| Magnetar Financial LLC |
| 0.16% | 0.17% | #24 | $17.3M | 1.7M | $16.9M | 1.7M | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.14% | 0.14% | #27 | $16.1M | 1.5M | $18.4M | 1.8M | -252,802-14.11% | Reduce |
| LINDEN ADVISORS LP |
| 0.08% | 0.09% | #32 | $15.7M | 1.5M | $15.4M | 1.5M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.38% | 0.34% | #11 | $15.1M | 1.4M | $16.2M | 1.6M | -138,290-8.76% | Reduce |
| Governors Lane LP |
| 1.18% | — | #4 | $14.2M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Hudson Bay Capital Management LP |
| 0.04% | 0.04% | #39 | $13.3M | 1.3M | $13.0M | 1.3M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.61% | 1% | #8 | $12.9M | 1.2M | $18.7M | 1.8M | -596,599-32.73% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.19% | 0.22% | #20 | $11.5M | 1.1M | $11.3M | 1.1M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.16% | 0.18% | #23 | $11.3M | 1.1M | $11.0M | 1.1M | +6,153+0.57% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.16% | 0.21% | #26 | $10.5M | 1.0M | $10.3M | 1.0M | 00.00% | Unchanged |
| Verbena Value LP |
| 1.56% | 1.51% | #2 | $9.4M | 897,745 | $9.2M | 897,745 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.12% | 0.13% | #28 | $8.4M | 800,000 | $8.2M | 800,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #50 | $8.4M | 799,248 | $8.2M | 799,248 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.03% | 0.02% | #43 | $8.1M | 772,757 | $7.9M | 772,757 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #46 | $7.8M | 745,812 | $2.0M | 190,901 | +554,911+290.68% | Add |
| Westchester Capital Management, LLC |
| 0.36% | 0.33% | #12 | $7.4M | 703,632 | $7.2M | 703,632 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.87% | — | #7 | $6.8M | 649,284 | $0 | 0 | +649,284 | New Buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.16% | 0.17% | #25 | $6.5M | 619,514 | $5.1M | 500,000 | +119,514+23.90% | Add |
| Crossingbridge Advisors, LLC |
| 1.13% | 1.18% | #5 | $6.5M | 615,000 | $6.5M | 635,000 | -20,000-3.15% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.06% | 0.09% | #35 | $6.3M | 597,648 | $9.2M | 899,940 | -302,292-33.59% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #54 | $5.6M | 534,490 | $3.7M | 359,490 | +175,000+48.68% | Add |
| Mint Tower Capital Management B.V. |
| 0.49% | 0.4% | #10 | $4.3M | 410,668 | $4.2M | 410,668 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #58 | $4.2M | 405,124 | $4.2M | 405,124 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.31% | 0.29% | #14 | $4.1M | 392,553 | $3.8M | 371,764 | +20,789+5.59% | Add |
| First Trust Capital Management L.P. |
| 0.21% | 0.19% | #18 | $3.7M | 352,000 | $3.6M | 352,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #53 | $3.7M | 351,000 | $334,253 | 32,610 | +318,390+976.36% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.07% | #37 | $3.7M | 348,250 | $3.5M | 337,650 | +10,600+3.14% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.08% | 0.08% | #33 | $3.5M | 342,043 | $3.5M | 342,043 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.21% | 0.16% | #19 | $3.1M | 300,008 | $1.7M | 168,806 | +131,202+77.72% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.02% | #52 | $3.1M | 294,700 | $6.5M | 631,366 | -336,666-53.32% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.25% | 0.31% | #15 | $2.9M | 275,000 | $2.8M | 275,000 | 00.00% | Unchanged |
| Mercuria Capital Strategies, LLC |
| 1.74% | 1.06% | #1 | $2.8M | 270,908 | $2.8M | 270,908 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.11% | 0.18% | #30 | $2.8M | 270,809 | $3.7M | 364,881 | -94,072-25.78% | Reduce |
| Lineage Point Capital LP |
| 0.58% | 1.2% | #9 | $2.8M | 268,870 | $4.9M | 479,502 | -210,632-43.93% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #55 | $2.6M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Alberta Investment Management Corp |
| 0.01% | 0.02% | #45 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.05% | 0.06% | #36 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.19% | 0.27% | #22 | $2.6M | 248,281 | $4.1M | 400,000 | -151,719-37.93% | Reduce |
| Massar Capital Management, LP |
| 0.19% | 0.2% | #21 | $1.9M | 183,942 | $1.8M | 180,000 | +3,942+2.19% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.09% | #31 | $1.8M | 173,606 | $1.8M | 173,906 | -300-0.17% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.04% | #38 | $1.7M | 165,606 | $1.7M | 165,606 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #51 | $1.6M | 150,000 | $1.7M | 167,873 | -17,873-10.65% | Reduce |
| Wealthspring Capital LLC |
| 0.35% | 0.36% | #13 | $1.6M | 148,765 | $1.5M | 148,765 | 00.00% | Unchanged |
| Jefferies Financial Group Inc. |
| 0.01% | 0.01% | #48 | $1.4M | 130,774 | $1.3M | 130,774 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.03% | 0.06% | #41 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | 0.09% | #34 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1% | 1.08% | #6 | $1.0M | 98,853 | $1.0M | 98,853 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.23% | 0.29% | #16 | $1.0M | 95,473 | $1.0M | 100,000 | -4,527-4.53% | Reduce |
| StoneX Group Inc. |
| 0.03% | — | #44 | $683,994 | 65,410 | $0 | 0 | +65,410 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $545,081 | 51,962 | $588,555 | 57,420 | -5,458-9.51% | Reduce |
