| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #7 | $247,253 | 401,645 | $1,916 | 4,864 | +396,781+8,157.50% | Add |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #20 | $215,762 | 337,498 | $141,682 | 337,498 | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #31 | $182,000 | 350,000 | $184,500 | 450,000 | -100,000-22.22% | Reduce |
| Shaolin Capital Management LLC |
| 0.01% | <0.01% | #2 | $155,289 | 298,632 | $41,401 | 100,977 | +197,655+195.74% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $121,237 | 233,149 | $41,000 | 100,000 | +133,149+133.15% | Add |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #34 | $116,071 | 223,214 | $72,078 | 175,800 | +47,414+26.97% | Add |
| Fort Baker Capital Management LP |
| 0.01% | 0.01% | #4 | $102,700 | 197,499 | $80,975 | 197,499 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #23 | $95,888 | 150,000 | $62,963 | 150,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #18 | $81,250 | 156,250 | $64,063 | 156,250 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #36 | $76,950 | 125,000 | $49,250 | 125,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #21 | $75,673 | 145,525 | $58,963 | 143,812 | +1,713+1.19% | Add |
| Kryger Capital LLC |
| <0.01% | — | #8 | $65,430 | 125,826 | $0 | 0 | +125,826 | New Buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| <0.01% | — | #24 | $65,000 | 125,000 | $0 | 0 | +125,000 | New Buy |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #22 | $54,548 | 104,900 | $41,000 | 100,000 | +4,900+4.90% | Add |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #17 | $52,884 | 101,699 | $42,000 | 101,699 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #32 | $52,000 | 100,000 | $41,000 | 100,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #30 | $52,000 | 100,000 | $41,000 | 100,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #25 | $52,000 | 100,000 | $41,000 | 100,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #27 | $46,170 | 75,000 | $29,550 | 75,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #26 | $43,947 | 68,748 | $27,499 | 68,748 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #9 | $41,940 | 69,900 | $28,659 | 69,900 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #42 | $41,448 | 79,707 | $32,680 | 79,707 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.01% | — | #3 | $39,271 | 74,847 | $0 | 0 | +74,847 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #14 | $37,506 | 62,500 | $25,625 | 62,500 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #41 | $33,284 | 64,008 | $36,493 | 89,008 | -25,000-28.09% | Reduce |
| Lineage Point Capital LP |
| 0.01% | 0.01% | #5 | $31,850 | 61,250 | $25,112 | 61,250 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| <0.01% | <0.01% | #16 | $31,693 | 49,578 | $20,328 | 49,580 | -2-0.00% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #43 | $30,780 | 50,000 | $19,700 | 50,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #39 | $29,361 | 45,930 | $13,057 | 34,991 | +10,939+31.26% | Add |
| Wealthspring Capital LLC |
| 0.01% | 0.01% | #6 | $29,250 | 56,250 | $23,063 | 56,250 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #37 | $26,789 | 51,517 | $22,253 | 54,275 | -2,758-5.08% | Reduce |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #12 | $26,012 | 40,691 | $16,276 | 40,691 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #28 | $26,000 | 50,000 | $20,500 | 50,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| <0.01% | — | #11 | $26,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #15 | $26,000 | 50,000 | $20,500 | 50,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #10 | $26,000 | 50,000 | $496 | 50,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | — | #33 | $18,148 | 18,148 | $0 | 0 | +18,148 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #13 | $16,838 | 32,380 | $13,276 | 32,380 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #35 | $16,250 | 31,250 | $12,813 | 31,250 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #29 | $15,000 | 25,000 | $10,251 | 25,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| <0.01% | — | #19 | $13,676 | 26,300 | $0 | 0 | +26,300 | New Buy |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #1 | $12,999 | 24,999 | $10,250 | 24,999 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #44 | $12,082 | 12,082 | $130,822 | 13,201 | -1,119-8.48% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $6,500 | 12,500 | $5,125 | 12,500 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $4,640 | 4,640 | $2,000 | 5,940 | -1,300-21.89% | Reduce |
| UBS Group AG |
| <0.01% | — | #46 | $1 | 1 | $0 | 0 | +1 | New Buy |
