| LINDEN ADVISORS LP |
| 0.16% | 0.18% | #25 | $31.8M | 3.7M | $31.6M | 3.7M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 1.04% | 0.92% | #8 | $21.9M | 2.0M | $17.2M | 1.6M | +415,554+25.75% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #59 | $19.3M | 1.8M | $15.6M | 1.5M | +355,000+23.79% | Add |
| Polar Asset Management Partners Inc. |
| 0.31% | 0.38% | #19 | $19.2M | 2.4M | $19.0M | 2.4M | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.43% | 0.45% | #14 | $19.2M | 1.8M | $19.2M | 1.8M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.26% | 0.36% | #20 | $18.5M | 2.3M | $21.8M | 2.6M | -319,591-12.26% | Reduce |
| MMCAP International Inc. SPC |
| 1.54% | 1.56% | #4 | $18.2M | 2.1M | $18.1M | 2.1M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.03% | #50 | $17.6M | 1.8M | $17.4M | 1.8M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.23% | 0.25% | #22 | $16.6M | 1.7M | $16.4M | 1.7M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.14% | 0.16% | #29 | $15.7M | 1.7M | $15.6M | 1.7M | -3,807-0.23% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.1% | 0.1% | #33 | $14.0M | 1.5M | $13.8M | 1.5M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.08% | 0.08% | #39 | $13.6M | 1.4M | $13.4M | 1.4M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $11.7M | 1.2M | $11.7M | 1.2M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.15% | 0.24% | #28 | $11.7M | 1.5M | $11.6M | 1.5M | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.16% | 0.22% | #26 | $10.8M | 1.1M | $10.6M | 1.1M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.09% | 0.1% | #35 | $10.7M | 993,816 | $10.6M | 993,817 | -1-0.00% | Reduce |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #56 | $10.6M | 1.1M | $7.4M | 766,075 | +302,079+39.43% | Add |
| Hudson Bay Capital Management LP |
| 0.03% | 0.04% | #47 | $10.6M | 1.1M | $10.4M | 1.1M | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.08% | 0.1% | #37 | $10.1M | 1.5M | $10.0M | 1.5M | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 1.76% | 1.89% | #2 | $10.0M | 928,613 | $10.5M | 977,013 | -48,400-4.95% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.24% | 0.17% | #21 | $9.5M | 939,531 | $8.0M | 808,764 | +130,767+16.17% | Add |
| Radcliffe Capital Management, L.P. |
| 0.67% | 0.66% | #10 | $8.8M | 862,547 | $8.8M | 862,547 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.03% | 0.03% | #46 | $7.5M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| RiverPark Advisors, LLC |
| 3.35% | 2.75% | #1 | $7.3M | 678,613 | $7.3M | 678,613 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.39% | 0.35% | #17 | $6.8M | 645,166 | $6.7M | 645,166 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $6.6M | 606,074 | $6.5M | 606,166 | -92-0.02% | Reduce |
| Lineage Point Capital LP |
| 1.32% | 1.56% | #5 | $6.4M | 634,142 | $6.4M | 634,542 | -400-0.06% | Reduce |
| HGC Investment Management Inc. |
| 1.21% | 1.35% | #6 | $6.1M | 899,986 | $6.1M | 899,986 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.42% | 0.53% | #16 | $5.9M | 769,271 | $8.0M | 979,404 | -210,133-21.46% | Reduce |
| LMR Partners LLP |
| 0.02% | 0.01% | #52 | $5.4M | 666,666 | $5.4M | 666,666 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.02% | 0.02% | #54 | $5.4M | 666,666 | $5.4M | 666,666 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.47% | 0.65% | #13 | $5.4M | 595,107 | $5.8M | 645,107 | -50,000-7.75% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #66 | $4.8M | 685,622 | $4.8M | 685,630 | -8-0.00% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #48 | $4.6M | 448,777 | $4.5M | 448,777 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.22% | 0.2% | #23 | $4.5M | 425,485 | $4.5M | 425,485 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.09% | #36 | $4.5M | 443,400 | $4.4M | 443,400 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #65 | $4.4M | 434,999 | $4.3M | 434,999 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.34% | 0.26% | #18 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #53 | $4.0M | 399,999 | $0 | 0 | +399,999 | New Buy |
| HBK INVESTMENTS L P |
| 0.03% | 0.04% | #45 | $3.5M | 350,001 | $3.5M | 350,001 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.79% | 0.83% | #9 | $3.5M | 409,700 | $3.5M | 409,700 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.16% | #27 | $3.3M | 399,996 | $3.2M | 399,996 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #62 | $3.0M | 300,600 | $2.0M | 195,142 | +105,458+54.04% | Add |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #55 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #41 | $2.9M | 367,268 | $2.8M | 367,268 | 00.00% | Unchanged |
| Quarry LP |
| 0.22% | 0.35% | #24 | $2.6M | 243,150 | $1.9M | 184,747 | +58,403+31.61% | Add |
| SYQUANT CAPITAL SAS |
| 0.57% | 0.39% | #11 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Mercuria Capital Strategies, LLC |
| 1.54% | 0.95% | #3 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #61 | $2.5M | 292,703 | $2.5M | 294,804 | -2,101-0.71% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #60 | $2.3M | 231,065 | $2.3M | 231,065 | 00.00% | Unchanged |
