| Magnetar Financial LLC |
| 0.14% | 0.15% | #14 | $15.1M | 3.0M | $14.9M | 1.5M | +1.5M+100.00% | Add |
| Alberta Investment Management Corp |
| 0.08% | 0.09% | #17 | $14.3M | 1.5M | $14.5M | 1.5M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #28 | $13.7M | 2.6M | $13.5M | 1.4M | +1.2M+88.89% | Add |
| Polar Asset Management Partners Inc. |
| 0.22% | 0.26% | #9 | $13.2M | 2.6M | $13.0M | 1.3M | +1.3M+101.53% | Add |
| GLAZER CAPITAL, LLC |
| 0.28% | 0.18% | #4 | $11.1M | 1.9M | $8.7M | 863,411 | +1.0M+120.49% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #32 | $8.7M | 1.7M | $8.6M | 860,000 | +860,000+100.00% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.18% | 0.23% | #11 | $7.5M | 1.5M | $7.1M | 714,546 | +781,450+109.36% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $6.6M | 1.3M | $6.5M | 650,000 | +650,000+100.00% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.02% | #20 | $5.7M | 710,229 | $1.6M | 156,881 | +553,348+352.72% | Add |
| BERKLEY W R CORP |
| 0.26% | 0.29% | #5 | $5.4M | 546,810 | $5.5M | 546,810 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.05% | 0.07% | #21 | $5.2M | 1.5M | $10.0M | 1.0M | +500,000+50.00% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #6 | $5.1M | 999,388 | $5.0M | 500,000 | +499,388+99.88% | Add |
| Context Capital Management, LLC |
| 0.1% | 0.12% | #16 | $5.1M | 1.0M | $5.0M | 500,000 | +500,000+100.00% | Add |
| Wealthspring Capital LLC |
| 1.1% | 1.17% | #1 | $4.9M | 969,200 | $4.9M | 491,400 | +477,800+97.23% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.3% | 0.36% | #3 | $4.6M | 900,000 | $4.5M | 450,000 | +450,000+100.00% | Add |
| Radcliffe Capital Management, L.P. |
| 0.22% | 0.21% | #8 | $2.9M | 558,000 | $2.8M | 275,500 | +282,500+102.54% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #37 | $2.7M | 850,000 | $1.5M | 150,000 | +700,000+466.67% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #39 | $2.7M | 271,875 | $2.7M | 271,875 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.05% | #23 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.21% | 0.19% | #10 | $2.0M | 398,490 | $2.0M | 200,000 | +198,490+99.25% | Add |
| PERISCOPE CAPITAL INC. |
| 0.16% | 0.04% | #13 | $1.8M | 225,000 | $400,800 | 40,000 | +185,000+462.50% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $1.8M | 351,696 | $1.7M | 166,562 | +185,134+111.15% | Add |
| AQR Arbitrage LLC |
| 0.03% | 0.03% | #24 | $1.8M | 351,108 | $1.7M | 171,330 | +179,778+104.93% | Add |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #34 | $1.8M | 350,000 | $1.8M | 175,000 | +175,000+100.00% | Add |
| Shaolin Capital Management LLC |
| 0.11% | 0.1% | #15 | $1.6M | 337,909 | $1.5M | 150,000 | +187,909+125.27% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #33 | $1.5M | 300,000 | $1.5M | 150,000 | +150,000+100.00% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #25 | $1.5M | 300,000 | $1.5M | 150,000 | +150,000+100.00% | Add |
| Mint Tower Capital Management B.V. |
| 0.18% | 0.14% | #12 | $1.5M | 300,000 | $1.5M | 150,000 | +150,000+100.00% | Add |
| Lineage Point Capital LP |
| 0.31% | 0.37% | #2 | $1.5M | 150,201 | $1.5M | 150,201 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #42 | $1.5M | 152,531 | $0 | 0 | +152,531 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.02% | #27 | $1.5M | 147,500 | $1.5M | 147,500 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.22% | 0.28% | #7 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.23% | #19 | $1.1M | 350,000 | $2.5M | 250,000 | +100,000+40.00% | Add |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #31 | $1.0M | 200,000 | $1.0M | 100,000 | +100,000+100.00% | Add |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #40 | $630,990 | 101,425 | $26,683 | 2,663 | +98,762+3,708.67% | Add |
| Diametric Capital, LP |
| 0.04% | 0.09% | #22 | $336,663 | 33,333 | $333,996 | 33,333 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.07% | 0.08% | #18 | $304,500 | 60,000 | $300,600 | 30,000 | +30,000+100.00% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #43 | $255,530 | 25,300 | $250,000 | 25,000 | +300+1.20% | Add |
| Virtu Financial LLC |
| 0.01% | 0.01% | #35 | $217,699 | 22,012 | $133,000 | 13,323 | +8,689+65.22% | Add |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #26 | $203,400 | 40,000 | $200,400 | 20,000 | +20,000+100.00% | Add |
| Quarry LP |
| 0.01% | 0.12% | #30 | $168,337 | 16,667 | $668,003 | 66,667 | -50,000-75.00% | Reduce |
| TrueMark Investments, LLC |
| 0.02% | 0.03% | #29 | $146,270 | 29,388 | $150,300 | 15,000 | +14,388+95.92% | Add |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #45 | $102,811 | 362,010 | $1.5M | 150,000 | +212,010+141.34% | Add |
| StoneX Group Inc. |
| <0.01% | — | #36 | $98,900 | 10,000 | $0 | 0 | +10,000 | New Buy |
| ExodusPoint Capital Management, LP |
| <0.01% | 1.02% | #44 | $60,955 | 200,501 | $2.0M | 200,000 | +501+0.25% | Add |
| MORGAN STANLEY |
| <0.01% | — | #46 | $168 | 17 | $0 | 0 | +17 | New Buy |
