| ExodusPoint Capital Management, LP |
| 0.13% | — | #27 | $19.4M | 1.6M | $0 | 0 | +1.6M | New Buy |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #53 | $14.2M | 1.2M | $13.0M | 1.2M | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.21% | 0.26% | #19 | $14.2M | 1.2M | $13.0M | 1.2M | 00.00% | Unchanged |
| MYDA Advisors LLC |
| 2.07% | 0.8% | #2 | $13.9M | 1.2M | $4.9M | 450,000 | +725,285+161.17% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.02% | #47 | $13.0M | 1.1M | $11.9M | 1.1M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.07% | 0.07% | #34 | $13.0M | 1.1M | $11.9M | 1.1M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.12% | 0.12% | #29 | $13.0M | 1.1M | $11.9M | 1.1M | 00.00% | Unchanged |
| Empyrean Capital Partners, LP |
| 0.43% | 0.43% | #12 | $13.0M | 1.1M | $13.3M | 1.2M | -130,000-10.57% | Reduce |
| Philosophy Capital Management LLC |
| 1.09% | 1.24% | #5 | $11.9M | 1.0M | $10.9M | 1.0M | 00.00% | Unchanged |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
| 8.58% | 7.9% | #1 | $11.1M | 939,343 | $8.9M | 821,904 | +117,439+14.29% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #50 | $10.6M | 900,000 | $9.7M | 900,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.34% | 0.56% | #15 | $10.4M | 881,386 | $9.5M | 881,386 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.08% | 0.1% | #32 | $10.0M | 844,667 | $9.1M | 844,667 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 1.23% | 1.92% | #4 | $9.6M | 813,400 | $9.6M | 886,000 | -72,600-8.19% | Reduce |
| LINDEN ADVISORS LP |
| 0.05% | 0.05% | #38 | $9.0M | 757,850 | $8.2M | 757,850 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.13% | 0.13% | #26 | $8.9M | 752,895 | $8.1M | 744,461 | +8,434+1.13% | Add |
| BERKLEY W R CORP |
| 0.42% | 0.25% | #13 | $8.8M | 747,779 | $4.6M | 421,159 | +326,620+77.55% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #54 | $8.7M | 738,505 | $8.0M | 738,505 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.72% | 0.57% | #6 | $8.6M | 725,990 | $8.9M | 820,990 | -95,000-11.57% | Reduce |
| MMCAP International Inc. SPC |
| 0.63% | 0.59% | #8 | $7.5M | 631,494 | $6.8M | 631,494 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | 0.04% | #37 | $6.5M | 550,000 | $6.0M | 550,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.16% | 0.35% | #22 | $6.4M | 541,213 | $10.9M | 1.0M | -459,087-45.89% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.08% | 0.07% | #33 | $5.9M | 502,257 | $5.6M | 514,757 | -12,500-2.43% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #71 | $5.9M | 498,480 | $6.0M | 557,131 | -58,651-10.53% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $5.4M | 459,876 | $4.7M | 437,142 | +22,734+5.20% | Add |
| Goodlander Investment Management, LLC |
| 1.46% | 1.53% | #3 | $4.9M | 410,565 | $4.4M | 409,469 | +1,096+0.27% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.49% | 0.25% | #10 | $4.6M | 391,465 | $2.7M | 245,865 | +145,600+59.22% | Add |
| Radcliffe Capital Management, L.P. |
| 0.33% | 0.3% | #17 | $4.3M | 366,382 | $4.0M | 366,382 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.04% | 0.04% | #39 | $4.1M | 350,000 | $3.8M | 350,000 | 00.00% | Unchanged |
| J. Goldman & Co LP |
| 0.1% | 0.1% | #31 | $3.7M | 315,000 | $3.4M | 315,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #59 | $3.7M | 311,476 | $1.3M | 120,000 | +191,476+159.56% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.05% | 0.05% | #36 | $3.5M | 300,000 | $3.2M | 300,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.23% | 0.25% | #18 | $3.2M | 267,391 | $3.8M | 350,000 | -82,609-23.60% | Reduce |
| Garde Capital, Inc. |
| 0.14% | 0.15% | #24 | $3.2M | 266,790 | $2.5M | 234,233 | +32,557+13.90% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #66 | $3.1M | 260,500 | $2.8M | 260,500 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #73 | $2.9M | 248,826 | $2.0M | 180,500 | +68,326+37.85% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #75 | $2.9M | 246,377 | $2.7M | 246,377 | 00.00% | Unchanged |
| ADAR1 Capital Management, LLC |
| 0.11% | 0.23% | #30 | $2.4M | 205,408 | $3.9M | 357,539 | -152,131-42.55% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #58 | $2.4M | 199,640 | $2.2M | 199,820 | -180-0.09% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #62 | $2.3M | 196,366 | $2.1M | 196,366 | 00.00% | Unchanged |
| Lighthouse Investment Partners, LLC |
| 0.06% | 0.24% | #35 | $2.2M | 185,000 | $7.0M | 650,000 | -465,000-71.54% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #72 | $2.2M | 183,415 | $1.7M | 153,950 | +29,465+19.14% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #67 | $2.1M | 179,100 | $2.6M | 241,000 | -61,900-25.68% | Reduce |
| Massar Capital Management, LP |
| 0.2% | 0.21% | #20 | $2.1M | 173,723 | $1.9M | 178,976 | -5,253-2.94% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | 0.01% | #63 | $2.0M | 170,921 | $2.7M | 252,200 | -81,279-32.23% | Reduce |
| Context Capital Management, LLC |
| 0.04% | 0.04% | #41 | $2.0M | 170,000 | $1.8M | 170,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.17% | 0.19% | #21 | $1.9M | 160,000 | $1.7M | 160,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.12% | 0.11% | #28 | $1.9M | 158,404 | $1.2M | 111,841 | +46,563+41.63% | Add |
| Wealthspring Capital LLC |
| 0.4% | 0.39% | #14 | $1.8M | 150,000 | $1.6M | 150,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.03% | 0.03% | #44 | $1.5M | 129,924 | $1.4M | 129,924 | 00.00% | Unchanged |
