| LINDEN ADVISORS LP |
| 0.09% | 0.1% | #22 | $17.4M | 1.7M | $17.3M | 1.7M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.13% | 0.14% | #20 | $14.1M | 1.4M | $14.0M | 1.4M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.28% | 0.23% | #8 | $11.1M | 1.1M | $11.0M | 1.1M | +1,518+0.14% | Add |
| AQR Arbitrage LLC |
| 0.15% | 0.17% | #13 | $10.8M | 1.1M | $10.6M | 1.1M | +18,087+1.71% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.14% | 0.15% | #17 | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.07% | 0.07% | #25 | $9.0M | 894,080 | $8.8M | 881,080 | +13,000+1.48% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $7.6M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.04% | 0.04% | #32 | $7.1M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #49 | $7.0M | 689,842 | $6.9M | 689,842 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #42 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.15% | 0.16% | #14 | $5.8M | 574,531 | $5.8M | 575,000 | -469-0.08% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.14% | 0.12% | #18 | $5.8M | 575,687 | $3.7M | 374,383 | +201,304+53.77% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.08% | 0.11% | #24 | $5.6M | 550,000 | $5.5M | 550,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.07% | 0.06% | #26 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #45 | $5.0M | 497,478 | $5.0M | 498,200 | -722-0.14% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.03% | #29 | $5.0M | 491,454 | $3.5M | 347,638 | +143,816+41.37% | Add |
| Lineage Point Capital LP |
| 1.02% | 1.2% | #1 | $5.0M | 490,000 | $4.9M | 490,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.33% | 0.29% | #6 | $4.4M | 434,513 | $3.8M | 381,951 | +52,562+13.76% | Add |
| Governors Lane LP |
| 0.35% | 0.27% | #5 | $4.2M | 418,870 | $4.2M | 418,870 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.03% | 0.04% | #34 | $4.2M | 410,822 | $3.6M | 357,814 | +53,008+14.81% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #40 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.2% | #11 | $4.0M | 399,124 | $4.0M | 399,512 | -388-0.10% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.03% | #36 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.13% | 0.24% | #19 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.83% | 0.87% | #2 | $3.7M | 366,870 | $3.7M | 367,370 | -500-0.14% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #51 | $3.7M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $3.5M | 349,440 | $3.5M | 349,440 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #33 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.14% | 0.16% | #16 | $3.0M | 297,620 | $3.0M | 297,620 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.24% | 0.27% | #9 | $2.8M | 275,600 | $2.5M | 245,600 | +30,000+12.21% | Add |
| MMCAP International Inc. SPC |
| 0.21% | 0.22% | #10 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.05% | #30 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.29% | 0.24% | #7 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.17% | 0.2% | #12 | $2.4M | 238,821 | $3.0M | 300,000 | -61,179-20.39% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.15% | 0.19% | #15 | $2.3M | 225,000 | $2.3M | 225,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #47 | $2.1M | 209,338 | $2.1M | 205,537 | +3,801+1.85% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #54 | $1.7M | 172,281 | $1.8M | 175,000 | -2,719-1.55% | Reduce |
| Context Capital Management, LLC |
| 0.03% | 0.03% | #35 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #43 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.08% | 0.11% | #23 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.02% | #37 | $1.1M | 109,609 | $1.1M | 109,609 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #44 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.02% | 0.02% | #39 | $951,220 | 95,600 | $951,220 | 95,600 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #50 | $800,641 | 79,193 | $591,570 | 59,157 | +20,036+33.87% | Add |
| L1 Global Manager Pty Ltd |
| 0.46% | 0.43% | #4 | $657,150 | 65,000 | $650,000 | 65,000 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #48 | $557,263 | 55,120 | $0 | 0 | +55,120 | New Buy |
| Bulldog Investors, LLP |
| 0.12% | 0.08% | #21 | $530,910 | 52,605 | $351,050 | 35,105 | +17,500+49.85% | Add |
| Kepos Capital LP |
| 0.69% | 0.82% | #3 | $505,500 | 50,000 | $500,000 | 50,000 | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 0.04% | 0.03% | #31 | $306,684 | 30,425 | $173,200 | 17,320 | +13,105+75.66% | Add |
| DELTEC ASSET MANAGEMENT LLC |
| 0.04% | 0.06% | #28 | $303,300 | 30,000 | $300,000 | 30,000 | 00.00% | Unchanged |
