| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #27 | $419,649 | 42,049 | $431,089 | 43,721 | -1,672-3.82% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $186,938 | 18,750 | $184,875 | 18,750 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #7 | $150,750 | 418,749 | $117,250 | 418,749 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #15 | $139,500 | 450,000 | $118,575 | 450,000 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.01% | — | #3 | $137,014 | 402,981 | $0 | 0 | +402,981 | New Buy |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #22 | $132,975 | 450,000 | $118,575 | 450,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #14 | $97,118 | 313,283 | $87,217 | 311,491 | +1,792+0.58% | Add |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #24 | $85,000 | 250,000 | $70,000 | 250,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.01% | <0.01% | #2 | $85,000 | 250,000 | $2,465 | 250,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #16 | $76,500 | 225,000 | $63,000 | 225,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #5 | $69,653 | 204,863 | $46,059 | 164,498 | +40,365+24.54% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #40 | $68,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #33 | $66,880 | 196,707 | $79 | 282 | +196,425+69,654.26% | Add |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #18 | $59,540 | 175,118 | $45,563 | 168,750 | +6,368+3.77% | Add |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #34 | $54,039 | 174,319 | $48,809 | 174,319 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #39 | $51,342 | 151,006 | $37,827 | 151,006 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #6 | $45,433 | 153,750 | $38,514 | 153,750 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #28 | $38,750 | 125,000 | $35,000 | 125,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #12 | $38,750 | 125,000 | $35,000 | 125,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #19 | $38,532 | 113,329 | $26,000 | 113,329 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #32 | $36,813 | 118,750 | $33,250 | 118,750 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #9 | $33,966 | 99,900 | $25,025 | 99,900 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #30 | $29,750 | 87,500 | $21,919 | 87,500 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #25 | $29,750 | 87,500 | $24,500 | 87,500 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #26 | $29,550 | 99,999 | $25,050 | 99,999 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.01% | — | #4 | $25,191 | 74,090 | $0 | 0 | +74,090 | New Buy |
| O'Connor Alternative Investments LLC |
| <0.01% | — | #13 | $22,162 | 75,000 | $0 | 0 | +75,000 | New Buy |
| GABELLI FUNDS LLC |
| <0.01% | — | #31 | $20,791 | 61,150 | $0 | 0 | +61,150 | New Buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| <0.01% | — | #8 | $20,621 | 60,650 | $0 | 0 | +60,650 | New Buy |
| Harraden Circle Investments, LLC |
| <0.01% | <0.01% | #10 | $19,906 | 58,546 | $14,666 | 58,546 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #37 | $18,687 | 54,963 | $16,083 | 57,441 | -2,478-4.31% | Reduce |
| BERKLEY W R CORP |
| <0.01% | <0.01% | #21 | $18,009 | 58,092 | $40,484 | 161,614 | -103,522-64.06% | Reduce |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #38 | $17,795 | 57,403 | $14,411 | 57,403 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #36 | $15,449 | 45,439 | $9,902 | 39,532 | +5,907+14.94% | Add |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.01% | — | #1 | $14,875 | 43,750 | $0 | 0 | +43,750 | New Buy |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #29 | $12,750 | 37,500 | $9,394 | 37,500 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #20 | $8,500 | 25,000 | $5,750 | 25,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #23 | $8,500 | 25,000 | $7,000 | 25,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #35 | $7,750 | 25,000 | $7,000 | 25,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| <0.01% | <0.01% | #17 | $5,226 | 15,372 | $4,299 | 15,353 | +19+0.12% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #41 | $4,000 | 11,842 | $5,000 | 17,394 | -5,552-31.92% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $196 | 575 | $130 | 562 | +13+2.31% | Add |
