| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #31 | $18.0M | 1.8M | $17.7M | 1.8M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 1.16% | 1.45% | #1 | $14.1M | 1.4M | $19.7M | 2.0M | -590,921-29.56% | Reduce |
| LINDEN ADVISORS LP |
| 0.07% | 0.08% | #20 | $14.0M | 1.4M | $13.8M | 1.4M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.13% | 0.14% | #12 | $14.0M | 1.4M | $13.8M | 1.4M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #45 | $9.9M | 990,000 | $6.4M | 650,000 | +340,000+52.31% | Add |
| LMR Partners LLP |
| 0.03% | 0.02% | #27 | $9.0M | 900,000 | $8.9M | 900,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.11% | #15 | $7.5M | 749,998 | $7.4M | 749,998 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.18% | 0.14% | #10 | $7.3M | 733,345 | $6.6M | 665,728 | +67,617+10.16% | Add |
| AQR Arbitrage LLC |
| 0.1% | 0.12% | #16 | $7.3M | 731,634 | $7.1M | 719,214 | +12,420+1.73% | Add |
| WHITEBOX ADVISORS LLC |
| 0.09% | 0.08% | #19 | $7.0M | 700,000 | $6.9M | 700,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $6.5M | 650,000 | $6.5M | 650,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #35 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | <0.01% | #24 | $5.9M | 586,862 | $29,530 | 3,001 | +583,861+19,455.55% | Add |
| Radcliffe Capital Management, L.P. |
| 0.44% | 0.42% | #4 | $5.8M | 575,599 | $5.7M | 575,599 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #28 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #41 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #47 | $5.0M | 499,056 | $4.9M | 499,056 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.35% | 0.52% | #5 | $4.9M | 492,810 | $7.9M | 800,000 | -307,190-38.40% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.09% | #18 | $4.5M | 450,000 | $4.4M | 450,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #21 | $4.0M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.2% | #9 | $4.0M | 399,592 | $4.0M | 400,000 | -408-0.10% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #46 | $3.6M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #32 | $3.5M | 350,000 | $3.4M | 350,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.26% | 0.33% | #7 | $3.0M | 299,800 | $3.0M | 299,800 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #40 | $2.9M | 287,793 | $2.3M | 233,649 | +54,144+23.17% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #36 | $2.7M | 275,000 | $0 | 0 | +275,000 | New Buy |
| Lineage Point Capital LP |
| 0.53% | 0.61% | #3 | $2.6M | 251,574 | $2.5M | 251,574 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.1% | 0.12% | #17 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.21% | 0.21% | #8 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #34 | $2.5M | 249,998 | $2.5M | 250,000 | -2-0.00% | Reduce |
| BERKLEY W R CORP |
| 0.12% | 0.13% | #14 | $2.5M | 248,026 | $2.4M | 248,026 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #29 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.03% | 0.03% | #30 | $2.0M | 197,374 | $2.0M | 198,900 | -1,526-0.77% | Reduce |
| Calamos Advisors LLC |
| <0.01% | 0.01% | #44 | $1.5M | 149,843 | $1.5M | 148,843 | +1,000+0.67% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | <0.01% | #43 | $1.5M | 150,000 | $344,400 | 35,000 | +115,000+328.57% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | 0.14% | #33 | $1.5M | 150,000 | $7.0M | 700,000 | -550,000-78.57% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.35% | 0.42% | #6 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #39 | $940,948 | 94,189 | $936,239 | 94,189 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.13% | 0.15% | #13 | $849,150 | 85,000 | $836,400 | 85,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.06% | 0.13% | #22 | $759,394 | 75,000 | $745,500 | 75,000 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.14% | 0.12% | #11 | $749,250 | 75,000 | $738,000 | 75,000 | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| 0.01% | — | #42 | $623,336 | 62,396 | $0 | 0 | +62,396 | New Buy |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #49 | $499,500 | 50,000 | $492,000 | 50,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.05% | 0.14% | #23 | $499,500 | 50,000 | $1.5M | 155,633 | -105,633-67.87% | Reduce |
| Kepos Capital LP |
| 0.68% | 0.8% | #2 | $499,500 | 50,000 | $492,000 | 50,000 | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 0.05% | 0.02% | #25 | $391,628 | 39,202 | $147,600 | 15,000 | +24,202+161.35% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #37 | $370,549 | 37,092 | $182,917 | 18,608 | +18,484+99.33% | Add |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #26 | $349,650 | 35,000 | $397,600 | 40,000 | -5,000-12.50% | Reduce |
| Virtu Financial LLC |
| 0.01% | 0.02% | #38 | $269,960 | 27,023 | $564,000 | 57,298 | -30,275-52.84% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #50 | $251,251 | 25,050 | $267,000 | 26,953 | -1,903-7.06% | Reduce |
