| Alberta Investment Management Corp |
| 0.06% | 0.06% | #6 | $10.3M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.14% | 0.16% | #4 | $10.3M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #20 | $9.2M | 900,000 | $11.5M | 1.1M | -230,000-20.35% | Reduce |
| LMR Partners LLP |
| 0.03% | 0.02% | #8 | $8.0M | 779,753 | $7.9M | 779,753 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.6% | 0.46% | #2 | $7.2M | 701,526 | $7.1M | 701,526 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.74% | 1.9% | #1 | $5.8M | 563,577 | $9.5M | 934,281 | -370,704-39.68% | Reduce |
| AQR Arbitrage LLC |
| 0.07% | 0.11% | #5 | $4.8M | 472,579 | $6.7M | 655,602 | -183,023-27.92% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.03% | #10 | $4.1M | 399,999 | $4.1M | 399,999 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.41% | 0.34% | #3 | $3.6M | 350,898 | $3.6M | 350,898 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #23 | $2.2M | 219,145 | $3.0M | 296,509 | -77,364-26.09% | Reduce |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #18 | $2.0M | 197,721 | $1.8M | 175,890 | +21,831+12.41% | Add |
| MORGAN STANLEY |
| <0.01% | — | #29 | $1.9M | 185,050 | $0 | 0 | +185,050 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $1.5M | 150,000 | $3.6M | 350,000 | -200,000-57.14% | Reduce |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #19 | $1.5M | 150,000 | $2.9M | 290,000 | -140,000-48.28% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #12 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #11 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.03% | 0.1% | #9 | $1.5M | 141,420 | $4.5M | 441,420 | -300,000-67.96% | Reduce |
| Brevan Howard Capital Management LP |
| 0.01% | 0.01% | #17 | $1.1M | 104,971 | $768,622 | 75,689 | +29,282+38.69% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #21 | $805,184 | 78,478 | $600,000 | 59,147 | +19,331+32.68% | Add |
| Shay Capital LLC |
| 0.05% | — | #7 | $719,298 | 70,107 | $0 | 0 | +70,107 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.01% | 0.06% | #15 | $547,884 | 53,400 | $3.0M | 294,507 | -241,107-81.87% | Reduce |
| PEAK6 LLC |
| <0.01% | <0.01% | #24 | $513,000 | 50,000 | $508,000 | 50,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.01% | 0.05% | #16 | $408,348 | 39,800 | $1.9M | 189,800 | -150,000-79.03% | Reduce |
| BERKLEY W R CORP |
| 0.02% | 0.02% | #13 | $407,076 | 39,676 | $403,108 | 39,676 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #32 | $336,631 | 32,810 | $0 | 0 | +32,810 | New Buy |
| READYSTATE ASSET MANAGEMENT LP |
| 0.02% | 0.01% | #14 | $311,069 | 30,617 | $311,069 | 30,617 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #25 | $296,663 | 28,973 | $508,000 | 50,000 | -21,027-42.05% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | — | #34 | $255,194 | 24,897 | $0 | 0 | +24,897 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #33 | $227,187 | 22,143 | $0 | 0 | +22,143 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | — | #28 | $219,092 | 21,354 | $0 | 0 | +21,354 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #30 | $194,940 | 19,000 | $193,040 | 19,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $111,926 | 10,909 | $137,017 | 13,486 | -2,577-19.11% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #31 | $44,641 | 4,351 | $590,987 | 58,168 | -53,817-92.52% | Reduce |
| Quintet Private Bank (Europe) S.A. |
| <0.01% | — | #22 | $20,520 | 2,000 | $0 | 0 | +2,000 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | — | #35 | $7,974 | 778 | $0 | 0 | +778 | New Buy |
| Truvestments Capital LLC |
| <0.01% | — | #26 | $5,130 | 500 | $0 | 0 | +500 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $1,898 | 185 | $20,117 | 1,980 | -1,795-90.66% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | — | #38 | $21 | 2 | $0 | 0 | +2 | New Buy |
