| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #35 | $18.0M | 1.8M | $17.8M | 1.8M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.06% | 0.06% | #27 | $11.0M | 1.1M | $10.9M | 1.1M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.08% | 0.07% | #22 | $10.4M | 1.0M | $10.1M | 1.0M | +15,000+1.46% | Add |
| AQR Arbitrage LLC |
| 0.13% | 0.14% | #16 | $8.8M | 881,189 | $8.6M | 870,763 | +10,426+1.20% | Add |
| Kryger Capital LLC |
| 0.49% | 0.64% | #6 | $8.6M | 861,748 | $9.1M | 919,573 | -57,825-6.29% | Reduce |
| Magnetar Financial LLC |
| 0.07% | 0.08% | #23 | $8.0M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.1% | 0.11% | #19 | $7.0M | 700,000 | $6.9M | 700,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.04% | #33 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.29% | 0.11% | #7 | $6.0M | 600,000 | $2.5M | 250,000 | +350,000+140.00% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #50 | $5.4M | 536,353 | $5.3M | 536,353 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.26% | #10 | $5.1M | 511,388 | $5.1M | 512,000 | -612-0.12% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #45 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.16% | 0.29% | #15 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 1.02% | 1.2% | #1 | $5.0M | 495,000 | $4.9M | 495,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.11% | 0.09% | #18 | $4.3M | 432,811 | $4.2M | 425,000 | +7,811+1.84% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $4.0M | 400,000 | $2.0M | 200,000 | +200,000+100.00% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #37 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.06% | 0.08% | #25 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.09% | 0.11% | #21 | $3.9M | 387,667 | $3.4M | 339,353 | +48,314+14.24% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #43 | $3.8M | 375,000 | $3.7M | 375,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #49 | $3.6M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.01% | #34 | $3.6M | 355,573 | $614,169 | 62,100 | +293,473+472.58% | Add |
| Radcliffe Capital Management, L.P. |
| 0.27% | 0.26% | #9 | $3.5M | 352,465 | $3.4M | 347,977 | +4,488+1.29% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.01% | #46 | $3.5M | 350,000 | $5.3M | 531,719 | -181,719-34.18% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.06% | 0.07% | #26 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.17% | 0.18% | #14 | $3.5M | 347,036 | $3.4M | 347,036 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.28% | 0.35% | #8 | $3.2M | 321,600 | $3.2M | 321,600 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #30 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.67% | 0.7% | #4 | $3.0M | 298,830 | $3.0M | 298,830 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.02% | #40 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.05% | 0.05% | #29 | $2.4M | 242,419 | $2.4M | 242,419 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #51 | $2.4M | 240,000 | $2.4M | 240,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #48 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.17% | — | #13 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| First Trust Capital Management L.P. |
| 0.12% | 0.1% | #17 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.23% | 0.19% | #11 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.1% | 0.1% | #20 | $1.3M | 133,696 | $1.5M | 150,000 | -16,304-10.87% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #47 | $1.3M | 127,386 | $2.0M | 204,412 | -77,026-37.68% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #54 | $1.3M | 127,282 | $1.3M | 126,901 | +381+0.30% | Add |
| Centiva Capital, LP |
| 0.01% | 0.01% | #42 | $1.3M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | 0.03% | #39 | $1.3M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #24 | $1.0M | 100,000 | $989,000 | 100,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.18% | 0.18% | #12 | $1.0M | 100,000 | $989,000 | 100,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.96% | 1.06% | #2 | $1.0M | 100,000 | $989,000 | 100,000 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.02% | 0.04% | #36 | $766,700 | 76,670 | $946,000 | 95,640 | -18,970-19.83% | Reduce |
| L1 Global Manager Pty Ltd |
| 0.49% | 0.46% | #5 | $700,000 | 70,000 | $692,300 | 70,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.72% | 0.85% | #3 | $526,000 | 52,600 | $520,000 | 52,600 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.01% | 0.01% | #44 | $500,000 | 50,000 | $494,500 | 50,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.05% | 0.09% | #28 | $500,000 | 50,000 | $989,000 | 100,000 | -50,000-50.00% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #52 | $495,030 | 49,503 | $346,150 | 35,000 | +14,503+41.44% | Add |
