| Sculptor Capital LP |
| 0.16% | 0.18% | #22 | $19.2M | 1.9M | $17.3M | 1.8M | +176,686+10.10% | Add |
| Polar Asset Management Partners Inc. |
| 0.29% | 0.34% | #12 | $17.9M | 1.8M | $17.3M | 1.8M | +50,000+2.86% | Add |
| Magnetar Financial LLC |
| 0.16% | 0.18% | #21 | $17.4M | 1.8M | $17.7M | 1.8M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.23% | 0.36% | #15 | $17.4M | 1.8M | $17.3M | 1.8M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.4% | 0.34% | #10 | $16.1M | 1.6M | $16.0M | 1.6M | -7,551-0.47% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.97% | 0.94% | #4 | $12.7M | 1.3M | $12.6M | 1.3M | -614-0.05% | Reduce |
| METEORA CAPITAL, LLC |
| 1.05% | 1.55% | #3 | $12.7M | 1.3M | $21.0M | 2.1M | -862,332-40.46% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.11% | 0.12% | #29 | $12.1M | 1.2M | $12.1M | 1.2M | -13,692-1.11% | Reduce |
| TORONTO DOMINION BANK |
| 0.01% | <0.01% | #49 | $8.6M | 848,500 | $2.2M | 220,000 | +628,500+285.68% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $7.5M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.02% | 0.03% | #42 | $7.5M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #36 | $7.5M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.63% | 0.65% | #7 | $7.5M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.1% | 0.11% | #30 | $7.2M | 725,014 | $6.7M | 683,421 | +41,593+6.09% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #54 | $6.9M | 690,000 | $6.8M | 690,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.05% | 0.04% | #34 | $6.0M | 601,703 | $4.9M | 500,000 | +101,703+20.34% | Add |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #37 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.07% | 0.06% | #32 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.1% | 0.11% | #31 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.96% | 1.11% | #5 | $4.7M | 448,618 | $4.5M | 450,000 | -1,382-0.31% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #55 | $4.1M | 415,363 | $4.1M | 415,363 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.2% | #18 | $4.0M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.7% | 0.73% | #6 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.19% | 0.21% | #19 | $4.0M | 397,720 | $3.9M | 397,720 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.22% | — | #16 | $3.7M | 375,366 | $0 | 0 | +375,366 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #58 | $3.4M | 337,879 | $3.2M | 325,980 | +11,899+3.65% | Add |
| Shaolin Capital Management LLC |
| 0.24% | 0.46% | #14 | $3.3M | 335,301 | $6.9M | 700,000 | -364,699-52.10% | Reduce |
| RLH Capital LLC |
| 1.58% | 0.51% | #2 | $3.3M | 330,000 | $1.0M | 100,000 | +230,000+230.00% | Add |
| LMR Partners LLP |
| 0.01% | 0.01% | #48 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #45 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| CSS LLC/IL |
| 0.12% | 0.12% | #28 | $3.0M | 298,000 | $2.4M | 248,000 | +50,000+20.16% | Add |
| StoneX Group Inc. |
| 0.12% | 0.11% | #27 | $2.9M | 293,455 | $2.0M | 202,772 | +90,683+44.72% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.01% | #43 | $2.7M | 275,000 | $1.8M | 175,000 | +100,000+57.14% | Add |
| DLD Asset Management, LP |
| 0.16% | 0.67% | #20 | $2.5M | 250,277 | $7.4M | 750,000 | -499,723-66.63% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.05% | 0.05% | #33 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 1.76% | 1.65% | #1 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #50 | $2.4M | 240,000 | $2.2M | 225,000 | +15,000+6.67% | Add |
| CANTOR FITZGERALD, L. P. |
| 0.03% | — | #40 | $2.3M | 235,000 | $0 | 0 | +235,000 | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.03% | 0.03% | #38 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.21% | 0.25% | #17 | $2.0M | 200,000 | $2.7M | 276,220 | -76,220-27.59% | Reduce |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #46 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.03% | 0.03% | #39 | $2.0M | 199,641 | $2.2M | 226,379 | -26,738-11.81% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #53 | $1.9M | 190,241 | $1.6M | 166,039 | +24,202+14.58% | Add |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #57 | $1.9M | 188,321 | $1.9M | 188,321 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #52 | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.15% | 0.19% | #23 | $1.7M | 173,400 | $1.7M | 173,400 | 00.00% | Unchanged |
| Quarry LP |
| 0.13% | 0.09% | #26 | $1.5M | 155,000 | $504,750 | 50,000 | +105,000+210.00% | Add |
| Cable Car Capital, LP |
| 0.41% | 0.41% | #9 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.27% | 0.28% | #13 | $1.2M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.02% | — | #41 | $997,500 | 100,000 | $0 | 0 | +100,000 | New Buy |
