| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #27 | $19.6M | 2.0M | $19.6M | 2.0M | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.39% | 0.39% | #3 | $18.4M | 1.9M | $18.3M | 1.9M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.16% | 0.17% | #9 | $17.4M | 1.7M | $17.2M | 1.7M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.08% | 0.09% | #16 | $15.9M | 1.6M | $15.8M | 1.6M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #34 | $12.4M | 1.3M | $12.4M | 1.3M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.16% | 0.17% | #10 | $11.2M | 1.1M | $11.1M | 1.1M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.12% | 0.14% | #11 | $8.5M | 859,830 | $8.5M | 859,830 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.05% | 0.05% | #23 | $8.4M | 850,000 | $8.4M | 850,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.1% | 0.16% | #13 | $7.8M | 787,763 | $7.8M | 787,763 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #42 | $6.2M | 630,000 | $0 | 0 | +630,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #7 | $5.0M | 499,995 | $4.9M | 499,995 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | — | #26 | $5.0M | 499,995 | $0 | 0 | +499,995 | New Buy |
| Shaolin Capital Management LLC |
| 0.34% | 0.36% | #4 | $4.7M | 478,000 | $5.4M | 549,300 | -71,300-12.98% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #40 | $4.6M | 460,161 | $4.5M | 460,161 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.29% | 0.36% | #5 | $4.5M | 450,000 | $4.4M | 450,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.05% | #21 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.06% | 0.08% | #20 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #37 | $4.0M | 398,750 | $3.9M | 398,750 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.1% | — | #12 | $3.6M | 361,700 | $0 | 0 | +361,700 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #39 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #31 | $3.0M | 299,998 | $0 | 0 | +299,998 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.24% | 0.3% | #6 | $2.7M | 274,500 | $2.7M | 274,500 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #36 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.02% | #30 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.05% | 0.04% | #22 | $2.0M | 203,967 | $2.0M | 201,353 | +2,614+1.30% | Add |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #38 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.1% | — | #14 | $1.7M | 168,000 | $0 | 0 | +168,000 | New Buy |
| L1 Global Manager Pty Ltd |
| 0.84% | 0.79% | #2 | $1.2M | 120,000 | $1.2M | 120,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | — | #33 | $1.1M | 110,187 | $0 | 0 | +110,187 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.08% | 0.05% | #17 | $1.1M | 106,330 | $637,428 | 64,517 | +41,813+64.81% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #32 | $992,000 | 100,000 | $988,000 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #19 | $992,000 | 100,000 | $988,000 | 100,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 1.28% | 1.54% | #1 | $942,380 | 94,998 | $939,000 | 94,998 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #41 | $840,036 | 84,681 | $1.4M | 146,062 | -61,381-42.02% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.17% | — | #8 | $756,102 | 76,220 | $0 | 0 | +76,220 | New Buy |
| Mint Tower Capital Management B.V. |
| 0.09% | 0.07% | #15 | $744,000 | 75,000 | $741,000 | 75,000 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #44 | $698,368 | 70,400 | $0 | 0 | +70,400 | New Buy |
| DELTEC ASSET MANAGEMENT LLC |
| 0.07% | 0.09% | #18 | $495,504 | 49,950 | $493,506 | 49,950 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.02% | 0.03% | #29 | $480,039 | 48,391 | $703,000 | 71,248 | -22,857-32.08% | Reduce |
| BERKLEY W R CORP |
| 0.02% | 0.02% | #28 | $424,378 | 42,780 | $422,666 | 42,780 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #25 | $396,800 | 40,000 | $395,200 | 40,000 | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 0.05% | 0.01% | #24 | $363,072 | 36,600 | $49,350 | 5,000 | +31,600+632.00% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #43 | $249,309 | 25,132 | $254,133 | 25,722 | -590-2.29% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.01% | — | #35 | $207,188 | 20,802 | $0 | 0 | +20,802 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #45 | $427 | 43 | $0 | 0 | +43 | New Buy |
