| GLAZER CAPITAL, LLC |
| 0.32% | 0.27% | #8 | $12.9M | 1.6M | $12.8M | 1.6M | -1,093-0.07% | Reduce |
| AQR Arbitrage LLC |
| 0.17% | 0.19% | #15 | $12.0M | 1.8M | $11.9M | 1.8M | +11,040+0.62% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #59 | $11.8M | 1.2M | $12.9M | 1.3M | -120,586-9.36% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.02% | 0.02% | #40 | $9.4M | 1.7M | $8.6M | 1.6M | +87,944+5.43% | Add |
| Magnetar Financial LLC |
| 0.07% | 0.08% | #21 | $8.2M | 1.2M | $8.1M | 1.2M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #43 | $7.3M | 1.5M | $7.2M | 1.5M | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.55% | 0.54% | #4 | $7.2M | 1.1M | $7.1M | 1.1M | -600-0.06% | Reduce |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #38 | $6.6M | 750,000 | $6.6M | 848,846 | -98,846-11.64% | Reduce |
| Westchester Capital Management, LLC |
| 0.32% | 0.3% | #7 | $6.6M | 650,000 | $6.5M | 650,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #29 | $6.2M | 967,618 | $6.1M | 967,618 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.37% | 1.45% | #1 | $6.2M | 893,910 | $6.1M | 896,060 | -2,150-0.24% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #52 | $5.8M | 572,077 | $5.7M | 571,977 | +100+0.02% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #48 | $5.4M | 532,249 | $5.3M | 532,249 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.26% | #10 | $5.2M | 748,880 | $5.1M | 749,268 | -388-0.05% | Reduce |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #31 | $5.1M | 750,000 | $5.1M | 750,000 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 1.07% | 1.39% | #2 | $5.1M | 500,595 | $5.0M | 500,095 | +500+0.10% | Add |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.03% | #20 | $5.0M | 664,177 | $1.4M | 139,177 | +525,000+377.22% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.04% | #26 | $4.9M | 526,033 | $4.2M | 465,302 | +60,731+13.05% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $4.4M | 625,600 | $4.4M | 625,600 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #46 | $4.3M | 741,700 | $6.1M | 925,000 | -183,300-19.82% | Reduce |
| Karpus Management, Inc. |
| 0.12% | 0.13% | #18 | $4.2M | 410,000 | $4.1M | 410,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.23% | 0.21% | #11 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.19% | 0.21% | #13 | $4.0M | 396,106 | $4.0M | 495,009 | -98,903-19.98% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.03% | 0.03% | #33 | $3.6M | 525,000 | $3.6M | 525,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.07% | 0.08% | #23 | $3.6M | 525,000 | $3.6M | 525,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.05% | 0.05% | #25 | $3.6M | 525,000 | $3.6M | 525,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #22 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.07% | #27 | $3.2M | 712,978 | $3.2M | 712,978 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.27% | 0.34% | #9 | $3.1M | 474,900 | $3.1M | 474,900 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.02% | #41 | $3.1M | 354,000 | $3.0M | 354,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #51 | $2.9M | 687,200 | $2.9M | 736,659 | -49,459-6.71% | Reduce |
| Shaolin Capital Management LLC |
| 0.2% | 0.21% | #12 | $2.7M | 694,293 | $3.1M | 807,533 | -113,240-14.02% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.17% | 0.22% | #16 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.05% | — | #24 | $2.2M | 219,648 | $0 | 0 | +219,648 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $2.0M | 300,000 | $2.0M | 300,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #44 | $2.0M | 193,105 | $1.9M | 193,105 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.02% | 0.01% | #39 | $2.0M | 192,358 | $1.9M | 192,358 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.77% | 0.81% | #3 | $1.6M | 345,004 | $1.6M | 345,004 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #37 | $1.5M | 225,000 | $1.5M | 225,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #36 | $1.5M | 225,000 | $1.5M | 225,000 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.5% | 0.51% | #5 | $1.5M | 225,000 | $1.5M | 225,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #49 | $1.4M | 391,653 | $2.2M | 508,937 | -117,284-23.04% | Reduce |
| Arax Advisory Partners |
| 0.01% | — | #45 | $1.0M | 147,587 | $0 | 0 | +147,587 | New Buy |
| Crossingbridge Advisors, LLC |
| 0.18% | 0.18% | #14 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.12% | 0.14% | #19 | $505,986 | 49,900 | $507,483 | 74,850 | -24,950-33.33% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.02% | #34 | $502,000 | 50,000 | $502,000 | 50,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.03% | 0.04% | #32 | $420,682 | 115,000 | $421,100 | 115,000 | 00.00% | Unchanged |
| Wellspring Financial Advisors, LLC |
| 0.02% | 0.03% | #35 | $365,040 | 36,000 | $361,440 | 36,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #28 | $354,900 | 35,000 | $401,600 | 40,000 | -5,000-12.50% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $256,014 | 37,500 | $376,500 | 37,500 | 00.00% | Unchanged |
