| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.43% | 0.56% | #8 | $17.6M | 1.7M | $17.2M | 1.7M | +28,644+1.72% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.22% | 0.24% | #13 | $15.7M | 1.5M | $15.5M | 1.5M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.08% | 0.08% | #20 | $15.3M | 1.5M | $15.1M | 1.5M | 00.00% | Unchanged |
| Verbena Value LP |
| 2.11% | 2.07% | #2 | $12.8M | 1.2M | $12.7M | 1.2M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.55% | 0.41% | #7 | $11.5M | 1.1M | $7.5M | 728,659 | +372,814+51.16% | Add |
| AQR Arbitrage LLC |
| 0.15% | 0.18% | #15 | $10.6M | 1.0M | $10.9M | 1.1M | -41,685-3.96% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.26% | 0.15% | #11 | $10.4M | 999,993 | $7.2M | 699,909 | +300,084+42.87% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #40 | $9.8M | 940,500 | $9.7M | 940,500 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 1.73% | 1.76% | #5 | $9.8M | 940,222 | $9.7M | 940,222 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.06% | 0.07% | #21 | $6.9M | 665,000 | $6.9M | 665,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.42% | 0.41% | #10 | $5.5M | 525,544 | $5.4M | 525,544 | 00.00% | Unchanged |
| RiverPark Advisors, LLC |
| 2.27% | 1.87% | #1 | $5.0M | 475,322 | $4.9M | 475,322 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.2% | 0.21% | #14 | $4.2M | 398,656 | $4.1M | 399,024 | -368-0.09% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $3.9M | 369,995 | $3.8M | 369,995 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.83% | 0.41% | #6 | $3.7M | 353,542 | $1.7M | 166,657 | +186,885+112.14% | Add |
| LMR Partners LLP |
| 0.01% | 0.01% | #31 | $3.7M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.03% | 0.04% | #26 | $3.6M | 347,606 | $3.6M | 347,606 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.05% | 0.06% | #25 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.26% | 0.23% | #12 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #45 | $3.1M | 293,951 | $3.0M | 293,951 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #42 | $2.7M | 262,502 | $3.6M | 350,000 | -87,498-25.00% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.06% | 0.06% | #22 | $2.7M | 263,595 | $2.7M | 263,595 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | <0.01% | #38 | $2.6M | 247,078 | $563,112 | 54,407 | +192,671+354.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #51 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #27 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Brevan Howard Capital Management LP |
| 0.01% | 0.01% | #32 | $2.1M | 200,000 | $827,200 | 80,000 | +120,000+150.00% | Add |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.99% | 2.19% | #3 | $2.1M | 197,899 | $2.0M | 197,899 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #43 | $1.7M | 167,145 | $1.7M | 167,145 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #35 | $1.6M | 150,000 | $1.6M | 150,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.1% | 0.14% | #17 | $1.5M | 146,667 | $1.5M | 146,667 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | 0.03% | #30 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.09% | 0.07% | #19 | $1.2M | 117,465 | $1.0M | 100,000 | +17,465+17.47% | Add |
| PERISCOPE CAPITAL INC. |
| 0.09% | 0.14% | #18 | $1.0M | 100,000 | $1.3M | 125,000 | -25,000-20.00% | Reduce |
| CANTOR FITZGERALD, L. P. |
| 0.01% | 0.01% | #36 | $936,216 | 89,590 | $927,257 | 89,590 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $783,750 | 75,000 | $776,250 | 75,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.14% | 0.17% | #16 | $627,000 | 60,000 | $621,000 | 60,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.01% | 0.01% | #34 | $627,000 | 60,000 | $621,000 | 60,000 | 00.00% | Unchanged |
| Cannon Global Investment Management, LLC |
| 1.73% | 1.17% | #4 | $610,280 | 58,400 | $600,300 | 58,000 | +400+0.69% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #39 | $591,804 | 56,632 | $668,103 | 64,551 | -7,919-12.27% | Reduce |
| CSS LLC/IL |
| 0.02% | 0.03% | #29 | $542,355 | 51,900 | $537,165 | 51,900 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.42% | — | #9 | $504,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.05% | 0.04% | #24 | $490,335 | 46,922 | $485,643 | 46,922 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | — | #47 | $390,726 | 37,390 | $0 | 0 | +37,390 | New Buy |
| StoneX Group Inc. |
| 0.01% | — | #33 | $312,000 | 30,000 | $0 | 0 | +30,000 | New Buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| <0.01% | <0.01% | #44 | $257,070 | 24,600 | $254,610 | 24,600 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #54 | $232,397 | 22,239 | $303,348 | 29,309 | -7,070-24.12% | Reduce |
| Centiva Capital, LP |
| <0.01% | — | #46 | $166,155 | 15,900 | $0 | 0 | +15,900 | New Buy |
| Shay Capital LLC |
| 0.01% | 0.01% | #37 | $147,711 | 14,135 | $146,297 | 14,135 | 00.00% | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.06% | — | #23 | $128,013 | 12,250 | $0 | 0 | +12,250 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #53 | $111,136 | 10,635 | $0 | 0 | +10,635 | New Buy |
