| Altai Capital Management, L.P. |
| 40.89% | 38.81% | #1 | $18.2M | 2.8M | $13.6M | 2.8M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $16.9M | 2.1M | $4.2M | 431,365 | +1.6M+377.07% | Add |
| Lagoda Investment Management, L.P. |
| 5.15% | 3.22% | #2 | $9.4M | 1.1M | $5.2M | 1.1M | +77,650+7.31% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $8.7M | 1.1M | $5.3M | 1.1M | -5,211-0.49% | Reduce |
| Silverberg Bernstein Capital Management LLC |
| 2.51% | 2.11% | #3 | $6.6M | 798,422 | $3.8M | 779,255 | +19,167+2.46% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $5.8M | 711,481 | $3.8M | 778,255 | -66,774-8.58% | Reduce |
| BBR PARTNERS, LLC |
| 0.17% | — | #7 | $3.7M | 446,750 | $0 | 0 | +446,750 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $3.6M | 438,768 | $2.1M | 418,304 | +20,464+4.89% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #46 | $3.3M | 399,504 | $2.1M | 426,311 | -26,807-6.29% | Reduce |
| BEACONLIGHT CAPITAL, LLC |
| 0.98% | 1.12% | #4 | $2.8M | 338,948 | $2.1M | 431,772 | -92,824-21.50% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #22 | $2.6M | 320,204 | $1.6M | 331,409 | -11,205-3.38% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #17 | $2.6M | 313,546 | $1.4M | 293,249 | +20,297+6.92% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #37 | $2.3M | 276,687 | $0 | 0 | +276,687 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $1.9M | 234,882 | $1.7M | 339,362 | -104,480-30.79% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #33 | $1.9M | 234,789 | $1.2M | 234,817 | -28-0.01% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #49 | $1.2M | 145,637 | $765,243 | 155,854 | -10,217-6.56% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #53 | $1.1M | 133,620 | $694,352 | 141,416 | -7,796-5.51% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #21 | $1.0M | 123,100 | $820,461 | 167,100 | -44,000-26.33% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #43 | $968,933 | 117,875 | $539,545 | 109,887 | +7,988+7.27% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #62 | $917,763 | 111,650 | $139,356 | 28,382 | +83,268+293.38% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #29 | $861,982 | 104,864 | $1.3M | 271,858 | -166,994-61.43% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $842,854 | 102,537 | $356,814 | 72,671 | +29,866+41.10% | Add |
| Bryant Woods Investment Advisors, LLC |
| 0.23% | 0.17% | #6 | $819,478 | 99,693 | $470,891 | 95,904 | +3,789+3.95% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #63 | $807,097 | 98,187 | $683,325 | 139,170 | -40,983-29.45% | Reduce |
| Lane Generational LLC |
| 0.66% | 0.48% | #5 | $752,739 | 91,574 | $606,262 | 123,475 | -31,901-25.84% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #73 | $514,810 | 62,629 | $292,000 | 59,345 | +3,284+5.53% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #25 | $508,275 | 61,834 | $270,000 | 55,034 | +6,800+12.36% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #57 | $500,976 | 60,946 | $155,971 | 31,766 | +29,180+91.86% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #16 | $343,982 | 41,847 | $132,290 | 26,943 | +14,904+55.32% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | — | #15 | $332,910 | 40,500 | $0 | 0 | +40,500 | New Buy |
| Ledgewood Wealth Advisors, LLC |
| 0.17% | 0.18% | #8 | $323,868 | 39,400 | $322,788 | 65,741 | -26,341-40.07% | Reduce |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #19 | $297,983 | 36,251 | $0 | 0 | +36,251 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $291,644 | 35,480 | $174,597 | 35,560 | -80-0.22% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #47 | $278,116 | 33,834 | $156,526 | 31,879 | +1,955+6.13% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #60 | $276,792 | 33,673 | $0 | 0 | +33,673 | New Buy |
| Caption Management, LLC |
| <0.01% | — | #24 | $246,600 | 30,000 | $0 | 0 | +30,000 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #71 | $245,203 | 29,830 | $81,869 | 16,674 | +13,156+78.90% | Add |
| AlphaStar Capital Management, LLC |
| 0.01% | — | #12 | $233,448 | 28,400 | $0 | 0 | +28,400 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #65 | $225,556 | 27,440 | $286,415 | 58,333 | -30,893-52.96% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #77 | $219,894 | 26,751 | $0 | 0 | +26,751 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #38 | $207,202 | 25,207 | $110,043 | 22,412 | +2,795+12.47% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #66 | $192,019 | 23,360 | $153,242 | 23,360 | 00.00% | Unchanged |
| Turim 21 Investimentos Ltda. |
| 0.03% | 0.02% | #10 | $165,115 | 20,087 | $98,627 | 20,087 | 00.00% | Unchanged |
| Samjo Management, LLC |
| 0.05% | 0.04% | #9 | $146,933 | 17,875 | $95,131 | 19,375 | -1,500-7.74% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #50 | $141,836 | 17,255 | $0 | 0 | +17,255 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #87 | $133,978 | 16,299 | $96,727 | 19,700 | -3,401-17.26% | Reduce |
| Versant Capital Management, Inc |
| 0.01% | 0.01% | #14 | $113,831 | 13,848 | $60,864 | 12,396 | +1,452+11.71% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #78 | $111,184 | 13,526 | $33,760 | 6,876 | +6,650+96.71% | Add |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #18 | $109,089 | 13,271 | $65,161 | 13,271 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #45 | $108,307 | 13,176 | $0 | 0 | +13,176 | New Buy |