| Polar Asset Management Partners Inc. |
| 1.16% | 1.28% | #6 | $71.3M | 7.4M | $63.9M | 6.8M | +625,004+9.19% | Add |
| AQR Arbitrage LLC |
| 0.65% | 0.59% | #10 | $45.8M | 4.9M | $36.2M | 4.0M | +879,707+21.83% | Add |
| Alberta Investment Management Corp |
| 0.21% | 0.27% | #14 | $38.2M | 4.7M | $44.6M | 5.3M | -625,000-11.71% | Reduce |
| Jain Global LLC |
| 0.12% | 0.14% | #18 | $30.8M | 2.8M | $33.3M | 3.1M | -249,980-8.07% | Reduce |
| METEORA CAPITAL, LLC |
| 2.55% | 3.8% | #2 | $30.7M | 3.5M | $51.5M | 4.8M | -1.3M-27.37% | Reduce |
| BERKLEY W R CORP |
| 1% | 1.72% | #8 | $20.9M | 1.9M | $32.0M | 3.0M | -1.0M-35.08% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.03% | — | #33 | $17.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
| Saba Capital Management, L.P. |
| 0.45% | 0.47% | #11 | $17.2M | 1.7M | $17.1M | 1.7M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.06% | 0.09% | #25 | $16.6M | 2.5M | $42.9M | 5.0M | -2.5M-49.42% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.35% | 0.36% | #13 | $15.3M | 1.4M | $15.3M | 1.4M | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 2.64% | 2.91% | #1 | $15.1M | 1.4M | $16.1M | 1.5M | -106,228-7.10% | Reduce |
| MMCAP International Inc. SPC |
| 1.19% | 2.8% | #5 | $14.0M | 1.6M | $32.5M | 3.3M | -1.7M-51.50% | Reduce |
| Shay Capital LLC |
| 0.7% | 0.9% | #9 | $10.8M | 1.0M | $10.7M | 1.0M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.06% | 0.11% | #27 | $10.8M | 1.0M | $19.4M | 1.8M | -797,584-44.37% | Reduce |
| Ghisallo Capital Management LLC |
| 0.06% | — | #26 | $10.0M | 921,000 | $0 | 0 | +921,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.12% | 0.09% | #19 | $9.0M | 834,740 | $6.8M | 629,956 | +204,784+32.51% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $8.5M | 785,816 | $1.4M | 861,239 | -75,423-8.76% | Reduce |
| TORONTO DOMINION BANK |
| 0.01% | 0.04% | #40 | $7.0M | 954,613 | $27.6M | 2.6M | -1.6M-62.96% | Reduce |
| Context Capital Management, LLC |
| 0.11% | — | #22 | $5.4M | 514,510 | $0 | 0 | +514,510 | New Buy |
| HGC Investment Management Inc. |
| 1.07% | 0.24% | #7 | $5.4M | 499,987 | $1.1M | 100,600 | +399,387+397.00% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #43 | $4.4M | 542,596 | $3.5M | 541,538 | +1,058+0.20% | Add |
| Helix Partners Management LP |
| 0.44% | — | #12 | $3.3M | 300,300 | $0 | 0 | +300,300 | New Buy |
| Magnetar Financial LLC |
| 0.03% | 0.24% | #31 | $3.3M | 1.2M | $23.2M | 3.2M | -1.9M-60.57% | Reduce |
| RiverPark Advisors, LLC |
| 1.46% | 1.2% | #3 | $3.2M | 294,172 | $3.2M | 294,172 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #55 | $3.1M | 290,000 | $3.1M | 290,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.26% | #35 | $2.8M | 362,500 | $35.7M | 3.4M | -3.1M-89.38% | Reduce |
| Anson Funds Management LP |
| 0.12% | 0.05% | #20 | $2.0M | 180,180 | $537,000 | 50,000 | +130,180+260.36% | Add |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #47 | $1.7M | 188,905 | $1.4M | 161,619 | +27,286+16.88% | Add |
| PERISCOPE CAPITAL INC. |
| 0.15% | 0.75% | #16 | $1.7M | 197,390 | $6.8M | 672,390 | -475,000-70.64% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.07% | #34 | $1.6M | 200,000 | $3.3M | 350,000 | -150,000-42.86% | Reduce |
| Shaolin Capital Management LLC |
| 0.12% | 0.15% | #21 | $1.6M | 318,100 | $2.3M | 440,988 | -122,888-27.87% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #36 | $1.4M | 205,000 | $1.4M | 205,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #62 | $1.2M | 111,082 | $1.1M | 101,823 | +9,259+9.09% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $1.1M | 175,000 | $1.1M | 175,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #63 | $1.1M | 99,860 | $7.0M | 644,511 | -544,651-84.51% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #51 | $942,473 | 86,969 | $761,000 | 70,874 | +16,095+22.71% | Add |
| Kepos Capital LP |
| 1.26% | 1.5% | #4 | $921,646 | 85,000 | $918,000 | 85,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.15% | 0.17% | #17 | $715,985 | 64,795 | $704,600 | 65,000 | -205-0.32% | Reduce |
| DLD Asset Management, LP |
| 0.04% | 0.06% | #29 | $653,991 | 60,387 | $644,400 | 60,000 | +387+0.65% | Add |
| Alyeska Investment Group, L.P. |
| <0.01% | 0.03% | #52 | $588,914 | 54,378 | $10.7M | 1.0M | -945,622-94.56% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.08% | 0.3% | #23 | $541,500 | 50,000 | $1.6M | 150,000 | -100,000-66.67% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.06% | 0.07% | #24 | $445,463 | 68,900 | $439,787 | 68,900 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.05% | 1.16% | #28 | $414,543 | 1.0M | $5.8M | 2.1M | -1.0M-48.81% | Reduce |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #49 | $358,755 | 53,650 | $354,315 | 53,650 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.01% | 0.26% | #41 | $328,104 | 886,768 | $8.1M | 1.6M | -682,147-43.48% | Reduce |
| ABC ARBITRAGE SA |
| 0.04% | 0.04% | #30 | $326,400 | 30,000 | $322,800 | 30,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | 0.25% | #48 | $285,539 | 771,728 | $16.4M | 2.3M | -1.5M-66.03% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #64 | $252,873 | 70,304 | $617,862 | 57,478 | +12,826+22.31% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.18% | #50 | $244,476 | 22,574 | $18.4M | 1.7M | -1.7M-98.67% | Reduce |
| CSS LLC/IL |
| 0.01% | 0.12% | #38 | $242,915 | 656,527 | $2.6M | 912,161 | -255,634-28.03% | Reduce |
