| BlackRock, Inc. |
| <0.01% | <0.01% | #72 | $24.5M | 7.9M | $9.2M | 7.4M | +514,946+6.99% | Add |
| True Wind Capital Management, L.P. |
| 10.39% | 4.71% | #1 | $23.5M | 7.5M | $9.4M | 7.5M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.14% | — | #15 | $15.5M | 5.0M | $0 | 0 | +5.0M | New Buy |
| WASATCH ADVISORS LP |
| 0.1% | 0.06% | #17 | $15.2M | 4.9M | $8.8M | 7.1M | -2.2M-30.94% | Reduce |
| LB Partners LLC |
| 7.05% | 3.62% | #2 | $15.1M | 4.9M | $6.8M | 5.4M | -550,000-10.18% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $13.7M | 4.4M | $5.6M | 4.4M | -40,572-0.91% | Reduce |
| Ethos Financial Group, LLC |
| 0.68% | 0.39% | #6 | $10.2M | 3.3M | $5.4M | 3.5M | -197,815-5.71% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #45 | $9.1M | 3.0M | $301,010 | 194,200 | +2.9M+1,470.11% | Add |
| GLAZER CAPITAL, LLC |
| 0.22% | — | #11 | $8.7M | 2.8M | $0 | 0 | +2.8M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #66 | $8.2M | 2.6M | $3.1M | 2.5M | +116,381+4.65% | Add |
| METEORA CAPITAL, LLC |
| 0.67% | — | #7 | $8.1M | 2.6M | $0 | 0 | +2.6M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #86 | $7.0M | 2.2M | $2.7M | 2.2M | +68,160+3.13% | Add |
| Transmarket Holdings LP |
| 4.27% | — | #3 | $5.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #46 | $5.8M | 1.9M | $2.0M | 1.6M | +228,437+14.04% | Add |
| ODDO BHF ASSET MANAGEMENT SAS |
| 0.26% | — | #10 | $5.6M | 1.8M | $0 | 0 | +1.8M | New Buy |
| First Trust Capital Management L.P. |
| 0.31% | — | #9 | $5.3M | 1.7M | $0 | 0 | +1.7M | New Buy |
| Veradace Capital Management LLC |
| 3.66% | 1.73% | #4 | $4.8M | 1.6M | $1.9M | 1.6M | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | — | #28 | $4.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.05% | — | #18 | $3.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Groupe la Francaise |
| 0.04% | — | #23 | $3.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $3.2M | 1.0M | $1.4M | 1.1M | -99,965-8.82% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #48 | $3.2M | 1.0M | $2.1M | 1.7M | -646,065-38.78% | Reduce |
| Carmignac Gestion |
| 0.04% | — | #24 | $3.0M | 960,179 | $0 | 0 | +960,179 | New Buy |
| GABELLI FUNDS LLC |
| 0.02% | — | #31 | $2.8M | 907,950 | $0 | 0 | +907,950 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $2.8M | 905,831 | $1.0M | 812,264 | +93,567+11.52% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $2.7M | 872,719 | $942,239 | 753,791 | +118,928+15.78% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $2.6M | 826,192 | $965,293 | 772,234 | +53,958+6.99% | Add |
| CANTOR FITZGERALD, L. P. |
| 0.03% | — | #27 | $2.6M | 824,173 | $0 | 0 | +824,173 | New Buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.35% | — | #8 | $2.4M | 772,958 | $0 | 0 | +772,958 | New Buy |
| LMR Partners LLP |
| 0.01% | — | #38 | $2.4M | 757,460 | $0 | 0 | +757,460 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #44 | $2.3M | 741,625 | $886,031 | 708,825 | +32,800+4.63% | Add |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.14% | — | #14 | $2.2M | 720,000 | $0 | 0 | +720,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #98 | $2.2M | 716,565 | $3.6M | 1.7M | -998,131-58.21% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #64 | $2.2M | 699,029 | $792,140 | 633,712 | +65,317+10.31% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.12% | 0.06% | #16 | $1.9M | 604,999 | $888,000 | 710,615 | -105,616-14.86% | Reduce |
| OXFORD ASSET MANAGEMENT LLP |
| 0.72% | — | #5 | $1.5M | 473,428 | $0 | 0 | +473,428 | New Buy |
| ABC ARBITRAGE SA |
| 0.15% | — | #13 | $1.4M | 450,304 | $0 | 0 | +450,304 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #101 | $1.3M | 414,201 | $553,758 | 443,006 | -28,805-6.50% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #85 | $1.2M | 370,382 | $969,045 | 775,372 | -404,990-52.23% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.02% | 0.01% | #32 | $1.1M | 352,773 | $440,966 | 352,773 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #107 | $1.1M | 348,868 | $20,708 | 16,566 | +332,302+2,005.93% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #91 | $996,938 | 320,559 | $392,060 | 313,648 | +6,911+2.20% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #103 | $942,467 | 303,044 | $185,077 | 148,061 | +154,983+104.68% | Add |
| Texas Capital Bank Wealth Management Services Inc |
| 0.05% | 0.02% | #21 | $892,803 | 287,075 | $318,960 | 255,168 | +31,907+12.50% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #36 | $801,525 | 257,725 | $506,716 | 405,373 | -147,648-36.42% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #89 | $715,773 | 230,152 | $287,690 | 230,152 | 00.00% | Unchanged |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #42 | $715,141 | 229,949 | $0 | 0 | +229,949 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #49 | $617,263 | 198,477 | $248,096 | 198,477 | 00.00% | Unchanged |
| Portolan Capital Management, LLC |
| 0.02% | 0.46% | #30 | $568,517 | 182,803 | $8.6M | 6.9M | -6.7M-97.35% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #47 | $520,782 | 167,454 | $213,257 | 170,605 | -3,151-1.85% | Reduce |
