| Fort Baker Capital Management LP |
| 1.57% | 0.99% | #1 | $21.5M | 2.1M | $12.6M | 1.3M | +823,568+65.44% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.41% | — | #6 | $16.8M | 1.6M | $0 | 0 | +1.6M | New Buy |
| LMR Partners LLP |
| 0.06% | 0.04% | #26 | $16.5M | 1.6M | $16.0M | 1.6M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.08% | 0.09% | #23 | $16.0M | 1.6M | $15.5M | 1.6M | 00.00% | Unchanged |
| Governors Lane LP |
| 1.21% | — | #3 | $14.4M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Alyeska Investment Group, L.P. |
| 0.03% | 0.03% | #33 | $12.2M | 1.2M | $10.0M | 1.0M | +179,280+17.93% | Add |
| Magnetar Financial LLC |
| 0.11% | 0.13% | #18 | $12.1M | 1.2M | $13.0M | 1.3M | -124,993-9.61% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.03% | #40 | $11.0M | 1.1M | $22.5M | 2.3M | -1.2M-52.51% | Reduce |
| AQR Arbitrage LLC |
| 0.14% | 0.21% | #17 | $9.7M | 941,250 | $13.1M | 1.3M | -364,343-27.91% | Reduce |
| Alberta Investment Management Corp |
| 0.05% | 0.06% | #27 | $9.7M | 937,575 | $9.4M | 937,575 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.19% | 0.07% | #10 | $9.3M | 900,000 | $3.5M | 346,211 | +553,789+159.96% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #45 | $8.3M | 805,450 | $13.5M | 1.4M | -544,550-40.34% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.12% | #19 | $7.7M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.1% | 0.25% | #21 | $7.7M | 744,000 | $12.0M | 1.2M | -456,000-38.00% | Reduce |
| CONTINENTAL GENERAL INSURANCE CO |
| 1.56% | 2.89% | #2 | $7.5M | 725,139 | $20.0M | 2.0M | -1.3M-63.74% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #50 | $7.4M | 713,123 | $0 | 0 | +713,123 | New Buy |
| Integrated Advisors Network LLC |
| 0.33% | 0.06% | #7 | $7.1M | 692,520 | $1.2M | 118,170 | +574,350+486.04% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #47 | $5.4M | 526,364 | $5.3M | 526,364 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #48 | $5.1M | 498,375 | $7.0M | 694,399 | -196,024-28.23% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.07% | 0.09% | #24 | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #43 | $4.3M | 415,000 | $5.8M | 582,378 | -167,378-28.74% | Reduce |
| Shay Capital LLC |
| 0.27% | — | #8 | $4.3M | 411,993 | $0 | 0 | +411,993 | New Buy |
| CANTOR FITZGERALD, L. P. |
| 0.05% | 0.06% | #29 | $4.2M | 411,329 | $4.3M | 428,748 | -17,419-4.06% | Reduce |
| DLD Asset Management, LP |
| 0.19% | 0.21% | #11 | $2.9M | 278,388 | $2.3M | 233,211 | +45,177+19.37% | Add |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.05% | #30 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.16% | 0.33% | #14 | $2.1M | 203,779 | $4.4M | 440,149 | -236,370-53.70% | Reduce |
| FNY Investment Advisers, LLC |
| 0.71% | <0.01% | #4 | $1.9M | 187,620 | $7,000 | 700 | +186,920+26,702.86% | Add |
| STEINBERGANNA WEALTH MANAGEMENT |
| 0.68% | — | #5 | $1.7M | 163,198 | $0 | 0 | +163,198 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.14% | 0.31% | #16 | $1.6M | 155,000 | $2.8M | 275,000 | -120,000-43.64% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #38 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.18% | 0.14% | #12 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | 0.02% | #44 | $1.5M | 146,046 | $4.5M | 449,998 | -303,952-67.55% | Reduce |
| Shaolin Capital Management LLC |
| 0.11% | 0.3% | #20 | $1.5M | 143,400 | $4.5M | 450,000 | -306,600-68.13% | Reduce |
| Context Capital Management, LLC |
| 0.02% | 0.02% | #39 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #42 | $995,013 | 96,416 | $2.0M | 199,995 | -103,579-51.79% | Reduce |
| Saba Capital Management, L.P. |
| 0.03% | 0.04% | #34 | $966,953 | 93,697 | $1.4M | 143,697 | -50,000-34.80% | Reduce |
| Cetera Investment Advisers |
| <0.01% | — | #56 | $843,588 | 81,743 | $0 | 0 | +81,743 | New Buy |
| Bulldog Investors, LLP |
| 0.17% | 0.36% | #13 | $774,000 | 75,000 | $1.6M | 157,833 | -82,833-52.48% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #49 | $715,186 | 69,301 | $1.5M | 145,643 | -76,342-52.42% | Reduce |
| CSS LLC/IL |
| 0.02% | 0.05% | #36 | $587,198 | 56,899 | $965,918 | 96,399 | -39,500-40.98% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.04% | — | #31 | $581,811 | 56,377 | $0 | 0 | +56,377 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #54 | $575,660 | 55,781 | $564,000 | 56,361 | -580-1.03% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | — | #57 | $528,030 | 51,166 | $0 | 0 | +51,166 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #61 | $513,671 | 49,871 | $499,479 | 49,898 | -27-0.05% | Reduce |
| BERKLEY W R CORP |
| 0.02% | 0.12% | #35 | $508,590 | 49,282 | $2.3M | 228,537 | -179,255-78.44% | Reduce |
| Advyzon Investment Management, LLC |
| 0.03% | — | #32 | $432,645 | 41,923 | $0 | 0 | +41,923 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #55 | $418,466 | 40,549 | $0 | 0 | +40,549 | New Buy |
| Intellectus Partners, LLC |
| 0.06% | — | #25 | $361,200 | 35,000 | $0 | 0 | +35,000 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.02% | #53 | $355,286 | 34,427 | $2.8M | 279,250 | -244,823-87.67% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #60 | $307,402 | 29,787 | $0 | 0 | +29,787 | New Buy |
