| Deer Management Co. LLC |
| 24.98% | — | #1 | $275.9M | 22.8M | $0 | 0 | +22.8M | New Buy |
| Penserra Capital Management LLC |
| 0.53% | — | #5 | $68.5M | 5.7M | $0 | 0 | +5.7M | New Buy |
| Defiance ETFs, LLC |
| 0.92% | — | #4 | $67.5M | 5.7M | $0 | 0 | +5.7M | New Buy |
| StepStone Group LP |
| 11.47% | 12.62% | #3 | $26.2M | 3.4M | $26.2M | 3.4M | 00.00% | Unchanged |
| HARBOURVEST PARTNERS LLC |
| 15.24% | — | #2 | $25.9M | 2.1M | $0 | 0 | +2.1M | New Buy |
| Marex Group plc |
| 0.06% | — | #11 | $14.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #34 | $11.9M | 979,455 | $0 | 0 | +979,455 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #30 | $8.3M | 688,414 | $0 | 0 | +688,414 | New Buy |
| OMERS ADMINISTRATION Corp |
| 0.04% | 0.02% | #13 | $6.1M | 500,000 | $3.8M | 500,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #41 | $5.6M | 460,653 | $0 | 0 | +460,653 | New Buy |
| Hudson Bay Capital Management LP |
| 0.01% | 0.02% | #19 | $4.3M | 395,620 | $4.7M | 755,000 | -359,380-47.60% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $4.3M | 352,318 | $308,821 | 40,316 | +312,002+773.89% | Add |
| LINDEN ADVISORS LP |
| 0.02% | 0.02% | #16 | $3.7M | 339,170 | $3.4M | 499,523 | -160,353-32.10% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #42 | $3.6M | 293,923 | $0 | 0 | +293,923 | New Buy |
| T. Rowe Price Investment Management, Inc. |
| <0.01% | — | #27 | $3.1M | 258,962 | $0 | 0 | +258,962 | New Buy |
| VAN ECK ASSOCIATES CORP |
| <0.01% | — | #29 | $2.7M | 226,735 | $0 | 0 | +226,735 | New Buy |
| AQR Arbitrage LLC |
| 0.04% | 0.01% | #14 | $2.5M | 203,500 | $791,171 | 103,286 | +100,214+97.03% | Add |
| ADVANCED MICRO DEVICES INC |
| 0.18% | 0.88% | #7 | $2.4M | 200,000 | $1.5M | 200,000 | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #26 | $2.0M | 166,034 | $0 | 0 | +166,034 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #40 | $1.5M | 125,774 | $0 | 0 | +125,774 | New Buy |
| NOMURA HOLDINGS INC |
| <0.01% | — | #28 | $1.5M | 123,067 | $0 | 0 | +123,067 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #55 | $1.5M | 122,385 | $0 | 0 | +122,385 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.12% | — | #9 | $1.4M | 174,585 | $0 | 0 | +174,585 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #54 | $1.3M | 103,457 | $0 | 0 | +103,457 | New Buy |
| Baader Bank Aktiengesellschaft |
| 0.09% | — | #10 | $1.1M | 93,939 | $0 | 0 | +93,939 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #51 | $1.1M | 91,568 | $0 | 0 | +91,568 | New Buy |
| XTX Topco Ltd |
| 0.01% | — | #20 | $873,337 | 72,117 | $0 | 0 | +72,117 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #49 | $843,244 | 69,632 | $0 | 0 | +69,632 | New Buy |
| Crawford Fund Management, LLC |
| 0.13% | — | #8 | $817,425 | 67,500 | $0 | 0 | +67,500 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #24 | $648,370 | 53,540 | $76,600 | 10,000 | +43,540+435.40% | Add |
| Meridian Wealth Management, LLC |
| 0.02% | — | #17 | $617,610 | 51,000 | $0 | 0 | +51,000 | New Buy |
| Context Capital Management, LLC |
| 0.01% | — | #18 | $610,344 | 50,400 | $0 | 0 | +50,400 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | — | #36 | $602,351 | 49,740 | $0 | 0 | +49,740 | New Buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| <0.01% | — | #25 | $590,496 | 48,761 | $0 | 0 | +48,761 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | — | #46 | $579,880 | 48,404 | $0 | 0 | +48,404 | New Buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.01% | — | #22 | $518,914 | 42,850 | $0 | 0 | +42,850 | New Buy |
| SLT Holdings LLC |
| 0.32% | — | #6 | $518,914 | 42,850 | $0 | 0 | +42,850 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | — | #50 | $450,250 | 37,180 | $0 | 0 | +37,180 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #33 | $328,142 | 27,312 | $99,239 | 12,972 | +14,340+110.55% | Add |
| Tidal Investments LLC |
| <0.01% | — | #38 | $323,785 | 26,737 | $0 | 0 | +26,737 | New Buy |
| SummitTX Capital, L.P. |
| 0.01% | — | #21 | $307,727 | 25,411 | $0 | 0 | +25,411 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #71 | $293,703 | 24,253 | $138,515 | 18,083 | +6,170+34.12% | Add |
| Curbstone Financial Management Corp |
| 0.05% | — | #12 | $290,640 | 24,000 | $0 | 0 | +24,000 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #53 | $267,200 | 22,093 | $0 | 0 | +22,093 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #58 | $236,339 | 19,516 | $0 | 0 | +19,516 | New Buy |
| CAPITAL FUND MANAGEMENT S.A. |
| <0.01% | — | #35 | $204,174 | 16,860 | $0 | 0 | +16,860 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #63 | $201,971 | 16,678 | $0 | 0 | +16,678 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #68 | $170,000 | 14,024 | $13,000 | 1,700 | +12,324+724.94% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #69 | $154,113 | 12,750 | $15,357 | 2,000 | +10,750+537.50% | Add |
| Storgate, LLC |
| 0.03% | — | #15 | $145,320 | 12,000 | $0 | 0 | +12,000 | New Buy |
