| WOLVERINE ASSET MANAGEMENT LLC |
| 0.18% | 0.2% | #30 | $20.5M | 2.8M | $20.3M | 2.9M | -97,955-3.40% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.27% | 0.3% | #23 | $19.4M | 3.9M | $19.3M | 3.9M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.17% | 0.19% | #31 | $19.2M | 3.9M | $19.1M | 3.9M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.92% | 0.84% | #8 | $18.8M | 2.6M | $18.6M | 2.6M | +55,942+2.19% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.41% | 0.43% | #17 | $18.1M | 1.8M | $18.1M | 1.8M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.07% | 0.04% | #40 | $17.6M | 2.1M | $17.5M | 2.1M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.23% | 0.29% | #26 | $16.4M | 3.4M | $17.6M | 3.6M | -115,893-3.26% | Reduce |
| HGC Investment Management Inc. |
| 3.23% | 3.6% | #3 | $16.4M | 2.0M | $16.3M | 2.0M | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.93% | 0.84% | #7 | $16.1M | 1.6M | $15.9M | 1.6M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.76% | 0.83% | #10 | $16.0M | 1.7M | $15.4M | 1.7M | +16,715+0.98% | Add |
| Crossingbridge Advisors, LLC |
| 2.24% | 2.28% | #4 | $12.7M | 1.2M | $12.6M | 1.2M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #61 | $12.6M | 1.4M | $12.5M | 1.4M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.3% | 0.26% | #21 | $12.0M | 1.6M | $12.1M | 1.6M | -24,543-1.56% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.16% | 0.25% | #32 | $11.9M | 2.1M | $11.8M | 2.1M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.06% | 0.07% | #43 | $11.8M | 3.5M | $11.7M | 3.5M | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.8% | 0.78% | #9 | $10.5M | 1.9M | $10.4M | 1.9M | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.13% | 0.12% | #34 | $10.0M | 2.0M | $9.9M | 2.0M | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.58% | 0.71% | #14 | $8.8M | 1.1M | $8.7M | 1.1M | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.63% | 0.63% | #11 | $8.7M | 2.2M | $9.5M | 2.5M | -283,623-11.29% | Reduce |
| Alberta Investment Management Corp |
| 0.04% | 0.05% | #45 | $7.9M | 1.7M | $7.9M | 1.7M | 00.00% | Unchanged |
| RiverPark Advisors, LLC |
| 3.53% | 2.9% | #1 | $7.7M | 746,140 | $7.6M | 746,140 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.18% | 0.04% | #29 | $7.6M | 2.2M | $1.1M | 1.5M | +721,675+47.94% | Add |
| Karpus Management, Inc. |
| 0.21% | 0.23% | #28 | $7.3M | 702,308 | $7.4M | 719,970 | -17,662-2.45% | Reduce |
| RLH Capital LLC |
| 3.47% | 3.85% | #2 | $7.2M | 856,879 | $7.6M | 897,688 | -40,809-4.55% | Reduce |
| Context Capital Management, LLC |
| 0.14% | 0.17% | #33 | $7.2M | 1.5M | $7.2M | 1.5M | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.02% | 0.03% | #54 | $6.8M | 2.2M | $6.2M | 2.1M | +46,937+2.21% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $6.8M | 1.4M | $6.8M | 1.4M | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.3% | 0.32% | #20 | $6.3M | 1.4M | $6.2M | 1.4M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #60 | $6.1M | 3.2M | $7.9M | 3.4M | -181,315-5.36% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.1% | 0.12% | #37 | $5.8M | 1.3M | $5.8M | 1.3M | +33,100+2.55% | Add |
| Quarry LP |
| 0.48% | 0.95% | #16 | $5.8M | 637,285 | $5.3M | 598,106 | +39,179+6.55% | Add |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #55 | $5.8M | 776,976 | $5.7M | 776,976 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 1.24% | 1.49% | #5 | $5.4M | 988,955 | $5.3M | 997,235 | -8,280-0.83% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #47 | $5.4M | 1.5M | $5.3M | 1.5M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #81 | $5.2M | 501,336 | $5.1M | 501,336 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.62% | 0.63% | #12 | $4.2M | 975,800 | $4.2M | 975,800 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.08% | 0.08% | #39 | $3.8M | 362,528 | $3.7M | 362,528 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #65 | $3.7M | 559,180 | $3.6M | 639,180 | -80,000-12.52% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.28% | 0.35% | #22 | $3.2M | 737,500 | $3.2M | 737,500 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.11% | 0.13% | #35 | $2.8M | 584,547 | $2.8M | 584,434 | +113+0.02% | Add |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #56 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #73 | $2.4M | 235,624 | $3.7M | 360,473 | -124,849-34.63% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #50 | $2.1M | 450,000 | $2.1M | 450,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #64 | $1.6M | 147,750 | $1.6M | 147,750 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.23% | 0.28% | #27 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.1% | 0.13% | #36 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.32% | 0.38% | #18 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #69 | $1.5M | 146,420 | $1.5M | 147,297 | -877-0.60% | Reduce |
| L1 Global Manager Pty Ltd |
| 1.07% | 1% | #6 | $1.5M | 145,000 | $1.5M | 145,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #80 | $1.3M | 708,118 | $1.3M | 708,118 | 00.00% | Unchanged |
