| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #29 | $18.0M | 1.8M | $17.8M | 1.8M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.3% | 0.24% | #5 | $12.2M | 1.2M | $11.5M | 1.2M | +61,891+5.33% | Add |
| Alberta Investment Management Corp |
| 0.07% | 0.07% | #20 | $12.0M | 1.2M | $11.9M | 1.2M | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.02% | #34 | $11.5M | 1.2M | $11.4M | 1.2M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.08% | 0.07% | #19 | $10.2M | 1.0M | $9.9M | 1.0M | +15,000+1.50% | Add |
| Magnetar Financial LLC |
| 0.08% | 0.09% | #18 | $9.2M | 921,640 | $9.2M | 921,640 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.13% | 0.14% | #13 | $8.8M | 883,323 | $8.6M | 868,472 | +14,851+1.71% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #39 | $8.4M | 837,673 | $7.9M | 800,673 | +37,000+4.62% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $8.0M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.12% | #15 | $8.0M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #27 | $7.5M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.09% | 0.14% | #17 | $7.0M | 701,357 | $7.0M | 701,357 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #32 | $6.5M | 654,009 | $6.5M | 654,009 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.42% | 0.41% | #3 | $5.5M | 550,000 | $5.5M | 550,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #45 | $5.4M | 538,730 | $5.3M | 538,730 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.25% | 0.28% | #8 | $5.2M | 518,564 | $5.1M | 518,564 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.29% | 0.36% | #6 | $5.0M | 501,209 | $5.1M | 509,744 | -8,535-1.67% | Reduce |
| Lineage Point Capital LP |
| 1.02% | 1.2% | #1 | $5.0M | 495,000 | $4.9M | 495,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.04% | #25 | $4.8M | 477,100 | $4.3M | 436,000 | +41,100+9.43% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $3.6M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.11% | 0.2% | #16 | $3.4M | 335,000 | $3.3M | 335,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.02% | #36 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #26 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.06% | #23 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.34% | 0.28% | #4 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.25% | 0.32% | #7 | $2.9M | 289,800 | $2.9M | 289,800 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.2% | 0.28% | #10 | $2.9M | 286,486 | $4.2M | 425,000 | -138,514-32.59% | Reduce |
| Ghisallo Capital Management LLC |
| 0.01% | 0.02% | #35 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.05% | 0.05% | #22 | $2.3M | 227,723 | $2.3M | 227,723 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #42 | $2.0M | 202,400 | $2.0M | 200,000 | +2,400+1.20% | Add |
| HBK INVESTMENTS L P |
| 0.02% | 0.02% | #30 | $2.0M | 200,002 | $2.0M | 200,002 | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| 0.02% | 0.03% | #31 | $1.7M | 165,268 | $2.0M | 199,700 | -34,432-17.24% | Reduce |
| Context Capital Management, LLC |
| 0.03% | 0.03% | #28 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.05% | — | #21 | $1.2M | 123,796 | $0 | 0 | +123,796 | New Buy |
| Verbena Value LP |
| 0.17% | 0.16% | #12 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #47 | $1.0M | 100,212 | $279,433 | 28,112 | +72,100+256.47% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #46 | $1.0M | 100,000 | $991,000 | 100,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #37 | $1.0M | 100,000 | $991,000 | 100,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.18% | 0.27% | #11 | $1.0M | 100,000 | $1.5M | 150,000 | -50,000-33.33% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #41 | $800,690 | 80,069 | $793,483 | 80,069 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.12% | 0.15% | #14 | $800,000 | 80,000 | $792,800 | 80,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.72% | 0.79% | #2 | $750,000 | 75,000 | $743,250 | 75,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #51 | $665,347 | 66,668 | $662,013 | 66,668 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.02% | 0.02% | #33 | $582,750 | 58,275 | $577,505 | 58,275 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #24 | $400,000 | 40,000 | $396,400 | 40,000 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #48 | $350,000 | 35,000 | $346,850 | 35,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.24% | 0.28% | #9 | $174,000 | 17,400 | $172,000 | 17,400 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.01% | 0.02% | #38 | $173,040 | 17,304 | $499,000 | 50,373 | -33,069-65.65% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #50 | $170,000 | 17,000 | $204,106 | 20,596 | -3,596-17.46% | Reduce |
| MIZUHO SECURITIES USA LLC |
| <0.01% | <0.01% | #40 | $163,238 | 16,472 | $163,238 | 16,472 | 00.00% | Unchanged |
