| ARISTEIA CAPITAL, L.L.C. |
| 0.11% | 0.17% | #5 | $8.2M | 811,627 | $8.1M | 811,496 | +131+0.02% | Add |
| LMR Partners LLP |
| 0.03% | 0.02% | #11 | $7.5M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.04% | 0.04% | #9 | $7.0M | 699,999 | $7.0M | 700,000 | -1-0.00% | Reduce |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #12 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #14 | $3.7M | 369,986 | $3.7M | 367,568 | +2,418+0.66% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #16 | $3.5M | 349,901 | $3.5M | 350,000 | -99-0.03% | Reduce |
| Westchester Capital Management, LLC |
| 0.1% | 0.09% | #6 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.05% | 0.06% | #7 | $1.2M | 120,000 | $1.2M | 120,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.22% | 0.26% | #3 | $1.1M | 105,200 | $1.0M | 105,200 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.32% | 0.33% | #2 | $996,000 | 100,000 | $996,000 | 100,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #13 | $880,180 | 87,500 | $871,500 | 87,500 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #10 | $469,996 | 46,723 | $460,192 | 46,204 | +519+1.12% | Add |
| Stoic Point Capital Management LLC |
| 0.39% | 0.45% | #1 | $469,996 | 46,723 | $460,192 | 46,204 | +519+1.12% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #18 | $251,480 | 25,000 | $249,000 | 25,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.04% | 0.05% | #8 | $196,895 | 19,729 | $214,758 | 21,562 | -1,833-8.50% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #17 | $183,792 | 18,271 | $134,460 | 13,500 | +4,771+35.34% | Add |
| Tuttle Capital Management, LLC |
| 0.11% | 0.25% | #4 | $161,217 | 16,154 | $149,400 | 15,000 | +1,154+7.69% | Add |
| PenderFund Capital Management Ltd. |
| <0.01% | 0.02% | #15 | $25,938 | 2,558 | $99,600 | 10,000 | -7,442-74.42% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #19 | $8,004 | 802 | $7,988 | 802 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | 0.02% | #20 | $20 | 2 | $11.0M | 1.1M | -1.1M-100.00% | Reduce |
