| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.23% | 0.25% | #11 | $16.4M | 2.1M | $16.0M | 2.3M | -132,170-5.87% | Reduce |
| Magnetar Financial LLC |
| 0.14% | 0.14% | #14 | $14.9M | 1.7M | $13.9M | 2.0M | -215,098-11.03% | Reduce |
| Fort Baker Capital Management LP |
| 1.06% | — | #4 | $14.4M | 1.4M | $0 | 0 | +1.4M | New Buy |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #35 | $12.9M | 1.4M | $12.0M | 1.4M | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 2.06% | — | #1 | $10.8M | 1.3M | $0 | 0 | +1.3M | New Buy |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #20 | $10.2M | 1.4M | $10.8M | 1.9M | -508,551-27.33% | Reduce |
| Ghisallo Capital Management LLC |
| 0.05% | 0.05% | #21 | $8.6M | 800,000 | $8.3M | 800,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #36 | $7.8M | 725,000 | $7.5M | 725,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.02% | 0.03% | #28 | $7.6M | 739,994 | $7.3M | 739,994 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.11% | 0.16% | #16 | $7.4M | 1.1M | $9.8M | 1.4M | -328,252-23.45% | Reduce |
| Shay Capital LLC |
| 0.43% | — | #8 | $6.7M | 623,687 | $0 | 0 | +623,687 | New Buy |
| Governors Lane LP |
| 0.54% | 0.51% | #7 | $6.5M | 604,857 | $8.0M | 956,959 | -352,102-36.79% | Reduce |
| LMR Partners LLP |
| 0.02% | 0.02% | #27 | $6.5M | 1.1M | $9.1M | 1.3M | -182,321-14.30% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.67% | 0.1% | #5 | $6.3M | 806,945 | $1.0M | 327,795 | +479,150+146.17% | Add |
| Sculptor Capital LP |
| 0.05% | 0.07% | #22 | $6.3M | 702,819 | $6.3M | 600,646 | +102,173+17.01% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.08% | 0.1% | #19 | $5.3M | 675,000 | $4.8M | 675,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.39% | 0.52% | #10 | $5.2M | 478,061 | $6.9M | 661,337 | -183,276-27.71% | Reduce |
| Alberta Investment Management Corp |
| 0.03% | 0.05% | #25 | $5.1M | 775,000 | $8.0M | 1.1M | -350,000-31.11% | Reduce |
| Harraden Circle Investments, LLC |
| 0.64% | 0.16% | #6 | $5.0M | 1.4M | $820,955 | 1.6M | -243,454-15.12% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.06% | #23 | $3.9M | 988,491 | $2.7M | 375,000 | +613,491+163.60% | Add |
| FNY Investment Advisers, LLC |
| 1.3% | — | #3 | $3.5M | 327,200 | $0 | 0 | +327,200 | New Buy |
| Mint Tower Capital Management B.V. |
| 0.4% | 0.3% | #9 | $3.5M | 430,000 | $3.1M | 450,000 | -20,000-4.44% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.03% | #24 | $3.0M | 375,000 | $2.7M | 375,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #51 | $2.7M | 250,266 | $108,440 | 10,377 | +239,889+2,311.74% | Add |
| DLD Asset Management, LP |
| 0.15% | 0.15% | #13 | $2.3M | 264,853 | $1.6M | 250,000 | +14,853+5.94% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #53 | $2.2M | 205,090 | $3.4M | 327,450 | -122,360-37.37% | Reduce |
| L1 Global Manager Pty Ltd |
| 1.52% | 1.39% | #2 | $2.2M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.01% | 0.02% | #34 | $2.0M | 185,108 | $5.2M | 500,000 | -314,892-62.98% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.17% | 0.42% | #12 | $2.0M | 215,000 | $3.8M | 551,480 | -336,480-61.01% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.08% | 0.07% | #18 | $1.6M | 173,734 | $1.6M | 173,734 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #42 | $1.5M | 140,797 | $2.5M | 318,470 | -177,673-55.79% | Reduce |
| MMCAP International Inc. SPC |
| 0.13% | 0.12% | #15 | $1.5M | 187,500 | $1.3M | 187,500 | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #43 | $1.3M | 123,842 | $0 | 0 | +123,842 | New Buy |
| Shaolin Capital Management LLC |
| 0.09% | 0.2% | #17 | $1.2M | 257,811 | $3.1M | 770,783 | -512,972-66.55% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $1.1M | 238,737 | $3.3M | 557,935 | -319,198-57.21% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #44 | $1.1M | 500,000 | $255,000 | 500,000 | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| 0.01% | — | #33 | $951,691 | 88,283 | $0 | 0 | +88,283 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #47 | $889,889 | 82,550 | $7.0M | 1.2M | -1.1M-93.15% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #46 | $846,230 | 78,500 | $819,148 | 78,500 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #52 | $611,060 | 185,717 | $475,498 | 199,671 | -13,954-6.99% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #41 | $604,697 | 80,000 | $1.9M | 255,707 | -175,707-68.71% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #55 | $587,510 | 49,000 | $545,000 | 50,000 | -1,000-2.00% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #45 | $570,720 | 99,164 | $993,621 | 241,071 | -141,907-58.87% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.01% | 0.17% | #31 | $540,078 | 50,100 | $7.8M | 774,850 | -724,750-93.53% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #54 | $533,380 | 45,049 | $502,054 | 46,060 | -1,011-2.19% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #48 | $508,708 | 47,190 | $0 | 0 | +47,190 | New Buy |
| CSS LLC/IL |
| 0.01% | 0.04% | #32 | $332,248 | 151,718 | $843,545 | 544,762 | -393,044-72.15% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.23% | #30 | $323,916 | 224,942 | $4.6M | 652,442 | -427,500-65.52% | Reduce |
| MIZUHO SECURITIES USA LLC |
| <0.01% | <0.01% | #38 | $202,478 | 19,469 | $202,478 | 19,469 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $189,362 | 17,606 | $4,953 | 10,109 | +7,497+74.16% | Add |
