| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #24 | $173,190 | 603,449 | $163,134 | 622,649 | -19,200-3.08% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #10 | $172,500 | 600,000 | $157,500 | 600,000 | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 0.01% | 0.01% | #3 | $129,375 | 450,000 | $108,585 | 450,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #14 | $126,000 | 450,000 | $114,278 | 450,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #27 | $120,035 | 428,698 | $94,314 | 428,698 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #13 | $105,207 | 375,741 | $82,052 | 372,964 | +2,777+0.74% | Add |
| Shaolin Capital Management LLC |
| 0.01% | 0.01% | #5 | $86,873 | 302,168 | $78,750 | 300,000 | +2,168+0.72% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $83,226 | 224,936 | $59,046 | 224,936 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #20 | $72,375 | 249,999 | $63,500 | 249,999 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #19 | $71,875 | 250,000 | $65,625 | 250,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | <0.01% | #9 | $65,050 | 226,262 | $59,394 | 226,262 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #26 | $59,500 | 212,500 | $55,781 | 212,500 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #22 | $53,194 | 184,700 | $44,605 | 184,700 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #29 | $44,112 | 153,434 | $40,486 | 154,234 | -800-0.52% | Reduce |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #16 | $43,125 | 150,000 | $39,375 | 150,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #8 | $43,068 | 149,800 | $36,147 | 149,800 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #31 | $36,950 | 128,523 | $31,013 | 128,523 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #18 | $35,938 | 125,000 | $32,813 | 125,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #6 | $35,937 | 125,000 | $1,295 | 125,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #28 | $34,500 | 120,000 | $28,956 | 120,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.01% | 0.01% | #4 | $34,098 | 118,601 | $26,309 | 119,587 | -986-0.82% | Reduce |
| Westchester Capital Management, LLC |
| <0.01% | <0.01% | #12 | $33,599 | 119,999 | $26,400 | 119,999 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #23 | $32,344 | 112,500 | $29,531 | 112,500 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| <0.01% | <0.01% | #11 | $25,156 | 87,500 | $22,969 | 87,500 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| <0.01% | <0.01% | #15 | $22,931 | 81,898 | $19,762 | 81,898 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #21 | $21,656 | 74,999 | $18,097 | 74,999 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #32 | $21,000 | 75,000 | $16,500 | 75,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #25 | $21,000 | 75,000 | $16,500 | 75,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #1 | $14,207 | 49,417 | $12,972 | 49,417 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| <0.01% | <0.01% | #17 | $11,000 | 50,000 | $11,000 | 50,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.01% | 0.01% | #2 | $7,187 | 25,000 | $6,000 | 25,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $4,124 | 14,343 | $4,857 | 18,503 | -4,160-22.48% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #33 | $1,409 | 4,900 | $0 | 0 | +4,900 | New Buy |
