| HRT FINANCIAL LP |
| <0.01% | <0.01% | #10 | $1.8M | 174,950 | $1.8M | 172,969 | +1,981+1.15% | Add |
| MMCAP International Inc. SPC |
| 0.02% | 0.01% | #1 | $205,333 | 733,333 | $139,333 | 733,333 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #30 | $190,667 | 733,333 | $139,700 | 733,333 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #15 | $163,332 | 583,330 | $111,124 | 583,330 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #13 | $152,115 | 543,268 | $102,873 | 540,016 | +3,252+0.60% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #14 | $140,000 | 500,000 | $95,000 | 500,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #23 | $131,623 | 470,081 | $104,264 | 470,081 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.01% | 0.01% | #3 | $120,224 | 462,400 | $91,611 | 482,165 | -19,765-4.10% | Reduce |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #24 | $116,666 | 416,666 | $79,167 | 416,666 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| <0.01% | <0.01% | #22 | $115,377 | 11,062 | $114,824 | 11,062 | 00.00% | Unchanged |
| LMR Partners LLP |
| <0.01% | <0.01% | #27 | $112,000 | 400,000 | $76,000 | 400,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #16 | $112,000 | 400,000 | $86,320 | 400,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #11 | $104,299 | 10,000 | $1,000 | 100 | +9,900+9,900.00% | Add |
| Westchester Capital Management, LLC |
| <0.01% | <0.01% | #7 | $94,623 | 363,930 | $69,329 | 363,930 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #26 | $70,000 | 333,333 | $63,500 | 333,333 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.01% | 0.01% | #2 | $65,455 | 251,751 | $48,092 | 253,117 | -1,366-0.54% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | — | #36 | $57,200 | 220,000 | $0 | 0 | +220,000 | New Buy |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #8 | $55,424 | 197,942 | $37,261 | 196,109 | +1,833+0.93% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #40 | $50,840 | 195,538 | $37,152 | 195,538 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #25 | $46,666 | 166,666 | $31,667 | 166,666 | 00.00% | Unchanged |
| Governors Lane LP |
| <0.01% | <0.01% | #9 | $46,666 | 166,666 | $31,667 | 166,666 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.01% | <0.01% | #5 | $46,666 | 166,666 | $1,710 | 166,666 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #39 | $39,200 | 140,000 | $35,978 | 189,357 | -49,357-26.07% | Reduce |
| CSS LLC/IL |
| <0.01% | <0.01% | #18 | $36,614 | 130,766 | $24,846 | 130,766 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #35 | $32,549 | 116,246 | $9,484 | 49,917 | +66,329+132.88% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #28 | $28,000 | 100,000 | $19,000 | 100,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.01% | <0.01% | #6 | $27,020 | 96,500 | $18,335 | 96,500 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $26,823 | 116,623 | $22,158 | 116,623 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #21 | $26,777 | 95,631 | $20,637 | 95,631 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $24,266 | 86,666 | $16,467 | 86,666 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #17 | $21,766 | 77,737 | $14,770 | 77,737 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $18,812 | 67,187 | $15,211 | 80,058 | -12,871-16.08% | Reduce |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #29 | $18,666 | 66,666 | $12,667 | 66,666 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #37 | $14,172 | 50,616 | $9,617 | 50,616 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #34 | $14,000 | 66,666 | $12,700 | 66,666 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #38 | $13,692 | 48,900 | $13,264 | 69,812 | -20,912-29.95% | Reduce |
| Decagon Asset Management LLP |
| <0.01% | <0.01% | #12 | $13,439 | 48,000 | $8,380 | 44,100 | +3,900+8.84% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $12,766 | 1,224 | $24,355 | 2,360 | -1,136-48.14% | Reduce |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #32 | $9,333 | 33,333 | $6,333 | 33,333 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.01% | 0.01% | #4 | $8,400 | 30,000 | $6,000 | 30,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #41 | $6,673 | 31,777 | $6,054 | 31,777 | 00.00% | Unchanged |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #20 | $5,069 | 486 | $5,045 | 486 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #45 | $4,426 | 15,808 | $0 | 0 | +15,808 | New Buy |
| READYSTATE ASSET MANAGEMENT LP |
| <0.01% | <0.01% | #31 | $4,134 | 21,700 | $4,134 | 21,700 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #43 | $442 | 1,699 | $0 | 0 | +1,699 | New Buy |
