| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #33 | $18.1M | 1.8M | $17.9M | 1.8M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.08% | 0.04% | #18 | $15.2M | 1.5M | $7.5M | 750,000 | +760,000+101.33% | Add |
| Harraden Circle Investments, LLC |
| 1.88% | 1.93% | #1 | $14.8M | 1.5M | $9.6M | 968,060 | +500,000+51.65% | Add |
| Alberta Investment Management Corp |
| 0.07% | 0.07% | #21 | $12.6M | 1.3M | $12.5M | 1.3M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #45 | $8.4M | 834,119 | $7.0M | 703,719 | +130,400+18.53% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $8.3M | 822,000 | $8.2M | 822,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.12% | #14 | $8.0M | 800,000 | $8.0M | 800,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.11% | 0.13% | #13 | $8.0M | 795,613 | $7.7M | 777,479 | +18,134+2.33% | Add |
| GLAZER CAPITAL, LLC |
| 0.15% | 0.13% | #11 | $6.0M | 600,203 | $6.0M | 599,800 | +403+0.07% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.02% | #38 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.05% | 0.05% | #25 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.04% | 0.05% | #28 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.38% | 0.37% | #3 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #48 | $4.8M | 478,875 | $4.8M | 478,875 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.23% | 0.29% | #5 | $4.0M | 402,169 | $4.1M | 409,021 | -6,852-1.68% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #47 | $3.6M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.01% | — | #39 | $3.5M | 350,000 | $0 | 0 | +350,000 | New Buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.04% | — | #27 | $3.5M | 350,000 | $0 | 0 | +350,000 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.03% | 0.02% | #34 | $3.4M | 338,400 | $3.4M | 338,400 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.17% | 0.16% | #7 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #37 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #41 | $2.9M | 285,003 | $2.6M | 257,720 | +27,283+10.59% | Add |
| PERISCOPE CAPITAL INC. |
| 0.24% | 0.3% | #4 | $2.7M | 272,433 | $2.7M | 272,433 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #31 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.05% | #30 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.2% | 0.15% | #6 | $2.4M | 241,649 | $2.4M | 241,649 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.16% | 0.16% | #9 | $2.3M | 225,391 | $2.5M | 249,835 | -24,444-9.78% | Reduce |
| HBK INVESTMENTS L P |
| 0.02% | 0.02% | #36 | $2.0M | 200,002 | $2.0M | 200,002 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.01% | #43 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.04% | 0.05% | #29 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.1% | 0.11% | #17 | $2.0M | 198,260 | $2.0M | 198,260 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #44 | $1.6M | 163,337 | $2.0M | 200,888 | -37,551-18.69% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | 0.02% | #50 | $1.5M | 150,000 | $11.5M | 1.2M | -1.0M-86.96% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.02% | 0.03% | #35 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #32 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.1% | — | #16 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Fort Baker Capital Management LP |
| 0.08% | — | #20 | $1.0M | 102,239 | $0 | 0 | +102,239 | New Buy |
| Verbena Value LP |
| 0.17% | 0.17% | #8 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #51 | $1.0M | 100,000 | $998,000 | 100,000 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.15% | 0.18% | #12 | $1.0M | 100,000 | $996,000 | 100,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.11% | 0.09% | #15 | $1.0M | 100,000 | $996,000 | 100,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.08% | 0.07% | #19 | $931,415 | 92,586 | $984,934 | 98,889 | -6,303-6.37% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #55 | $921,263 | 91,668 | $664,013 | 66,668 | +25,000+37.50% | Add |
| DLD Asset Management, LP |
| 0.05% | 0.07% | #24 | $757,518 | 75,300 | $749,988 | 75,300 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | 0.02% | #42 | $754,500 | 75,000 | $747,000 | 75,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.73% | 0.8% | #2 | $754,500 | 75,000 | $747,000 | 75,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.16% | — | #10 | $714,783 | 71,052 | $0 | 0 | +71,052 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #52 | $503,322 | 50,032 | $77,449 | 7,776 | +42,256+543.42% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #53 | $503,000 | 50,000 | $498,500 | 50,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.06% | 0.05% | #22 | $503,000 | 50,000 | $498,000 | 50,000 | 00.00% | Unchanged |
