| WOLVERINE ASSET MANAGEMENT LLC |
| 0.08% | 0.09% | #18 | $9.3M | 905,958 | $9.3M | 915,978 | -10,020-1.09% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #44 | $8.8M | 853,875 | $8.7M | 853,875 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 1.52% | 1.55% | #1 | $8.6M | 842,682 | $8.6M | 842,682 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.13% | 0.16% | #14 | $8.2M | 800,100 | $8.1M | 800,000 | +100+0.01% | Add |
| GLAZER CAPITAL, LLC |
| 0.2% | 0.17% | #10 | $8.0M | 782,563 | $8.0M | 785,059 | -2,496-0.32% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.11% | 0.16% | #16 | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.32% | 0.3% | #5 | $6.6M | 640,000 | $6.5M | 640,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.3% | 0.31% | #6 | $6.3M | 610,009 | $6.2M | 610,630 | -621-0.10% | Reduce |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #38 | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #31 | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #33 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #27 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #45 | $5.1M | 497,161 | $5.1M | 497,161 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.06% | 0.07% | #22 | $4.3M | 416,687 | $4.2M | 416,687 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.04% | 0.04% | #28 | $4.1M | 401,000 | $4.1M | 401,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.34% | 0.42% | #4 | $3.8M | 375,000 | $3.8M | 375,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.26% | 0.25% | #7 | $3.4M | 328,299 | $3.3M | 328,299 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.01% | #42 | $3.2M | 307,468 | $2.9M | 283,935 | +23,533+8.29% | Add |
| HBK INVESTMENTS L P |
| 0.03% | 0.03% | #32 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.06% | 0.06% | #21 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.21% | 0.24% | #8 | $2.9M | 282,097 | $3.6M | 350,000 | -67,903-19.40% | Reduce |
| Karpus Management, Inc. |
| 0.08% | 0.09% | #19 | $2.8M | 268,615 | $2.7M | 268,615 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.02% | 0.02% | #35 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.17% | 0.22% | #11 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.01% | #40 | $2.4M | 234,170 | $1.9M | 184,170 | +50,000+27.15% | Add |
| AQR Arbitrage LLC |
| 0.03% | 0.04% | #29 | $2.3M | 219,783 | $2.2M | 218,480 | +1,303+0.60% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.13% | 0.16% | #13 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.15% | 0.18% | #12 | $1.8M | 178,535 | $2.4M | 236,135 | -57,600-24.39% | Reduce |
| Wealthspring Capital LLC |
| 0.39% | 0.41% | #3 | $1.7M | 170,404 | $1.7M | 170,404 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #43 | $1.7M | 165,054 | $1.8M | 176,360 | -11,306-6.41% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | 0.03% | #36 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.03% | 0.03% | #30 | $1.4M | 140,565 | $1.4M | 140,565 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.09% | 0.12% | #17 | $1.4M | 133,333 | $1.4M | 133,333 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.23% | 1.36% | #2 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #39 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.06% | 0.05% | #23 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.05% | 0.05% | #24 | $1.0M | 99,230 | $1.0M | 99,230 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #48 | $920,168 | 89,685 | $912,096 | 89,685 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $847,175 | 82,410 | $838,934 | 82,410 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #52 | $791,159 | 76,961 | $774,667 | 76,097 | +864+1.14% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $729,798 | 70,992 | $719,149 | 70,992 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #50 | $584,171 | 56,826 | $578,489 | 56,826 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.12% | 0.14% | #15 | $514,000 | 50,000 | $509,000 | 50,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #49 | $513,000 | 50,000 | $509,000 | 50,000 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.08% | 0.09% | #20 | $513,000 | 50,000 | $508,500 | 50,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #47 | $453,717 | 44,222 | $449,737 | 44,222 | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 0.04% | 0.04% | #26 | $295,766 | 28,771 | $258,572 | 25,400 | +3,371+13.27% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #41 | $286,617 | 27,881 | $17,221 | 1,700 | +26,181+1,540.06% | Add |
| ABC ARBITRAGE SA |
| 0.03% | 0.03% | #34 | $256,500 | 25,000 | $254,250 | 25,000 | 00.00% | Unchanged |
