| SONA ASSET MANAGEMENT (US) LLC |
| 0.74% | 0.72% | #4 | $35.4M | 3.3M | $34.1M | 3.3M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.08% | 0.04% | #19 | $21.7M | 3.7M | $19.8M | 2.7M | +1.0M+38.79% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.27% | 0.24% | #7 | $19.5M | 2.9M | $15.6M | 2.7M | +254,262+9.44% | Add |
| Harraden Circle Investments, LLC |
| 1.64% | — | #1 | $12.9M | 2.4M | $0 | 0 | +2.4M | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #38 | $10.5M | 988,054 | $10.1M | 988,054 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.13% | #16 | $9.4M | 2.0M | $12.6M | 2.4M | -398,763-16.73% | Reduce |
| LINDEN ADVISORS LP |
| 0.05% | 0.05% | #26 | $9.3M | 2.2M | $8.4M | 2.2M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.04% | 0.04% | #27 | $8.0M | 1.4M | $7.4M | 1.4M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $5.5M | 1.2M | $3.8M | 994,789 | +208,304+20.94% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.06% | 0.06% | #23 | $4.9M | 459,832 | $4.7M | 459,832 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.35% | 0.41% | #6 | $4.6M | 436,900 | $5.5M | 893,625 | -456,725-51.11% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.07% | 0.09% | #22 | $4.6M | 800,000 | $4.2M | 800,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.84% | 1.08% | #3 | $4.1M | 424,274 | $4.4M | 431,351 | -7,077-1.64% | Reduce |
| AQR Arbitrage LLC |
| 0.06% | 0.08% | #24 | $4.0M | 879,973 | $5.1M | 1.0M | -143,784-14.04% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.06% | 0.06% | #25 | $3.4M | 600,000 | $3.2M | 600,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #41 | $3.3M | 400,000 | $4.1M | 1.4M | -1.0M-72.12% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.08% | 0.11% | #20 | $3.2M | 300,000 | $5.1M | 644,718 | -344,718-53.47% | Reduce |
| Centiva Capital, LP |
| 0.03% | — | #28 | $3.1M | 711,000 | $0 | 0 | +711,000 | New Buy |
| RLH Capital LLC |
| 1.44% | 1.92% | #2 | $3.0M | 479,031 | $3.8M | 371,000 | +108,031+29.12% | Add |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #35 | $3.0M | 335,295 | $3.2M | 493,602 | -158,307-32.07% | Reduce |
| MMCAP International Inc. SPC |
| 0.24% | 0.23% | #9 | $2.8M | 500,000 | $2.6M | 500,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.26% | 0.2% | #8 | $2.3M | 400,000 | $2.0M | 400,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.14% | 0.03% | #10 | $2.1M | 280,864 | $345,625 | 119,264 | +161,600+135.50% | Add |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #29 | $2.0M | 350,000 | $1.8M | 350,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #49 | $1.9M | 339,184 | $1.9M | 348,234 | -9,050-2.60% | Reduce |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #44 | $1.7M | 628,000 | $3.1M | 1.2M | -582,709-48.13% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.11% | 0.18% | #13 | $1.7M | 300,000 | $2.1M | 400,000 | -100,000-25.00% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.09% | 0.07% | #17 | $1.7M | 304,650 | $1.6M | 304,650 | 00.00% | Unchanged |
| Quarry LP |
| 0.12% | 0.42% | #12 | $1.4M | 215,600 | $2.3M | 228,000 | -12,400-5.44% | Reduce |
| Shaolin Capital Management LLC |
| 0.1% | 0.14% | #15 | $1.4M | 310,050 | $2.1M | 472,246 | -162,196-34.35% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #40 | $1.4M | 123,189 | $1.3M | 123,189 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.11% | 0.18% | #14 | $1.3M | 375,000 | $1.7M | 550,000 | -175,000-31.82% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #55 | $1.2M | 199,907 | $1.1M | 199,926 | -19-0.01% | Reduce |
| Context Capital Management, LLC |
| 0.02% | 0.02% | #31 | $1.1M | 200,000 | $1.1M | 200,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #36 | $981,422 | 92,587 | $2.0M | 292,587 | -200,000-68.36% | Reduce |
| MYDA Advisors LLC |
| 0.13% | 0.13% | #11 | $862,400 | 174,000 | $785,540 | 174,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #47 | $593,461 | 80,183 | $638,000 | 62,214 | +17,969+28.88% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #33 | $540,740 | 540,740 | $162,222 | 540,740 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.01% | #32 | $446,469 | 446,469 | $133,941 | 446,469 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| <0.01% | <0.01% | #43 | $439,785 | 39,092 | $406,166 | 39,092 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.07% | 0.2% | #21 | $395,051 | 37,269 | $1.1M | 110,552 | -73,283-66.29% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | 0.04% | #39 | $373,703 | 35,255 | $2.1M | 400,000 | -364,745-91.19% | Reduce |
| Bulldog Investors, LLP |
| 0.08% | 0.03% | #18 | $369,858 | 474,177 | $142,705 | 475,683 | -1,506-0.32% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #48 | $290,018 | 73,681 | $1.1M | 425,000 | -351,319-82.66% | Reduce |
| CANTOR FITZGERALD, L. P. |
| <0.01% | — | #42 | $289,473 | 371,119 | $0 | 0 | +371,119 | New Buy |
| Kepos Capital LP |
| 0.38% | 0.38% | #5 | $279,478 | 70,000 | $234,014 | 70,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #56 | $195,000 | 250,000 | $815,348 | 322,512 | -72,512-22.48% | Reduce |
| HGC Investment Management Inc. |
| 0.02% | 0.01% | #30 | $117,000 | 150,000 | $45,000 | 150,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.01% | 0.08% | #34 | $101,531 | 130,168 | $915,423 | 441,283 | -311,115-70.50% | Reduce |
| Walleye Capital LLC |
| <0.01% | <0.01% | #53 | $78,000 | 100,000 | $30,000 | 100,000 | 00.00% | Unchanged |
