| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #35 | $13.6M | 1.4M | $13.5M | 1.4M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.08% | 0.07% | #17 | $10.3M | 1.0M | $10.0M | 999,996 | +15,000+1.50% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.07% | 0.05% | #19 | $8.5M | 843,176 | $5.1M | 511,689 | +331,487+64.78% | Add |
| LMR Partners LLP |
| 0.03% | 0.02% | #30 | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #26 | $7.6M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.04% | 0.04% | #23 | $7.3M | 725,000 | $7.2M | 725,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.06% | 0.07% | #20 | $7.1M | 699,987 | $7.0M | 699,987 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.09% | 0.11% | #12 | $6.7M | 660,783 | $6.5M | 655,083 | +5,700+0.87% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #41 | $6.5M | 641,722 | $6.4M | 641,722 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.09% | 0.09% | #15 | $6.1M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #38 | $5.9M | 580,388 | $5.8M | 580,388 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.14% | 0.01% | #9 | $5.7M | 565,429 | $275,000 | 27,500 | +537,929+1,956.11% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #46 | $5.5M | 543,750 | $5.4M | 543,750 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.07% | 0.1% | #18 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.3% | 0.36% | #4 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.38% | 0.47% | #3 | $4.3M | 425,000 | $4.2M | 425,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #34 | $4.0M | 399,999 | $4.0M | 399,999 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $3.8M | 375,000 | $3.7M | 375,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.18% | 0.2% | #6 | $3.8M | 371,961 | $3.7M | 371,961 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.27% | 0.26% | #5 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.72% | 0.76% | #2 | $3.2M | 317,520 | $3.2M | 320,619 | -3,099-0.97% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.15% | #8 | $3.0M | 299,997 | $3.0M | 299,997 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #36 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #52 | $2.5M | 249,471 | $2.5M | 249,471 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.06% | 0.05% | #21 | $2.4M | 241,219 | $2.1M | 213,889 | +27,330+12.78% | Add |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #43 | $2.1M | 206,259 | $2.3M | 230,770 | -24,511-10.62% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #31 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.04% | 0.05% | #25 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #39 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.09% | 0.08% | #13 | $1.8M | 175,000 | $1.7M | 175,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #50 | $1.6M | 156,535 | $1.6M | 160,035 | -3,500-2.19% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #42 | $1.6M | 155,798 | $1.3M | 134,998 | +20,800+15.41% | Add |
| Shaolin Capital Management LLC |
| 0.11% | 0.2% | #11 | $1.5M | 148,024 | $3.0M | 300,000 | -151,976-50.66% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.03% | 0.03% | #28 | $1.5M | 148,201 | $1.5M | 148,201 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #29 | $1.4M | 141,207 | $1.4M | 141,207 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.08% | 0.11% | #16 | $1.3M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #49 | $1.1M | 108,534 | $1.8M | 184,522 | -75,988-41.18% | Reduce |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.03% | 1.13% | #1 | $1.1M | 106,256 | $1.1M | 106,256 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #48 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.05% | 0.05% | #22 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.09% | 0.09% | #14 | $1.0M | 100,000 | $999,000 | 100,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.02% | 0.02% | #37 | $1.0M | 100,000 | $999,000 | 100,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.12% | 0.1% | #10 | $1.0M | 100,000 | $999,000 | 100,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #54 | $994,022 | 98,418 | $0 | 0 | +98,418 | New Buy |
| Lineage Point Capital LP |
| 0.16% | 0.18% | #7 | $758,250 | 75,000 | $749,250 | 75,000 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #47 | $542,179 | 53,628 | $0 | 0 | +53,628 | New Buy |
| METEORA CAPITAL, LLC |
| 0.04% | 0.04% | #24 | $481,236 | 47,600 | $475,524 | 47,600 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #45 | $311,934 | 30,854 | $308,231 | 30,854 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #55 | $255,000 | 25,000 | $257,500 | 25,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #33 | $202,200 | 20,000 | $199,800 | 20,000 | 00.00% | Unchanged |
