| Magnetar Financial LLC |
| 0.17% | 0.18% | #25 | $18.1M | 1.8M | $17.9M | 1.8M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.26% | 0.28% | #17 | $18.1M | 1.8M | $17.9M | 1.8M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.65% | 0.59% | #5 | $13.2M | 1.3M | $13.1M | 1.3M | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 2.24% | 2.28% | #3 | $12.7M | 1.2M | $12.6M | 1.2M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.11% | 0.12% | #31 | $12.5M | 1.2M | $12.5M | 1.2M | -12,533-1.03% | Reduce |
| AQR Arbitrage LLC |
| 0.17% | 0.21% | #23 | $11.7M | 1.1M | $12.9M | 1.3M | -123,917-9.87% | Reduce |
| First Trust Capital Management L.P. |
| 0.62% | 0.56% | #6 | $10.8M | 1.0M | $10.7M | 1.0M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #55 | $10.2M | 990,000 | $10.1M | 990,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 1.95% | 2.16% | #4 | $9.9M | 953,146 | $9.8M | 953,146 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.43% | 0.48% | #12 | $9.0M | 866,764 | $8.9M | 866,764 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.11% | 0.18% | #30 | $8.6M | 829,341 | $8.5M | 829,341 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.04% | 0.05% | #43 | $7.8M | 750,000 | $7.7M | 750,000 | 00.00% | Unchanged |
| RiverPark Advisors, LLC |
| 3.53% | 2.9% | #1 | $7.7M | 746,140 | $7.6M | 746,140 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.52% | 0.5% | #10 | $6.8M | 655,635 | $6.7M | 655,635 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.09% | 0.08% | #37 | $6.7M | 650,000 | $6.7M | 650,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $6.7M | 645,000 | $6.6M | 645,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 3.06% | 3.01% | #2 | $6.4M | 616,879 | $5.9M | 577,700 | +39,179+6.78% | Add |
| Context Capital Management, LLC |
| 0.12% | 0.14% | #28 | $6.0M | 582,480 | $6.0M | 582,480 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.17% | 0.19% | #24 | $5.8M | 560,248 | $6.0M | 582,590 | -22,342-3.83% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.12% | 0.13% | #27 | $5.5M | 539,785 | $5.5M | 539,785 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #44 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #49 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.13% | 0.11% | #26 | $5.1M | 488,605 | $5.0M | 489,625 | -1,020-0.21% | Reduce |
| Quarry LP |
| 0.38% | 0.74% | #13 | $4.6M | 441,879 | $4.1M | 402,700 | +39,179+9.73% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.11% | 0.02% | #32 | $4.5M | 433,144 | $657,671 | 64,163 | +368,981+575.07% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #69 | $4.3M | 411,978 | $4.2M | 411,978 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.2% | 0.21% | #22 | $4.2M | 407,250 | $4.2M | 407,250 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.61% | 0.61% | #7 | $4.2M | 403,700 | $4.1M | 403,700 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #50 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.08% | 0.08% | #38 | $3.8M | 362,528 | $3.7M | 362,528 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #52 | $3.4M | 326,976 | $3.4M | 326,976 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.22% | 0.26% | #20 | $3.3M | 318,929 | $3.3M | 318,929 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.05% | 0.06% | #42 | $3.1M | 299,986 | $3.1M | 299,986 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #56 | $2.8M | 266,644 | $2.7M | 266,644 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.11% | 0.13% | #34 | $2.7M | 261,037 | $2.7M | 260,924 | +113+0.04% | Add |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #51 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #62 | $2.4M | 235,624 | $1.3M | 124,849 | +110,775+88.73% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.48% | 0.57% | #11 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #47 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.23% | 0.28% | #19 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.1% | 0.13% | #35 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.32% | 0.38% | #15 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.11% | 0.1% | #33 | $1.5M | 143,245 | $1.5M | 150,000 | -6,755-4.50% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.11% | 0.14% | #29 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.05% | 0.05% | #41 | $1.0M | 99,986 | $1.0M | 99,986 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #57 | $925,569 | 89,427 | $916,626 | 89,427 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #61 | $785,762 | 75,919 | $427,210 | 41,679 | +34,240+82.15% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #63 | $776,250 | 75,000 | $2.1M | 200,000 | -125,000-62.50% | Reduce |
| Cable Car Capital, LP |
| 0.25% | 0.26% | #18 | $770,250 | 75,000 | $770,250 | 75,000 | 00.00% | Unchanged |
| Walleye Capital LLC |
| <0.01% | <0.01% | #58 | $759,980 | 74,000 | $756,280 | 74,000 | 00.00% | Unchanged |
