| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.04% | 0.04% | #34 | $25.0M | 2.9M | $24.8M | 3.1M | -157,900-5.11% | Reduce |
| METEORA CAPITAL, LLC |
| 1.78% | 2.07% | #2 | $21.5M | 2.8M | $28.1M | 3.5M | -693,573-19.98% | Reduce |
| Magnetar Financial LLC |
| 0.14% | 0.15% | #19 | $15.2M | 1.9M | $15.0M | 1.9M | 00.00% | Unchanged |
| Jain Global LLC |
| 0.05% | 0.05% | #32 | $12.8M | 1.6M | $12.6M | 1.3M | +315,597+25.00% | Add |
| BlueCrest Capital Management Ltd |
| 0.35% | 0.62% | #8 | $10.7M | 1.1M | $10.5M | 1.1M | 00.00% | Unchanged |
| J. Goldman & Co LP |
| 0.27% | 0.1% | #9 | $10.5M | 1.1M | $3.5M | 437,499 | +699,106+159.80% | Add |
| HGC Investment Management Inc. |
| 2.06% | 2.22% | #1 | $10.4M | 1.0M | $10.0M | 1.0M | +27,776+2.78% | Add |
| Sculptor Capital LP |
| 0.08% | 0.1% | #24 | $10.4M | 1.3M | $10.0M | 1.3M | +85,622+6.85% | Add |
| Polar Asset Management Partners Inc. |
| 0.17% | 0.2% | #15 | $10.1M | 1.3M | $10.0M | 1.3M | +3,840+0.31% | Add |
| Governors Lane LP |
| 0.85% | 0.64% | #4 | $10.1M | 1.3M | $10.0M | 1.3M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.06% | 0.06% | #30 | $10.1M | 1.3M | $10.0M | 1.0M | +250,000+25.00% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.15% | 0.2% | #16 | $10.1M | 1.3M | $10.0M | 1.0M | +250,000+25.00% | Add |
| GLAZER CAPITAL, LLC |
| 0.25% | 0.17% | #12 | $9.9M | 1.2M | $8.0M | 974,996 | +178,490+18.31% | Add |
| Hudson Bay Capital Management LP |
| 0.03% | 0.03% | #37 | $9.4M | 1.2M | $9.3M | 1.2M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $8.4M | 1.2M | $8.4M | 1.1M | +131,250+12.21% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.11% | 0.17% | #21 | $8.1M | 800,000 | $8.0M | 800,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.12% | #20 | $8.1M | 1.0M | $8.0M | 1.0M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #45 | $8.1M | 997,399 | $8.0M | 1.0M | -2,601-0.26% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #48 | $7.1M | 875,000 | $7.0M | 875,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.07% | 0.07% | #25 | $7.1M | 875,005 | $7.0M | 875,005 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | 0.05% | #31 | $7.1M | 874,995 | $7.0M | 700,000 | +174,995+25.00% | Add |
| AQR Arbitrage LLC |
| 0.1% | 0.11% | #22 | $6.9M | 853,097 | $6.7M | 666,300 | +186,797+28.03% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #55 | $6.1M | 751,159 | $6.0M | 750,000 | +1,159+0.15% | Add |
| Radcliffe Capital Management, L.P. |
| 0.45% | 0.42% | #7 | $5.9M | 728,327 | $5.6M | 703,208 | +25,119+3.57% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #51 | $5.4M | 543,750 | $5.4M | 543,750 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #43 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #40 | $4.0M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.26% | 0.25% | #11 | $3.7M | 500,626 | $3.8M | 468,748 | +31,878+6.80% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #58 | $3.4M | 417,125 | $3.3M | 333,700 | +83,425+25.00% | Add |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #52 | $3.2M | 470,200 | $4.5M | 567,900 | -97,700-17.20% | Reduce |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #29 | $3.0M | 375,000 | $3.0M | 375,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.27% | 0.28% | #10 | $3.0M | 362,000 | $2.5M | 312,000 | +50,000+16.03% | Add |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #47 | $3.0M | 295,998 | $3.0M | 295,998 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #60 | $3.0M | 295,456 | $2.9M | 295,456 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #46 | $2.9M | 345,690 | $2.2M | 215,000 | +130,690+60.79% | Add |
| Lineage Point Capital LP |
| 0.52% | 0.61% | #5 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.14% | 0.13% | #18 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.06% | 0.11% | #27 | $2.4M | 328,433 | $3.8M | 479,757 | -151,324-31.54% | Reduce |
| Centiva Capital, LP |
| 0.02% | 0.01% | #41 | $2.3M | 257,998 | $1.1M | 106,400 | +151,598+142.48% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.22% | 0.09% | #13 | $2.0M | 300,000 | $1.0M | 100,000 | +200,000+200.00% | Add |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #36 | $2.0M | 250,000 | $2.0M | 250,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.47% | 0.56% | #6 | $2.0M | 246,575 | $2.0M | 200,000 | +46,575+23.29% | Add |
| BERKLEY W R CORP |
| 0.09% | 0.11% | #23 | $2.0M | 198,960 | $2.0M | 198,960 | 00.00% | Unchanged |
| PEAK6 LLC |
| <0.01% | — | #54 | $1.6M | 158,423 | $0 | 0 | +158,423 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #50 | $1.5M | 175,000 | $0 | 0 | +175,000 | New Buy |
| StoneX Group Inc. |
| 0.06% | 0.02% | #28 | $1.5M | 168,810 | $313,753 | 31,344 | +137,466+438.57% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | — | #44 | $1.5M | 148,000 | $0 | 0 | +148,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.02% | #42 | $1.5M | 146,204 | $1.4M | 145,523 | +681+0.47% | Add |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #49 | $1.4M | 138,432 | $1.4M | 138,432 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #38 | $1.2M | 148,900 | $1.2M | 148,900 | 00.00% | Unchanged |
