| Empyrean Capital Partners, LP |
| 0.66% | 0.65% | #5 | $20.1M | 2.0M | $20.0M | 2.0M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #27 | $18.3M | 1.8M | $18.2M | 1.8M | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.02% | #31 | $10.9M | 1.1M | $10.8M | 1.1M | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.15% | 0.21% | #12 | $10.2M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #19 | $10.1M | 999,993 | $10.1M | 1.0M | -7-0.00% | Reduce |
| Verbena Value LP |
| 1.63% | 1.49% | #2 | $9.9M | 900,000 | $9.1M | 900,000 | 00.00% | Unchanged |
| SailingStone Capital Partners LLC |
| 1.67% | 2.01% | #1 | $8.9M | 879,729 | $8.8M | 875,000 | +4,729+0.54% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.1% | 0.15% | #18 | $7.7M | 700,397 | $7.1M | 700,397 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.04% | #24 | $6.1M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.15% | 0.16% | #13 | $5.7M | 564,436 | $5.7M | 566,346 | -1,910-0.34% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #37 | $5.4M | 529,434 | $5.3M | 529,436 | -2-0.00% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #39 | $5.1M | 500,000 | $19.5M | 1.9M | -1.4M-74.09% | Reduce |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #26 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.07% | 0.08% | #22 | $4.9M | 480,453 | $4.7M | 470,564 | +9,889+2.10% | Add |
| Decagon Asset Management LLP |
| 0.83% | 0.9% | #4 | $4.4M | 431,397 | $3.5M | 344,015 | +87,382+25.40% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.09% | #20 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.21% | 0.19% | #8 | $3.6M | 351,270 | $3.5M | 351,271 | -1-0.00% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.36% | 0.05% | #7 | $3.4M | 332,197 | $504,500 | 50,000 | +282,197+564.39% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #36 | $3.2M | 314,675 | $1.5M | 150,000 | +164,675+109.78% | Add |
| Shaolin Capital Management LLC |
| 0.17% | 0.07% | #9 | $2.3M | 227,769 | $1.0M | 100,000 | +127,769+127.77% | Add |
| Oasis Management Co Ltd. |
| 0.12% | 0.12% | #15 | $2.2M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.47% | 0.49% | #6 | $2.1M | 205,851 | $2.1M | 205,870 | -19-0.01% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.15% | 0.15% | #10 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.03% | 0.04% | #25 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 1.43% | 1.35% | #3 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.02% | 0.03% | #30 | $2.0M | 199,998 | $2.5M | 245,296 | -45,298-18.47% | Reduce |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #34 | $2.0M | 198,616 | $2.5M | 250,000 | -51,384-20.55% | Reduce |
| CSS LLC/IL |
| 0.08% | 0.18% | #21 | $2.0M | 196,180 | $3.8M | 374,411 | -178,231-47.60% | Reduce |
| DLD Asset Management, LP |
| 0.1% | — | #17 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.12% | 0.11% | #14 | $1.4M | 137,549 | $1.0M | 102,100 | +35,449+34.72% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #41 | $1.3M | 129,038 | $2.3M | 229,167 | -100,129-43.69% | Reduce |
| LMR Partners LLP |
| <0.01% | <0.01% | #35 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #32 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #33 | $761,189 | 74,994 | $756,750 | 75,000 | -6-0.01% | Reduce |
| Bulldog Investors, LLP |
| 0.15% | 0.15% | #11 | $700,800 | 64,000 | $645,760 | 64,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.04% | 0.06% | #23 | $542,091 | 53,408 | $746,660 | 74,000 | -20,592-27.83% | Reduce |
| Lineage Point Capital LP |
| 0.1% | 0.35% | #16 | $507,500 | 50,000 | $1.4M | 142,700 | -92,700-64.96% | Reduce |
| BERKLEY W R CORP |
| 0.02% | 0.03% | #28 | $504,526 | 49,707 | $501,564 | 49,709 | -2-0.00% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | — | #40 | $253,740 | 24,999 | $0 | 0 | +24,999 | New Buy |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #29 | $204,015 | 20,100 | $202,809 | 20,100 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #43 | $165,071 | 15,075 | $151,098 | 14,975 | +100+0.67% | Add |
| Evercore Wealth Management, LLC |
| <0.01% | <0.01% | #38 | $128,194 | 12,630 | $127,437 | 12,630 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #42 | $104,413 | 10,287 | $1.7M | 170,455 | -160,168-93.96% | Reduce |
| UBS Group AG |
| <0.01% | — | #44 | $264 | 26 | $0 | 0 | +26 | New Buy |
