| GLAZER CAPITAL, LLC |
| 0.54% | 0.46% | #6 | $21.8M | 2.2M | $21.6M | 2.2M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.25% | 0.28% | #16 | $17.5M | 1.7M | $16.9M | 1.7M | +48,427+2.86% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.21% | 0.23% | #17 | $15.1M | 1.5M | $15.0M | 1.5M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.65% | 0.6% | #4 | $13.4M | 1.3M | $13.3M | 1.3M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.62% | 0.69% | #5 | $13.0M | 1.3M | $12.9M | 1.3M | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.27% | 0.3% | #15 | $9.5M | 945,625 | $9.6M | 963,650 | -18,025-1.87% | Reduce |
| Yakira Capital Management, Inc. |
| 2.69% | 2.74% | #2 | $9.4M | 938,377 | $9.4M | 938,377 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.11% | 0.18% | #20 | $8.6M | 850,000 | $8.5M | 850,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.14% | 0.17% | #19 | $8.6M | 850,000 | $8.5M | 850,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.11% | 0.1% | #21 | $8.1M | 800,000 | $8.0M | 800,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $7.7M | 768,970 | $7.7M | 768,970 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #46 | $7.6M | 759,000 | $7.6M | 759,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.06% | 0.07% | #27 | $7.0M | 695,261 | $6.9M | 695,261 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.5% | 0.49% | #7 | $6.5M | 650,000 | $6.5M | 650,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.29% | 0.3% | #14 | $6.1M | 599,124 | $6.0M | 599,512 | -388-0.06% | Reduce |
| Mercuria Capital Strategies, LLC |
| 3.09% | 1.91% | #1 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $4.9M | 483,231 | $4.8M | 483,231 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.03% | 0.03% | #31 | $4.3M | 425,000 | $4.2M | 425,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.09% | #23 | $4.2M | 416,416 | $4.2M | 416,416 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.46% | 0.38% | #8 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #49 | $4.0M | 398,750 | $4.0M | 398,750 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.04% | #29 | $3.8M | 379,097 | $3.8M | 385,643 | -6,546-1.70% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.33% | 0.41% | #12 | $3.8M | 375,000 | $3.7M | 375,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.02% | #34 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.44% | 0.44% | #10 | $3.0M | 299,871 | $3.0M | 299,871 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #45 | $2.9M | 287,500 | $872,375 | 87,500 | +200,000+228.57% | Add |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #43 | $2.7M | 266,574 | $1.5M | 147,803 | +118,771+80.36% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #48 | $2.6M | 260,444 | $2.2M | 219,359 | +41,085+18.73% | Add |
| Crossingbridge Advisors, LLC |
| 0.44% | 0.45% | #9 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #36 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.08% | 0.15% | #24 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #41 | $2.1M | 213,340 | $1.9M | 193,203 | +20,137+10.42% | Add |
| GABELLI FUNDS LLC |
| 0.01% | 0.02% | #35 | $2.1M | 210,300 | $2.5M | 255,300 | -45,000-17.63% | Reduce |
| Parallax Volatility Advisers, L.P. |
| <0.01% | 0.01% | #50 | $1.6M | 157,515 | $3.6M | 361,812 | -204,297-56.46% | Reduce |
| Harraden Circle Investments, LLC |
| 0.19% | 0.29% | #18 | $1.5M | 5.6M | $1.5M | 4.9M | +735,028+15.12% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.33% | 0.39% | #13 | $1.4M | 141,583 | $1.4M | 141,583 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #38 | $1.3M | 131,462 | $1.8M | 175,662 | -44,200-25.16% | Reduce |
| Kepos Capital LP |
| 1.79% | 2.13% | #3 | $1.3M | 130,600 | $1.3M | 130,600 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.1% | 0.18% | #22 | $1.2M | 116,598 | $2.5M | 248,944 | -132,346-53.16% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.03% | 0.01% | #32 | $1.1M | 111,872 | $209,426 | 747,951 | -636,079-85.04% | Reduce |
| Limestone Investment Advisors LP |
| 0.08% | — | #25 | $1.0M | 101,000 | $0 | 0 | +101,000 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #57 | $582,484 | 57,901 | $448,461 | 44,981 | +12,920+28.72% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #55 | $518,894 | 50,038 | $520,000 | 50,798 | -760-1.50% | Reduce |
| Lynrock Lake LP |
| 0.03% | 0.03% | #30 | $509,000 | 50,000 | $486,870 | 50,000 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.33% | 0.38% | #11 | $398,557 | 39,583 | $394,643 | 39,583 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #28 | $352,412 | 35,000 | $398,800 | 40,000 | -5,000-12.50% | Reduce |
| Lineage Point Capital LP |
| 0.07% | 0.09% | #26 | $352,412 | 35,000 | $348,950 | 35,000 | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.01% | 0.01% | #44 | $278,909 | 27,700 | $276,169 | 27,700 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.01% | 0.02% | #42 | $241,362 | 23,971 | $367,000 | 36,794 | -12,823-34.85% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #59 | $196,662 | 19,549 | $194,903 | 19,549 | 00.00% | Unchanged |
