| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #37 | $13.7M | 2.5M | $13.6M | 2.5M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #20 | $10.2M | 2.0M | $10.1M | 2.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #15 | $10.2M | 2.0M | $10.1M | 2.0M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.12% | #14 | $8.2M | 1.6M | $8.1M | 1.6M | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.43% | 0.42% | #5 | $5.6M | 1.1M | $5.6M | 1.1M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.08% | 0.09% | #19 | $5.5M | 1.1M | $5.4M | 1.1M | +19,636+1.80% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.25% | 0.26% | #11 | $5.2M | 1.0M | $5.2M | 1.0M | -582-0.06% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #27 | $5.1M | 1.0M | $5.0M | 1.0M | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #44 | $5.1M | 1.0M | $5.0M | 1.0M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #38 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.29% | 0.26% | #10 | $5.0M | 494,781 | $4.9M | 494,781 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.3% | 0.36% | #9 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.36% | 0.45% | #7 | $4.1M | 873,400 | $4.1M | 873,400 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #35 | $4.1M | 800,000 | $4.0M | 800,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.83% | 0.98% | #1 | $4.0M | 790,000 | $4.0M | 790,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.01% | #29 | $3.8M | 508,774 | $997,688 | 227,278 | +281,496+123.86% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $3.7M | 706,062 | $3.7M | 706,062 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #36 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #42 | $3.4M | 653,530 | $3.4M | 653,430 | +100+0.02% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.02% | #48 | $3.3M | 880,407 | $6.2M | 1.2M | -288,366-24.67% | Reduce |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #43 | $3.3M | 484,182 | $3.6M | 519,331 | -35,149-6.77% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #25 | $3.1M | 607,800 | $3.1M | 607,800 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #39 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $2.9M | 572,000 | $2.9M | 572,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #52 | $2.7M | 271,875 | $2.7M | 271,875 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.09% | 0.16% | #17 | $2.7M | 270,000 | $2.7M | 270,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #45 | $2.6M | 513,202 | $2.6M | 513,202 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #50 | $2.6M | 546,837 | $2.6M | 771,429 | -224,592-29.11% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.05% | #24 | $2.6M | 523,900 | $2.5M | 499,900 | +24,000+4.80% | Add |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #30 | $2.5M | 500,000 | $2.5M | 500,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.5% | 0.56% | #3 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.52% | 0.55% | #2 | $2.3M | 457,060 | $2.3M | 457,060 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #51 | $2.3M | 1.7M | $737,314 | 1.4M | +290,619+20.73% | Add |
| Centiva Capital, LP |
| 0.02% | 0.01% | #40 | $2.0M | 400,000 | $2.0M | 400,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #34 | $1.5M | 300,000 | $1.5M | 300,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.35% | 0.42% | #8 | $1.5M | 268,190 | $1.5M | 297,193 | -29,003-9.76% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #58 | $1.5M | 149,197 | $1.0M | 100,797 | +48,400+48.02% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #31 | $1.3M | 131,000 | $1.3M | 131,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.08% | 0.11% | #18 | $1.3M | 250,000 | $1.3M | 250,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.09% | 0.1% | #16 | $1.3M | 470,054 | $1.6M | 518,023 | -47,969-9.26% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.12% | 0.1% | #13 | $1.0M | 200,000 | $1.0M | 200,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.05% | 0.05% | #21 | $992,191 | 99,120 | $984,262 | 99,120 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.02% | 0.02% | #33 | $947,246 | 179,062 | $870,000 | 172,567 | +6,495+3.76% | Add |
| Crossingbridge Advisors, LLC |
| 0.13% | 0.13% | #12 | $750,750 | 75,000 | $745,500 | 75,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #61 | $535,316 | 52,579 | $510,000 | 50,000 | +2,579+5.16% | Add |
| Governors Lane LP |
| 0.04% | 0.03% | #23 | $510,505 | 100,000 | $505,005 | 100,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #56 | $510,303 | 50,128 | $509,000 | 50,000 | +128+0.26% | Add |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.49% | 0.54% | #4 | $509,505 | 100,000 | $504,500 | 100,000 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #28 | $509,000 | 50,000 | $507,260 | 50,000 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.43% | 0.49% | #6 | $509,000 | 50,000 | $505,500 | 50,000 | 00.00% | Unchanged |
