| 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% | #16 | $9.0M | 1.2M | $9.0M | 1.4M | -190,100-13.62% | Reduce |
| 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 | $8.6M | 1.6M | $8.5M | 1.7M | -100-0.01% | Reduce |
| AQR Arbitrage LLC |
| 0.09% | 0.1% | #14 | $6.3M | 1.2M | $6.2M | 1.2M | +6,300+0.51% | Add |
| 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% | 0.27% | #7 | $5.4M | 1.0M | $5.3M | 1.0M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.25% | 0.23% | #8 | $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 | 556,148 | $4.5M | 530,788 | +25,360+4.78% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 1.08% | 1.3% | #2 | $4.7M | 877,354 | $4.7M | 889,562 | -12,208-1.37% | Reduce |
| Shaolin Capital Management LLC |
| 0.3% | 0.33% | #5 | $4.2M | 1.2M | $5.0M | 1.2M | -69,816-5.63% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.3% | 0.29% | #6 | $3.9M | 749,900 | $3.9M | 749,900 | 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% | #15 | $3.3M | 1.0M | $2.5M | 963,678 | +70,817+7.35% | Add |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #24 | $3.2M | 675,847 | $3.2M | 699,191 | -23,344-3.34% | Reduce |
| 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% | #29 | $2.3M | 421,831 | $2.3M | 421,831 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.2% | 0.26% | #12 | $2.3M | 397,970 | $2.3M | 397,970 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.33% | 0.34% | #4 | $2.3M | 441,200 | $2.3M | 441,200 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #22 | $2.1M | 400,000 | $2.1M | 400,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #28 | $1.4M | 342,600 | $1.6M | 420,100 | -77,500-18.45% | 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 | $725,760 | 132,943 | $723,603 | 133,460 | -517-0.39% | 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 | $375,902 | 72,034 | $373,136 | 72,034 | 00.00% | Unchanged |
| 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% | — | #36 | $8,014 | 781 | $0 | 0 | +781 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $5,651 | 554 | $5,601 | 554 | 00.00% | Unchanged |
