| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #27 | $22.7M | 2.3M | $22.4M | 2.3M | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.12% | 0.15% | #14 | $14.7M | 1.5M | $14.6M | 1.5M | 00.00% | Unchanged |
| Empyrean Capital Partners, LP |
| 0.45% | — | #5 | $13.7M | 1.4M | $0 | 0 | +1.4M | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.16% | 0.22% | #12 | $11.1M | 1.1M | $11.0M | 1.1M | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.26% | 0.42% | #8 | $10.1M | 1.0M | $15.1M | 1.5M | -509,783-33.72% | Reduce |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #22 | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.06% | 0.06% | #21 | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $9.6M | 952,000 | $2.0M | 200,000 | +752,000+376.00% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #33 | $7.8M | 773,887 | $7.7M | 766,186 | +7,701+1.01% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #36 | $7.6M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.02% | #32 | $7.6M | 750,000 | $12.5M | 1.3M | -500,000-40.00% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #41 | $7.3M | 720,226 | $2.5M | 250,000 | +470,226+188.09% | Add |
| Fort Baker Capital Management LP |
| 0.52% | 0.55% | #4 | $7.1M | 702,992 | $7.0M | 702,992 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.56% | 0.53% | #2 | $6.8M | 671,691 | $7.1M | 715,691 | -44,000-6.15% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.33% | 0.43% | #6 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.05% | 0.05% | #23 | $5.0M | 500,004 | $5.0M | 500,004 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #39 | $4.2M | 415,363 | $4.1M | 415,363 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #28 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.04% | 0.04% | #26 | $4.0M | 399,990 | $4.0M | 399,990 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.06% | 0.06% | #20 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.08% | 0.08% | #16 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.05% | 0.08% | #24 | $3.3M | 322,878 | $4.9M | 487,284 | -164,406-33.74% | Reduce |
| Park West Asset Management LLC |
| 0.21% | 0.26% | #10 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.27% | 0.28% | #7 | $3.0M | 300,000 | $2.5M | 250,000 | +50,000+20.00% | Add |
| HGC Investment Management Inc. |
| 0.59% | 0.22% | #1 | $3.0M | 297,803 | $974,118 | 97,803 | +200,000+204.49% | Add |
| Radcliffe Capital Management, L.P. |
| 0.23% | 0.22% | #9 | $3.0M | 295,411 | $2.9M | 294,978 | +433+0.15% | Add |
| GLAZER CAPITAL, LLC |
| 0.07% | 0.06% | #18 | $2.9M | 291,454 | $3.0M | 299,333 | -7,879-2.63% | Reduce |
| Shaolin Capital Management LLC |
| 0.2% | 0.23% | #11 | $2.9M | 284,446 | $3.5M | 350,000 | -65,554-18.73% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #31 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Bulldog Investors, LLP |
| 0.54% | 0.52% | #3 | $2.5M | 245,385 | $2.3M | 231,065 | +14,320+6.20% | Add |
| Jain Global LLC |
| 0.01% | — | #34 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #45 | $1.8M | 183,444 | $127,214 | 12,696 | +170,748+1,344.90% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #43 | $1.8M | 176,527 | $1.9M | 185,332 | -8,805-4.75% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $1.8M | 175,326 | $1.8M | 175,326 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.1% | 0.14% | #15 | $1.5M | 175,000 | $1.5M | 150,000 | +25,000+16.67% | Add |
| Governors Lane LP |
| 0.13% | 0.1% | #13 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #44 | $1.1M | 114,154 | $1.1M | 114,195 | -41-0.04% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #40 | $1.0M | 99,996 | $1.0M | 99,996 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #30 | $1.0M | 100,000 | $996,000 | 100,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.08% | 0.07% | #17 | $777,726 | 77,232 | $769,231 | 77,232 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #42 | $658,578 | 65,400 | $680,796 | 68,353 | -2,953-4.32% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.07% | — | #19 | $494,437 | 49,100 | $0 | 0 | +49,100 | New Buy |
| GABELLI FUNDS LLC |
| <0.01% | — | #38 | $486,381 | 48,300 | $0 | 0 | +48,300 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #35 | $475,435 | 47,213 | $470,241 | 47,213 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.02% | — | #29 | $388,440 | 38,574 | $0 | 0 | +38,574 | New Buy |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #25 | $352,450 | 35,000 | $398,400 | 40,000 | -5,000-12.50% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #47 | $383 | 38 | $0 | 0 | +38 | New Buy |
