| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #40 | $13.7M | 2.4M | $13.6M | 2.4M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #53 | $8.5M | 842,500 | $8.4M | 842,500 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.19% | 0.16% | #14 | $7.5M | 1.3M | $7.3M | 1.3M | +6,412+0.49% | Add |
| Centiva Capital, LP |
| 0.06% | 0.05% | #23 | $7.1M | 1.4M | $7.1M | 1.4M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #36 | $7.1M | 1.4M | $7.1M | 1.4M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.09% | 0.1% | #16 | $6.6M | 1.3M | $6.6M | 1.3M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #48 | $6.0M | 1.7M | $6.0M | 1.7M | -2,817-0.17% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.39% | 0.36% | #7 | $5.1M | 922,659 | $4.8M | 902,657 | +20,002+2.22% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #34 | $5.1M | 1.0M | $5.1M | 1.0M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.01% | #29 | $4.7M | 545,931 | $1.0M | 175,370 | +370,561+211.30% | Add |
| AQR Arbitrage LLC |
| 0.06% | 0.07% | #24 | $4.3M | 875,624 | $4.3M | 869,596 | +6,028+0.69% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.2% | #13 | $4.1M | 800,000 | $4.0M | 800,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #21 | $4.1M | 835,000 | $4.0M | 800,000 | +35,000+4.38% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #39 | $4.1M | 800,000 | $4.0M | 800,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.03% | #44 | $4.1M | 795,229 | $4.1M | 806,054 | -10,825-1.34% | Reduce |
| Magnetar Financial LLC |
| 0.04% | 0.04% | #35 | $4.1M | 800,000 | $4.0M | 800,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #43 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.23% | 0.21% | #11 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #30 | $3.0M | 600,000 | $3.0M | 600,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.63% | 0.74% | #3 | $3.0M | 590,000 | $3.0M | 590,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #47 | $3.0M | 600,000 | $3.0M | 600,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #42 | $3.0M | 600,000 | $3.0M | 600,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #41 | $3.0M | 300,032 | $3.1M | 300,032 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.22% | 0.27% | #12 | $3.0M | 1.1M | $4.1M | 1.2M | -141,648-11.80% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #59 | $2.8M | 533,120 | $2.8M | 533,120 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.25% | 0.31% | #9 | $2.8M | 681,335 | $2.8M | 681,335 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #56 | $2.7M | 271,875 | $2.7M | 271,875 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.06% | 0.06% | #25 | $2.7M | 411,300 | $2.7M | 268,100 | +143,200+53.41% | Add |
| Parallax Volatility Advisers, L.P. |
| <0.01% | 0.01% | #51 | $2.6M | 460,000 | $4.9M | 773,159 | -313,159-40.50% | Reduce |
| HGC Investment Management Inc. |
| 0.5% | 0.57% | #5 | $2.5M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.52% | 0.54% | #4 | $2.3M | 453,600 | $2.3M | 453,600 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.09% | — | #17 | $2.2M | 219,995 | $0 | 0 | +219,995 | New Buy |
| Context Capital Management, LLC |
| 0.04% | 0.05% | #31 | $2.0M | 400,000 | $2.0M | 400,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #52 | $1.7M | 546,609 | $2.1M | 657,528 | -110,919-16.87% | Reduce |
| Karpus Management, Inc. |
| 0.05% | 0.06% | #26 | $1.7M | 165,736 | $1.8M | 177,086 | -11,350-6.41% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #38 | $1.5M | 300,000 | $1.5M | 300,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.07% | 0.08% | #19 | $1.5M | 248,640 | $1.5M | 298,080 | -49,440-16.59% | Reduce |
| DLD Asset Management, LP |
| 0.1% | — | #15 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Logan Stone Capital, LLC |
| 0.28% | 0.29% | #8 | $1.3M | 130,797 | $1.0M | 105,593 | +25,204+23.87% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $1.3M | 250,000 | $1.3M | 250,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #45 | $1.0M | 200,000 | $1.0M | 200,000 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.08% | #20 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.85% | 0.99% | #1 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.23% | 0.28% | #10 | $1.0M | 145,825 | $1.0M | 147,127 | -1,302-0.88% | Reduce |
| Brevan Howard Capital Management LP |
| 0.01% | 0.01% | #49 | $1.0M | 99,998 | $992,980 | 99,998 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.03% | 0.06% | #37 | $1.0M | 100,000 | $994,000 | 100,000 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.04% | 0.03% | #32 | $765,750 | 75,000 | $765,750 | 75,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.06% | 0.07% | #22 | $762,383 | 150,000 | $758,250 | 150,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.09% | 0.07% | #18 | $762,382 | 150,000 | $758,000 | 150,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.04% | 0.03% | #28 | $508,255 | 100,000 | $503,755 | 100,000 | 00.00% | Unchanged |
