| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #52 | $24.5M | 5.1M | $24.1M | 3.3M | +1.9M+57.19% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.04% | #38 | $23.2M | 4.5M | $22.9M | 4.5M | -50,000-1.11% | Reduce |
| Alberta Investment Management Corp |
| 0.11% | 0.12% | #22 | $20.2M | 2.0M | $20.0M | 2.0M | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #42 | $18.0M | 1.8M | $17.9M | 1.8M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.14% | 0.16% | #17 | $15.5M | 3.0M | $15.3M | 3.0M | 00.00% | Unchanged |
| Empyrean Capital Partners, LP |
| 0.51% | 0.5% | #6 | $15.5M | 3.0M | $15.2M | 1.5M | +1.5M+100.00% | Add |
| Hudson Bay Capital Management LP |
| 0.04% | 0.05% | #36 | $13.4M | 2.8M | $15.2M | 3.0M | -200,000-6.67% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.17% | 0.2% | #15 | $10.3M | 2.0M | $10.2M | 2.0M | +21,000+1.05% | Add |
| BlueCrest Capital Management Ltd |
| 0.31% | 0.56% | #9 | $9.5M | 929,633 | $9.4M | 929,633 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.13% | 0.25% | #20 | $9.4M | 1.2M | $15.2M | 1.8M | -587,715-32.19% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #49 | $8.8M | 1.4M | $7.1M | 1.4M | +49,776+3.56% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #58 | $8.4M | 1.0M | $1.9M | 374,400 | +635,159+169.65% | Add |
| Alyeska Investment Group, L.P. |
| 0.02% | 0.02% | #43 | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | <0.01% | #53 | $6.8M | 1.8M | $2.1M | 1.4M | +375,951+27.31% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.1% | 0.13% | #24 | $6.7M | 1.3M | $6.6M | 1.3M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #62 | $6.4M | 1.3M | $6.4M | 1.3M | 00.00% | Unchanged |
| Verbena Value LP |
| 1.02% | 1% | #2 | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #59 | $5.5M | 543,750 | $5.4M | 543,750 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.14% | 0.12% | #19 | $5.5M | 782,651 | $5.8M | 827,669 | -45,018-5.44% | Reduce |
| METEORA CAPITAL, LLC |
| 0.42% | 0.42% | #7 | $5.1M | 1.0M | $5.6M | 1.1M | -64,066-5.79% | Reduce |
| HBK INVESTMENTS L P |
| 0.05% | 0.05% | #28 | $4.6M | 900,000 | $4.6M | 900,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.03% | 0.03% | #39 | $4.6M | 900,000 | $4.6M | 900,000 | 00.00% | Unchanged |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #60 | $4.4M | 425,000 | $4.3M | 425,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.55% | — | #5 | $4.3M | 425,000 | $0 | 0 | +425,000 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #55 | $4.2M | 1.3M | $9.1M | 1.8M | -500,000-27.78% | Reduce |
| Shaolin Capital Management LLC |
| 0.23% | 0.24% | #12 | $3.2M | 927,543 | $3.6M | 1.0M | -87,749-8.64% | Reduce |
| Sculptor Capital LP |
| 0.03% | 0.06% | #40 | $3.2M | 997,781 | $6.1M | 1.2M | -202,219-16.85% | Reduce |
| LINDEN ADVISORS LP |
| 0.02% | 0.02% | #47 | $3.1M | 600,000 | $3.0M | 600,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.24% | 0.16% | #11 | $3.1M | 481,169 | $2.1M | 386,208 | +94,961+24.59% | Add |
| ELEMENT CAPITAL MANAGEMENT LLC |
| 0.1% | 0.29% | #25 | $3.1M | 600,000 | $3.0M | 300,000 | +300,000+100.00% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.04% | 0.04% | #29 | $3.1M | 600,000 | $3.0M | 300,000 | +300,000+100.00% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #31 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #65 | $3.1M | 299,576 | $3.0M | 300,000 | -424-0.14% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.32% | 0.29% | #8 | $3.0M | 888,800 | $3.1M | 800,400 | +88,400+11.04% | Add |
| Lineage Point Capital LP |
| 0.6% | 0.58% | #3 | $2.9M | 282,632 | $2.4M | 232,632 | +50,000+21.49% | Add |
| PERISCOPE CAPITAL INC. |
| 0.25% | 0.31% | #10 | $2.8M | 600,000 | $2.8M | 600,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.56% | 0.62% | #4 | $2.8M | 550,000 | $2.8M | 550,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.13% | 0.15% | #21 | $2.7M | 530,422 | $2.7M | 530,422 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #70 | $2.7M | 415,586 | $3.6M | 515,586 | -100,000-19.40% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.04% | 0.04% | #37 | $2.6M | 500,000 | $2.5M | 500,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #51 | $2.5M | 489,118 | $2.5M | 249,815 | +239,303+95.79% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.05% | 0.05% | #27 | $2.3M | 450,000 | $2.3M | 450,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.15% | 0.2% | #16 | $2.3M | 440,000 | $2.2M | 440,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.02% | 0.01% | #44 | $2.2M | 669,840 | $1.1M | 223,820 | +446,020+199.28% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.01% | #48 | $2.1M | 400,000 | $2.0M | 200,000 | +200,000+100.00% | Add |
| Context Capital Management, LLC |
| 0.04% | 0.05% | #30 | $2.1M | 400,000 | $2.0M | 400,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.17% | 0.13% | #14 | $2.1M | 400,000 | $2.0M | 200,000 | +200,000+100.00% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #45 | $2.0M | 373,897 | $2.0M | 389,000 | -15,103-3.88% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | <0.01% | #50 | $1.9M | 230,000 | $406,000 | 40,000 | +190,000+475.00% | Add |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.76% | 3.25% | #1 | $1.8M | 475,000 | $3.0M | 300,000 | +175,000+58.33% | Add |
