| BERKLEY W R CORP |
| 0.77% | 0.58% | #2 | $16.1M | 1.6M | $10.9M | 1.1M | +498,843+46.96% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.34% | 0.36% | #9 | $15.2M | 1.5M | $15.2M | 1.5M | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.43% | 0.48% | #7 | $15.1M | 1.5M | $15.0M | 1.5M | -9,575-0.65% | Reduce |
| Westchester Capital Management, LLC |
| 0.71% | 0.66% | #5 | $14.6M | 1.4M | $14.5M | 1.4M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.05% | 0.03% | #24 | $12.3M | 1.2M | $12.3M | 1.2M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.1% | 0.11% | #19 | $11.6M | 1.1M | $11.6M | 1.1M | -9,701-0.86% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.24% | 0.2% | #15 | $9.6M | 934,965 | $9.6M | 944,911 | -9,946-1.05% | Reduce |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #25 | $7.9M | 760,850 | $7.8M | 760,850 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.45% | 0.47% | #6 | $6.3M | 609,525 | $7.1M | 700,000 | -90,475-12.93% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #38 | $5.7M | 551,616 | $5.6M | 551,616 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.1% | 0.12% | #20 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| 1.41% | 1.45% | #1 | $5.0M | 474,985 | $4.9M | 474,985 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.12% | 0.02% | #18 | $4.9M | 474,844 | $738,925 | 72,020 | +402,824+559.32% | Add |
| First Trust Capital Management L.P. |
| 0.28% | 0.25% | #13 | $4.9M | 473,583 | $4.8M | 473,583 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.73% | 1.4% | #3 | $4.2M | 403,710 | $7.7M | 753,710 | -350,000-46.44% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.34% | 0.43% | #10 | $3.9M | 375,000 | $3.8M | 375,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.27% | 0.27% | #14 | $3.6M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #39 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | — | #40 | $2.0M | 195,043 | $0 | 0 | +195,043 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.01% | #34 | $2.0M | 192,148 | $2.0M | 192,148 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.31% | 0.35% | #11 | $1.6M | 150,000 | $1.6M | 150,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #37 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #32 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #29 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.03% | 0.03% | #27 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.3% | 0.35% | #12 | $1.3M | 124,229 | $1.3M | 124,229 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.06% | #23 | $1.2M | 117,221 | $1.2M | 117,389 | -168-0.14% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.07% | 0.08% | #21 | $1.0M | 101,500 | $1.0M | 101,500 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #41 | $1.0M | 100,821 | $2.0M | 200,000 | -99,179-49.59% | Reduce |
| Magnetar Financial LLC |
| 0.01% | 0.01% | #35 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.73% | 0.68% | #4 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.19% | 0.22% | #17 | $917,590 | 89,000 | $910,470 | 89,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.01% | 0.01% | #31 | $904,764 | 87,756 | $896,424 | 87,456 | +300+0.34% | Add |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #43 | $773,250 | 75,000 | $768,750 | 75,000 | 00.00% | Unchanged |
| ADAR1 Capital Management, LLC |
| 0.02% | 0.03% | #28 | $519,500 | 50,000 | $518,000 | 50,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #42 | $516,237 | 49,377 | $512,780 | 49,377 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #36 | $515,500 | 50,000 | $510,500 | 50,000 | 00.00% | Unchanged |
| Rangeley Capital, LLC |
| 0.4% | 0.41% | #8 | $421,571 | 40,361 | $420,360 | 40,361 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.07% | 0.06% | #22 | $374,253 | 36,300 | $369,897 | 36,300 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #48 | $339,199 | 32,900 | $335,251 | 32,900 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #49 | $269,070 | 25,897 | $259,000 | 25,000 | +897+3.59% | Add |
| Stoic Point Capital Management LLC |
| 0.22% | 0.25% | #16 | $257,750 | 25,000 | $254,750 | 25,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #45 | $257,740 | 24,999 | $256,000 | 24,978 | +21+0.08% | Add |
| Harraden Circle Investments, LLC |
| 0.03% | 0.05% | #26 | $208,219 | 1.9M | $240,019 | 1.9M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.02% | 0.01% | #30 | $183,930 | 1.7M | $167,377 | 1.7M | 00.00% | Unchanged |
| StoneX Group Inc. |
| <0.01% | <0.01% | #44 | $13,346 | 163,443 | $5,480 | 54,743 | +108,700+198.56% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $12,372 | 1,200 | $12,228 | 1,200 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.01% | 0.01% | #33 | $7,744 | 70,400 | $8,000 | 70,400 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| <0.01% | <0.01% | #46 | $1,268 | 18,109 | $1,813 | 18,109 | 00.00% | Unchanged |
| Endure Capital Management, LLC |
| <0.01% | <0.01% | #47 | $1,129 | 10,260 | $1,301 | 10,260 | 00.00% | Unchanged |
