| Hudson Bay Capital Management LP |
| 0.04% | 0.05% | #31 | $14.9M | 1.5M | $14.8M | 1.5M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.36% | 0.29% | #10 | $14.6M | 1.5M | $13.6M | 1.4M | +89,516+6.58% | Add |
| Alberta Investment Management Corp |
| 0.07% | 0.07% | #24 | $12.6M | 1.3M | $12.5M | 1.3M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.11% | 0.13% | #21 | $12.5M | 1.2M | $12.5M | 1.2M | 00.00% | Unchanged |
| Yaupon Capital Management LP |
| 0.22% | 0.34% | #12 | $11.0M | 1.1M | $11.0M | 1.1M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #27 | $10.0M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.16% | 0.2% | #14 | $10.0M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.14% | 0.15% | #17 | $10.0M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| Mercuria Capital Strategies, LLC |
| 6.16% | 3.81% | #1 | $10.0M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.27% | 0.49% | #11 | $8.3M | 825,000 | $8.2M | 825,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.12% | 0.16% | #19 | $8.0M | 800,000 | $8.0M | 800,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $7.5M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.03% | — | #33 | $7.5M | 750,000 | $0 | 0 | +750,000 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | 0.05% | #28 | $7.0M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.57% | 0.48% | #5 | $6.9M | 683,365 | $6.5M | 646,632 | +36,733+5.68% | Add |
| Radcliffe Capital Management, L.P. |
| 0.52% | 0.5% | #7 | $6.8M | 675,000 | $6.7M | 675,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.09% | 0.1% | #23 | $6.2M | 620,042 | $6.1M | 611,535 | +8,507+1.39% | Add |
| Governors Lane LP |
| 0.51% | 0.39% | #8 | $6.2M | 613,500 | $6.1M | 613,500 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #47 | $5.6M | 555,015 | $5.5M | 550,573 | +4,442+0.81% | Add |
| HBK INVESTMENTS L P |
| 0.05% | 0.05% | #29 | $5.0M | 500,001 | $5.0M | 500,001 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.04% | 0.08% | #30 | $5.0M | 500,000 | $7.5M | 749,900 | -249,900-33.32% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $4.5M | 453,124 | $4.5M | 453,124 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #40 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.81% | 0.96% | #4 | $4.0M | 394,000 | $3.9M | 394,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #50 | $3.9M | 390,699 | $3.9M | 390,699 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #41 | $3.5M | 350,000 | $2.5M | 250,000 | +100,000+40.00% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #38 | $3.5M | 349,998 | $3.5M | 349,998 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.15% | #16 | $3.0M | 299,120 | $3.0M | 299,508 | -388-0.13% | Reduce |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #37 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.19% | 0.2% | #13 | $2.7M | 267,392 | $3.0M | 300,000 | -32,608-10.87% | Reduce |
| SYQUANT CAPITAL SAS |
| 0.57% | — | #6 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #49 | $2.2M | 216,996 | $2.9M | 291,894 | -74,898-25.66% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #34 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.12% | 0.1% | #20 | $2.0M | 199,998 | $2.0M | 199,998 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.39% | 0.41% | #9 | $1.7M | 172,300 | $1.7M | 173,000 | -700-0.40% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #32 | $1.6M | 160,904 | $1.6M | 160,904 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #43 | $1.6M | 157,271 | $1.7M | 167,876 | -10,605-6.32% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.16% | 0.14% | #15 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.13% | 0.03% | #18 | $1.5M | 150,000 | $299,400 | 30,000 | +120,000+400.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $1.4M | 137,682 | $1.4M | 137,682 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.21% | 1.33% | #2 | $1.3M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.06% | 0.07% | #26 | $1.2M | 124,086 | $1.2M | 124,086 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #51 | $1.2M | 122,224 | $386,106 | 38,688 | +83,536+215.92% | Add |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #25 | $1.0M | 100,000 | $998,000 | 100,000 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.84% | — | #3 | $1.0M | 98,000 | $0 | 0 | +98,000 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #46 | $817,517 | 81,426 | $814,627 | 81,626 | -200-0.25% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.02% | 0.02% | #36 | $790,850 | 79,323 | $790,850 | 79,323 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #52 | $774,194 | 77,111 | $803,163 | 80,196 | -3,085-3.85% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.11% | 0.14% | #22 | $753,000 | 75,000 | $748,500 | 75,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | — | #42 | $502,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
