| Magnetar Financial LLC |
| 0.18% | 0.13% | #17 | $19.4M | 1.8M | $13.0M | 1.3M | +567,741+45.42% | Add |
| Alberta Investment Management Corp |
| 0.1% | 0.05% | #25 | $18.4M | 1.8M | $8.1M | 775,000 | +1.0M+129.03% | Add |
| LINDEN ADVISORS LP |
| 0.09% | 0.04% | #29 | $16.9M | 1.6M | $7.0M | 675,000 | +950,000+140.74% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | — | #40 | $15.8M | 1.6M | $0 | 0 | +1.6M | New Buy |
| Mint Tower Capital Management B.V. |
| 1.39% | 0.69% | #1 | $12.1M | 1.2M | $7.3M | 700,000 | +450,000+64.29% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.17% | 0.16% | #19 | $11.9M | 1.1M | $10.4M | 1.0M | +100,000+10.00% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | <0.01% | #44 | $11.2M | 1.1M | $2.6M | 250,000 | +849,999+340.00% | Add |
| LMR Partners LLP |
| 0.04% | — | #36 | $10.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
| First Trust Capital Management L.P. |
| 0.58% | 0.51% | #10 | $10.0M | 915,174 | $9.6M | 930,448 | -15,274-1.64% | Reduce |
| AQR Arbitrage LLC |
| 0.14% | 0.18% | #21 | $9.8M | 900,499 | $10.8M | 1.0M | -135,900-13.11% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.72% | 0.44% | #8 | $9.5M | 903,104 | $5.8M | 560,971 | +342,133+60.99% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.14% | 0.05% | #22 | $9.2M | 900,000 | $2.6M | 250,000 | +650,000+260.00% | Add |
| Harraden Circle Investments, LLC |
| 1.08% | — | #5 | $8.5M | 780,090 | $0 | 0 | +780,090 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #54 | $8.2M | 754,894 | $10.4M | 996,187 | -241,293-24.22% | Reduce |
| MMCAP International Inc. SPC |
| 0.65% | 0.18% | #9 | $7.6M | 700,000 | $2.1M | 200,000 | +500,000+250.00% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $7.0M | 686,129 | $1.8M | 175,000 | +511,129+292.07% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #53 | $6.9M | 634,375 | $6.6M | 634,375 | 00.00% | Unchanged |
| J. Goldman & Co LP |
| 0.17% | — | #18 | $6.6M | 607,500 | $0 | 0 | +607,500 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.03% | 0.02% | #38 | $6.3M | 629,968 | $4.1M | 400,000 | +229,968+57.49% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #50 | $6.2M | 605,541 | $4.0M | 384,831 | +220,710+57.35% | Add |
| Kryger Capital LLC |
| 0.34% | 0.3% | #11 | $5.9M | 543,206 | $4.2M | 402,592 | +140,614+34.93% | Add |
| Wealthspring Capital LLC |
| 1.28% | — | #3 | $5.8M | 575,049 | $0 | 0 | +575,049 | New Buy |
| Sculptor Capital LP |
| 0.05% | — | #35 | $5.6M | 510,000 | $0 | 0 | +510,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.25% | 0.26% | #12 | $5.3M | 499,648 | $5.2M | 499,739 | -91-0.02% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.07% | 0.03% | #31 | $5.2M | 499,574 | $2.6M | 250,000 | +249,574+99.83% | Add |
| Westchester Capital Management, LLC |
| 0.24% | 0.21% | #14 | $4.9M | 450,000 | $4.7M | 450,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.1% | 0.09% | #27 | $4.0M | 387,606 | $4.1M | 400,009 | -12,403-3.10% | Reduce |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #48 | $4.0M | 399,999 | $2.6M | 251,221 | +148,778+59.22% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #64 | $3.5M | 317,979 | $3.8M | 366,990 | -49,011-13.35% | Reduce |
| Calamos Advisors LLC |
| 0.01% | — | #47 | $3.3M | 300,000 | $0 | 0 | +300,000 | New Buy |
| DLD Asset Management, LP |
| 0.2% | 0.14% | #15 | $3.0M | 290,127 | $1.6M | 150,127 | +140,000+93.25% | Add |
| Governors Lane LP |
| 0.24% | 0.17% | #13 | $2.9M | 266,793 | $2.6M | 254,190 | +12,603+4.96% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.09% | #37 | $2.9M | 263,237 | $4.5M | 435,958 | -172,721-39.62% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #62 | $2.6M | 238,785 | $0 | 0 | +238,785 | New Buy |
| RLH Capital LLC |
| 1.18% | — | #4 | $2.5M | 227,054 | $0 | 0 | +227,054 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.19% | 0.49% | #16 | $2.2M | 200,000 | $4.4M | 425,000 | -225,000-52.94% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.05% | 0.06% | #34 | $2.2M | 198,304 | $3.0M | 292,000 | -93,696-32.09% | Reduce |
| Ghisallo Capital Management LLC |
| 0.01% | — | #45 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| Jain Global LLC |
| 0.01% | 0.01% | #52 | $1.8M | 169,500 | $2.6M | 250,000 | -80,500-32.20% | Reduce |
| Shaolin Capital Management LLC |
| 0.13% | 0.09% | #23 | $1.8M | 171,999 | $1.3M | 125,000 | +46,999+37.60% | Add |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.29% | 1.37% | #2 | $1.3M | 123,541 | $1.3M | 123,541 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.06% | 0.1% | #32 | $1.3M | 123,307 | $1.8M | 173,950 | -50,643-29.11% | Reduce |
| Centiva Capital, LP |
| 0.01% | 0.05% | #46 | $1.3M | 125,000 | $7.1M | 681,412 | -556,412-81.66% | Reduce |
| METEORA CAPITAL, LLC |
| 0.1% | 0.35% | #26 | $1.2M | 119,889 | $4.8M | 459,998 | -340,109-73.94% | Reduce |
| Context Capital Management, LLC |
| 0.02% | 0.02% | #42 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.09% | 0.05% | #28 | $1.1M | 100,000 | $259,250 | 25,000 | +75,000+300.00% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.02% | #51 | $1.0M | 96,170 | $3.1M | 300,000 | -203,830-67.94% | Reduce |
| L1 Global Manager Pty Ltd |
| 0.73% | 1.04% | #7 | $1.0M | 95,000 | $1.6M | 150,000 | -55,000-36.67% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #56 | $1.0M | 98,003 | $57,429 | 5,538 | +92,465+1,669.65% | Add |
| Graham Capital Management, L.P. |
| 0.02% | — | #43 | $949,652 | 87,204 | $0 | 0 | +87,204 | New Buy |
