| Alberta Investment Management Corp |
| 0.12% | 0.13% | #19 | $21.3M | 2.0M | $21.1M | 2.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.14% | 0.15% | #17 | $15.1M | 1.4M | $14.9M | 1.4M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.21% | 0.24% | #13 | $14.5M | 1.4M | $14.8M | 1.4M | -34,346-2.48% | Reduce |
| LMR Partners LLP |
| 0.05% | 0.03% | #29 | $14.5M | 1.4M | $14.4M | 1.4M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.13% | 0.14% | #18 | $14.5M | 1.3M | $14.3M | 1.3M | -120-0.01% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.23% | 0.27% | #12 | $14.0M | 1.3M | $13.3M | 1.3M | +50,000+4.00% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #36 | $12.2M | 1.1M | $12.1M | 1.1M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.58% | 0.54% | #6 | $11.9M | 1.1M | $11.8M | 1.1M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.06% | 0.06% | #28 | $10.8M | 1.0M | $10.7M | 1.0M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.07% | 0.07% | #22 | $9.8M | 915,000 | $9.6M | 900,000 | +15,000+1.67% | Add |
| Crossingbridge Advisors, LLC |
| 1.69% | 2% | #1 | $9.6M | 897,151 | $11.0M | 1.0M | -140,371-13.53% | Reduce |
| Calamos Advisors LLC |
| 0.03% | 0.03% | #33 | $8.9M | 825,000 | $8.8M | 825,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.12% | #20 | $8.1M | 750,000 | $8.0M | 750,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.35% | 0.26% | #10 | $7.3M | 683,233 | $4.9M | 462,495 | +220,738+47.73% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $7.2M | 673,298 | $7.2M | 673,298 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.16% | 0.17% | #15 | $7.1M | 670,875 | $7.1M | 670,875 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.37% | 0.33% | #9 | $6.4M | 590,809 | $6.3M | 590,809 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.53% | 0.53% | #7 | $6.2M | 580,000 | $6.2M | 580,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.15% | 0.06% | #16 | $6.2M | 578,858 | $1.9M | 176,241 | +402,617+228.45% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.25% | 0.26% | #11 | $5.3M | 490,332 | $5.2M | 490,332 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.39% | 0.38% | #8 | $5.1M | 478,678 | $5.1M | 478,678 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.87% | 0.92% | #3 | $3.9M | 362,490 | $3.9M | 362,780 | -290-0.08% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.07% | 0.06% | #23 | $2.9M | 270,278 | $2.8M | 265,503 | +4,775+1.80% | Add |
| RiverPark Advisors, LLC |
| 1.31% | 1.08% | #2 | $2.9M | 266,868 | $2.8M | 266,868 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.05% | #30 | $2.7M | 248,959 | $2.7M | 248,959 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.07% | 0.08% | #24 | $2.4M | 223,650 | $2.5M | 238,650 | -15,000-6.29% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #34 | $2.2M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #32 | $2.2M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.19% | 0.24% | #14 | $2.2M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.11% | 0.14% | #21 | $1.6M | 150,000 | $1.6M | 150,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #37 | $1.3M | 124,990 | $1.3M | 124,990 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #42 | $1.2M | 109,581 | $3.5M | 333,275 | -223,694-67.12% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #41 | $1.1M | 100,000 | $2.7M | 250,000 | -150,000-60.00% | Reduce |
| L1 Global Manager Pty Ltd |
| 0.76% | 0.71% | #4 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| Jain Global LLC |
| <0.01% | 0.01% | #38 | $790,544 | 73,539 | $2.3M | 216,622 | -143,083-66.05% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #39 | $727,678 | 67,691 | $568,208 | 53,378 | +14,313+26.81% | Add |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #40 | $625,199 | 58,158 | $537,104 | 50,456 | +7,702+15.26% | Add |
| Kepos Capital LP |
| 0.73% | 0.87% | #5 | $537,500 | 50,000 | $532,000 | 50,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.03% | 0.03% | #31 | $461,981 | 42,975 | $521,807 | 49,019 | -6,044-12.33% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $375,808 | 34,894 | $372,205 | 34,916 | -22-0.06% | Reduce |
| Lineage Point Capital LP |
| 0.06% | 0.07% | #26 | $305,870 | 28,453 | $302,882 | 28,453 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.06% | 0.08% | #25 | $273,050 | 25,400 | $283,423 | 26,600 | -1,200-4.51% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #48 | $211,517 | 19,676 | $209,647 | 19,676 | 00.00% | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.05% | #27 | $131,688 | 12,250 | $130,708 | 12,250 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #44 | $129,215 | 12,020 | $128,073 | 12,020 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #47 | $120,809 | 11,238 | $107,850 | 10,122 | +1,116+11.03% | Add |
| FNY Investment Advisers, LLC |
| 0.01% | 0.02% | #35 | $35,217 | 3,276 | $38,000 | 3,590 | -314-8.75% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | — | #49 | $4,000 | 368 | $0 | 0 | +368 | New Buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #45 | $1,075 | 100 | $1,065 | 100 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $527 | 49 | $826 | 79 | -30-37.97% | Reduce |
