| Harraden Circle Investments, LLC |
| 4.95% | 6.4% | #1 | $38.8M | 3.7M | $31.9M | 3.1M | +600,080+19.15% | Add |
| Alyeska Investment Group, L.P. |
| 0.06% | 0.06% | #42 | $21.5M | 2.1M | $21.1M | 2.1M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #69 | $19.1M | 1.8M | $18.7M | 1.8M | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 1.32% | 1.32% | #4 | $15.6M | 1.5M | $15.3M | 1.5M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #66 | $14.7M | 1.4M | $14.4M | 1.4M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #56 | $13.0M | 1.3M | $12.7M | 1.3M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.07% | 0.06% | #36 | $12.8M | 1.2M | $10.2M | 1.0M | +229,860+22.99% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.02% | #62 | $10.4M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.04% | 0.02% | #46 | $10.4M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.17% | 0.2% | #20 | $10.4M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.6% | 0.54% | #9 | $10.4M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.14% | 0.15% | #22 | $9.9M | 950,000 | $9.7M | 950,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.77% | 0.87% | #7 | $9.3M | 898,000 | $11.8M | 1.2M | -259,204-22.40% | Reduce |
| Governors Lane LP |
| 0.76% | 0.57% | #8 | $9.1M | 877,821 | $8.9M | 877,821 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #70 | $8.6M | 823,496 | $12.1M | 1.2M | -359,054-30.36% | Reduce |
| J. Goldman & Co LP |
| 0.21% | 0.15% | #17 | $8.3M | 795,478 | $5.2M | 507,909 | +287,569+56.62% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $7.9M | 757,376 | $7.7M | 756,106 | +1,270+0.17% | Add |
| Alberta Investment Management Corp |
| 0.04% | 0.05% | #45 | $7.8M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.07% | 0.08% | #35 | $7.8M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.09% | 0.1% | #29 | $7.8M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.11% | 0.12% | #25 | $7.7M | 736,782 | $7.4M | 730,918 | +5,864+0.80% | Add |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #71 | $7.0M | 675,000 | $6.1M | 600,000 | +75,000+12.50% | Add |
| Radcliffe Capital Management, L.P. |
| 0.48% | 0.46% | #11 | $6.3M | 603,106 | $6.1M | 600,568 | +2,538+0.42% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.08% | 0.11% | #31 | $6.2M | 600,000 | $5.1M | 500,000 | +100,000+20.00% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #73 | $5.7M | 550,184 | $5.6M | 550,184 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 1.13% | 1.24% | #6 | $5.7M | 550,000 | $5.6M | 550,000 | 00.00% | Unchanged |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
| 4.13% | 4.21% | #2 | $5.3M | 513,972 | $4.7M | 465,302 | +48,670+10.46% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #47 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.08% | 0.1% | #34 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| SYQUANT CAPITAL SAS |
| 1.18% | 0.8% | #5 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.05% | 0.05% | #44 | $4.7M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.06% | 0.06% | #38 | $4.7M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #52 | $4.2M | 408,361 | $4.2M | 408,361 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.11% | 0.11% | #24 | $4.2M | 406,500 | $4.1M | 406,500 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.02% | 0.02% | #58 | $4.2M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.08% | 0.09% | #32 | $4.2M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.1% | 0.13% | #28 | $3.9M | 378,558 | $3.9M | 378,558 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #87 | $3.9M | 373,708 | $3.8M | 373,750 | -42-0.01% | Reduce |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #55 | $3.6M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #68 | $3.6M | 347,086 | $3.5M | 347,086 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.35% | 0.24% | #12 | $3.3M | 318,199 | $2.6M | 258,341 | +59,858+23.17% | Add |
| Yaupon Capital Management LP |
| 0.06% | 0.1% | #37 | $3.2M | 312,094 | $3.2M | 312,094 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.08% | 0.06% | #33 | $3.1M | 300,064 | $3.1M | 300,000 | +64+0.02% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #61 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.27% | 0.34% | #15 | $3.1M | 296,699 | $3.0M | 296,699 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #85 | $3.0M | 291,119 | $10.8M | 1.1M | -767,269-72.49% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #82 | $2.8M | 272,200 | $2.8M | 272,200 | 00.00% | Unchanged |
| Blackstone Inc. |
| 0.01% | 0.01% | #72 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.3% | 0.24% | #14 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| ExodusPoint Capital Management, LP |
| 0.02% | — | #57 | $2.6M | 250,000 | $0 | 0 | +250,000 | New Buy |
