| GLAZER CAPITAL, LLC |
| 0.55% | 0.47% | #6 | $22.2M | 3.7M | $21.9M | 3.7M | -200-0.01% | Reduce |
| AQR Arbitrage LLC |
| 0.26% | 0.29% | #16 | $18.0M | 3.5M | $17.4M | 3.4M | +68,427+2.02% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.22% | 0.24% | #17 | $15.5M | 3.0M | $15.4M | 3.0M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.65% | 0.6% | #4 | $13.4M | 1.3M | $13.3M | 1.3M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.62% | 0.7% | #5 | $13.0M | 1.3M | $12.9M | 1.6M | -338,411-20.79% | Reduce |
| Yakira Capital Management, Inc. |
| 2.76% | 2.82% | #2 | $9.7M | 1.9M | $9.6M | 1.9M | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.27% | 0.3% | #15 | $9.5M | 945,625 | $9.6M | 963,650 | -18,025-1.87% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.14% | 0.17% | #19 | $8.8M | 1.7M | $8.7M | 1.7M | +13,100+0.77% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.11% | 0.18% | #20 | $8.8M | 1.7M | $8.7M | 1.7M | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.11% | 0.1% | #21 | $8.3M | 1.6M | $8.2M | 1.6M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $7.9M | 1.5M | $7.9M | 1.5M | +92+0.01% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #47 | $7.6M | 759,000 | $7.6M | 759,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.07% | 0.07% | #27 | $7.2M | 1.4M | $7.1M | 1.4M | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.51% | 0.5% | #7 | $6.7M | 1.2M | $6.6M | 1.2M | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.3% | 0.31% | #14 | $6.2M | 1.2M | $6.2M | 1.2M | -388-0.03% | Reduce |
| Mercuria Capital Strategies, LLC |
| 3.12% | 1.93% | #1 | $5.1M | 687,500 | $5.0M | 687,500 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $5.0M | 966,462 | $5.0M | 966,462 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #38 | $4.7M | 649,446 | $3.5M | 529,411 | +120,035+22.67% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.03% | 0.03% | #30 | $4.4M | 850,000 | $4.4M | 850,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.09% | #23 | $4.2M | 417,016 | $4.2M | 416,416 | +600+0.14% | Add |
| Mint Tower Capital Management B.V. |
| 0.47% | 0.39% | #8 | $4.1M | 800,000 | $4.1M | 800,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #49 | $4.0M | 398,750 | $4.0M | 398,750 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.04% | #29 | $3.9M | 658,270 | $4.0M | 770,228 | -111,958-14.54% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.34% | 0.42% | #12 | $3.9M | 675,600 | $3.8M | 675,600 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #46 | $3.3M | 1.0M | $3.0M | 1.3M | -287,085-21.73% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.45% | 0.46% | #9 | $3.1M | 599,742 | $3.1M | 599,742 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #34 | $3.1M | 593,039 | $3.1M | 599,252 | -6,213-1.04% | Reduce |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #45 | $3.0M | 558,400 | $2.9M | 375,000 | +183,400+48.91% | Add |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #36 | $2.6M | 625,000 | $2.6M | 625,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.44% | 0.45% | #10 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.08% | 0.15% | #24 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.01% | 0.02% | #35 | $2.2M | 465,600 | $2.6M | 510,600 | -45,000-8.81% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #42 | $2.2M | 332,340 | $2.0M | 360,369 | -28,029-7.78% | Reduce |
| Parallax Volatility Advisers, L.P. |
| <0.01% | 0.01% | #50 | $1.6M | 157,515 | $3.6M | 361,812 | -204,297-56.46% | Reduce |
| Harraden Circle Investments, LLC |
| 0.19% | 0.29% | #18 | $1.5M | 5.6M | $1.5M | 4.9M | +735,028+15.12% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.33% | 0.41% | #13 | $1.4M | 174,809 | $1.5M | 281,723 | -106,914-37.95% | Reduce |
| Kepos Capital LP |
| 1.83% | 2.17% | #3 | $1.3M | 226,200 | $1.3M | 226,200 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.03% | 0.01% | #31 | $1.3M | 859,823 | $209,426 | 747,951 | +111,872+14.96% | Add |
| Centiva Capital, LP |
| 0.01% | 0.01% | #39 | $1.3M | 131,462 | $1.8M | 175,662 | -44,200-25.16% | Reduce |
| METEORA CAPITAL, LLC |
| 0.11% | 0.19% | #22 | $1.3M | 528,610 | $2.6M | 651,443 | -122,833-18.86% | Reduce |
| Limestone Investment Advisors LP |
| 0.08% | — | #25 | $1.0M | 101,000 | $0 | 0 | +101,000 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #57 | $582,484 | 57,901 | $448,461 | 44,981 | +12,920+28.72% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #55 | $518,894 | 50,038 | $520,000 | 50,798 | -760-1.50% | Reduce |
| Stoic Point Capital Management LLC |
| 0.43% | 0.5% | #11 | $516,869 | 89,570 | $510,800 | 89,583 | -13-0.01% | Reduce |
| Lynrock Lake LP |
| 0.03% | 0.03% | #32 | $509,000 | 50,000 | $486,870 | 50,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #28 | $357,092 | 53,000 | $404,800 | 60,000 | -7,000-11.67% | Reduce |
| Lineage Point Capital LP |
| 0.07% | 0.09% | #26 | $352,412 | 35,000 | $348,950 | 35,000 | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.01% | 0.01% | #44 | $278,909 | 27,700 | $276,169 | 27,700 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.01% | 0.02% | #43 | $241,362 | 23,971 | $367,000 | 36,794 | -12,823-34.85% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #59 | $196,662 | 19,549 | $194,903 | 19,549 | 00.00% | Unchanged |
