| Polar Asset Management Partners Inc. |
| 0.25% | 0.3% | #9 | $15.0M | 1.5M | $14.9M | 1.5M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #33 | $13.6M | 1.4M | $13.4M | 1.4M | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 0.56% | 0.6% | #3 | $7.7M | 769,129 | $7.7M | 769,129 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.17% | 0.13% | #10 | $7.0M | 693,518 | $6.1M | 615,902 | +77,616+12.60% | Add |
| LINDEN ADVISORS LP |
| 0.03% | 0.04% | #27 | $6.5M | 650,000 | $6.5M | 650,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #39 | $6.5M | 648,992 | $6.9M | 690,216 | -41,224-5.97% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.09% | 0.1% | #17 | $6.5M | 650,000 | $6.5M | 650,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $5.7M | 567,750 | $5.7M | 567,749 | +1+0.00% | Add |
| First Trust Capital Management L.P. |
| 0.32% | 0.28% | #7 | $5.5M | 543,326 | $5.4M | 543,326 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.41% | 0.4% | #5 | $5.4M | 540,906 | $5.4M | 540,544 | +362+0.07% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #47 | $5.2M | 517,195 | $4.9M | 490,195 | +27,000+5.51% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.01% | #23 | $4.7M | 467,677 | $1.5M | 155,053 | +312,624+201.62% | Add |
| LMR Partners LLP |
| 0.02% | 0.01% | #36 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #43 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #29 | $4.0M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.04% | 0.04% | #25 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #38 | $4.0M | 394,803 | $3.9M | 394,803 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.3% | 0.35% | #8 | $3.5M | 344,000 | $3.2M | 319,000 | +25,000+7.84% | Add |
| Lineage Point Capital LP |
| 0.7% | 0.83% | #2 | $3.4M | 340,000 | $3.4M | 340,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.71% | 0.72% | #1 | $3.2M | 321,542 | $3.2M | 323,088 | -1,546-0.48% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.01% | #37 | $3.1M | 305,474 | $1.5M | 155,474 | +150,000+96.48% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #24 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #18 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #49 | $2.7M | 271,875 | $2.7M | 271,875 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | 0.01% | #45 | $2.7M | 271,091 | $3.5M | 352,589 | -81,498-23.11% | Reduce |
| AQR Arbitrage LLC |
| 0.04% | 0.04% | #26 | $2.5M | 244,571 | $2.4M | 241,446 | +3,125+1.29% | Add |
| Wealthspring Capital LLC |
| 0.55% | 0.58% | #4 | $2.5M | 244,900 | $2.4M | 244,900 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.05% | 0.05% | #21 | $2.2M | 223,070 | $2.2M | 223,070 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.4% | 0.45% | #6 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #28 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #41 | $1.9M | 191,137 | $1.9M | 190,000 | +1,137+0.60% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $1.6M | 158,162 | $1.6M | 158,162 | 00.00% | Unchanged |
| Walleye Capital LLC |
| 0.01% | 0.01% | #44 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.13% | 0.1% | #12 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #32 | $1.5M | 145,682 | $1.5M | 145,682 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.1% | 0.17% | #16 | $1.4M | 143,245 | $2.5M | 251,395 | -108,150-43.02% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #52 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.05% | 0.05% | #19 | $1.0M | 102,300 | $1.0M | 102,300 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #40 | $1.0M | 100,000 | $996,000 | 100,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #51 | $1.0M | 100,043 | $996,000 | 100,000 | +43+0.04% | Add |
| Mint Tower Capital Management B.V. |
| 0.12% | 0.1% | #15 | $1.0M | 100,000 | $996,000 | 100,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.05% | 0.05% | #20 | $997,107 | 99,116 | $987,636 | 99,210 | -94-0.09% | Reduce |
| DLD Asset Management, LP |
| 0.04% | 0.06% | #22 | $669,337 | 66,667 | $663,670 | 66,667 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.02% | 0.06% | #34 | $588,394 | 58,605 | $1.4M | 138,454 | -79,849-57.67% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.12% | 0.14% | #14 | $503,000 | 50,000 | $498,000 | 50,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #54 | $502,000 | 50,000 | $995,500 | 100,000 | -50,000-50.00% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #46 | $502,000 | 50,000 | $497,750 | 50,000 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.02% | — | #35 | $401,449 | 39,985 | $0 | 0 | +39,985 | New Buy |
| OMERS ADMINISTRATION Corp |
| <0.01% | <0.01% | #48 | $373,240 | 36,845 | $374,644 | 36,845 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #57 | $315,000 | 30,000 | $302,400 | 30,000 | 00.00% | Unchanged |
