| WOLVERINE ASSET MANAGEMENT LLC |
| 0.23% | 0.25% | #22 | $26.0M | 2.6M | $25.8M | 2.6M | -3,300-0.13% | Reduce |
| Magnetar Financial LLC |
| 0.23% | 0.26% | #21 | $25.4M | 2.5M | $25.2M | 2.5M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.51% | 0.39% | #8 | $20.7M | 2.0M | $18.4M | 1.8M | +203,669+11.14% | Add |
| BERKLEY W R CORP |
| 0.91% | 1% | #5 | $19.1M | 1.9M | $18.7M | 1.9M | +29,408+1.59% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #57 | $15.3M | 1.5M | $15.2M | 1.5M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #51 | $15.3M | 1.5M | $15.1M | 1.5M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #63 | $14.9M | 1.5M | $14.7M | 1.5M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.08% | 0.08% | #38 | $14.3M | 1.4M | $14.1M | 1.4M | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.7% | 0.62% | #6 | $13.9M | 1.4M | $13.9M | 1.4M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.19% | 0.2% | #25 | $13.2M | 1.3M | $13.1M | 1.3M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.16% | 0.18% | #28 | $11.1M | 1.1M | $11.1M | 1.1M | -9,973-0.91% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.17% | 0.2% | #27 | $10.7M | 1.1M | $10.1M | 1.0M | +50,000+5.00% | Add |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #42 | $10.4M | 1.0M | $10.3M | 1.0M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.08% | 0.07% | #39 | $10.3M | 1.0M | $10.1M | 999,996 | +15,000+1.50% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.15% | 0.21% | #29 | $10.2M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.7% | 0.69% | #7 | $9.3M | 910,862 | $9.2M | 910,862 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #60 | $9.2M | 904,974 | $13.1M | 1.3M | -388,791-30.05% | Reduce |
| Jain Global LLC |
| 0.03% | 0.04% | #48 | $8.7M | 850,000 | $8.6M | 850,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.11% | 0.09% | #33 | $8.7M | 850,000 | $4.5M | 450,000 | +400,000+88.89% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $8.6M | 844,215 | $8.2M | 816,446 | +27,769+3.40% | Add |
| BlueCrest Capital Management Ltd |
| 0.25% | 0.45% | #18 | $7.6M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.04% | 0.05% | #44 | $7.1M | 699,999 | $7.1M | 699,999 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.27% | 0.06% | #16 | $6.9M | 673,659 | $1.2M | 118,944 | +554,715+466.37% | Add |
| First Trust Capital Management L.P. |
| 0.37% | 0.33% | #12 | $6.4M | 627,045 | $6.3M | 627,045 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.15% | 0.16% | #30 | $5.7M | 559,738 | $5.6M | 559,738 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.27% | — | #15 | $5.6M | 550,000 | $0 | 0 | +550,000 | New Buy |
| Sculptor Capital LP |
| 0.04% | 0.05% | #45 | $5.1M | 503,799 | $5.1M | 503,799 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #20 | $5.1M | 497,847 | $5.0M | 498,436 | -589-0.12% | Reduce |
| Context Capital Management, LLC |
| 0.09% | 0.1% | #35 | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #66 | $4.2M | 407,903 | $4.1M | 407,903 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.05% | #43 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #64 | $4.0M | 388,452 | $3.9M | 389,116 | -664-0.17% | Reduce |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #58 | $3.9M | 381,542 | $2.6M | 255,284 | +126,258+49.46% | Add |
| PERISCOPE CAPITAL INC. |
| 0.34% | 0.42% | #13 | $3.8M | 375,000 | $3.8M | 375,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.31% | 1.05% | #14 | $3.7M | 363,755 | $14.2M | 1.4M | -1.0M-74.20% | Reduce |
| Shaolin Capital Management LLC |
| 0.26% | 0.27% | #17 | $3.7M | 358,786 | $4.0M | 400,000 | -41,214-10.30% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #53 | $3.6M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 0.24% | 0.26% | #19 | $3.3M | 328,000 | $3.3M | 328,000 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.48% | 0.49% | #10 | $3.3M | 325,250 | $3.3M | 325,250 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #62 | $3.2M | 319,251 | $2.0M | 198,333 | +120,918+60.97% | Add |
| StoneX Group Inc. |
| 0.12% | — | #31 | $3.1M | 302,615 | $0 | 0 | +302,615 | New Buy |
| Centiva Capital, LP |
| 0.03% | 0.02% | #50 | $3.0M | 293,240 | $3.0M | 293,240 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #59 | $2.9M | 285,000 | $1.7M | 169,283 | +115,717+68.36% | Add |
| DLD Asset Management, LP |
| 0.18% | 0.24% | #26 | $2.7M | 262,291 | $2.6M | 262,291 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.51% | 0.6% | #9 | $2.5M | 244,653 | $2.5M | 244,653 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.01% | 0.02% | #55 | $2.3M | 224,750 | $2.8M | 274,750 | -50,000-18.20% | Reduce |
| Karpus Management, Inc. |
| 0.06% | — | #41 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.22% | 0.19% | #23 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.98% | — | #2 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.04% | #46 | $1.9M | 187,616 | $1.9M | 187,616 | 00.00% | Unchanged |
