| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #26 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #10 | $223,535 | 650,000 | $176,053 | 650,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #9 | $188,793 | 548,975 | $120,829 | 548,975 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #21 | $154,755 | 450,000 | $111,375 | 450,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| <0.01% | <0.01% | #17 | $119,000 | 425,000 | $93,543 | 425,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #15 | $109,200 | 350,000 | $94,815 | 350,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | 0.02% | #19 | $103,170 | 300,000 | $6.3M | 600,000 | -300,000-50.00% | Reduce |
| Shaolin Capital Management LLC |
| 0.01% | 0.01% | #2 | $99,000 | 353,570 | $82,603 | 375,298 | -21,728-5.79% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #13 | $94,525 | 337,589 | $74,303 | 337,589 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | <0.01% | #6 | $94,014 | 335,762 | $77,225 | 335,762 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.01% | 0.01% | #3 | $78,624 | 252,039 | $68,265 | 252,039 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #5 | $77,667 | 255,063 | $56,139 | 255,063 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $77,000 | 275,000 | $60,528 | 275,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #25 | $72,520 | 259,000 | $61,908 | 281,400 | -22,400-7.96% | Reduce |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #18 | $70,000 | 250,000 | $55,025 | 250,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #29 | $60,647 | 194,413 | $52,657 | 194,413 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #24 | $56,445 | 201,590 | $45,470 | 206,590 | -5,000-2.42% | Reduce |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #14 | $56,000 | 200,000 | $44,020 | 200,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.01% | <0.01% | #4 | $47,589 | 169,960 | $37,391 | 169,960 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #22 | $42,744 | 137,000 | $37,127 | 137,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| <0.01% | <0.01% | #7 | $39,200 | 140,000 | $30,814 | 140,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #28 | $39,157 | 113,863 | $28,181 | 113,863 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #16 | $35,000 | 125,000 | $27,513 | 125,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #27 | $34,390 | 99,999 | $25,500 | 99,999 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| <0.01% | <0.01% | #11 | $34,389 | 99,998 | $21,999 | 99,998 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $32,769 | 117,031 | $25,759 | 117,031 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #23 | $28,000 | 100,000 | $22,010 | 100,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #8 | $28,000 | 100,000 | $1,045 | 100,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #1 | $18,728 | 66,886 | $14,722 | 66,886 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| <0.01% | <0.01% | #12 | $6,580 | 23,501 | $3,963 | 18,006 | +5,495+30.52% | Add |
| UBS Group AG |
| <0.01% | — | #31 | $21 | 2 | $0 | 0 | +2 | New Buy |
