| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #5 | $3.7M | 358,668 | $3.7M | 359,191 | -523-0.15% | Reduce |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #4 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #3 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.31% | 0.34% | #1 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #6 | $557,803 | 48,823 | $500,192 | 48,823 | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| 0.08% | 0.08% | #2 | $270,235 | 26,211 | $268,898 | 26,311 | -100-0.38% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #9 | $258,000 | 25,000 | $256,750 | 25,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #7 | $254,420 | 24,677 | $255,000 | 25,000 | -323-1.29% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #10 | $173,469 | 16,809 | $177,348 | 17,353 | -544-3.13% | Reduce |
| Clear Street Group Inc. |
| <0.01% | — | #8 | $17,723 | 1,719 | $0 | 0 | +1,719 | New Buy |
| UBS Group AG |
| <0.01% | — | #11 | $51 | 5 | $0 | 0 | +5 | New Buy |
