| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.04% | 0.04% | #29 | $27.3M | 2.7M | $27.2M | 2.7M | 00.00% | Unchanged |
| Empyrean Capital Partners, LP |
| 0.88% | 0.86% | #5 | $26.6M | 2.6M | $26.5M | 2.6M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.11% | 0.12% | #17 | $20.2M | 2.0M | $20.1M | 2.0M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #41 | $18.6M | 1.8M | $18.4M | 1.8M | +10,815+0.59% | Add |
| LINDEN ADVISORS LP |
| 0.08% | 0.06% | #21 | $15.3M | 1.5M | $11.1M | 1.1M | +412,822+37.53% | Add |
| Fort Baker Capital Management LP |
| 1.11% | 1.18% | #2 | $15.1M | 1.5M | $15.1M | 1.5M | 00.00% | Unchanged |
| Yaupon Capital Management LP |
| 0.29% | 0.46% | #9 | $14.8M | 1.5M | $14.8M | 1.5M | 00.00% | Unchanged |
| Governors Lane LP |
| 0.93% | 0.71% | #4 | $11.1M | 1.1M | $11.1M | 1.1M | 00.00% | Unchanged |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #37 | $10.3M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| Blackstone Inc. |
| 0.03% | 0.04% | #30 | $10.3M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.06% | 0.06% | #23 | $10.1M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #18 | $10.1M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #38 | $7.7M | 750,600 | $4.1M | 400,700 | +349,900+87.32% | Add |
| Polar Asset Management Partners Inc. |
| 0.12% | 0.15% | #16 | $7.6M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.09% | 0.1% | #19 | $7.6M | 750,000 | $7.7M | 750,000 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 1.39% | 1.7% | #1 | $7.3M | 720,284 | $6.6M | 653,813 | +66,471+10.17% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | 0.05% | #25 | $7.1M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $5.4M | 539,186 | $5.4M | 539,186 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #32 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.17% | 0.3% | #12 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 1.01% | 1.13% | #3 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.07% | 0.1% | #22 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #40 | $5.0M | 491,893 | $4.7M | 467,260 | +24,633+5.27% | Add |
| PERISCOPE CAPITAL INC. |
| 0.4% | 0.5% | #7 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.35% | 0.36% | #8 | $4.2M | 414,490 | $4.9M | 484,697 | -70,207-14.48% | Reduce |
| HBK INVESTMENTS L P |
| 0.04% | 0.04% | #28 | $4.0M | 400,004 | $4.0M | 400,004 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.06% | 0.06% | #24 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #47 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.03% | #34 | $4.0M | 397,274 | $3.9M | 385,567 | +11,707+3.04% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.08% | 0.08% | #20 | $3.9M | 386,047 | $3.9M | 386,047 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.26% | 0.23% | #10 | $3.6M | 357,800 | $3.5M | 349,700 | +8,100+2.32% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #33 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #39 | $3.3M | 322,014 | $3.2M | 320,423 | +1,591+0.50% | Add |
| AQR Arbitrage LLC |
| 0.05% | 0.05% | #26 | $3.2M | 316,643 | $2.7M | 273,279 | +43,364+15.87% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #45 | $2.8M | 275,000 | $2.8M | 275,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.05% | #31 | $2.3M | 228,700 | $2.3M | 228,700 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.15% | 0.21% | #15 | $2.3M | 225,000 | $2.3M | 225,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.46% | 0.54% | #6 | $2.2M | 220,000 | $2.2M | 220,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.17% | 0.13% | #13 | $2.2M | 217,789 | $1.7M | 169,084 | +48,705+28.81% | Add |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #35 | $2.1M | 200,078 | $2.0M | 200,078 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.23% | 0.19% | #11 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #50 | $2.0M | 196,400 | $3.6M | 350,000 | -153,600-43.89% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #49 | $1.7M | 172,168 | $1.7M | 172,168 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.01% | 0.01% | #42 | $1.5M | 150,000 | $3.1M | 299,715 | -149,715-49.95% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.16% | — | #14 | $1.5M | 148,548 | $0 | 0 | +148,548 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #51 | $1.3M | 133,336 | $1.3M | 133,336 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #48 | $536,762 | 52,316 | $509,000 | 50,000 | +2,316+4.63% | Add |
| GLAZER CAPITAL, LLC |
| 0.01% | 0.01% | #36 | $444,380 | 43,998 | $443,000 | 43,998 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | — | #46 | $426,210 | 42,199 | $0 | 0 | +42,199 | New Buy |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #27 | $404,000 | 40,000 | $402,400 | 40,000 | 00.00% | Unchanged |
