| Magnetar Financial LLC |
| 0.11% | 0.13% | #24 | $12.5M | 1.3M | $12.4M | 1.3M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.16% | 0.26% | #17 | $12.5M | 1.3M | $12.4M | 1.3M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.18% | 0.19% | #14 | $12.5M | 1.3M | $12.4M | 1.3M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.14% | 0.16% | #19 | $10.0M | 1.0M | $9.8M | 992,046 | +12,011+1.21% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $10.0M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.21% | 0.18% | #12 | $8.6M | 861,988 | $8.5M | 863,523 | -1,535-0.18% | Reduce |
| Wealthspring Capital LLC |
| 1.92% | 2.04% | #1 | $8.6M | 860,530 | $8.6M | 862,030 | -1,500-0.17% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.13% | 0.16% | #22 | $8.0M | 800,105 | $7.9M | 800,000 | +105+0.01% | Add |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #38 | $8.0M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.68% | 0.69% | #3 | $8.0M | 800,000 | $8.0M | 800,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #58 | $6.9M | 689,644 | $5.7M | 573,644 | +116,000+20.22% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | 0.05% | #31 | $6.6M | 660,689 | $6.5M | 660,689 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.21% | 0.38% | #13 | $6.5M | 650,000 | $6.4M | 650,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #61 | $6.1M | 616,152 | $6.1M | 616,152 | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.01% | 0.01% | #50 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 1.1% | 1.21% | #2 | $5.6M | 550,000 | $5.5M | 550,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.4% | 0.39% | #6 | $5.2M | 525,887 | $5.2M | 525,887 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.03% | #42 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #43 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #63 | $3.6M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.01% | 0.01% | #46 | $3.6M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.15% | #18 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #44 | $3.0M | 300,294 | $0 | 0 | +300,294 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.06% | #34 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.17% | 0.16% | #15 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.34% | 0.28% | #8 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.6% | 0.71% | #4 | $2.9M | 295,000 | $2.9M | 295,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #41 | $2.9M | 294,609 | $2.0M | 200,000 | +94,609+47.30% | Add |
| PERISCOPE CAPITAL INC. |
| 0.24% | 0.33% | #10 | $2.7M | 275,000 | $3.0M | 300,000 | -25,000-8.33% | Reduce |
| Karpus Management, Inc. |
| 0.08% | 0.08% | #28 | $2.6M | 265,404 | $2.6M | 264,154 | +1,250+0.47% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #60 | $2.6M | 251,800 | $2.6M | 259,419 | -7,619-2.94% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #48 | $2.5M | 254,808 | $2.2M | 225,000 | +29,808+13.25% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #51 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.05% | 0.06% | #33 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.12% | 0.11% | #23 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.05% | 0.05% | #32 | $2.3M | 231,465 | $2.3M | 231,465 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #59 | $2.3M | 228,570 | $2.3M | 228,571 | -1-0.00% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #62 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.09% | 0.11% | #25 | $2.0M | 198,200 | $2.0M | 198,200 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #55 | $1.7M | 165,823 | $1.7M | 166,424 | -601-0.36% | Reduce |
| Kryger Capital LLC |
| 0.09% | 0.11% | #27 | $1.5M | 150,369 | $1.5M | 152,926 | -2,557-1.67% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #64 | $1.3M | 130,000 | $1.3M | 130,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.25% | 0.3% | #9 | $1.1M | 110,000 | $1.1M | 110,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #67 | $1.0M | 100,000 | $996,000 | 100,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #65 | $1.0M | 100,000 | $995,000 | 99,933 | +67+0.07% | Add |
| SYQUANT CAPITAL SAS |
| 0.23% | 0.16% | #11 | $1.0M | 100,000 | $996,000 | 100,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #47 | $998,000 | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| 0.04% | 0.05% | #35 | $998,000 | 100,000 | $998,000 | 100,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #52 | $998,000 | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #49 | $635,313 | 62,500 | $622,500 | 62,500 | 00.00% | Unchanged |
