| AQR Arbitrage LLC |
| 0.09% | 0.11% | #19 | $6.7M | 1.3M | $6.5M | 1.3M | +17,465+1.34% | Add |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #40 | $5.5M | 1.0M | $3.8M | 641,567 | +365,215+56.93% | Add |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.1% | #20 | $5.1M | 1.0M | $5.0M | 1.0M | +40,000+4.00% | Add |
| Karpus Management, Inc. |
| 0.14% | 0.15% | #13 | $4.7M | 465,925 | $4.6M | 462,440 | +3,485+0.75% | Add |
| Mint Tower Capital Management B.V. |
| 0.53% | 0.43% | #4 | $4.6M | 900,000 | $4.5M | 900,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.11% | — | #16 | $4.5M | 446,779 | $0 | 0 | +446,779 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.03% | 0.03% | #29 | $4.4M | 862,230 | $4.3M | 862,230 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.04% | 0.04% | #26 | $4.3M | 850,000 | $4.3M | 850,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.08% | #24 | $4.1M | 800,000 | $4.0M | 800,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.1% | 0.08% | #17 | $4.1M | 758,868 | $3.6M | 717,908 | +40,960+5.71% | Add |
| Shaolin Capital Management LLC |
| 0.27% | 0.3% | #6 | $3.8M | 776,625 | $4.5M | 875,000 | -98,375-11.24% | Reduce |
| Wealthspring Capital LLC |
| 0.84% | 0.9% | #2 | $3.8M | 751,350 | $3.8M | 755,990 | -4,640-0.61% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #21 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.3% | 0.38% | #5 | $3.4M | 636,900 | $3.4M | 636,900 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.01% | #42 | $3.4M | 363,729 | $3.3M | 422,370 | -58,641-13.88% | Reduce |
| Lineage Point Capital LP |
| 0.67% | 0.79% | #3 | $3.3M | 631,396 | $3.2M | 631,396 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.15% | #12 | $3.1M | 600,000 | $3.0M | 600,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.17% | 0.16% | #10 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.01% | #34 | $2.7M | 450,492 | $1.9M | 378,122 | +72,370+19.14% | Add |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #28 | $2.5M | 500,000 | $2.5M | 500,000 | 00.00% | Unchanged |
| 683 Capital Management, LLC |
| 0.12% | 0.13% | #14 | $2.5M | 500,000 | $2.5M | 500,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.03% | #31 | $2.3M | 492,948 | $2.6M | 524,096 | -31,148-5.94% | Reduce |
| Centiva Capital, LP |
| 0.02% | 0.02% | #32 | $2.3M | 449,904 | $2.3M | 449,904 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #39 | $2.1M | 370,322 | $2.1M | 370,322 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.1% | 0.09% | #18 | $2.0M | 400,000 | $2.0M | 200,000 | +200,000+100.00% | Add |
| Radcliffe Capital Management, L.P. |
| 0.15% | 0.15% | #11 | $2.0M | 400,000 | $2.0M | 400,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #48 | $1.8M | 346,252 | $1.8M | 346,252 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #47 | $1.8M | 181,250 | $1.8M | 181,250 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #38 | $1.8M | 350,000 | $1.8M | 350,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.07% | 0.08% | #22 | $1.5M | 219,223 | $1.5M | 294,486 | -75,263-25.56% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #45 | $1.5M | 145,829 | $1.4M | 313,909 | -168,080-53.54% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #44 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | — | #23 | $1.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.24% | 0.28% | #8 | $1.0M | 182,078 | $1.0M | 197,292 | -15,214-7.71% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.02% | #33 | $1.0M | 200,000 | $1.0M | 200,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.18% | 0.18% | #9 | $1.0M | 100,000 | $1.0M | 248,649 | -148,649-59.78% | Reduce |
| Kepos Capital LP |
| 1.31% | 1.56% | #1 | $964,656 | 95,700 | $954,000 | 95,700 | 00.00% | Unchanged |
| Arax Advisory Partners |
| 0.01% | — | #41 | $951,899 | 187,520 | $0 | 0 | +187,520 | New Buy |
| Cable Car Capital, LP |
| 0.25% | 0.25% | #7 | $756,750 | 150,000 | $756,750 | 150,000 | 00.00% | Unchanged |
| Limestone Investment Advisors LP |
| 0.04% | — | #27 | $524,341 | 52,018 | $0 | 0 | +52,018 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | <0.01% | #43 | $380,625 | 37,500 | $378,750 | 37,500 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #51 | $303,900 | 30,000 | $301,500 | 30,000 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.04% | 0.04% | #25 | $246,486 | 24,453 | $244,793 | 24,553 | -100-0.41% | Reduce |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #30 | $203,600 | 40,000 | $201,800 | 40,000 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.03% | #37 | $142,993 | 14,088 | $377,730 | 37,399 | -23,311-62.33% | Reduce |
| Stoic Point Capital Management LLC |
| 0.12% | 0.37% | #15 | $142,993 | 14,088 | $375,860 | 37,399 | -23,311-62.33% | Reduce |
| CONDOR CAPITAL MANAGEMENT |
| 0.01% | 0.01% | #36 | $135,942 | 26,780 | $134,999 | 26,780 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #50 | $91,472 | 785,169 | $94,220 | 785,169 | 00.00% | Unchanged |
| Hartree Partners, LP |
| 0.01% | 1.08% | #35 | $50,000 | 500,000 | $5.0M | 997,563 | -497,563-49.88% | Reduce |
| Harraden Circle Investments, LLC |
| <0.01% | <0.01% | #46 | $17,715 | 177,150 | $21,258 | 177,150 | 00.00% | Unchanged |
