| Clearbridge Investments, LLC |
| 0.03% | 0.03% | #26 | $33.7M | 3.2M | $33.4M | 3.2M | -27,400-0.85% | Reduce |
| Sourcerock Group LLC |
| 1.43% | 1.1% | #2 | $27.5M | 2.6M | $27.2M | 2.6M | -3,270-0.13% | Reduce |
| REAVES W H & CO INC |
| 0.39% | 0.42% | #8 | $25.7M | 2.4M | $25.4M | 2.4M | 00.00% | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.35% | 0.38% | #9 | $25.2M | 2.4M | $24.7M | 2.4M | 00.00% | Unchanged |
| MFN Partners Management, LP |
| 0.52% | 0.52% | #6 | $25.2M | 2.4M | $24.7M | 2.4M | 00.00% | Unchanged |
| HITE Hedge Asset Management LLC |
| 1.32% | 1.34% | #3 | $24.2M | 2.3M | $23.7M | 2.3M | 00.00% | Unchanged |
| Cinctive Capital Management LP |
| 0.64% | 1.11% | #5 | $17.4M | 1.7M | $17.1M | 1.7M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #30 | $15.8M | 1.5M | $15.5M | 1.5M | 00.00% | Unchanged |
| Yaupon Capital Management LP |
| 0.3% | 0.46% | #12 | $15.0M | 1.4M | $14.7M | 1.4M | 00.00% | Unchanged |
| J. Goldman & Co LP |
| 0.33% | 0.21% | #10 | $12.6M | 1.3M | $7.3M | 816,666 | +491,099+60.13% | Add |
| Ghisallo Capital Management LLC |
| 0.06% | 0.06% | #19 | $10.5M | 1.0M | $10.3M | 1.0M | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.08% | 0.08% | #17 | $9.4M | 897,398 | $7.7M | 748,242 | +149,156+19.93% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #36 | $8.9M | 843,613 | $8.7M | 843,613 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 1.1% | — | #4 | $8.6M | 819,002 | $0 | 0 | +819,002 | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #45 | $8.0M | 742,892 | $7.7M | 731,044 | +11,848+1.62% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.08% | 0.08% | #15 | $6.3M | 590,401 | $6.3M | 593,671 | -3,270-0.55% | Reduce |
| Jain Global LLC |
| 0.02% | 0.01% | #28 | $6.2M | 591,190 | $3.1M | 300,000 | +291,190+97.06% | Add |
| THOMIST CAPITAL MANAGEMENT, LP |
| 1.81% | 1.44% | #1 | $5.7M | 531,645 | $5.4M | 506,329 | +25,316+5.00% | Add |
| Aventail Capital Group, LP |
| 0.31% | 0.25% | #11 | $5.4M | 500,000 | $5.3M | 500,000 | 00.00% | Unchanged |
| CIBC Bancorp USA Inc. |
| 0.01% | 0.01% | #37 | $5.2M | 499,376 | $5.1M | 499,376 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.01% | #27 | $5.0M | 474,451 | $2.6M | 250,000 | +224,451+89.78% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $3.7M | 356,350 | $3.7M | 356,310 | +40+0.01% | Add |
| Shaolin Capital Management LLC |
| 0.24% | 0.12% | #13 | $3.3M | 317,520 | $1.8M | 175,000 | +142,520+81.44% | Add |
| DLD Asset Management, LP |
| 0.21% | 0.29% | #14 | $3.3M | 309,891 | $3.2M | 309,891 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.01% | 0.01% | #34 | $3.2M | 300,000 | $3.2M | 300,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.05% | 0.06% | #23 | $3.2M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.06% | 0.05% | #22 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Hartree Partners, LP |
| 0.51% | 0.51% | #7 | $2.4M | 240,000 | $2.4M | 240,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.06% | 0.06% | #20 | $2.3M | 221,433 | $2.3M | 221,437 | -4-0.00% | Reduce |
| AQR Arbitrage LLC |
| 0.03% | 0.03% | #25 | $2.1M | 195,875 | $2.0M | 191,639 | +4,236+2.21% | Add |
| Alberta Investment Management Corp |
| 0.01% | 0.01% | #35 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.02% | 0.02% | #29 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.01% | 0.02% | #32 | $1.4M | 135,000 | $1.5M | 149,119 | -14,119-9.47% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #41 | $1.2M | 115,098 | $784,313 | 76,073 | +39,025+51.30% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #51 | $1.1M | 102,413 | $1.1M | 102,413 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.08% | — | #16 | $1.1M | 100,851 | $0 | 0 | +100,851 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #47 | $1.1M | 100,417 | $1.5M | 142,508 | -42,091-29.54% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #48 | $1.1M | 100,000 | $1.6M | 153,491 | -53,491-34.85% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | 0.02% | #33 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.02% | 0.02% | #31 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Walleye Capital LLC |
| <0.01% | <0.01% | #40 | $997,500 | 95,000 | $979,450 | 95,000 | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #44 | $897,740 | 85,499 | $1.0M | 97,839 | -12,340-12.61% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.07% | 0.09% | #18 | $831,600 | 79,200 | $816,552 | 79,200 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | — | #49 | $738,161 | 70,301 | $0 | 0 | +70,301 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #42 | $729,603 | 69,486 | $747,649 | 70,533 | -1,047-1.48% | Reduce |
| Centiva Capital, LP |
| 0.01% | <0.01% | #38 | $680,957 | 64,853 | $668,634 | 64,853 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #52 | $626,283 | 59,646 | $614,950 | 59,646 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #54 | $416,930 | 38,929 | $424,382 | 40,036 | -1,107-2.77% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #59 | $390,317 | 37,173 | $423,339 | 41,061 | -3,888-9.47% | Reduce |
| Context Capital Management, LLC |
| 0.01% | 0.01% | #39 | $262,500 | 25,000 | $257,750 | 25,000 | 00.00% | Unchanged |
