| BERKLEY W R CORP |
| 1.14% | 1.01% | #5 | $24.0M | 2.3M | $18.9M | 1.8M | +475,757+26.42% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.55% | 0.58% | #7 | $22.6M | 2.1M | $18.0M | 1.7M | +430,542+25.04% | Add |
| GLAZER CAPITAL, LLC |
| 0.31% | 0.21% | #10 | $12.6M | 1.2M | $10.0M | 950,335 | +249,593+26.26% | Add |
| AQR Arbitrage LLC |
| 0.18% | 0.19% | #16 | $12.4M | 1.2M | $11.3M | 1.1M | +96,728+8.94% | Add |
| Crossingbridge Advisors, LLC |
| 2.11% | 1.96% | #1 | $12.0M | 1.1M | $10.8M | 1.0M | +110,000+10.65% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #39 | $12.0M | 1.1M | $11.9M | 1.1M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.16% | 0.18% | #17 | $11.7M | 1.1M | $11.6M | 1.1M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.14% | 0.27% | #19 | $10.9M | 1.0M | $12.9M | 1.2M | -200,000-16.21% | Reduce |
| LMR Partners LLP |
| 0.04% | 0.02% | #30 | $10.6M | 1.0M | $10.6M | 1.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.1% | 0.11% | #21 | $10.5M | 1.0M | $10.5M | 1.0M | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.24% | 0.25% | #12 | $10.5M | 1.0M | $10.5M | 1.0M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.07% | 0.03% | #24 | $8.3M | 789,500 | $2.6M | 251,895 | +537,605+213.42% | Add |
| LINDEN ADVISORS LP |
| 0.04% | 0.03% | #29 | $7.9M | 750,000 | $5.2M | 500,000 | +250,000+50.00% | Add |
| BRC Group Holdings, Inc. |
| 1.17% | 0.7% | #4 | $6.7M | 605,913 | $3.2M | 605,913 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.42% | 0.41% | #9 | $5.5M | 525,266 | $5.5M | 525,266 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #38 | $5.1M | 480,253 | $2.8M | 267,560 | +212,693+79.49% | Add |
| First Trust Capital Management L.P. |
| 0.28% | 0.25% | #11 | $4.8M | 453,259 | $4.7M | 453,259 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.23% | 0.09% | #13 | $4.6M | 438,091 | $1.9M | 185,244 | +252,847+136.49% | Add |
| WHITEBOX ADVISORS LLC |
| 0.06% | 0.05% | #26 | $4.2M | 400,000 | $4.2M | 400,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #47 | $4.2M | 399,420 | $4.2M | 399,420 | 00.00% | Unchanged |
| RLH Capital LLC |
| 1.77% | 0.8% | #2 | $3.7M | 350,025 | $1.6M | 150,000 | +200,025+133.35% | Add |
| RiverPark Advisors, LLC |
| 1.36% | 0.68% | #3 | $3.0M | 282,500 | $1.8M | 172,500 | +110,000+63.77% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #36 | $2.9M | 275,159 | $2.8M | 266,682 | +8,477+3.18% | Add |
| Shaolin Capital Management LLC |
| 0.2% | 0.14% | #15 | $2.8M | 267,393 | $2.1M | 200,100 | +67,293+33.63% | Add |
| CSS LLC/IL |
| 0.09% | — | #22 | $2.4M | 229,854 | $0 | 0 | +229,854 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.21% | 0.26% | #14 | $2.4M | 225,000 | $2.4M | 225,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #32 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.04% | #27 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.15% | 0.28% | #18 | $1.8M | 175,014 | $1.6M | 150,000 | +25,014+16.68% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #35 | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #45 | $1.5M | 143,987 | $521,867 | 49,844 | +94,143+188.88% | Add |
| Nokomis Capital, L.L.C. |
| 0.46% | 0.39% | #8 | $1.4M | 130,026 | $1.4M | 130,026 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #41 | $1.1M | 100,000 | $1.8M | 168,440 | -68,440-40.63% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.07% | 0.09% | #25 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #43 | $1.1M | 100,000 | $4.4M | 425,000 | -325,000-76.47% | Reduce |
| TrueMark Investments, LLC |
| 0.13% | 0.06% | #20 | $1.0M | 95,100 | $314,100 | 30,000 | +65,100+217.00% | Add |
| Karpus Management, Inc. |
| 0.02% | 0.03% | #33 | $814,092 | 77,275 | $809,069 | 77,275 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #42 | $790,125 | 75,000 | $785,250 | 75,000 | 00.00% | Unchanged |
| Rangeley Capital, LLC |
| 0.6% | 0.61% | #6 | $632,100 | 60,000 | $628,200 | 60,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #46 | $609,534 | 57,858 | $7.6M | 725,000 | -667,142-92.02% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #48 | $416,593 | 39,525 | $457,465 | 43,693 | -4,168-9.54% | Reduce |
| Lineage Point Capital LP |
| 0.09% | 0.1% | #23 | $416,132 | 39,500 | $413,565 | 39,500 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | 0.01% | #34 | $269,498 | 25,740 | $269,498 | 25,740 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.01% | — | #37 | $265,577 | 25,209 | $0 | 0 | +25,209 | New Buy |
| Warberg Asset Management LLC |
| 0.04% | 0.04% | #31 | $212,870 | 20,206 | $242,967 | 23,206 | -3,000-12.93% | Reduce |
| Logan Stone Capital, LLC |
| 0.04% | — | #28 | $203,599 | 19,326 | $0 | 0 | +19,326 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #49 | $123,518 | 11,719 | $0 | 0 | +11,719 | New Buy |
| FLOW TRADERS U.S. LLC |
| <0.01% | <0.01% | #40 | $106,646 | 10,080 | $105,000 | 10,028 | +52+0.52% | Add |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #44 | $4,783 | 454 | $4,753 | 454 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $2,528 | 240 | $1,717 | 164 | +76+46.34% | Add |
