| Context Capital Management, LLC |
| 1.67% | 2.9% | #1 | $86.0M | 34.8M | $125.4M | 39.8M | -5.0M-12.56% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.03% | #8 | $33.4M | 13.5M | $42.4M | 13.5M | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 1.23% | 1.71% | #4 | $24.1M | 12.1M | $38.0M | 12.1M | 00.00% | Unchanged |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.66% | 0.49% | #2 | $17.1M | 6.9M | $17.7M | 5.7M | +1.3M+22.80% | Add |
| SILVERBACK ASSET MANAGEMENT LLC |
| 1.33% | — | #3 | $12.3M | 5.0M | $0 | 0 | +5.0M | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #10 | $11.2M | 3.8M | $11.7M | 3.8M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #11 | $10.2M | 3.4M | $11.0M | 4.2M | -832,000-19.63% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.03% | 0.03% | #6 | $9.0M | 3.6M | $8.8M | 2.8M | +832,000+29.69% | Add |
| FMR LLC |
| <0.01% | <0.01% | #12 | $3.1M | 1.3M | $3.9M | 1.3M | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.45% | 0.1% | #5 | $2.5M | 1.0M | $588,701 | 188,000 | +812,000+431.91% | Add |
| AGF MANAGEMENT LTD |
| 0.01% | 0.01% | #9 | $1.5M | 600,000 | $2.2M | 700,000 | -100,000-14.29% | Reduce |
| Purpose Unlimited Inc. |
| 0.02% | 0.03% | #7 | $617,375 | 250,000 | $787,125 | 250,000 | 00.00% | Unchanged |
