| Magnetar Financial LLC |
| 0.13% | 0.15% | #14 | $14.7M | 1.5M | $14.9M | 1.5M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.08% | 0.09% | #17 | $14.3M | 1.5M | $14.5M | 1.5M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #28 | $13.4M | 1.4M | $13.5M | 1.4M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.21% | 0.26% | #9 | $12.9M | 1.3M | $13.0M | 1.3M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.27% | 0.18% | #4 | $10.9M | 1.1M | $8.7M | 863,411 | +240,484+27.85% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #32 | $8.5M | 860,000 | $8.6M | 860,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.18% | 0.23% | #11 | $7.3M | 734,139 | $7.1M | 714,546 | +19,593+2.74% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $6.4M | 650,000 | $6.5M | 650,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.02% | #20 | $5.7M | 573,948 | $1.6M | 156,881 | +417,067+265.85% | Add |
| BERKLEY W R CORP |
| 0.26% | 0.29% | #5 | $5.4M | 546,810 | $5.5M | 546,810 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #6 | $5.0M | 499,388 | $5.0M | 500,000 | -612-0.12% | Reduce |
| Context Capital Management, LLC |
| 0.1% | 0.12% | #16 | $4.9M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.04% | 0.07% | #21 | $4.9M | 500,000 | $10.0M | 1.0M | -500,000-50.00% | Reduce |
| Wealthspring Capital LLC |
| 1.07% | 1.17% | #1 | $4.8M | 484,600 | $4.9M | 491,400 | -6,800-1.38% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.29% | 0.36% | #3 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.21% | 0.21% | #8 | $2.8M | 282,500 | $2.8M | 275,500 | +7,000+2.54% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #38 | $2.7M | 271,875 | $2.7M | 271,875 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.05% | #23 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.21% | 0.19% | #10 | $2.0M | 198,490 | $2.0M | 200,000 | -1,510-0.76% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.16% | 0.04% | #13 | $1.8M | 185,000 | $400,800 | 40,000 | +145,000+362.50% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #40 | $1.7M | 175,848 | $1.7M | 166,562 | +9,286+5.58% | Add |
| AQR Arbitrage LLC |
| 0.02% | 0.03% | #24 | $1.7M | 175,554 | $1.7M | 171,330 | +4,224+2.47% | Add |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #34 | $1.7M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.11% | 0.1% | #15 | $1.5M | 156,269 | $1.5M | 150,000 | +6,269+4.18% | Add |
| Lineage Point Capital LP |
| 0.31% | 0.37% | #2 | $1.5M | 150,201 | $1.5M | 150,201 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #41 | $1.5M | 152,531 | $0 | 0 | +152,531 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.02% | #27 | $1.5M | 147,500 | $1.5M | 147,500 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #33 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.22% | 0.28% | #7 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #25 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.17% | 0.14% | #12 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #31 | $989,000 | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.23% | #19 | $989,000 | 100,000 | $2.5M | 250,000 | -150,000-60.00% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #39 | $491,325 | 49,679 | $26,683 | 2,663 | +47,016+1,765.53% | Add |
| Diametric Capital, LP |
| 0.04% | 0.09% | #22 | $336,663 | 33,333 | $333,996 | 33,333 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.07% | 0.08% | #18 | $296,100 | 30,000 | $300,600 | 30,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #42 | $255,530 | 25,300 | $250,000 | 25,000 | +300+1.20% | Add |
| Virtu Financial LLC |
| 0.01% | 0.01% | #35 | $217,699 | 22,012 | $133,000 | 13,323 | +8,689+65.22% | Add |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #26 | $197,800 | 20,000 | $200,400 | 20,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.01% | 0.12% | #30 | $168,337 | 16,667 | $668,003 | 66,667 | -50,000-75.00% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #43 | $168,000 | 600,000 | $1.5M | 150,000 | +450,000+300.00% | Add |
| TrueMark Investments, LLC |
| 0.02% | 0.03% | #29 | $142,010 | 14,388 | $150,300 | 15,000 | -612-4.08% | Reduce |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #44 | $102,811 | 362,010 | $1.5M | 150,000 | +212,010+141.34% | Add |
| StoneX Group Inc. |
| <0.01% | — | #36 | $98,900 | 10,000 | $0 | 0 | +10,000 | New Buy |
| ExodusPoint Capital Management, LP |
| <0.01% | 1.02% | #45 | $4,955 | 501 | $2.0M | 200,000 | -199,499-99.75% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #46 | $168 | 17 | $0 | 0 | +17 | New Buy |
