3M | 225,000 | $2.2M | 225,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #32 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.17% | — | #13 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| DLD Asset Management, LP |
| 0.13% | 0.18% | #16 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.23% | 0.19% | #10 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.1% | 0.11% | #20 | $2.0M | 198,320 | $2.0M | 198,320 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.1% | 0.09% | #19 | $1.8M | 175,000 | $1.7M | 175,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.14% | 0.08% | #15 | $1.7M | 166,176 | $1.1M | 111,383 | +54,793+49.19% | Add |
| Centiva Capital, LP |
| 0.01% | 0.01% | #39 | $1.3M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.09% | 0.1% | #21 | $1.3M | 124,354 | $1.5M | 150,000 | -25,646-17.10% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #43 | $1.2M | 119,970 | $1.3M | 136,020 | -16,050-11.80% | Reduce |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.97% | 1.06% | #1 | $1.0M | 100,000 | $991,000 | 100,000 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #48 | $856,934 | 84,929 | $848,495 | 85,620 | -691-0.81% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.14% | 0.14% | #14 | $807,200 | 80,000 | $792,800 | 80,000 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.11% | 0.14% | #18 | $756,750 | 75,000 | $743,250 | 75,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #45 | $506,043 | 50,153 | $495,500 | 50,000 | +153+0.31% | Add |
| L1 Global Manager Pty Ltd |
| 0.25% | 0.23% | #8 | $353,150 | 35,000 | $346,850 | 35,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | — | #49 | $201,830 | 20,003 | $0 | 0 | +20,003 | New Buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #42 | $185,396 | 18,356 | $192,809 | 19,456 | -1,100-5.65% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | — | #50 | $42,642 | 4,222 | $0 | 0 | +4,222 | New Buy |
