| STEADFAST CAPITAL MANAGEMENT LP |
| 0.4% | 0.44% | #2 | $13.1M | 1.3M | $12.7M | 1.3M | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.28% | 0.48% | #3 | $8.4M | 800,000 | $8.1M | 800,000 | 00.00% | Unchanged |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #12 | $7.9M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.03% | 0.02% | #8 | $7.3M | 700,000 | $7.1M | 700,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #6 | $2.8M | 270,000 | $2.7M | 270,000 | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| 0.6% | 0.6% | #1 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #13 | $2.1M | 197,352 | $2.0M | 197,352 | 00.00% | Unchanged |
| Shay Capital LLC |
| 0.08% | 0.16% | #4 | $1.3M | 125,000 | $1.9M | 183,910 | -58,910-32.03% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #47 | $1.0M | 100,000 | $2.8M | 275,328 | -175,328-63.68% | Reduce |
| Westchester Capital Management, LLC |
| 0.04% | 0.04% | #5 | $900,901 | 87,212 | $887,818 | 87,212 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #49 | $524,500 | 50,000 | $509,000 | 50,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #33 | $271,922 | 25,922 | $254,000 | 25,000 | +922+3.69% | Add |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #35 | $167,674 | 209,592 | $172,515 | 174,275 | +35,317+20.27% | Add |
| Decagon Asset Management LLP |
| 0.03% | 0.05% | #7 | $167,174 | 208,967 | $184,148 | 186,027 | +22,940+12.33% | Add |
| Sculptor Capital LP |
| <0.01% | <0.01% | #27 | $150,000 | 187,500 | $150,000 | 187,500 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.02% | 0.03% | #9 | $144,899 | 181,124 | $144,899 | 181,124 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | 0.13% | #24 | $127,388 | 127,388 | $10.2M | 1.0M | -872,612-87.26% | Reduce |
| Empyrean Capital Partners, LP |
| <0.01% | 0.33% | #19 | $100,000 | 125,000 | $10.2M | 1.0M | -875,000-87.50% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | 0.01% | #43 | $80,000 | 100,000 | $8.1M | 800,000 | -700,000-87.50% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #46 | $71,440 | 89,300 | $6.6M | 651,363 | -562,063-86.29% | Reduce |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #16 | $55,090 | 64,437 | $51,550 | 64,437 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | 0.1% | #29 | $51,920 | 64,900 | $5.1M | 500,000 | -435,100-87.02% | Reduce |
| HBK INVESTMENTS L P |
| <0.01% | <0.01% | #34 | $50,001 | 62,501 | $61,870 | 62,501 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #30 | $50,000 | 62,500 | $61,869 | 62,500 | 00.00% | Unchanged |
| Lighthouse Investment Partners, LLC |
| <0.01% | <0.01% | #26 | $50,000 | 62,500 | $61,869 | 62,500 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #52 | $44,624 | 55,780 | $4.5M | 446,240 | -390,460-87.50% | Reduce |
| Lineage Point Capital LP |
| 0.01% | 0.04% | #11 | $43,216 | 54,020 | $152,700 | 15,000 | +39,020+260.13% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.21% | #23 | $43,000 | 50,000 | $4.1M | 400,000 | -350,000-87.50% | Reduce |
| Governors Lane LP |
| <0.01% | <0.01% | #18 | $41,053 | 51,316 | $41,053 | 51,316 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | 0.27% | #20 | $40,332 | 50,415 | $4.1M | 400,000 | -349,585-87.40% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #15 | $40,320 | 50,400 | $33,768 | 50,400 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | 0.04% | #37 | $40,000 | 50,000 | $4.1M | 400,000 | -350,000-87.50% | Reduce |
| DLD Asset Management, LP |
| <0.01% | 0.37% | #21 | $40,000 | 50,000 | $4.1M | 400,000 | -350,000-87.50% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | 0.02% | #40 | $35,920 | 44,900 | $4.1M | 400,000 | -355,100-88.78% | Reduce |
| AQR Arbitrage LLC |
| <0.01% | 0.06% | #32 | $35,376 | 44,220 | $3.6M | 353,760 | -309,540-87.50% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $32,750 | 40,937 | $3.3M | 327,500 | -286,563-87.50% | Reduce |
| LINDEN ADVISORS LP |
| <0.01% | 0.02% | #42 | $31,124 | 37,499 | $3.1M | 300,000 | -262,501-87.50% | Reduce |
| Alberta Investment Management Corp |
| <0.01% | 0.02% | #41 | $30,000 | 37,500 | $3.1M | 300,000 | -262,500-87.50% | Reduce |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #36 | $30,000 | 37,500 | $37,121 | 37,500 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #17 | $30,000 | 37,500 | $377 | 37,500 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| <0.01% | <0.01% | #25 | $29,844 | 37,305 | $29,844 | 37,305 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #48 | $18,104 | 22,630 | $31,429 | 31,750 | -9,120-28.72% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | 0.04% | #38 | $17,500 | 21,875 | $1.8M | 175,000 | -153,125-87.50% | Reduce |
| GABELLI FUNDS LLC |
| <0.01% | 0.01% | #44 | $17,120 | 21,400 | $1.7M | 171,200 | -149,800-87.50% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| <0.01% | 0.26% | #22 | $16,980 | 21,225 | $1.7M | 169,800 | -148,575-87.50% | Reduce |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #51 | $16,400 | 20,500 | $49,495 | 50,000 | -29,500-59.00% | Reduce |
| PERISCOPE CAPITAL INC. |
| <0.01% | 0.16% | #28 | $13,840 | 17,300 | $1.5M | 145,000 | -127,700-88.07% | Reduce |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.01% | 1.36% | #10 | $12,499 | 15,624 | $1.3M | 125,000 | -109,376-87.50% | Reduce |
| RLH Capital LLC |
| 0.01% | 0.65% | #14 | $12,499 | 15,624 | $1.3M | 125,000 | -109,376-87.50% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #45 | $10,000 | 12,500 | $1.0M | 100,000 | -87,500-87.50% | Reduce |
