| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.38% | 0.48% | #9 | $15.5M | 1.5M | $14.8M | 1.5M | +56,796+3.86% | Add |
| Alberta Investment Management Corp |
| 0.08% | 0.09% | #29 | $14.7M | 1.5M | $14.6M | 1.5M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.34% | 0.23% | #11 | $13.7M | 1.4M | $10.8M | 1.1M | +276,329+25.74% | Add |
| PEAK6 LLC |
| 0.03% | 0.03% | #46 | $12.7M | 1.3M | $12.6M | 1.3M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.08% | 0.08% | #27 | $11.3M | 1.1M | $11.1M | 1.1M | +17,000+1.55% | Add |
| AQR Arbitrage LLC |
| 0.16% | 0.18% | #20 | $11.2M | 1.1M | $11.1M | 1.1M | +8,645+0.79% | Add |
| LINDEN ADVISORS LP |
| 0.06% | 0.06% | #31 | $11.1M | 1.1M | $11.1M | 1.1M | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.94% | 0.95% | #3 | $11.1M | 1.1M | $11.1M | 1.1M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.18% | 0.22% | #18 | $11.1M | 1.1M | $11.1M | 1.1M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.16% | 0.17% | #21 | $11.1M | 1.1M | $11.1M | 1.1M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.1% | 0.11% | #26 | $11.1M | 1.1M | $11.1M | 1.1M | -5-0.00% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.01% | 0.02% | #52 | $10.1M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #62 | $10.1M | 994,317 | $10.0M | 994,317 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.83% | 0.93% | #4 | $10.0M | 987,332 | $12.6M | 1.3M | -266,420-21.25% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #59 | $9.0M | 888,850 | $10.9M | 1.1M | -194,050-17.92% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #54 | $8.6M | 850,000 | $8.6M | 850,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #55 | $8.5M | 842,415 | $8.5M | 842,415 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.16% | 0.18% | #22 | $8.0M | 791,300 | $8.0M | 791,300 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.52% | 0.48% | #6 | $6.8M | 668,807 | $6.4M | 638,843 | +29,964+4.69% | Add |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #61 | $6.4M | 626,408 | $4.3M | 424,220 | +202,188+47.66% | Add |
| HGC Investment Management Inc. |
| 1.26% | 1.41% | #1 | $6.4M | 625,000 | $6.3M | 625,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.06% | 0.05% | #32 | $6.4M | 631,553 | $5.3M | 524,281 | +107,272+20.46% | Add |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #50 | $6.1M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.04% | 0.04% | #40 | $6.1M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.17% | 1.31% | #2 | $5.2M | 517,108 | $5.5M | 548,807 | -31,699-5.78% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.58% | 0.48% | #5 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.31% | 0.32% | #14 | $4.3M | 424,411 | $4.8M | 475,000 | -50,589-10.65% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.2% | #17 | $4.1M | 399,121 | $4.0M | 399,510 | -389-0.10% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #69 | $4.1M | 401,475 | $4.0M | 401,475 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.23% | 0.21% | #16 | $4.0M | 399,701 | $4.0M | 399,701 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.08% | 0.08% | #28 | $3.9M | 388,069 | $3.9M | 388,069 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.33% | 0.42% | #12 | $3.8M | 375,000 | $3.8M | 375,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.07% | #34 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.11% | 0.2% | #25 | $3.4M | 337,000 | $3.4M | 337,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.02% | #51 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.4% | 0.4% | #8 | $2.7M | 269,400 | $2.7M | 269,400 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #58 | $2.6M | 254,425 | $1.2M | 121,362 | +133,063+109.64% | Add |
| LMR Partners LLP |
| 0.01% | 0.01% | #57 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.03% | 0.03% | #41 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.17% | 0.22% | #19 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.12% | 0.13% | #23 | $2.5M | 242,244 | $2.4M | 242,244 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.12% | 0.1% | #24 | $2.3M | 225,000 | $2.3M | 225,000 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.01% | 0.02% | #53 | $2.1M | 205,600 | $2.3M | 230,600 | -25,000-10.84% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #71 | $2.1M | 204,993 | $1.4M | 134,493 | +70,500+52.42% | Add |
| SYQUANT CAPITAL SAS |
| 0.46% | 0.32% | #7 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #42 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #65 | $1.9M | 189,549 | $2.0M | 202,428 | -12,879-6.36% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $1.9M | 182,950 | $1.8M | 182,950 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.36% | 0.42% | #10 | $1.7M | 171,000 | $1.7M | 171,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #49 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
