| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #4 | $4.4M | 400,031 | $4.0M | 400,031 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.43% | 0.43% | #1 | $1.9M | 180,800 | $1.8M | 183,200 | -2,400-1.31% | Reduce |
| Westchester Capital Management, LLC |
| 0.08% | 0.07% | #3 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #7 | $809,250 | 75,000 | $745,500 | 75,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #9 | $792,442 | 74,900 | $745,000 | 75,010 | -110-0.15% | Reduce |
| Cable Car Capital, LP |
| 0.24% | 0.25% | #2 | $749,250 | 75,000 | $749,250 | 75,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #10 | $380,728 | 66,903 | $80,753 | 40,354 | +26,549+65.79% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #13 | $323,507 | 29,544 | $298,200 | 30,000 | -456-1.52% | Reduce |
| Virtu Financial LLC |
| 0.01% | 0.01% | #6 | $321,928 | 30,428 | $336,000 | 33,837 | -3,409-10.07% | Reduce |
| Quarry LP |
| 0.02% | 0.04% | #5 | $264,390 | 25,000 | $249,250 | 25,000 | 00.00% | Unchanged |
| Alyeska Investment Group, L.P. |
| <0.01% | — | #11 | $246,375 | 22,500 | $0 | 0 | +22,500 | New Buy |
| CANTOR FITZGERALD, L. P. |
| <0.01% | — | #8 | $205,329 | 19,518 | $0 | 0 | +19,518 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #12 | $17,986 | 1,700 | $0 | 0 | +1,700 | New Buy |
| UBS Group AG |
| <0.01% | — | #15 | $106 | 10 | $0 | 0 | +10 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #14 | $22 | 2 | $2.7M | 268,547 | -268,545-100.00% | Reduce |
