| 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. |
| 0.23% | 0.25% | #13 | $16.3M | 3.0M | $16.0M | 3.0M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.08% | 0.09% | #20 | $15.8M | 2.9M | $15.5M | 2.9M | 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 | 1.2M | $7.6M | 977,209 | +219,214+22.43% | Add |
| AQR Arbitrage LLC |
| 0.16% | 0.19% | #15 | $11.0M | 2.3M | $11.3M | 2.3M | -31,591-1.35% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.26% | 0.15% | #12 | $10.5M | 1.0M | $7.3M | 729,659 | +300,084+41.13% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #41 | $10.1M | 1.8M | $10.0M | 1.8M | 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 |
| 0.07% | 0.07% | #21 | $7.2M | 1.4M | $7.1M | 1.4M | 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 | $4.3M | 798,143 | $4.2M | 798,511 | -368-0.05% | Reduce |
| Wealthspring Capital LLC |
| 0.88% | 0.46% | #6 | $4.0M | 1.0M | $1.9M | 850,397 | +184,085+21.65% | Add |
| Sculptor Capital LP |
| 0.03% | 0.04% | #27 | $3.9M | 1.0M | $3.8M | 1.0M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #55 | $3.9M | 369,995 | $3.8M | 369,995 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.01% | 0.01% | #32 | $3.8M | 800,000 | $3.8M | 800,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #39 | $3.4M | 670,814 | $1.3M | 522,334 | +148,480+28.43% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.05% | 0.06% | #25 | $3.3M | 600,000 | $3.2M | 600,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.27% | 0.23% | #11 | $3.2M | 489,800 | $3.2M | 489,800 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #48 | $3.1M | 293,951 | $3.0M | 293,951 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #44 | $2.8M | 477,087 | $3.7M | 559,431 | -82,344-14.72% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.06% | 0.06% | #22 | $2.7M | 263,595 | $2.7M | 263,595 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #28 | $2.2M | 400,000 | $2.1M | 400,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 2.06% | 2.25% | #3 | $2.1M | 395,799 | $2.1M | 395,799 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #61 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Brevan Howard Capital Management LP |
| 0.01% | 0.01% | #34 | $2.1M | 200,000 | $827,200 | 80,000 | +120,000+150.00% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #46 | $1.7M | 167,145 | $1.7M | 167,145 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #36 | $1.6M | 350,000 | $1.6M | 350,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.11% | 0.14% | #17 | $1.6M | 303,151 | $1.6M | 303,151 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.1% | 0.08% | #19 | $1.4M | 489,244 | $1.2M | 550,000 | -60,756-11.05% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | 0.03% | #31 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.1% | 0.15% | #18 | $1.1M | 293,740 | $1.4M | 346,173 | -52,433-15.15% | Reduce |
| CANTOR FITZGERALD, L. P. |
| 0.01% | 0.01% | #37 | $936,216 | 89,590 | $927,257 | 89,590 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $783,750 | 75,000 | $776,250 | 75,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.01% | 0.02% | #33 | $699,938 | 247,500 | $674,438 | 247,500 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.14% | 0.17% | #16 | $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% | #40 | $591,804 | 56,632 | $668,103 | 64,551 | -7,919-12.27% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.06% | 0.05% | #23 | $572,636 | 257,949 | $572,213 | 356,099 | -98,150-27.56% | Reduce |
| CSS LLC/IL |
| 0.02% | 0.03% | #30 | $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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #53 | $480,000 | 1.5M | $427,500 | 1.5M | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #51 | $435,110 | 163,088 | $40,063 | 125,198 | +37,890+30.26% | Add |
| Harraden Circle Investments, LLC |
| 0.04% | 0.05% | #26 | $321,066 | 825,362 | $235,228 | 825,362 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.01% | — | #35 | $312,000 | 30,000 | $0 | 0 | +30,000 | New Buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| <0.01% | <0.01% | #47 | $257,070 | 24,600 | $254,610 | 24,600 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | — | #49 | $243,955 | 215,900 | $0 | 0 | +215,900 | New Buy |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #56 | $233,783 | 600,985 | $173,534 | 608,890 | -7,905-1.30% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #65 | $232,397 | 22,239 | $303,348 | 29,309 | -7,070-24.12% | Reduce |
