| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #35 | $12.5M | 1.3M | $12.4M | 1.3M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.18% | 0.19% | #8 | $12.5M | 1.3M | $12.4M | 1.3M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.15% | 0.17% | #11 | $10.7M | 1.1M | $10.6M | 1.1M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.13% | 0.21% | #13 | $10.2M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.06% | 0.06% | #22 | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.85% | — | #3 | $10.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Polar Asset Management Partners Inc. |
| 0.16% | 0.2% | #10 | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #17 | $10.0M | 999,990 | $9.9M | 999,990 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 1.56% | 1.72% | #1 | $7.9M | 786,413 | $7.8M | 786,413 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.06% | 0.05% | #23 | $7.5M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #38 | $6.6M | 660,000 | $6.5M | 660,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #43 | $6.1M | 609,675 | $6.0M | 609,675 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.46% | 0.45% | #5 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $5.4M | 535,995 | $5.3M | 535,995 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.05% | 0.05% | #25 | $5.0M | 500,001 | $5.0M | 500,001 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #32 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.03% | 0.03% | #30 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.1% | 0.1% | #16 | $4.8M | 483,091 | $4.8M | 483,091 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #47 | $4.5M | 450,000 | $0 | 0 | +450,000 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.11% | 0.09% | #15 | $4.4M | 442,538 | $4.0M | 405,684 | +36,854+9.08% | Add |
| Context Capital Management, LLC |
| 0.08% | 0.09% | #20 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| 0.18% | — | #7 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #45 | $3.6M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #37 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #26 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.35% | 0.28% | #6 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.17% | 0.18% | #9 | $2.9M | 294,316 | $2.6M | 263,967 | +30,349+11.50% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #34 | $2.0M | 200,220 | $2.0M | 200,464 | -244-0.12% | Reduce |
| L1 Global Manager Pty Ltd |
| 1.42% | — | #2 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| Shaolin Capital Management LLC |
| 0.13% | 0.16% | #12 | $1.9M | 186,222 | $2.5M | 249,914 | -63,692-25.49% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #51 | $1.8M | 175,326 | $1.7M | 175,326 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #42 | $1.2M | 123,043 | $2.0M | 197,963 | -74,920-37.85% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #49 | $1.0M | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #39 | $1.0M | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | 0.02% | #36 | $1.0M | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #21 | $1.0M | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.08% | 0.06% | #19 | $1.0M | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #44 | $1.0M | 99,999 | $989,990 | 99,999 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.09% | 0.11% | #18 | $997,992 | 99,600 | $986,040 | 99,600 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #29 | $757,500 | 75,000 | $742,500 | 75,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.71% | 0.84% | #4 | $521,050 | 52,001 | $515,000 | 52,001 | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #48 | $501,000 | 50,000 | $495,000 | 50,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.12% | — | #14 | $501,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.05% | 0.09% | #24 | $501,000 | 50,000 | $990,000 | 100,000 | -50,000-50.00% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.03% | — | #31 | $424,016 | 42,317 | $0 | 0 | +42,317 | New Buy |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #27 | $350,700 | 35,000 | $396,000 | 40,000 | -5,000-12.50% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.04% | 0.05% | #28 | $249,999 | 24,950 | $247,005 | 24,950 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.01% | 0.01% | #40 | $220,440 | 22,000 | $217,800 | 22,000 | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 0.02% | 0.01% | #33 | $166,843 | 16,651 | $49,500 | 5,000 | +11,651+233.02% | Add |
| CSS LLC/IL |
| 0.01% | 0.05% | #41 | $159,308 | 15,899 | $1.1M | 113,698 | -97,799-86.02% | Reduce |
