| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #26 | $13.4M | 1.4M | $13.5M | 1.4M | 00.00% | Unchanged |
| Mercuria Capital Strategies, LLC |
| 6.18% | 3.81% | #1 | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.05% | 0.05% | #16 | $9.1M | 900,000 | $9.0M | 900,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.08% | 0.09% | #14 | $8.4M | 845,440 | $8.4M | 845,445 | -5-0.00% | Reduce |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #18 | $7.9M | 800,000 | $8.0M | 800,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.11% | 0.13% | #9 | $7.9M | 786,074 | $7.7M | 775,450 | +10,624+1.37% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #31 | $7.4M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #36 | $7.4M | 742,500 | $4.5M | 450,000 | +292,500+65.00% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $5.9M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.08% | 0.09% | #12 | $5.9M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.08% | 0.12% | #13 | $5.9M | 588,992 | $5.9M | 588,992 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #39 | $5.3M | 524,550 | $5.2M | 524,550 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.37% | 0.4% | #3 | $5.2M | 521,198 | $6.0M | 600,000 | -78,802-13.13% | Reduce |
| LMR Partners LLP |
| 0.02% | 0.01% | #25 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.11% | 0.1% | #8 | $4.6M | 460,104 | $4.6M | 457,623 | +2,481+0.54% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | — | #20 | $4.4M | 443,768 | $0 | 0 | +443,768 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #34 | $4.0M | 397,600 | $2.5M | 250,000 | +147,600+59.04% | Add |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #27 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #19 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.05% | 0.06% | #17 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #32 | $2.9M | 294,950 | $2.9M | 294,950 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #41 | $2.7M | 271,875 | $2.7M | 271,875 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.02% | 0.03% | #24 | $2.5M | 250,002 | $2.5M | 250,000 | +2+0.00% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.05% | #22 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.47% | 0.51% | #2 | $2.3M | 210,514 | $2.1M | 210,720 | -206-0.10% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.35% | 0.36% | #4 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #28 | $2.0M | 199,998 | $2.0M | 200,000 | -2-0.00% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.17% | 0.19% | #5 | $2.0M | 198,000 | $1.7M | 173,137 | +24,863+14.36% | Add |
| METEORA CAPITAL, LLC |
| 0.12% | 0.14% | #6 | $1.4M | 142,819 | $1.9M | 186,378 | -43,559-23.37% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.11% | 0.11% | #11 | $1.4M | 142,816 | $1.4M | 142,812 | +4+0.00% | Add |
| Sculptor Capital LP |
| 0.01% | 0.07% | #30 | $1.3M | 131,937 | $6.7M | 674,100 | -542,163-80.43% | Reduce |
| Saba Capital Management, L.P. |
| 0.03% | 0.03% | #23 | $1.2M | 124,192 | $1.2M | 125,000 | -808-0.65% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #35 | $1.1M | 115,032 | $898,200 | 90,000 | +25,032+27.81% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #44 | $1.0M | 100,000 | $998,000 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #15 | $991,000 | 100,000 | $998,000 | 100,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #33 | $990,000 | 100,000 | $998,000 | 100,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | — | #42 | $972,972 | 98,280 | $0 | 0 | +98,280 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #47 | $882,304 | 88,763 | $874,000 | 87,663 | +1,100+1.25% | Add |
| DELTEC ASSET MANAGEMENT LLC |
| 0.11% | 0.14% | #10 | $743,250 | 75,000 | $748,500 | 75,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #45 | $500,583 | 49,695 | $476,000 | 47,719 | +1,976+4.14% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #43 | $495,500 | 50,000 | $499,000 | 50,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.11% | 0.14% | #7 | $491,931 | 49,690 | $499,000 | 50,000 | -310-0.62% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #48 | $402,800 | 40,000 | $399,200 | 40,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #21 | $346,850 | 35,000 | $399,200 | 40,000 | -5,000-12.50% | Reduce |
| Clear Street Group Inc. |
| <0.01% | — | #46 | $315,554 | 31,842 | $0 | 0 | +31,842 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #38 | $195,663 | 19,744 | $207,205 | 20,762 | -1,018-4.90% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.01% | — | #29 | $165,299 | 16,680 | $0 | 0 | +16,680 | New Buy |
| Virtu Financial LLC |
| <0.01% | 0.03% | #37 | $104,590 | 10,554 | $726,000 | 72,765 | -62,211-85.50% | Reduce |
| UBS Group AG |
| <0.01% | — | #49 | $1,447 | 144 | $0 | 0 | +144 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #50 | $149 | 15 | $0 | 0 | +15 | New Buy |
