| MIZUHO SECURITIES USA LLC |
| 0.23% | 0.24% | #11 | $10.1M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.08% | 0.09% | #15 | $9.0M | 876,172 | $8.9M | 874,872 | +1,300+0.15% | Add |
| Karpus Management, Inc. |
| 0.25% | 0.28% | #9 | $8.7M | 849,065 | $8.8M | 867,790 | -18,725-2.16% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.14% | 0.17% | #13 | $8.5M | 824,900 | $8.4M | 825,000 | -100-0.01% | Reduce |
| AQR Arbitrage LLC |
| 0.09% | 0.1% | #14 | $6.2M | 602,656 | $6.1M | 602,656 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #25 | $5.8M | 562,420 | $5.7M | 562,420 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.25% | 0.26% | #8 | $5.3M | 511,346 | $5.2M | 511,346 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.25% | 0.23% | #7 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.89% | 0.91% | #3 | $5.1M | 495,000 | $5.0M | 495,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.23% | 0.24% | #10 | $4.8M | 470,664 | $4.5M | 445,304 | +25,360+5.69% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 1.07% | 1.27% | #2 | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.29% | 0.32% | #5 | $4.1M | 400,907 | $4.8M | 475,000 | -74,093-15.60% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.29% | 0.29% | #6 | $3.8M | 374,900 | $3.8M | 374,900 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #27 | $3.4M | 332,291 | $3.4M | 332,291 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.08% | 0.08% | #16 | $3.1M | 303,215 | $2.4M | 232,398 | +70,817+30.47% | Add |
| L1 Global Manager Pty Ltd |
| 2.07% | 1.94% | #1 | $2.9M | 286,000 | $2.9M | 286,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.06% | 0.05% | #17 | $2.4M | 238,038 | $2.6M | 251,788 | -13,750-5.46% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #28 | $2.3M | 223,738 | $2.3M | 223,738 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.2% | 0.25% | #12 | $2.3M | 223,985 | $2.3M | 223,985 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.33% | 0.33% | #4 | $2.3M | 220,600 | $2.2M | 220,600 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #22 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #24 | $1.2M | 118,977 | $1.3M | 127,180 | -8,203-6.45% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.02% | #21 | $1.1M | 111,700 | $1.1M | 111,700 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #33 | $843,638 | 82,066 | $822,502 | 80,955 | +1,111+1.37% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #26 | $713,234 | 69,516 | $711,200 | 70,000 | -484-0.69% | Reduce |
| Dakota Wealth Management |
| 0.01% | 0.01% | #23 | $481,194 | 46,900 | $476,504 | 46,900 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.05% | 0.09% | #18 | $393,509 | 2.2M | $445,146 | 2.2M | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.02% | 0.03% | #20 | $369,534 | 36,017 | $365,933 | 36,017 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #29 | $307,800 | 30,000 | $508,000 | 50,000 | -20,000-40.00% | Reduce |
| ABC ARBITRAGE SA |
| 0.03% | 0.03% | #19 | $256,500 | 25,000 | $254,000 | 25,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #30 | $175,171 | 17,040 | $173,126 | 17,040 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $104,000 | 10,000 | $102,000 | 10,000 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #31 | $31,718 | 179,400 | $35,880 | 179,400 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $14,813 | 75,000 | $14,659 | 75,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #35 | $8,014 | 781 | $0 | 0 | +781 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $10 | 1 | $10 | 1 | 00.00% | Unchanged |
