| Indigo Partners LLC |
| 56.03% | 42.4% | #2 | $253.8M | 32.1M | $113.3M | 32.1M | 00.00% | Unchanged |
| Wildcat Capital Management, LLC |
| 97.13% | 93.29% | #1 | $222.0M | 28.1M | $99.1M | 28.1M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #94 | $47.2M | 6.0M | $18.6M | 5.3M | +684,650+12.96% | Add |
| U S GLOBAL INVESTORS INC |
| 3.74% | 2.79% | #5 | $38.9M | 4.9M | $23.9M | 6.8M | -1.9M-27.53% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.01% | #34 | $37.0M | 4.7M | $8.0M | 2.3M | +2.4M+106.41% | Add |
| MARSHALL WACE, LLP |
| 0.03% | 0.01% | #35 | $33.3M | 4.2M | $14.2M | 4.0M | +173,362+4.30% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #67 | $29.3M | 3.7M | $3.6M | 1.0M | +2.7M+258.48% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $28.9M | 3.7M | $12.7M | 3.6M | +64,217+1.79% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $26.7M | 3.4M | $11.6M | 3.3M | +101,144+3.09% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #54 | $22.8M | 2.9M | $992,152 | 281,063 | +2.6M+923.97% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #63 | $19.8M | 2.5M | $8.7M | 2.5M | +42,095+1.71% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #101 | $19.1M | 2.4M | $8.1M | 2.3M | +128,327+5.61% | Add |
| Ancient Art, L.P. |
| 3.87% | 2.4% | #4 | $18.9M | 2.4M | $11.0M | 3.1M | -727,585-23.30% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #71 | $15.8M | 2.0M | $2.6M | 742,159 | +1.3M+169.66% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #90 | $15.1M | 1.9M | $6.4M | 1.8M | +93,962+5.16% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | — | #43 | $13.9M | 1.8M | $0 | 0 | +1.8M | New Buy |
| HRT FINANCIAL LP |
| 0.02% | 0.01% | #36 | $13.2M | 1.7M | $5.9M | 1.7M | -3,532-0.21% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.01% | #42 | $12.8M | 1.6M | $4.0M | 1.1M | +477,481+41.88% | Add |
| Silver Point Capital L.P. |
| 1.1% | 0.99% | #6 | $12.1M | 1.5M | $12.9M | 3.7M | -2.1M-58.00% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #48 | $11.4M | 1.4M | $2.5M | 716,196 | +724,742+101.19% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | — | #47 | $11.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #59 | $9.6M | 1.2M | $726,043 | 205,678 | +1.0M+488.07% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #89 | $9.4M | 1.2M | $4.2M | 1.2M | +7,049+0.60% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #105 | $9.2M | 1.2M | $82,103 | 24,077 | +1.2M+4,996.62% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #106 | $7.3M | 927,535 | $1.5M | 425,166 | +502,369+118.16% | Add |
| Jump Financial, LLC |
| 0.06% | 0.04% | #24 | $7.2M | 908,400 | $2.8M | 796,600 | +111,800+14.03% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #115 | $6.2M | 788,906 | $9.2M | 2.1M | -1.3M-62.04% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #74 | $5.3M | 675,643 | $404,269 | 114,524 | +561,119+489.96% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $5.3M | 670,158 | $2.3M | 659,400 | +10,758+1.63% | Add |
| Prentice Capital Management, LP |
| 8.94% | 4.1% | #3 | $5.0M | 628,567 | $1.9M | 531,326 | +97,241+18.30% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #102 | $4.8M | 605,400 | $2.0M | 558,532 | +46,868+8.39% | Add |
| Walleye Capital LLC |
| 0.02% | <0.01% | #44 | $4.7M | 593,344 | $299,817 | 84,934 | +508,410+598.59% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #84 | $4.6M | 585,886 | $1.9M | 546,933 | +38,953+7.12% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #57 | $4.5M | 569,898 | $1.7M | 467,740 | +102,158+21.84% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #103 | $4.4M | 553,340 | $2.1M | 583,276 | -29,936-5.13% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.28% | 0.13% | #11 | $4.4M | 552,896 | $2.1M | 584,152 | -31,256-5.35% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| <0.01% | <0.01% | #69 | $3.9M | 494,900 | $1.7M | 494,900 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #118 | $3.9M | 488,669 | $931,913 | 263,998 | +224,671+85.10% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #65 | $3.8M | 478,102 | $3.3M | 927,620 | -449,518-48.46% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $3.6M | 460,178 | $686,331 | 194,428 | +265,750+136.68% | Add |
| Creative Planning |
| <0.01% | <0.01% | #72 | $3.1M | 390,990 | $1.6M | 465,463 | -74,473-16.00% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #127 | $3.1M | 386,124 | $1.0M | 295,864 | +90,260+30.51% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #95 | $2.8M | 350,452 | $360,671 | 102,173 | +248,279+243.00% | Add |
| Blueshift Asset Management, LLC |
| 0.64% | 0.06% | #7 | $2.8M | 348,080 | $209,650 | 59,391 | +288,689+486.08% | Add |
| Voleon Capital Management LP |
| 0.05% | — | #27 | $2.5M | 312,699 | $0 | 0 | +312,699 | New Buy |
| CastleKnight Management LP |
| 0.03% | — | #30 | $2.4M | 300,800 | $0 | 0 | +300,800 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #83 | $2.2M | 283,121 | $101,685 | 28,806 | +254,315+882.85% | Add |
| Crawford Fund Management, LLC |
| 0.33% | 0.17% | #10 | $2.1M | 270,000 | $882,500 | 250,000 | +20,000+8.00% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #68 | $2.1M | 266,000 | $270,154 | 76,531 | +189,469+247.57% | Add |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.11% | — | #17 | $2.0M | 257,976 | $0 | 0 | +257,976 | New Buy |
