| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #7 | $250,171 | 658,345 | $170,697 | 533,260 | +125,085+23.46% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $206,328 | 20,368 | $215,613 | 21,454 | -1,086-5.06% | Reduce |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #24 | $193,333 | 483,333 | $166,798 | 483,333 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #36 | $189,408 | 473,521 | $151,574 | 473,521 | 00.00% | Unchanged |
| PEAK6 LLC |
| <0.01% | <0.01% | #33 | $179,521 | 448,803 | $125,042 | 416,667 | +32,136+7.71% | Add |
| Shaolin Capital Management LLC |
| 0.01% | 0.01% | #3 | $160,611 | 401,528 | $162,191 | 469,983 | -68,455-14.57% | Reduce |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #11 | $154,748 | 386,872 | $116,000 | 386,872 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #16 | $148,823 | 372,058 | $126,536 | 366,666 | +5,392+1.47% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #37 | $146,666 | 366,666 | $117,370 | 366,666 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #23 | $146,666 | 366,666 | $126,536 | 366,666 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #22 | $146,666 | 366,665 | $126,518 | 366,665 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.01% | 0.01% | #2 | $146,666 | 366,666 | $126,536 | 366,666 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #18 | $146,666 | 366,666 | $126,536 | 366,666 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #19 | $144,835 | 381,146 | $131,533 | 381,146 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #25 | $143,000 | 366,666 | $126,500 | 366,666 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $124,766 | 311,916 | $107,627 | 311,916 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #20 | $105,506 | 263,766 | $91,026 | 263,766 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | <0.01% | #14 | $82,899 | 207,248 | $71,521 | 207,248 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #40 | $80,000 | 200,000 | $80,087 | 232,136 | -32,136-13.84% | Reduce |
| OMERS ADMINISTRATION Corp |
| <0.01% | <0.01% | #30 | $80,000 | 200,000 | $69,020 | 200,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.01% | <0.01% | #8 | $74,749 | 191,665 | $66,134 | 191,665 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.02% | 0.01% | #1 | $74,074 | 185,186 | $55,574 | 185,186 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #38 | $73,333 | 183,333 | $58,685 | 183,333 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.01% | 0.01% | #6 | $72,293 | 180,732 | $62,362 | 180,732 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.01% | <0.01% | #5 | $66,666 | 166,666 | $1,675 | 166,666 | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #43 | $59,106 | 147,766 | $75,425 | 218,561 | -70,795-32.39% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #48 | $47,756 | 119,389 | $41,195 | 119,389 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $46,609 | 133,169 | $45,950 | 133,169 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #26 | $45,500 | 116,666 | $40,256 | 116,666 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.01% | <0.01% | #4 | $40,000 | 100,000 | $19,668 | 57,000 | +43,000+75.44% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.01% | <0.01% | #9 | $35,920 | 89,800 | $30,990 | 89,800 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #42 | $35,785 | 89,462 | $31,391 | 90,962 | -1,500-1.65% | Reduce |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| <0.01% | <0.01% | #31 | $33,333 | 83,333 | $28,758 | 83,333 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #39 | $30,746 | 76,866 | $26,526 | 76,866 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $29,066 | 72,666 | $26,112 | 75,666 | -3,000-3.96% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #32 | $26,667 | 66,667 | $23,007 | 66,667 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #34 | $20,000 | 50,000 | $17,255 | 50,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| <0.01% | <0.01% | #13 | $15,364 | 38,411 | $10,003 | 33,332 | +5,079+15.24% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #44 | $15,271 | 38,177 | $13,171 | 38,177 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #41 | $14,800 | 37,000 | $0 | 0 | +37,000 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #21 | $13,333 | 33,333 | $10,000 | 33,333 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| <0.01% | <0.01% | #28 | $13,332 | 33,330 | $11,501 | 33,330 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| <0.01% | <0.01% | #12 | $11,502 | 33,334 | $11,502 | 33,334 | 00.00% | Unchanged |
| Kryger Capital LLC |
| <0.01% | — | #27 | $10,355 | 25,888 | $0 | 0 | +25,888 | New Buy |
| Walleye Capital LLC |
| <0.01% | <0.01% | #46 | $9,663 | 24,157 | $8,337 | 24,157 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #47 | $9,000 | 22,500 | $10,351 | 30,000 | -7,500-25.00% | Reduce |
| Governors Lane LP |
| <0.01% | <0.01% | #29 | $6,659 | 16,648 | $5,745 | 16,648 | 00.00% | Unchanged |
| Kepos Capital LP |
| <0.01% | <0.01% | #10 | $3,146 | 7,866 | $3,000 | 7,866 | 00.00% | Unchanged |
