| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $9.7M | 1.9M | $9.6M | 1.9M | 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% | #10 | $8.2M | 1.6M | $7.6M | 1.5M | +83,200+5.55% | Add |
| Westchester Capital Management, LLC |
| 0.4% | 0.36% | #6 | $8.1M | 1.4M | $8.0M | 796,944 | +598,790+75.14% | Add |
| Hudson Bay Capital Management LP |
| 0.02% | 0.03% | #25 | $7.7M | 1.5M | $7.6M | 1.5M | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.1% | 0.09% | #13 | $7.7M | 1.5M | $7.6M | 1.5M | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.5% | 0.6% | #4 | $7.6M | 1.2M | $7.5M | 1.2M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.09% | 0.11% | #14 | $6.6M | 1.3M | $6.4M | 1.3M | +18,150+1.41% | Add |
| Magnetar Financial LLC |
| 0.05% | 0.06% | #19 | $5.6M | 1.1M | $5.6M | 1.1M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.07% | 0.12% | #16 | $5.6M | 1.1M | $5.6M | 1.1M | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.43% | 0.42% | #5 | $5.6M | 1.1M | $5.6M | 1.1M | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.12% | 0.13% | #12 | $5.4M | 540,846 | $5.4M | 540,846 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.13% | 0.11% | #11 | $5.3M | 955,115 | $5.4M | 1.1M | -116,569-10.88% | Reduce |
| BlueCrest Capital Management Ltd |
| 0.17% | 0.3% | #9 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.36% | 0.4% | #7 | $5.0M | 812,063 | $6.0M | 950,000 | -137,937-14.52% | 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% | #15 | $4.2M | 759,808 | $4.1M | 410,208 | +349,600+85.23% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.04% | #20 | $3.9M | 458,768 | $4.3M | 772,062 | -313,294-40.58% | Reduce |
| HGC Investment Management Inc. |
| 0.76% | 0.84% | #2 | $3.8M | 750,000 | $3.8M | 375,000 | +375,000+100.00% | Add |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #17 | $3.1M | 600,000 | $3.0M | 600,000 | 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 | $2.6M | 675,000 | $2.5M | 500,000 | +175,000+35.00% | Add |
| Lineage Point Capital LP |
| 0.52% | 0.61% | #3 | $2.5M | 490,000 | $2.5M | 490,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #31 | $2.1M | 389,324 | $2.1M | 398,422 | -9,098-2.28% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #35 | $1.8M | 340,999 | $1.8M | 340,999 | 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 | 300,000 | $1.5M | 300,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #30 | $1.5M | 287,880 | $1.5M | 287,880 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #34 | $1.4M | 459,381 | $2.6M | 475,819 | -16,438-3.45% | 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 | $514,597 | 185,680 | $508,472 | 185,680 | 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 | $376,712 | 49,690 | -20,005-40.26% | 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 | $5,269 | 1,207 | $5,496 | 1,236 | -29-2.35% | Reduce |
| 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 |
