| Fort Baker Capital Management LP |
| 1.4% | 0.27% | #1 | $19.2M | 1.9M | $3.5M | 351,200 | +1.5M+435.26% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #39 | $18.4M | 1.8M | $17.9M | 1.8M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.04% | 0.02% | #34 | $9.5M | 900,000 | $9.2M | 900,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.08% | 0.09% | #24 | $9.1M | 900,000 | $9.0M | 900,000 | 00.00% | Unchanged |
| ExodusPoint Capital Management, LP |
| 0.06% | 3.81% | #30 | $8.6M | 845,000 | $7.5M | 750,000 | +95,000+12.67% | Add |
| LINDEN ADVISORS LP |
| 0.04% | 0.05% | #32 | $8.1M | 800,000 | $8.0M | 800,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | <0.01% | #51 | $7.8M | 754,226 | $2.5M | 250,000 | +504,226+201.69% | Add |
| AQR Arbitrage LLC |
| 0.09% | 0.1% | #22 | $6.5M | 639,670 | $6.1M | 599,670 | +40,000+6.67% | Add |
| Alberta Investment Management Corp |
| 0.03% | 0.04% | #36 | $6.1M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| SCOPUS ASSET MANAGEMENT, L.P. |
| 0.08% | 0.09% | #27 | $5.3M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.1% | #25 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #52 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.06% | 0.07% | #28 | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.14% | 0.24% | #16 | $4.2M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.06% | 0.08% | #29 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.08% | #23 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.21% | #9 | $4.1M | 399,618 | $4.1M | 400,000 | -382-0.10% | Reduce |
| 683 Capital Management, LLC |
| 0.19% | 0.19% | #10 | $3.8M | 375,000 | $3.7M | 375,000 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.22% | — | #8 | $3.8M | 374,779 | $0 | 0 | +374,779 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #55 | $3.7M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.02% | #46 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #58 | $3.1M | 300,330 | $3.1M | 300,330 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #44 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.32% | 1.75% | #4 | $2.5M | 248,039 | $8.7M | 877,538 | -629,499-71.73% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.22% | 0.2% | #7 | $2.1M | 207,061 | $2.1M | 212,161 | -5,100-2.40% | Reduce |
| MMCAP International Inc. SPC |
| 0.17% | 0.18% | #13 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.17% | 0.13% | #14 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.12% | 0.1% | #19 | $2.0M | 199,998 | $2.0M | 199,998 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #59 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #45 | $2.0M | 199,995 | $2.0M | 200,000 | -5-0.00% | Reduce |
| Shaolin Capital Management LLC |
| 0.14% | 0.18% | #17 | $1.9M | 188,611 | $2.7M | 275,000 | -86,389-31.41% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.17% | 0.2% | #15 | $1.9M | 187,700 | $1.8M | 184,800 | +2,900+1.57% | Add |
| DLD Asset Management, LP |
| 0.12% | 0.16% | #20 | $1.8M | 175,000 | $1.7M | 175,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | 0.03% | #43 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 0.3% | — | #6 | $1.6M | 154,900 | $0 | 0 | +154,900 | New Buy |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #53 | $1.6M | 147,999 | $1.5M | 147,999 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.32% | 0.37% | #5 | $1.6M | 148,000 | $1.5M | 150,000 | -2,000-1.33% | Reduce |
| Context Capital Management, LLC |
| 0.03% | 0.03% | #38 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.18% | 0.14% | #12 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.11% | 0.1% | #21 | $1.5M | 145,419 | $1.3M | 129,508 | +15,911+12.29% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $1.4M | 140,000 | $3.0M | 292,500 | -152,500-52.14% | Reduce |
| Saba Capital Management, L.P. |
| 0.04% | 0.11% | #35 | $1.3M | 131,482 | $4.0M | 398,444 | -266,962-67.00% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #54 | $1.3M | 127,690 | $1.2M | 119,894 | +7,796+6.50% | Add |
| Centiva Capital, LP |
| 0.01% | 0.01% | #50 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #64 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #48 | $1.0M | 100,000 | $996,000 | 100,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.05% | 0.05% | #31 | $1.0M | 99,480 | $990,821 | 99,480 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.03% | 0.03% | #37 | $659,969 | 62,497 | $635,907 | 62,497 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #61 | $633,600 | 60,000 | $610,500 | 60,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #57 | $625,260 | 61,300 | $917,100 | 90,000 | -28,700-31.89% | Reduce |
