| Truffle Hound Capital, LLC |
| 1.08% | 1.6% | #1 | $5.0M | 1.0M | $6.2M | 1.4M | -400,000-28.57% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #19 | $4.4M | 865,172 | $3.9M | 895,772 | -30,600-3.42% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 0.23% | 0.23% | #3 | $2.6M | 517,050 | $2.2M | 493,850 | +23,200+4.70% | Add |
| Banco BTG Pactual S.A. |
| 0.1% | 0.05% | #7 | $1.1M | 226,559 | $595,412 | 135,321 | +91,238+67.42% | Add |
| Stokes Family Office, LLC |
| 0.12% | 0.09% | #6 | $1.1M | 210,123 | $920,433 | 209,189 | +934+0.45% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #39 | $948,855 | 188,639 | $0 | 0 | +188,639 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $736,000 | 146,322 | $96,994 | 22,044 | +124,278+563.77% | Add |
| O'Brien Greene & Co. Inc |
| 0.17% | — | #5 | $628,750 | 125,000 | $0 | 0 | +125,000 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $597,841 | 118,855 | $394,574 | 89,676 | +29,179+32.54% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #36 | $594,700 | 117,794 | $580,305 | 132,619 | -14,825-11.18% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #40 | $516,968 | 102,777 | $0 | 0 | +102,777 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $408,401 | 81,193 | $381,414 | 86,685 | -5,492-6.34% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #54 | $396,973 | 78,921 | $470,365 | 106,901 | -27,980-26.17% | Reduce |
| Kerrisdale Advisers, LLC |
| 0.09% | 0.13% | #8 | $377,250 | 75,000 | $330,000 | 75,000 | 00.00% | Unchanged |
| Thompson David Blair |
| 0.17% | — | #4 | $347,070 | 69,000 | $0 | 0 | +69,000 | New Buy |
| Sage Investment Counsel LLC |
| 0.31% | 0.3% | #2 | $306,604 | 60,955 | $268,202 | 60,955 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #21 | $300,905 | 59,822 | $107,945 | 24,533 | +35,289+143.84% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #27 | $279,678 | 55,602 | $0 | 0 | +55,602 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #13 | $236,606 | 47,039 | $0 | 0 | +47,039 | New Buy |
| BTG Pactual Asset Management US LLC |
| 0.01% | 0.01% | #16 | $179,646 | 35,715 | $157,146 | 35,715 | 00.00% | Unchanged |
| Inspire Advisors, LLC |
| 0.01% | 0.01% | #15 | $172,296 | 34,253 | $144,730 | 32,893 | +1,360+4.13% | Add |
| SmartHarvest Portfolios, LLC |
| 0.04% | 0.05% | #9 | $130,207 | 25,886 | $112,230 | 25,507 | +379+1.49% | Add |
| Vise Technologies, Inc. |
| <0.01% | <0.01% | #24 | $129,422 | 25,730 | $81,069 | 20,017 | +5,713+28.54% | Add |
| Stelac Advisory Services LLC |
| 0.02% | 0.02% | #11 | $126,776 | 25,125 | $110,550 | 25,125 | 00.00% | Unchanged |
| Engineers Gate Manager LP |
| <0.01% | — | #23 | $120,443 | 23,945 | $0 | 0 | +23,945 | New Buy |
| AXQ CAPITAL, LP |
| 0.01% | — | #14 | $119,810 | 23,819 | $0 | 0 | +23,819 | New Buy |
| Inspire Investing, LLC |
| <0.01% | — | #20 | $111,719 | 22,211 | $0 | 0 | +22,211 | New Buy |
| Clear Harbor Asset Management, LLC |
| 0.01% | — | #18 | $106,616 | 21,196 | $0 | 0 | +21,196 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #55 | $99,839 | 19,538 | $14,880 | 3,493 | +16,045+459.35% | Add |
| NATURAL INVESTMENTS, LLC |
| 0.02% | 0.02% | #12 | $92,788 | 18,447 | $79,000 | 18,164 | +283+1.56% | Add |
| National Philanthropic Trust |
| <0.01% | <0.01% | #25 | $90,470 | 17,986 | $42,800 | 17,613 | +373+2.12% | Add |
| Virtu Financial LLC |
| <0.01% | — | #22 | $85,354 | 16,969 | $0 | 0 | +16,969 | New Buy |
| Plan A Wealth LLC |
| 0.03% | 0.03% | #10 | $82,165 | 16,335 | $66,950 | 15,216 | +1,119+7.35% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #49 | $79,861 | 15,877 | $11,000 | 2,500 | +13,377+535.08% | Add |
| TWO SIGMA SECURITIES, LLC |
| 0.01% | — | #17 | $79,736 | 15,852 | $0 | 0 | +15,852 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $73,791 | 14,670 | $32,369 | 9,808 | +4,862+49.57% | Add |
| QRG CAPITAL MANAGEMENT, INC. |
| <0.01% | — | #26 | $67,689 | 13,457 | $0 | 0 | +13,457 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #35 | $63,026 | 12,530 | $319,493 | 72,612 | -60,082-82.74% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #46 | $62,035 | 12,333 | $0 | 0 | +12,333 | New Buy |
| Walleye Capital LLC |
| <0.01% | — | #33 | $53,137 | 10,564 | $0 | 0 | +10,564 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #47 | $34,621 | 6,883 | $0 | 0 | +6,883 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $28,958 | 5,756 | $3,098 | 704 | +5,052+717.61% | Add |
| ASSETMARK, INC |
| <0.01% | <0.01% | #42 | $22,263 | 4,426 | $19,950 | 4,534 | -108-2.38% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #50 | $16,538 | 3,288 | $14,467 | 3,288 | 00.00% | Unchanged |
| GAMMA Investing LLC |
| <0.01% | — | #29 | $10,337 | 2,055 | $0 | 0 | +2,055 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #51 | $9,932 | 1,975 | $0 | 0 | +1,975 | New Buy |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #31 | $8,621 | 1,714 | $7,454 | 1,694 | +20+1.18% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #43 | $4,869 | 968 | $4,240 | 968 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #45 | $3,430 | 682 | $0 | 0 | +682 | New Buy |
| Bell Investment Advisors, Inc |
| <0.01% | — | #30 | $2,505 | 498 | $0 | 0 | +498 | New Buy |
