| WOLVERINE ASSET MANAGEMENT LLC |
| 0.23% | 0.25% | #23 | $26.0M | 2.6M | $25.8M | 2.7M | -53,517-2.01% | Reduce |
| Magnetar Financial LLC |
| 0.24% | 0.26% | #22 | $25.8M | 3.3M | $25.5M | 3.3M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.52% | 0.4% | #9 | $20.9M | 2.6M | $18.6M | 2.5M | +161,982+6.56% | Add |
| BERKLEY W R CORP |
| 0.91% | 1.01% | #5 | $19.1M | 1.9M | $18.8M | 2.2M | -313,118-14.27% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #51 | $15.4M | 1.8M | $15.2M | 1.8M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #57 | $15.3M | 1.5M | $15.2M | 1.5M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #63 | $15.0M | 1.7M | $14.8M | 1.7M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.08% | 0.09% | #38 | $14.4M | 1.9M | $14.3M | 1.9M | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.71% | 0.62% | #7 | $13.9M | 1.5M | $13.9M | 1.5M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.19% | 0.2% | #25 | $13.4M | 1.7M | $13.2M | 1.7M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.16% | 0.18% | #28 | $11.2M | 1.5M | $11.2M | 1.5M | -6,538-0.44% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.18% | 0.2% | #27 | $10.8M | 1.4M | $10.2M | 1.3M | +56,900+4.27% | Add |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #42 | $10.6M | 1.4M | $10.4M | 1.4M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.08% | 0.08% | #39 | $10.5M | 1.3M | $10.2M | 1.3M | +15,000+1.13% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.15% | 0.21% | #30 | $10.3M | 1.3M | $10.2M | 1.3M | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.71% | 0.7% | #6 | $9.4M | 1.2M | $9.3M | 1.2M | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #60 | $9.2M | 904,974 | $13.1M | 1.3M | -388,791-30.05% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $8.8M | 1.4M | $8.4M | 1.3M | +27,769+2.06% | Add |
| Jain Global LLC |
| 0.03% | 0.04% | #48 | $8.7M | 1.1M | $8.6M | 1.1M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.11% | 0.1% | #33 | $8.7M | 999,999 | $4.6M | 599,999 | +400,000+66.67% | Add |
| BlueCrest Capital Management Ltd |
| 0.25% | 0.45% | #18 | $7.6M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.04% | 0.05% | #44 | $7.2M | 933,332 | $7.1M | 933,332 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.27% | 0.06% | #17 | $6.9M | 673,659 | $1.2M | 118,944 | +554,715+466.37% | Add |
| First Trust Capital Management L.P. |
| 0.37% | 0.33% | #12 | $6.4M | 627,045 | $6.3M | 627,045 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.15% | 0.16% | #29 | $5.8M | 896,317 | $5.8M | 896,317 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.28% | — | #15 | $5.7M | 733,330 | $0 | 0 | +733,330 | New Buy |
| Sculptor Capital LP |
| 0.04% | 0.05% | #45 | $5.3M | 867,799 | $5.1M | 673,432 | +194,367+28.86% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.25% | 0.26% | #19 | $5.2M | 664,239 | $5.1M | 664,828 | -589-0.09% | Reduce |
| Context Capital Management, LLC |
| 0.09% | 0.11% | #35 | $4.6M | 600,000 | $4.6M | 600,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #67 | $4.2M | 528,307 | $4.2M | 528,307 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.05% | #43 | $4.1M | 533,333 | $4.1M | 533,333 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #65 | $4.1M | 673,258 | $4.0M | 688,422 | -15,164-2.20% | Reduce |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #58 | $3.9M | 396,975 | $2.6M | 345,617 | +51,358+14.86% | Add |
| PERISCOPE CAPITAL INC. |
| 0.34% | 0.42% | #13 | $3.9M | 520,892 | $3.8M | 520,892 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.27% | 0.28% | #16 | $3.8M | 712,506 | $4.2M | 850,000 | -137,494-16.18% | Reduce |
| METEORA CAPITAL, LLC |
| 0.31% | 1.05% | #14 | $3.7M | 410,755 | $14.3M | 1.6M | -1.1M-73.65% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #53 | $3.6M | 463,273 | $3.6M | 463,573 | -300-0.06% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.49% | 0.49% | #10 | $3.4M | 433,666 | $3.3M | 433,666 | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 0.24% | 0.26% | #20 | $3.3M | 344,666 | $3.3M | 344,666 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #61 | $3.3M | 423,004 | $2.0M | 304,792 | +118,212+38.78% | Add |
| StoneX Group Inc. |
| 0.13% | <0.01% | #31 | $3.1M | 408,292 | $12,927 | 47,861 | +360,431+753.08% | Add |
| Centiva Capital, LP |
| 0.03% | 0.02% | #50 | $3.0M | 293,240 | $3.0M | 293,240 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #59 | $2.9M | 315,790 | $1.7M | 208,493 | +107,297+51.46% | Add |
| DLD Asset Management, LP |
| 0.18% | 0.24% | #26 | $2.7M | 402,923 | $2.6M | 262,291 | +140,632+53.62% | Add |
| Lineage Point Capital LP |
| 0.52% | 0.6% | #8 | $2.6M | 414,328 | $2.5M | 244,653 | +169,675+69.35% | Add |
| GABELLI FUNDS LLC |
| 0.01% | 0.02% | #55 | $2.3M | 316,332 | $2.8M | 366,332 | -50,000-13.65% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.24% | 0.19% | #21 | $2.2M | 665,445 | $2.1M | 411,072 | +254,373+61.88% | Add |
| Karpus Management, Inc. |
| 0.06% | — | #41 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| RLH Capital LLC |
| 0.98% | — | #3 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.04% | #46 | $1.9M | 187,616 | $1.9M | 187,616 | 00.00% | Unchanged |
