| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #40 | $18.9M | 1.9M | $18.8M | 1.9M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.08% | 0.07% | #24 | $15.0M | 1.5M | $12.0M | 1.2M | +290,000+24.15% | Add |
| GLAZER CAPITAL, LLC |
| 0.26% | 0.2% | #10 | $10.5M | 1.1M | $9.2M | 925,000 | +125,000+13.51% | Add |
| Governors Lane LP |
| 0.87% | 0.66% | #3 | $10.4M | 1.0M | $10.4M | 1.0M | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 1.62% | 1.93% | #1 | $7.9M | 789,300 | $7.9M | 790,000 | -700-0.09% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #46 | $7.7M | 767,456 | $7.0M | 705,719 | +61,737+8.75% | Add |
| Alberta Investment Management Corp |
| 0.04% | 0.04% | #35 | $7.5M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.55% | 0.54% | #6 | $7.2M | 720,988 | $7.2M | 720,988 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #55 | $7.2M | 719,997 | $7.2M | 719,997 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.03% | 0.02% | #39 | $7.1M | 700,000 | $7.1M | 700,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #49 | $7.0M | 700,000 | $4.0M | 400,000 | +300,000+75.00% | Add |
| Magnetar Financial LLC |
| 0.06% | 0.07% | #30 | $7.0M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.1% | 0.11% | #21 | $7.0M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.08% | 0.09% | #25 | $5.4M | 542,954 | $5.3M | 535,713 | +7,241+1.35% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.07% | 0.11% | #28 | $5.2M | 520,800 | $5.2M | 520,800 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.11% | 0.11% | #19 | $5.0M | 501,622 | $5.0M | 501,622 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.09% | #26 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #56 | $3.8M | 380,625 | $3.8M | 380,625 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.33% | 0.41% | #8 | $3.8M | 375,000 | $3.7M | 375,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.2% | 0.18% | #15 | $3.5M | 351,468 | $3.5M | 351,468 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #59 | $3.4M | 341,162 | $3.4M | 341,162 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $3.4M | 336,000 | $3.3M | 336,000 | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 0.24% | 0.34% | #11 | $3.3M | 333,223 | $4.3M | 433,223 | -100,000-23.08% | Reduce |
| Shaolin Capital Management LLC |
| 0.23% | 0.21% | #13 | $3.2M | 319,907 | $3.2M | 325,000 | -5,093-1.57% | Reduce |
| HGC Investment Management Inc. |
| 0.6% | 0.68% | #4 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #51 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #36 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #32 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.02% | #45 | $3.0M | 296,200 | $3.0M | 296,200 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #48 | $2.8M | 283,765 | $1.9M | 187,123 | +96,642+51.65% | Add |
| Wealthspring Capital LLC |
| 0.58% | 0.62% | #5 | $2.6M | 260,000 | $2.6M | 260,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #44 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.08% | 0.15% | #22 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| 0.1% | 0.11% | #20 | $2.2M | 223,738 | $2.3M | 223,738 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.17% | 0.24% | #18 | $2.0M | 201,804 | $3.2M | 325,002 | -123,198-37.91% | Reduce |
| MMCAP International Inc. SPC |
| 0.17% | 0.17% | #17 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #38 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.23% | 0.19% | #12 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #57 | $1.9M | 193,600 | $2.3M | 228,234 | -34,634-15.17% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #53 | $1.7M | 174,219 | $2.0M | 198,419 | -24,200-12.20% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.04% | 0.04% | #37 | $1.7M | 169,878 | $1.7M | 169,878 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.06% | 0.04% | #31 | $1.6M | 155,000 | $798,049 | 80,045 | +74,955+93.64% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.08% | 0.07% | #23 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.26% | 0.27% | #9 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.07% | 0.08% | #27 | $1.5M | 149,026 | $1.5M | 149,026 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #58 | $1.3M | 126,644 | $1.5M | 151,250 | -24,606-16.27% | Reduce |
| Centiva Capital, LP |
| 0.01% | 0.01% | #47 | $1.2M | 117,678 | $1.2M | 117,678 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | — | #50 | $1.0M | 102,503 | $0 | 0 | +102,503 | New Buy |
| Bulldog Investors, LLP |
| 0.22% | 0.23% | #14 | $1.0M | 101,640 | $1.0M | 102,892 | -1,252-1.22% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #33 | $1.0M | 99,720 | $994,446 | 99,844 | -124-0.12% | Reduce |
