| LMR Partners LLP |
| 0.02% | 0.01% | #4 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.61% | 0.68% | #1 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #10 | $2.1M | 197,506 | $2.0M | 197,506 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #7 | $1.8M | 172,807 | $1.8M | 172,807 | 00.00% | Unchanged |
| Walleye Capital LLC |
| <0.01% | <0.01% | #14 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.02% | 0.05% | #3 | $260,125 | 25,000 | $256,875 | 25,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.01% | 0.01% | #5 | $179,952 | 719,809 | $189,985 | 730,713 | -10,904-1.49% | Reduce |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #24 | $123,750 | 450,000 | $101,385 | 450,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.01% | 0.01% | #9 | $116,734 | 402,531 | $103,914 | 399,669 | +2,862+0.72% | Add |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #18 | $110,000 | 400,000 | $96,000 | 400,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #19 | $108,750 | 375,000 | $97,500 | 375,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $101,500 | 350,000 | $91,000 | 350,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #36 | $87,030 | 300,000 | $72,000 | 300,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #33 | $87,000 | 300,000 | $78,000 | 300,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $85,628 | 305,705 | $79,483 | 305,705 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #37 | $83,032 | 286,318 | $74,443 | 286,318 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.01% | 0.01% | #11 | $77,605 | 282,200 | $63,580 | 282,200 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #30 | $72,500 | 250,000 | $65,000 | 250,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #25 | $72,500 | 250,000 | $65,000 | 250,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #23 | $60,419 | 208,343 | $54,169 | 208,343 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #26 | $55,138 | 200,500 | $45,173 | 200,500 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $53,084 | 183,048 | $56,221 | 216,236 | -33,188-15.35% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #41 | $43,515 | 150,000 | $39,000 | 150,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| <0.01% | <0.01% | #29 | $43,515 | 150,000 | $39,000 | 150,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #22 | $43,488 | 149,959 | $32,000 | 150,000 | -41-0.03% | Reduce |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #38 | $39,914 | 137,586 | $35,772 | 137,586 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #31 | $36,263 | 125,000 | $32,500 | 125,000 | 00.00% | Unchanged |
| Lepercq De Neuflize Asset Management LLC |
| 0.02% | 0.02% | #2 | $35,035 | 120,809 | $31,200 | 120,000 | +809+0.67% | Add |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #16 | $34,403 | 125,100 | $28,185 | 125,100 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #27 | $33,207 | 114,467 | $29,592 | 113,815 | +652+0.57% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #35 | $25,323 | 92,085 | $20,765 | 92,085 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| <0.01% | <0.01% | #12 | $21,591 | 86,362 | $18,188 | 86,362 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #32 | $20,625 | 74,999 | $16,897 | 74,999 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #39 | $19,255 | 66,396 | $17,393 | 66,896 | -500-0.75% | Reduce |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #21 | $17,550 | 60,517 | $15,734 | 60,517 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #34 | $14,500 | 50,000 | $13,000 | 50,000 | 00.00% | Unchanged |
| Endure Capital Management, LLC |
| <0.01% | 0.01% | #15 | $12,551 | 43,280 | $11,253 | 43,280 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.01% | 0.01% | #6 | $10,208 | 35,200 | $8,000 | 35,200 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #8 | $10,150 | 35,000 | $9,100 | 35,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| <0.01% | — | #17 | $9,625 | 35,000 | $0 | 0 | +35,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #44 | $9,158 | 36,630 | $8,253 | 36,630 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #43 | $7,250 | 25,001 | $6,000 | 24,340 | +661+2.72% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| <0.01% | <0.01% | #20 | $5,251 | 18,100 | $6,500 | 25,000 | -6,900-27.60% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #42 | $4,812 | 17,500 | $6,749 | 29,960 | -12,460-41.59% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #45 | $19 | 64 | $0 | 0 | +64 | New Buy |
