| AQR Arbitrage LLC |
| 0.5% | 0.57% | #14 | $35.3M | 5.5M | $34.7M | 5.5M | +3,900+0.07% | Add |
| Harraden Circle Investments, LLC |
| 3.28% | 5.41% | #2 | $25.7M | 3.1M | $27.0M | 2.6M | +584,526+22.87% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #55 | $22.4M | 2.1M | $22.2M | 2.1M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.12% | 0.13% | #29 | $21.9M | 3.6M | $21.5M | 3.6M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.1% | 0.11% | #30 | $19.1M | 2.7M | $18.8M | 2.7M | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.25% | 0.33% | #24 | $16.7M | 2.6M | $16.4M | 2.6M | 00.00% | Unchanged |
| Governors Lane LP |
| 1.16% | 0.61% | #4 | $13.9M | 1.3M | $9.5M | 901,215 | +398,785+44.25% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #66 | $13.7M | 1.3M | $13.6M | 1.3M | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 2.25% | 2.78% | #3 | $11.8M | 1.3M | $10.7M | 1.2M | +88,900+7.63% | Add |
| Fort Baker Capital Management LP |
| 0.86% | 0.83% | #6 | $11.8M | 1.1M | $10.6M | 1.0M | +105,394+10.54% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #57 | $11.4M | 1.1M | $11.2M | 1.1M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.04% | 0.02% | #39 | $11.0M | 1.6M | $10.9M | 1.6M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | 0.02% | #53 | $10.8M | 2.2M | $11.3M | 2.9M | -612,677-21.47% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.26% | 0.26% | #22 | $10.6M | 1.0M | $8.1M | 765,366 | +234,634+30.66% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.14% | 0.15% | #27 | $9.7M | 960,000 | $9.6M | 960,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.73% | 0.7% | #8 | $9.7M | 904,037 | $9.3M | 881,290 | +22,747+2.58% | Add |
| Empyrean Capital Partners, LP |
| 0.32% | 0.31% | #20 | $9.6M | 900,000 | $9.6M | 900,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #52 | $9.6M | 920,963 | $7.7M | 748,539 | +172,424+23.03% | Add |
| Hudson Bay Capital Management LP |
| 0.02% | 0.03% | #45 | $9.0M | 837,756 | $8.9M | 837,756 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.69% | 0.32% | #11 | $8.4M | 784,260 | $4.3M | 411,389 | +372,871+90.64% | Add |
| GLAZER CAPITAL, LLC |
| 0.2% | 0.08% | #26 | $8.1M | 757,649 | $3.8M | 357,922 | +399,727+111.68% | Add |
| BERKLEY W R CORP |
| 0.38% | 0.42% | #17 | $7.9M | 890,864 | $7.8M | 890,864 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.65% | 0.81% | #12 | $7.4M | 1.3M | $7.3M | 1.3M | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.09% | 0.09% | #31 | $7.1M | 1.1M | $7.0M | 1.1M | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.73% | 0.51% | #9 | $6.9M | 1.6M | $5.5M | 1.5M | +116,228+8.01% | Add |
| DLD Asset Management, LP |
| 0.44% | 0.57% | #15 | $6.7M | 957,536 | $6.3M | 927,788 | +29,748+3.21% | Add |
| GRITSTONE ASSET MANAGEMENT LLC |
| 6.24% | 8.5% | #1 | $6.5M | 1.1M | $8.0M | 1.2M | -150,000-12.37% | Reduce |
| Sculptor Capital LP |
| 0.05% | 0.06% | #37 | $5.9M | 1.1M | $5.8M | 1.1M | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #58 | $5.8M | 3.0M | $5.5M | 3.0M | 00.00% | Unchanged |
| ADAR1 Capital Management, LLC |
| 0.26% | 0.32% | #23 | $5.6M | 516,482 | $5.5M | 516,482 | 00.00% | Unchanged |
| Alyeska Investment Group, L.P. |
| 0.01% | 0.02% | #49 | $5.5M | 499,990 | $5.4M | 499,990 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.36% | 0.48% | #19 | $5.5M | 900,000 | $5.6M | 919,217 | -19,217-2.09% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $5.4M | 1.8M | $5.3M | 1.8M | -5,202-0.29% | Reduce |
| Shaolin Capital Management LLC |
| 0.38% | 0.44% | #18 | $5.2M | 992,611 | $6.6M | 1.2M | -178,881-15.27% | Reduce |
| Ghisallo Capital Management LLC |
| 0.03% | 0.03% | #42 | $4.8M | 450,000 | $4.8M | 450,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.05% | 0.05% | #38 | $4.8M | 450,000 | $4.7M | 450,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.04% | 0.04% | #40 | $4.4M | 800,000 | $4.3M | 800,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #47 | $4.3M | 400,310 | $4.2M | 400,310 | 00.00% | Unchanged |
| Brevan Howard Capital Management LP |
| 0.03% | 0.02% | #43 | $4.2M | 392,659 | $2.4M | 222,811 | +169,848+76.23% | Add |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #35 | $4.0M | 1.4M | $3.9M | 1.4M | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.72% | 0.83% | #10 | $3.5M | 459,964 | $3.4M | 320,736 | +139,228+43.41% | Add |
| Bulldog Investors, LLP |
| 0.75% | 0.75% | #7 | $3.4M | 415,533 | $3.4M | 415,486 | +47+0.01% | Add |
| Affinity Asset Advisors, LLC |
| 0.12% | 0.14% | #28 | $2.8M | 250,000 | $2.7M | 250,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #56 | $2.7M | 424,619 | $1.4M | 375,594 | +49,025+13.05% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #67 | $2.4M | 1.1M | $2.3M | 1.1M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #50 | $1.9M | 290,000 | $1.9M | 290,000 | 00.00% | Unchanged |
| Athos Capital Ltd |
| 0.59% | 0.5% | #13 | $1.7M | 150,000 | $1.6M | 150,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | — | #51 | $1.6M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #62 | $1.6M | 450,163 | $1.6M | 466,963 | -16,800-3.60% | Reduce |
| StoneX Group Inc. |
| 0.06% | <0.01% | #36 | $1.4M | 387,260 | $16,516 | 78,647 | +308,613+392.40% | Add |
