| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #41 | $22.6M | 2.3M | $22.4M | 2.3M | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.44% | — | #11 | $18.1M | 1.8M | $0 | 0 | +1.8M | New Buy |
| Hudson Bay Capital Management LP |
| 0.04% | 0.05% | #37 | $15.1M | 1.5M | $15.0M | 1.5M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.13% | 0.09% | #21 | $14.3M | 1.4M | $9.8M | 986,456 | +439,542+44.56% | Add |
| GLAZER CAPITAL, LLC |
| 0.35% | 0.25% | #14 | $14.1M | 1.4M | $12.0M | 1.2M | +197,163+16.38% | Add |
| Karpus Management, Inc. |
| 0.36% | 0.37% | #13 | $12.6M | 1.3M | $11.6M | 1.2M | +90,000+7.73% | Add |
| Alberta Investment Management Corp |
| 0.06% | — | #33 | $11.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #49 | $10.4M | 1.0M | $10.3M | 1.0M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.49% | 0.45% | #8 | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 1.98% | 2.33% | #1 | $9.6M | 959,000 | $9.5M | 959,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.05% | #36 | $8.5M | 850,000 | $8.5M | 850,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.08% | 0.09% | #29 | $8.5M | 850,000 | $8.5M | 850,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.12% | 0.13% | #24 | $8.5M | 850,000 | $8.4M | 850,000 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #48 | $8.2M | 813,150 | $9.5M | 956,650 | -143,500-15.00% | Reduce |
| AQR Arbitrage LLC |
| 0.11% | 0.13% | #27 | $8.0M | 792,557 | $7.8M | 778,648 | +13,909+1.79% | Add |
| Polar Asset Management Partners Inc. |
| 0.12% | 0.15% | #22 | $7.5M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #46 | $6.9M | 690,000 | $6.9M | 690,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.52% | 0.5% | #7 | $6.8M | 675,000 | $6.7M | 675,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.38% | 0.34% | #12 | $6.6M | 654,958 | $6.5M | 654,958 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 1.1% | 0.85% | #4 | $6.3M | 625,000 | $4.7M | 475,000 | +150,000+31.58% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $6.2M | 616,356 | $6.0M | 601,601 | +14,755+2.45% | Add |
| Harraden Circle Investments, LLC |
| 0.77% | — | #5 | $6.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.07% | 0.11% | #31 | $5.5M | 550,000 | $5.5M | 550,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #51 | $5.5M | 543,750 | $5.4M | 543,750 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.45% | 1.97% | #10 | $5.4M | 536,231 | $26.7M | 2.7M | -2.2M-80.06% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #40 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.1% | 1.17% | #3 | $4.9M | 491,890 | $4.9M | 494,150 | -2,260-0.46% | Reduce |
| Centiva Capital, LP |
| 0.04% | 0.02% | #39 | $4.4M | 435,886 | $3.1M | 315,105 | +120,781+38.33% | Add |
| Shaolin Capital Management LLC |
| 0.29% | 0.38% | #16 | $4.1M | 406,692 | $5.7M | 574,057 | -167,365-29.15% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #44 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.06% | 0.08% | #34 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.33% | 0.41% | #15 | $3.8M | 375,000 | $3.7M | 375,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #30 | $3.4M | 342,422 | $3.4M | 342,422 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #38 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.25% | 0.19% | #17 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 1.44% | — | #2 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.13% | #23 | $2.5M | 251,464 | $2.5M | 251,464 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #55 | $2.2M | 220,274 | $2.2M | 220,274 | 00.00% | Unchanged |
| Quarry LP |
| 0.17% | — | #19 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| Parallax Volatility Advisers, L.P. |
| <0.01% | 0.01% | #52 | $1.8M | 175,047 | $2.4M | 236,165 | -61,118-25.88% | Reduce |
| Context Capital Management, LLC |
| 0.03% | 0.03% | #42 | $1.5M | 149,800 | $1.5M | 149,800 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.08% | 0.11% | #28 | $1.3M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #50 | $1.2M | 115,000 | $994,000 | 100,000 | +15,000+15.00% | Add |
| Mint Tower Capital Management B.V. |
| 0.12% | 0.1% | #26 | $1.0M | 100,000 | $994,000 | 100,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | 0.09% | #32 | $1.0M | 100,000 | $999,000 | 100,000 | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.02% | 0.02% | #45 | $867,315 | 86,300 | $857,822 | 86,300 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #54 | $705,530 | 70,202 | $803,440 | 80,829 | -10,627-13.15% | Reduce |
| Logan Stone Capital, LLC |
| 0.13% | — | #20 | $634,366 | 63,121 | $0 | 0 | +63,121 | New Buy |
| Kepos Capital LP |
| 0.71% | 0.84% | #6 | $518,309 | 51,573 | $513,000 | 51,573 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.48% | 0.53% | #9 | $502,500 | 50,000 | $497,000 | 50,000 | 00.00% | Unchanged |
