| Polar Asset Management Partners Inc. |
| 0.13% | 0.16% | #4 | $8.1M | 800,000 | $8.1M | 800,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.27% | 0.48% | #3 | $8.1M | 800,000 | $8.1M | 800,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #14 | $5.6M | 611,503 | $7.0M | 689,667 | -78,164-11.33% | Reduce |
| HGC Investment Management Inc. |
| 1.01% | 1.12% | #1 | $5.1M | 516,249 | $5.1M | 500,000 | +16,249+3.25% | Add |
| LMR Partners LLP |
| 0.02% | 0.01% | #8 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #7 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.48% | 0.55% | #2 | $2.3M | 244,651 | $2.2M | 221,052 | +23,599+10.68% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.11% | <0.01% | #5 | $1.1M | 172,427 | $47,078 | 72,427 | +100,000+138.07% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.03% | #6 | $635,919 | 62,900 | $635,919 | 62,900 | 00.00% | Unchanged |
| Longaeva Partners L.P. |
| 0.01% | 0.02% | #9 | $509,064 | 48,691 | $505,500 | 50,000 | -1,309-2.62% | Reduce |
| Saba Capital Management, L.P. |
| 0.01% | 0.01% | #10 | $302,170 | 366,267 | $261,204 | 360,282 | +5,985+1.66% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $276,500 | 325,332 | $7.6M | 752,000 | -426,668-56.74% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #30 | $255,762 | 25,133 | $257,000 | 25,477 | -344-1.35% | Reduce |
| Sculptor Capital LP |
| <0.01% | <0.01% | #20 | $230,348 | 279,210 | $176,688 | 243,708 | +35,502+14.57% | Add |
| Empyrean Capital Partners, LP |
| 0.01% | 0.45% | #15 | $181,107 | 226,356 | $13.7M | 1.4M | -1.1M-83.33% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #33 | $177,083 | 208,333 | $135,416 | 208,333 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #31 | $167,745 | 28,991 | $115,900 | 24,707 | +4,284+17.34% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #19 | $155,815 | 183,333 | $119,166 | 183,333 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #25 | $141,649 | 166,666 | $108,333 | 166,666 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #26 | $137,499 | 166,665 | $115,749 | 166,665 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #35 | $131,831 | 155,095 | $100,812 | 155,095 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #40 | $106,250 | 125,000 | $81,250 | 125,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.01% | <0.01% | #11 | $100,194 | 117,889 | $54,155 | 83,315 | +34,574+41.50% | Add |
| Fort Baker Capital Management LP |
| 0.01% | 0.01% | #13 | $96,659 | 117,163 | $84,944 | 117,163 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.01% | 0.01% | #12 | $86,368 | 101,609 | $80,567 | 100,709 | +900+0.89% | Add |
| HBK INVESTMENTS L P |
| <0.01% | <0.01% | #27 | $70,834 | 83,334 | $54,167 | 83,334 | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #39 | $63,743 | 75,000 | $243,750 | 375,000 | -300,000-80.00% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #22 | $56,660 | 66,666 | $43,333 | 66,666 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #24 | $56,659 | 66,666 | $43,333 | 66,666 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #29 | $54,999 | 66,665 | $46,400 | 66,675 | -10-0.01% | Reduce |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #28 | $45,741 | 53,813 | $52,789 | 81,214 | -27,401-33.74% | Reduce |
| Park West Asset Management LLC |
| <0.01% | <0.01% | #17 | $41,249 | 49,999 | $36,249 | 49,999 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #23 | $41,085 | 49,799 | $32,000 | 49,888 | -89-0.18% | Reduce |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #16 | $40,434 | 49,011 | $35,533 | 49,011 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #44 | $32,372 | 40,465 | $777,975 | 76,951 | -36,486-47.41% | Reduce |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #18 | $29,370 | 35,600 | $25,810 | 35,600 | 00.00% | Unchanged |
| Jain Global LLC |
| <0.01% | 0.02% | #36 | $27,500 | 33,333 | $4.0M | 400,000 | -366,667-91.67% | Reduce |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #41 | $25,557 | 30,978 | $11,679 | 22,460 | +8,518+37.93% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #43 | $25,224 | 30,574 | $1,375 | 2,116 | +28,458+1,344.90% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | — | #37 | $20,625 | 25,000 | $0 | 0 | +25,000 | New Buy |
| Governors Lane LP |
| <0.01% | <0.01% | #21 | $20,625 | 25,000 | $18,125 | 25,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #42 | $14,164 | 16,666 | $10,833 | 16,666 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #34 | $14,164 | 16,666 | $10,833 | 16,666 | 00.00% | Unchanged |
| StoneX Group Inc. |
| <0.01% | — | #32 | $7,364 | 11,983 | $0 | 0 | +11,983 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $3,048 | 300 | $1,011 | 100 | +200+200.00% | Add |
