| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #38 | $18.3M | 1.8M | $18.1M | 1.8M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.07% | 0.08% | #25 | $12.7M | 1.3M | $12.6M | 1.3M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.18% | 0.2% | #10 | $12.7M | 1.2M | $12.2M | 1.2M | +31,755+2.61% | Add |
| GLAZER CAPITAL, LLC |
| 0.28% | 0.21% | #8 | $11.3M | 1.1M | $9.8M | 978,249 | +136,451+13.95% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.02% | #47 | $10.2M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.09% | #19 | $9.4M | 929,288 | $9.3M | 929,288 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.02% | 0.03% | #39 | $9.2M | 901,878 | $9.1M | 901,878 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $8.7M | 852,000 | $8.6M | 851,998 | +2+0.00% | Add |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #32 | $7.6M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #52 | $6.4M | 632,853 | $6.4M | 632,853 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.43% | 0.41% | #4 | $5.7M | 556,664 | $5.5M | 542,611 | +14,053+2.59% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.02% | 0.04% | #43 | $5.5M | 543,691 | $5.4M | 540,000 | +3,691+0.68% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #51 | $5.4M | 536,599 | $5.4M | 536,599 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.04% | 0.05% | #31 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.07% | 0.08% | #24 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #58 | $4.6M | 453,043 | $4.6M | 453,043 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #23 | $4.6M | 450,100 | $4.0M | 400,000 | +50,100+12.53% | Add |
| Shaolin Capital Management LLC |
| 0.3% | 0.33% | #7 | $4.2M | 410,624 | $5.0M | 500,000 | -89,376-17.88% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #42 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.06% | 0.08% | #29 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.83% | 0.98% | #2 | $4.1M | 399,900 | $4.0M | 399,900 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.31% | 0.39% | #6 | $3.6M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.1% | 0.06% | #17 | $3.5M | 344,650 | $2.0M | 197,200 | +147,450+74.77% | Add |
| BERKLEY W R CORP |
| 0.16% | 0.18% | #12 | $3.4M | 333,856 | $3.4M | 333,856 | 00.00% | Unchanged |
| Irenic Capital Management LP |
| 0.15% | 0.2% | #14 | $3.0M | 300,000 | $3.1M | 450,000 | -150,000-33.33% | Reduce |
| Jefferies Financial Group Inc. |
| 0.02% | <0.01% | #44 | $2.9M | 287,500 | $304,750 | 287,500 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.01% | 0.01% | #50 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #55 | $2.5M | 250,000 | $5.0M | 500,519 | -250,519-50.05% | Reduce |
| HBK INVESTMENTS L P |
| 0.02% | 0.03% | #40 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.15% | 0.13% | #13 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #59 | $2.5M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.17% | 0.22% | #11 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.49% | 0.5% | #3 | $2.2M | 219,965 | $2.2M | 219,965 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #49 | $2.2M | 207,426 | $2.1M | 207,426 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.1% | #18 | $2.1M | 205,738 | $2.1M | 205,739 | -1-0.00% | Reduce |
| HGC Investment Management Inc. |
| 0.41% | 0.45% | #5 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.01% | #46 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.02% | 0.01% | #45 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | 0.04% | #41 | $1.9M | 187,433 | $1.9M | 187,433 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.04% | 0.04% | #30 | $1.9M | 188,688 | $1.9M | 188,688 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.08% | 0.08% | #20 | $1.7M | 170,299 | $1.7M | 170,299 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.07% | 0.08% | #28 | $1.7M | 167,374 | $1.7M | 167,374 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #53 | $1.6M | 160,196 | $1.9M | 190,696 | -30,500-15.99% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #35 | $1.6M | 156,076 | $1.6M | 156,076 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.13% | 0.1% | #15 | $1.6M | 153,935 | $1.5M | 153,935 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.03% | 0.03% | #36 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| 0.07% | 0.07% | #26 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.03% | — | #34 | $1.4M | 135,282 | $0 | 0 | +135,282 | New Buy |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.24% | 1.36% | #1 | $1.3M | 127,021 | $1.3M | 127,021 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #63 | $1.1M | 111,967 | $1.1M | 111,946 | +21+0.02% | Add |
