| METEORA CAPITAL, LLC |
| 4.24% | 3.96% | #5 | $51.2M | 4.8M | $53.7M | 5.2M | -341,591-6.59% | Reduce |
| Harraden Circle Investments, LLC |
| 5.94% | 7.92% | #4 | $46.6M | 4.5M | $39.5M | 3.9M | +600,080+15.45% | Add |
| MMCAP International Inc. SPC |
| 2.37% | 2.37% | #9 | $28.0M | 2.7M | $27.4M | 2.7M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 1.22% | 1.23% | #14 | $25.6M | 2.4M | $22.9M | 2.2M | +222,210+10.04% | Add |
| Anson Funds Management LP |
| 1.3% | 1.87% | #13 | $21.7M | 2.0M | $21.4M | 2.0M | 00.00% | Unchanged |
| Alyeska Investment Group, L.P. |
| 0.06% | 0.06% | #67 | $21.5M | 2.1M | $21.1M | 2.1M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.12% | 0.13% | #48 | $20.8M | 2.1M | $21.5M | 2.1M | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 1.16% | 1.08% | #16 | $20.1M | 1.9M | $20.6M | 2.0M | -80,792-4.01% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #92 | $20.1M | 1.9M | $30.0M | 2.9M | -980,930-33.68% | Reduce |
| Governors Lane LP |
| 1.6% | 1.2% | #12 | $19.1M | 1.8M | $18.8M | 1.8M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #90 | $18.8M | 1.8M | $18.4M | 1.8M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.3% | 0.39% | #32 | $18.7M | 1.8M | $19.3M | 1.9M | -100,000-5.26% | Reduce |
| LINDEN ADVISORS LP |
| 0.09% | 0.11% | #54 | $17.4M | 1.7M | $19.3M | 1.9M | -204,381-10.85% | Reduce |
| RLH Capital LLC |
| 8.27% | 4.38% | #2 | $17.3M | 1.6M | $8.6M | 825,834 | +799,055+96.76% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.24% | 0.27% | #37 | $17.2M | 1.7M | $17.6M | 1.7M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.02% | 0.03% | #84 | $16.8M | 1.7M | $18.8M | 1.8M | -138,647-7.57% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #81 | $15.6M | 1.5M | $15.3M | 1.5M | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.02% | #80 | $15.6M | 1.5M | $15.2M | 1.5M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.06% | 0.03% | #65 | $15.0M | 1.5M | $14.7M | 1.5M | 00.00% | Unchanged |
| J. Goldman & Co LP |
| 0.38% | 0.28% | #30 | $14.9M | 1.4M | $9.6M | 945,409 | +489,765+51.80% | Add |
| Magnetar Financial LLC |
| 0.12% | 0.14% | #46 | $13.5M | 1.3M | $13.3M | 1.3M | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 2.32% | 2.55% | #10 | $11.7M | 1.1M | $11.5M | 1.1M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.17% | 0.21% | #41 | $11.7M | 1.1M | $12.5M | 1.2M | -76,297-6.24% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.15% | 0.25% | #42 | $11.6M | 1.1M | $11.8M | 1.2M | -39,650-3.41% | Reduce |
| Quarry LP |
| 0.94% | 0.9% | #17 | $11.3M | 1.1M | $5.0M | 483,455 | +585,141+121.03% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #89 | $11.0M | 1.1M | $10.6M | 1.0M | +17,634+1.70% | Add |
| Crossingbridge Advisors, LLC |
| 1.82% | 1.83% | #11 | $10.3M | 965,601 | $10.1M | 965,601 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #102 | $10.3M | 995,268 | $11.1M | 1.1M | -100,338-9.16% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.25% | 0.32% | #35 | $10.1M | 978,558 | $10.0M | 987,147 | -8,589-0.87% | Reduce |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.12% | 0.13% | #47 | $9.9M | 950,000 | $9.7M | 950,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.03% | 0.03% | #77 | $9.6M | 928,911 | $8.9M | 874,167 | +54,744+6.26% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.14% | 0.19% | #43 | $9.5M | 925,000 | $9.4M | 925,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.25% | 0.25% | #36 | $9.4M | 906,500 | $9.2M | 906,500 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.71% | 0.68% | #19 | $9.4M | 903,847 | $9.0M | 887,910 | +15,937+1.79% | Add |
| Context Capital Management, LLC |
| 0.18% | 0.24% | #40 | $9.3M | 900,000 | $10.3M | 1.0M | -115,123-11.34% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.22% | 0.18% | #38 | $9.0M | 926,703 | $8.4M | 817,087 | +109,616+13.42% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #93 | $8.8M | 848,496 | $12.3M | 1.2M | -359,054-29.73% | Reduce |
| Jain Global LLC |
| 0.03% | 0.04% | #73 | $8.8M | 850,000 | $8.6M | 850,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.05% | 0.05% | #69 | $8.3M | 804,466 | $8.2M | 804,466 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.06% | 0.06% | #64 | $7.8M | 750,000 | $8.0M | 785,000 | -35,000-4.46% | Reduce |
| FIFTH LANE CAPITAL, LP |
| 8.87% | 9.29% | #1 | $7.6M | 753,500 | $7.6M | 753,500 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.09% | 0.09% | #53 | $7.0M | 700,000 | $7.2M | 700,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.43% | 0.54% | #26 | $6.5M | 624,570 | $6.3M | 624,570 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.06% | 0.07% | #60 | $6.2M | 600,000 | $7.3M | 710,000 | -110,000-15.49% | Reduce |
| Ghisallo Capital Management LLC |
| 0.04% | 0.04% | #72 | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.47% | 0.67% | #24 | $5.4M | 521,699 | $6.1M | 596,699 | -75,000-12.57% | Reduce |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
| 4.13% | 4.21% | #6 | $5.3M | 513,972 | $4.7M | 465,302 | +48,670+10.46% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #105 | $5.3M | 526,528 | $5.6M | 544,878 | -18,350-3.37% | Reduce |
| RiverPark Advisors, LLC |
| 2.39% | 1.94% | #8 | $5.2M | 487,991 | $5.1M | 487,991 | 00.00% | Unchanged |
| SYQUANT CAPITAL SAS |
| 1.18% | 0.8% | #15 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
