| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #30 | $11.1M | 1.1M | $11.2M | 1.1M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #11 | $9.4M | 950,000 | $9.4M | 950,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.41% | 1.55% | #1 | $6.3M | 636,319 | $6.5M | 658,077 | -21,758-3.31% | Reduce |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #23 | $6.2M | 625,000 | $6.2M | 625,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.04% | #21 | $5.9M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #27 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.07% | 0.1% | #14 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #3 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #34 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $4.7M | 475,000 | $6.0M | 600,000 | -125,000-20.83% | Reduce |
| Lineage Point Capital LP |
| 0.94% | 1.12% | #2 | $4.6M | 455,336 | $4.6M | 462,900 | -7,564-1.63% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #26 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.04% | #18 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #12 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #33 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.04% | 0.05% | #19 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $3.0M | 299,972 | $3.0M | 299,871 | +101+0.03% | Add |
| AQR Arbitrage LLC |
| 0.04% | 0.05% | #20 | $2.9M | 293,324 | $2.9M | 293,029 | +295+0.10% | Add |
| Radcliffe Capital Management, L.P. |
| 0.21% | 0.2% | #4 | $2.7M | 275,100 | $2.7M | 275,000 | +100+0.04% | Add |
| Kryger Capital LLC |
| 0.14% | 0.18% | #6 | $2.5M | 245,791 | $2.5M | 250,000 | -4,209-1.68% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #39 | $2.2M | 226,562 | $2.2M | 226,562 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #38 | $2.2M | 217,884 | $2.6M | 259,028 | -41,144-15.88% | Reduce |
| Centiva Capital, LP |
| 0.02% | — | #28 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #24 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.05% | 0.04% | #17 | $2.0M | 199,309 | $1.8M | 178,136 | +21,173+11.89% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | — | #29 | $1.9M | 190,125 | $0 | 0 | +190,125 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #36 | $1.7M | 173,251 | $0 | 0 | +173,251 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #42 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.07% | 0.08% | #13 | $1.5M | 149,160 | $1.5M | 149,160 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.05% | 0.04% | #16 | $1.0M | 100,000 | $992,000 | 100,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #35 | $1.0M | 100,000 | $992,000 | 100,000 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.15% | 0.23% | #5 | $990,000 | 100,000 | $1.2M | 125,000 | -25,000-20.00% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.1% | 0.18% | #9 | $990,000 | 100,000 | $2.0M | 200,000 | -100,000-50.00% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.11% | 0.09% | #8 | $990,000 | 100,000 | $992,000 | 100,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.09% | 0.11% | #10 | $988,020 | 99,800 | $992,000 | 100,000 | -200-0.20% | Reduce |
| Shaolin Capital Management LLC |
| 0.06% | 0.1% | #15 | $898,178 | 90,725 | $1.5M | 150,000 | -59,275-39.52% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.14% | 0.17% | #7 | $594,000 | 60,000 | $595,200 | 60,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.03% | 0.05% | #22 | $495,000 | 50,000 | $496,000 | 50,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #45 | $346,882 | 34,550 | $851,503 | 85,837 | -51,287-59.75% | Reduce |
| StoneX Group Inc. |
| 0.01% | — | #32 | $252,748 | 25,000 | $0 | 0 | +25,000 | New Buy |
| Hudson Bay Capital Management LP |
| <0.01% | — | #43 | $234,808 | 23,718 | $0 | 0 | +23,718 | New Buy |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #25 | $198,000 | 20,000 | $198,400 | 20,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #46 | $153,331 | 15,272 | $0 | 0 | +15,272 | New Buy |
| DV Trading LLC |
| <0.01% | — | #37 | $99,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| TrueMark Investments, LLC |
| 0.01% | 0.02% | #31 | $99,000 | 10,000 | $99,200 | 10,000 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #44 | $39,600 | 4,000 | $0 | 0 | +4,000 | New Buy |
