| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #26 | $202,452 | 562,367 | $163,086 | 562,367 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #15 | $120,750 | 350,000 | $89,338 | 350,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #13 | $108,000 | 300,000 | $87,000 | 300,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #23 | $103,500 | 300,000 | $76,560 | 300,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #14 | $94,640 | 262,889 | $74,955 | 258,467 | +4,422+1.71% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #19 | $90,090 | 250,250 | $72,573 | 250,250 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #4 | $85,000 | 250,000 | $72,500 | 250,000 | 00.00% | Unchanged |
| Ilex Capital Partners (UK) LLP |
| <0.01% | <0.01% | #12 | $76,265 | 221,057 | $55,320 | 221,057 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #24 | $72,000 | 200,000 | $58,000 | 200,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #25 | $69,000 | 200,000 | $50,100 | 200,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #33 | $67,615 | 187,820 | $29,000 | 100,000 | +87,820+87.82% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $67,500 | 187,500 | $18,125 | 62,500 | +125,000+200.00% | Add |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #32 | $63,009 | 182,635 | $66,301 | 232,635 | -50,000-21.49% | Reduce |
| Kryger Capital LLC |
| <0.01% | — | #5 | $59,367 | 164,909 | $0 | 0 | +164,909 | New Buy |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #3 | $56,028 | 162,400 | $40,641 | 162,400 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #17 | $54,000 | 150,000 | $43,500 | 150,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #16 | $52,308 | 145,300 | $39,875 | 137,500 | +7,800+5.67% | Add |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #6 | $46,624 | 129,510 | $36,250 | 125,000 | +4,510+3.61% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #38 | $42,440 | 132,625 | $33,189 | 132,625 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #31 | $40,500 | 112,500 | $32,625 | 112,500 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #34 | $33,925 | 94,236 | $27,546 | 94,986 | -750-0.79% | Reduce |
| MMCAP International Inc. SPC |
| <0.01% | — | #8 | $27,000 | 75,000 | $0 | 0 | +75,000 | New Buy |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #10 | $27,000 | 75,000 | $21,750 | 75,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #7 | $27,000 | 75,000 | $744 | 75,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #1 | $27,000 | 75,000 | $21,750 | 75,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #9 | $26,991 | 78,236 | $19,579 | 78,236 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $25,790 | 71,639 | $27,678 | 95,442 | -23,803-24.94% | Reduce |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #20 | $25,456 | 70,710 | $15,000 | 70,710 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #22 | $23,182 | 67,193 | $16,815 | 67,193 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #35 | $22,500 | 62,500 | $18,125 | 62,500 | 00.00% | Unchanged |
| Lepercq De Neuflize Asset Management LLC |
| 0.01% | — | #2 | $21,593 | 59,981 | $0 | 0 | +59,981 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #36 | $19,764 | 54,900 | $15,921 | 54,900 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #29 | $18,000 | 50,000 | $14,500 | 50,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #11 | $16,000 | 50,000 | $10,500 | 50,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #27 | $13,500 | 37,500 | $10,875 | 37,500 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #28 | $12,938 | 37,500 | $9,384 | 37,500 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| <0.01% | <0.01% | #18 | $7,200 | 20,000 | $5,800 | 20,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| <0.01% | <0.01% | #30 | $5,113 | 17,042 | $5,113 | 17,042 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $2,000 | 6,340 | $2,000 | 6,340 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $1,800 | 5,000 | $1,450 | 5,000 | 00.00% | Unchanged |
