| STEADFAST CAPITAL MANAGEMENT LP |
| 0.62% | 0.68% | #4 | $20.2M | 2.0M | $19.8M | 2.0M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.06% | 0.03% | #28 | $15.7M | 1.6M | $15.3M | 1.6M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.14% | 0.15% | #19 | $14.9M | 1.5M | $14.7M | 1.5M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.08% | 0.08% | #24 | $13.9M | 1.4M | $13.8M | 1.4M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.18% | 0.28% | #16 | $13.6M | 1.4M | $13.4M | 1.4M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #42 | $13.1M | 1.3M | $13.1M | 1.3M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.15% | 0.17% | #17 | $10.8M | 1.1M | $10.8M | 1.1M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.25% | 0.21% | #11 | $10.0M | 1.0M | $10.0M | 1.0M | -18,225-1.79% | Reduce |
| AQR Arbitrage LLC |
| 0.13% | 0.15% | #20 | $9.4M | 948,969 | $9.4M | 948,979 | -10-0.00% | Reduce |
| BERKLEY W R CORP |
| 0.38% | 0.42% | #9 | $7.9M | 795,690 | $7.8M | 795,690 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.54% | 0.55% | #6 | $7.6M | 764,800 | $8.3M | 850,000 | -85,200-10.02% | Reduce |
| Hudson Bay Capital Management LP |
| 0.02% | 0.03% | #35 | $7.4M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #43 | $7.0M | 701,019 | $6.9M | 701,021 | -2-0.00% | Reduce |
| Governors Lane LP |
| 0.58% | 0.44% | #5 | $7.0M | 700,000 | $6.9M | 700,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | <0.01% | #39 | $5.5M | 542,791 | $836,136 | 85,320 | +457,471+536.18% | Add |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.1% | #22 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.44% | 0.54% | #8 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #45 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #32 | $5.0M | 499,995 | $5.0M | 500,000 | -5-0.00% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #33 | $4.4M | 440,000 | $4.4M | 440,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.05% | #29 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 1.9% | — | #2 | $4.0M | 399,328 | $0 | 0 | +399,328 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $4.0M | 398,750 | $3.9M | 398,750 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.8% | 0.98% | #3 | $3.9M | 379,009 | $4.0M | 406,254 | -27,245-6.71% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #26 | $3.5M | 350,000 | $3.4M | 350,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #37 | $3.0M | 299,999 | $0 | 0 | +299,999 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | — | #34 | $2.9M | 289,097 | $0 | 0 | +289,097 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.21% | 0.12% | #12 | $2.8M | 281,839 | $1.6M | 167,362 | +114,477+68.40% | Add |
| Mint Tower Capital Management B.V. |
| 0.28% | 0.23% | #10 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.21% | — | #13 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Logan Stone Capital, LLC |
| 0.52% | — | #7 | $2.5M | 249,996 | $0 | 0 | +249,996 | New Buy |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #38 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #41 | $2.4M | 398,969 | $3.4M | 504,078 | -105,109-20.85% | Reduce |
| Kepos Capital LP |
| 3.01% | 3.57% | #1 | $2.2M | 222,699 | $2.2M | 222,699 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.08% | 0.19% | #23 | $2.0M | 203,613 | $3.9M | 397,053 | -193,440-48.72% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.1% | #21 | $2.0M | 199,998 | $2.0M | 200,000 | -2-0.00% | Reduce |
| Context Capital Management, LLC |
| 0.04% | 0.05% | #30 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.07% | 0.07% | #25 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #46 | $1.1M | 115,244 | $1.3M | 128,545 | -13,301-10.35% | Reduce |
| DLD Asset Management, LP |
| 0.07% | 0.1% | #27 | $1.1M | 109,500 | $1.1M | 109,500 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.18% | 0.16% | #15 | $992,990 | 99,999 | $979,990 | 99,999 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.14% | 0.17% | #18 | $594,208 | 59,900 | $593,400 | 60,000 | -100-0.17% | Reduce |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #31 | $347,550 | 35,000 | $396,000 | 40,000 | -5,000-12.50% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #47 | $306,030 | 30,300 | $312,000 | 31,600 | -1,300-4.11% | Reduce |
| Tuttle Capital Management, LLC |
| 0.18% | 0.41% | #14 | $270,038 | 26,923 | $247,250 | 25,000 | +1,923+7.69% | Add |
| Virtu Financial LLC |
| 0.01% | 0.04% | #40 | $199,146 | 20,055 | $957,000 | 97,565 | -77,510-79.44% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #48 | $153,790 | 15,503 | $0 | 0 | +15,503 | New Buy |
| Rangeley Capital, LLC |
| 0.02% | — | #36 | $15,809 | 1,592 | $0 | 0 | +1,592 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #50 | $417 | 42 | $0 | 0 | +42 | New Buy |
| UBS Group AG |
| <0.01% | — | #49 | $268 | 27 | $0 | 0 | +27 | New Buy |
