| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $9.6M | 950,000 | $9.5M | 950,000 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.24% | 0.2% | #8 | $8.2M | 814,093 | $6.3M | 625,915 | +188,178+30.06% | Add |
| Polar Asset Management Partners Inc. |
| 0.13% | 0.15% | #9 | $8.1M | 799,900 | $7.5M | 749,900 | +50,000+6.67% | Add |
| Westchester Capital Management, LLC |
| 0.4% | 0.09% | #6 | $8.1M | 796,944 | $2.0M | 198,154 | +598,790+302.18% | Add |
| Hudson Bay Capital Management LP |
| 0.02% | 0.03% | #25 | $7.6M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.1% | 0.09% | #12 | $7.6M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.49% | 0.6% | #4 | $7.5M | 740,600 | $7.4M | 740,600 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.09% | 0.1% | #13 | $6.5M | 645,620 | $6.4M | 635,870 | +9,750+1.53% | Add |
| Magnetar Financial LLC |
| 0.05% | 0.06% | #19 | $5.6M | 550,000 | $5.5M | 550,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.07% | 0.11% | #16 | $5.6M | 550,000 | $5.5M | 550,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.42% | 0.41% | #5 | $5.6M | 550,000 | $5.5M | 550,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.12% | 0.13% | #11 | $5.4M | 540,846 | $5.4M | 540,846 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.13% | 0.11% | #10 | $5.3M | 520,306 | $5.4M | 535,863 | -15,557-2.90% | Reduce |
| Shaolin Capital Management LLC |
| 0.35% | 0.4% | #7 | $4.9M | 487,022 | $6.0M | 600,000 | -112,978-18.83% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.8% | 0.81% | #1 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.09% | #14 | $4.1M | 410,208 | $4.1M | 410,208 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.04% | #20 | $3.9M | 389,731 | $4.3M | 428,204 | -38,473-8.98% | Reduce |
| HGC Investment Management Inc. |
| 0.75% | 0.84% | #2 | $3.8M | 375,000 | $3.8M | 375,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #17 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #33 | $2.7M | 262,812 | $2.6M | 262,812 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #26 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.08% | 0.15% | #15 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.51% | 0.6% | #3 | $2.5M | 245,000 | $2.5M | 245,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #35 | $1.8M | 178,074 | $1.8M | 178,074 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #29 | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.02% | 0.02% | #24 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #30 | $1.5M | 143,940 | $1.4M | 143,940 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #34 | $1.3M | 130,653 | $190,190 | 19,000 | +111,653+587.65% | Add |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #32 | $1.2M | 120,418 | $1.3M | 130,878 | -10,460-7.99% | Reduce |
| BERKLEY W R CORP |
| 0.03% | 0.04% | #21 | $678,305 | 66,960 | $669,935 | 66,960 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #28 | $495,809 | 49,090 | $491,391 | 49,090 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.01% | — | #27 | $438,538 | 43,291 | $0 | 0 | +43,291 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $409,600 | 40,000 | $405,200 | 40,000 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.05% | 0.06% | #18 | $299,819 | 29,685 | $375,188 | 37,500 | -7,815-20.84% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #38 | $256,000 | 25,000 | $252,000 | 25,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.03% | 0.03% | #22 | $232,531 | 1.5M | $174,543 | 1.5M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #40 | $158,818 | 15,678 | $156,936 | 15,678 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.02% | 0.03% | #23 | $101,300 | 10,000 | $100,100 | 10,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #37 | $72,000 | 450,000 | $54,045 | 450,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $15,360 | 100,000 | $12,010 | 100,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $5,192 | 507 | $10 | 1 | +506+50,600.00% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #41 | $1,024 | 100 | $2,022 | 200 | -100-50.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #43 | $667 | 66 | $0 | 0 | +66 | New Buy |
