| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.56% | 0.74% | #14 | $1.02B | 68.2M | $1.14B | 68.2M | 00.00% | Unchanged |
| Technology Crossover Management IX, Ltd. |
| 63.37% | 64.99% | #2 | $437.2M | 29.2M | $488.9M | 29.2M | 00.00% | Unchanged |
| Radcliff Management LLC |
| 100% | 100% | #1 | $196.6M | 13.1M | $219.9M | 13.1M | 00.00% | Unchanged |
| T. Rowe Price Investment Management, Inc. |
| 0.1% | 0.14% | #21 | $151.8M | 10.1M | $207.8M | 12.4M | -2.3M-18.29% | Reduce |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
| 4.03% | 1.64% | #7 | $137.1M | 9.2M | $46.0M | 2.8M | +6.4M+232.91% | Add |
| Greenhouse Funds LLLP |
| 6.34% | 7.02% | #3 | $124.1M | 8.3M | $156.8M | 9.4M | -1.1M-11.49% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.03% | 0.04% | #35 | $98.4M | 6.6M | $104.5M | 6.2M | +335,850+5.39% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #53 | $71.5M | 4.8M | $7.3M | 434,601 | +4.3M+999.46% | Add |
| Stephens Investment Management Group LLC |
| 0.64% | 0.72% | #13 | $60.1M | 4.0M | $52.2M | 3.1M | +899,359+28.86% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #54 | $51.8M | 3.5M | $43.7M | 2.6M | +849,455+32.56% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #80 | $36.6M | 2.4M | $33.2M | 2.0M | +442,613+22.37% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #59 | $35.8M | 2.4M | $63.7M | 3.8M | -1.4M-37.08% | Reduce |
| Assenagon Asset Management S.A. |
| 0.04% | — | #29 | $32.8M | 2.2M | $0 | 0 | +2.2M | New Buy |
| Alyeska Investment Group, L.P. |
| 0.08% | 0.1% | #24 | $31.5M | 2.1M | $36.8M | 2.2M | -93,074-4.23% | Reduce |
| Knighthead Capital Management, LLC |
| 2.54% | — | #8 | $29.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
| CYPRESS POINT INVESTMENT MANAGEMENT LP |
| 5.41% | 6.51% | #4 | $29.9M | 2.0M | $27.6M | 1.7M | +344,225+20.86% | Add |
| Portolan Capital Management, LLC |
| 1.02% | — | #12 | $27.2M | 1.8M | $0 | 0 | +1.8M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $25.3M | 1.7M | $23.2M | 1.4M | +299,984+21.63% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #83 | $25.2M | 1.7M | $11.1M | 663,347 | +1.0M+153.45% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 1.16% | 1.47% | #10 | $23.9M | 1.6M | $26.5M | 1.6M | +15,500+0.98% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #82 | $23.9M | 1.6M | $6.5M | 385,733 | +1.2M+313.04% | Add |
| NORGES BANK |
| <0.01% | — | #75 | $22.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #102 | $15.7M | 1.0M | $69.9M | 2.6M | -1.6M-59.78% | Reduce |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.03% | — | #37 | $14.4M | 955,994 | $0 | 0 | +955,994 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | <0.01% | #42 | $13.3M | 887,260 | $576,777 | 34,455 | +852,805+2,475.13% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #49 | $12.4M | 829,886 | $532,332 | 31,800 | +798,086+2,509.70% | Add |
| ASHFORD CAPITAL MANAGEMENT INC |
| 1.43% | 1.49% | #9 | $12.0M | 719,570 | $12.0M | 719,570 | 00.00% | Unchanged |
| TD ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #48 | $10.6M | 708,504 | $12.7M | 758,000 | -49,496-6.53% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #93 | $7.2M | 481,043 | $1.9M | 110,581 | +370,462+335.01% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | 0.02% | #71 | $5.7M | 377,890 | $30.6M | 1.8M | -1.4M-79.31% | Reduce |
| AM INVESTMENT STRATEGIES LLC |
| 1.08% | 1.4% | #11 | $5.6M | 374,920 | $6.4M | 379,845 | -4,925-1.30% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | — | #55 | $5.3M | 354,924 | $0 | 0 | +354,924 | New Buy |
| Marex Group plc |
| 0.02% | — | #40 | $4.9M | 330,500 | $0 | 0 | +330,500 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #89 | $4.6M | 309,241 | $0 | 0 | +309,241 | New Buy |
| CAMBIAR INVESTORS LLC |
| 0.2% | 0.21% | #16 | $4.6M | 307,527 | $4.5M | 271,133 | +36,394+13.42% | Add |
| AXON CAPITAL LP |
| 4.76% | 5.65% | #5 | $3.5M | 234,100 | $3.9M | 234,100 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #67 | $3.5M | 232,278 | $1.8M | 110,193 | +122,085+110.79% | Add |
| XTX Topco Ltd |
| 0.04% | 0.03% | #28 | $3.2M | 214,345 | $1.9M | 113,886 | +100,459+88.21% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | 0.01% | #60 | $3.2M | 210,704 | $5.9M | 350,500 | -139,796-39.88% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #66 | $3.1M | 208,132 | $3.5M | 211,101 | -2,969-1.41% | Reduce |
| WASHINGTON TRUST Co |
| 0.09% | 0.12% | #23 | $3.0M | 200,736 | $3.6M | 217,813 | -17,077-7.84% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #125 | $2.9M | 196,915 | $3.3M | 195,472 | +1,443+0.74% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.01% | #46 | $2.6M | 175,140 | $1.6M | 92,885 | +82,255+88.56% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #104 | $2.6M | 174,973 | $968,158 | 57,835 | +117,138+202.54% | Add |
| STRS OHIO |
| 0.01% | 0.02% | #47 | $2.6M | 170,800 | $4.2M | 248,100 | -77,300-31.16% | Reduce |
| MYDA Advisors LLC |
| 0.33% | — | #15 | $2.2M | 150,000 | $0 | 0 | +150,000 | New Buy |
| SIT INVESTMENT ASSOCIATES INC |
| 0.04% | 0.05% | #30 | $2.2M | 144,225 | $2.4M | 144,225 | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | 0.05% | #73 | $2.0M | 135,378 | $39.5M | 2.4M | -2.2M-94.26% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #65 | $2.0M | 131,797 | $0 | 0 | +131,797 | New Buy |
| Greycroft LP |
| 4.42% | 1.49% | #6 | $1.9M | 130,000 | $2.2M | 130,000 | 00.00% | Unchanged |
