| LMR Partners LLP |
| 0.02% | 0.01% | #10 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.17% | 0.29% | #3 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.03% | #8 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| PEAK6 LLC |
| 0.01% | 0.01% | #12 | $2.7M | 264,424 | $2.6M | 264,424 | 00.00% | Unchanged |
| SYQUANT CAPITAL SAS |
| 0.46% | 0.31% | #1 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #11 | $2.0M | 197,792 | $2.0M | 197,792 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.07% | 0.07% | #6 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #15 | $538,098 | 52,600 | $505,494 | 50,600 | +2,000+3.95% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #7 | $518,027 | 50,638 | $505,874 | 50,638 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.43% | 0.49% | #2 | $518,027 | 50,638 | $504,861 | 50,638 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.11% | 0.12% | #5 | $514,702 | 50,313 | $502,375 | 50,313 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #14 | $425,885 | 41,631 | $224,196 | 22,442 | +19,189+85.50% | Add |
| Quarry LP |
| 0.02% | 0.04% | #9 | $255,750 | 25,000 | $249,625 | 25,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.12% | 0.13% | #4 | $255,750 | 25,000 | $249,625 | 25,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #17 | $255,250 | 25,000 | $249,250 | 25,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #18 | $20,521 | 2,006 | $20,020 | 2,008 | -2-0.10% | Reduce |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #16 | $6,649 | 650 | $6,000 | 631 | +19+3.01% | Add |
| FNY Investment Advisers, LLC |
| <0.01% | <0.01% | #13 | $3,274 | 320 | $4,000 | 420 | -100-23.81% | Reduce |
