| LMR Partners LLP |
| 0.03% | 0.02% | #4 | $8.7M | 850,000 | $8.5M | 850,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #6 | $6.1M | 592,961 | $3.9M | 393,000 | +199,961+50.88% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #7 | $3.8M | 375,000 | $3.8M | 375,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.74% | 0.86% | #1 | $3.6M | 349,757 | $3.5M | 350,357 | -600-0.17% | Reduce |
| BlueCrest Capital Management Ltd |
| 0.09% | 0.16% | #2 | $2.9M | 275,000 | $2.8M | 275,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.05% | #3 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #5 | $2.0M | 192,956 | $1.9M | 192,956 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #8 | $1.2M | 110,000 | $1.1M | 110,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #11 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #9 | $544,630 | 53,500 | $536,873 | 53,500 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #12 | $511,138 | 50,210 | $501,000 | 50,000 | +210+0.42% | Add |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #10 | $218,870 | 21,500 | $215,753 | 21,500 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #13 | $136,504 | 13,409 | $390,893 | 38,953 | -25,544-65.58% | Reduce |
| UBS Group AG |
| <0.01% | — | #14 | $1,421 | 140 | $0 | 0 | +140 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | 0.01% | #15 | $21 | 2 | $5.0M | 500,000 | -499,998-100.00% | Reduce |
