| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #25 | $18.0M | 1.8M | $18.0M | 1.8M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.09% | — | #14 | $16.0M | 1.6M | $0 | 0 | +1.6M | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #32 | $13.0M | 1.3M | $3.0M | 300,000 | +1.0M+333.33% | Add |
| Sculptor Capital LP |
| 0.1% | 0.12% | #13 | $12.0M | 1.2M | $12.0M | 1.2M | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.02% | #29 | $9.5M | 950,000 | $9.5M | 950,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.07% | 0.05% | #17 | $8.2M | 821,016 | $5.3M | 529,819 | +291,197+54.96% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.12% | 0.16% | #12 | $8.0M | 800,000 | $8.0M | 800,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.03% | 0.02% | #22 | $7.6M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.07% | 0.08% | #18 | $7.5M | 750,006 | $7.5M | 750,000 | +6+0.00% | Add |
| Shaolin Capital Management LLC |
| 0.5% | 0.53% | #4 | $7.0M | 699,975 | $8.0M | 800,000 | -100,025-12.50% | Reduce |
| Saba Capital Management, L.P. |
| 0.18% | 0.19% | #11 | $7.0M | 698,800 | $7.0M | 700,000 | -1,200-0.17% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $6.5M | 652,500 | $9.5M | 952,500 | -300,000-31.50% | Reduce |
| LINDEN ADVISORS LP |
| 0.03% | 0.01% | #21 | $6.1M | 610,689 | $2.4M | 241,560 | +369,129+152.81% | Add |
| AQR Arbitrage LLC |
| 0.08% | 0.17% | #16 | $5.9M | 586,236 | $10.1M | 1.0M | -425,364-42.05% | Reduce |
| Ghisallo Capital Management LLC |
| 0.03% | 0.03% | #20 | $5.5M | 550,000 | $5.5M | 550,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.39% | 0.47% | #5 | $4.7M | 469,039 | $6.3M | 633,000 | -163,961-25.90% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.34% | 0.3% | #6 | $4.5M | 446,898 | $4.0M | 400,000 | +46,898+11.72% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #37 | $4.3M | 434,304 | $0 | 0 | +434,304 | New Buy |
| HGC Investment Management Inc. |
| 0.8% | 0.89% | #3 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| SYQUANT CAPITAL SAS |
| 0.91% | 0.62% | #2 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.08% | 0.08% | #15 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #30 | $4.0M | 399,996 | $4.0M | 400,000 | -4-0.00% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #34 | $3.3M | 332,291 | $2.7M | 271,875 | +60,416+22.22% | Add |
| PERISCOPE CAPITAL INC. |
| 0.24% | 0.23% | #8 | $2.8M | 275,800 | $2.1M | 210,340 | +65,460+31.12% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | — | #42 | $2.6M | 262,992 | $0 | 0 | +262,992 | New Buy |
| Governors Lane LP |
| 0.21% | 0.16% | #9 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.02% | 0.02% | #27 | $2.1M | 214,600 | $2.1M | 214,600 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #39 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #24 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.19% | — | #10 | $1.8M | 175,998 | $0 | 0 | +175,998 | New Buy |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #35 | $1.6M | 165,000 | $1.5M | 150,000 | +15,000+10.00% | Add |
| Lineage Point Capital LP |
| 0.31% | 0.37% | #7 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.18% | 1.3% | #1 | $1.2M | 121,280 | $1.2M | 121,280 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.03% | 0.02% | #23 | $1.1M | 106,800 | $1.1M | 106,800 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.01% | 0.02% | #28 | $998,000 | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.02% | #31 | $523,970 | 52,502 | $1.7M | 174,941 | -122,439-69.99% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #33 | $504,500 | 50,000 | $500,000 | 50,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #40 | $499,130 | 50,013 | $1.0M | 100,000 | -49,987-49.99% | Reduce |
| DLD Asset Management, LP |
| 0.03% | 0.05% | #19 | $499,000 | 50,000 | $500,000 | 50,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #26 | $199,600 | 20,000 | $200,000 | 20,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #38 | $136,215 | 13,500 | $135,000 | 13,500 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | — | #41 | $85,718 | 8,589 | $0 | 0 | +8,589 | New Buy |
| UBS Group AG |
| <0.01% | — | #43 | $10 | 1 | $0 | 0 | +1 | New Buy |
