| LMR Partners LLP |
| 0.04% | 0.02% | #6 | $10.2M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.04% | 0.04% | #7 | $6.1M | 600,017 | $6.0M | 600,017 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | <0.01% | #12 | $4.8M | 469,793 | $2.1M | 211,893 | +257,900+121.71% | Add |
| Westchester Capital Management, LLC |
| 0.17% | 0.16% | #4 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| SYQUANT CAPITAL SAS |
| 0.57% | 0.39% | #1 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | <0.01% | #13 | $2.0M | 198,288 | $763,743 | 76,681 | +121,607+158.59% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #14 | $1.5M | 149,000 | $1.5M | 152,361 | -3,361-2.21% | Reduce |
| BlueCrest Capital Management Ltd |
| 0.03% | 0.06% | #9 | $1.0M | 100,000 | $996,000 | 100,000 | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| 0.21% | 0.21% | #3 | $745,558 | 73,454 | $731,602 | 73,454 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #8 | $507,500 | 50,000 | $498,000 | 50,000 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.42% | 0.48% | #2 | $507,500 | 50,000 | $498,000 | 50,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #17 | $507,000 | 50,000 | $498,000 | 50,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.02% | 0.04% | #11 | $253,000 | 25,000 | $249,000 | 25,000 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| 0.04% | — | #5 | $103,418 | 10,199 | $0 | 0 | +10,199 | New Buy |
| Timelo Investment Management Inc. |
| 0.03% | 0.08% | #10 | $101,500 | 10,000 | $99,600 | 10,000 | 00.00% | Unchanged |
| Altshuler Shaham Ltd |
| <0.01% | — | #15 | $23,322 | 2,300 | $0 | 0 | +2,300 | New Buy |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #16 | $5,689 | 561 | $4,000 | 361 | +200+55.40% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #18 | $20 | 2 | $20 | 2 | 00.00% | Unchanged |
