| Philosophy Capital Management LLC |
| 1.12% | — | #2 | $12.2M | 871,708 | $0 | 0 | +871,708 | New Buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.07% | 0.07% | #10 | $12.0M | 860,026 | $9.7M | 555,251 | +304,775+54.89% | Add |
| Potrero Capital Research LLC |
| 4.9% | 3.86% | #1 | $8.8M | 629,393 | $6.3M | 359,507 | +269,886+75.07% | Add |
| T. Rowe Price Investment Management, Inc. |
| <0.01% | 0.01% | #23 | $7.2M | 515,024 | $19.4M | 1.1M | -596,135-53.65% | Reduce |
| Aventail Capital Group, LP |
| 0.4% | 0.36% | #8 | $7.0M | 497,219 | $7.5M | 430,778 | +66,441+15.42% | Add |
| ARDSLEY ADVISORY PARTNERS LP |
| 0.58% | — | #4 | $5.6M | 400,000 | $0 | 0 | +400,000 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #29 | $4.7M | 243,279 | $174,800 | 10,000 | +233,279+2,332.79% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.03% | 0.04% | #16 | $4.1M | 292,832 | $5.4M | 309,395 | -16,563-5.35% | Reduce |
| Diametric Capital, LP |
| 0.31% | 0.72% | #9 | $2.9M | 209,761 | $2.8M | 158,012 | +51,749+32.75% | Add |
| WESTERLY CAPITAL MANAGEMENT, LLC |
| 0.52% | <0.01% | #5 | $2.8M | 200,000 | $17,480 | 1,000 | +199,000+19,900.00% | Add |
| Verition Fund Management LLC |
| <0.01% | — | #25 | $2.7M | 195,000 | $0 | 0 | +195,000 | New Buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.01% | 0.01% | #22 | $2.1M | 150,000 | $2.6M | 150,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #36 | $1.5M | 106,623 | $203,834 | 11,661 | +94,962+814.36% | Add |
| Castle Hook Partners LP |
| 0.01% | — | #21 | $1.3M | 95,000 | $0 | 0 | +95,000 | New Buy |
| SummitTX Capital, L.P. |
| 0.03% | — | #15 | $1.3M | 92,108 | $0 | 0 | +92,108 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #37 | $1.1M | 76,992 | $1.9M | 106,963 | -29,971-28.02% | Reduce |
| Panoramic Capital, LLC |
| 0.42% | — | #7 | $980,700 | 70,000 | $0 | 0 | +70,000 | New Buy |
| ArrowMark Colorado Holdings LLC |
| 0.04% | 0.04% | #14 | $960,624 | 68,567 | $1.7M | 95,907 | -27,340-28.51% | Reduce |
| Mercuria Capital Strategies, LLC |
| 0.58% | 0.43% | #3 | $952,455 | 67,984 | $1.1M | 65,000 | +2,984+4.59% | Add |
| Clearline Capital LP |
| 0.06% | — | #12 | $923,805 | 65,939 | $0 | 0 | +65,939 | New Buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #33 | $802,927 | 57,311 | $559,360 | 32,000 | +25,311+79.10% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $802,145 | 57,011 | $201,687 | 12,298 | +44,713+363.58% | Add |
| WEXFORD CAPITAL LP |
| 0.07% | 0.06% | #11 | $529,886 | 37,822 | $437,000 | 25,000 | +12,822+51.29% | Add |
| CI INVESTMENTS INC. |
| <0.01% | — | #30 | $482,028 | 34,406 | $0 | 0 | +34,406 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #31 | $456,838 | 32,608 | $546,000 | 31,256 | +1,352+4.33% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #35 | $453,028 | 32,336 | $0 | 0 | +32,336 | New Buy |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.04% | #17 | $331,070 | 23,631 | $567,698 | 32,477 | -8,846-27.24% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #41 | $321,838 | 22,972 | $0 | 0 | +22,972 | New Buy |
| Phoenix Financial Ltd. |
| <0.01% | — | #26 | $293,638 | 21,022 | $0 | 0 | +21,022 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #24 | $290,217 | 20,715 | $0 | 0 | +20,715 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $232,342 | 16,584 | $921,336 | 52,708 | -36,124-68.54% | Reduce |
| Banque Cantonale Vaudoise |
| 0.01% | — | #19 | $226,962 | 16,200 | $0 | 0 | +16,200 | New Buy |
| Worth Venture Partners, LLC |
| 0.45% | — | #6 | $211,831 | 15,120 | $0 | 0 | +15,120 | New Buy |
| GILDER GAGNON HOWE & CO LLC |
| <0.01% | <0.01% | #28 | $171,721 | 12,257 | $220,265 | 12,601 | -344-2.73% | Reduce |
| Monaco Asset Management SAM |
| 0.01% | 0.14% | #18 | $148,744 | 10,617 | $733,164 | 41,943 | -31,326-74.69% | Reduce |
| Persistent Asset Partners Ltd |
| 0.04% | — | #13 | $144,961 | 10,347 | $0 | 0 | +10,347 | New Buy |
| Northwest & Ethical Investments L.P. |
| <0.01% | 0.01% | #27 | $84,246 | 5,958 | $308,975 | 15,756 | -9,798-62.19% | Reduce |
| State of Wyoming |
| 0.01% | — | #20 | $80,796 | 5,767 | $0 | 0 | +5,767 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #40 | $63,269 | 4,516 | $0 | 0 | +4,516 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $29,435 | 2,101 | $2,412 | 138 | +1,963+1,422.46% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #42 | $27,249 | 1,945 | $34,190 | 1,956 | -11-0.56% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | — | #43 | $27,000 | 1,960 | $0 | 0 | +1,960 | New Buy |
| GAMMA Investing LLC |
| <0.01% | — | #32 | $17,807 | 1,271 | $0 | 0 | +1,271 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #45 | $7,555 | 500 | $0 | 0 | +500 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #47 | $7,089 | 506 | $0 | 0 | +506 | New Buy |
| Accordant Advisory Group Inc |
| <0.01% | — | #34 | $869 | 62 | $0 | 0 | +62 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #46 | $14 | 1 | $0 | 0 | +1 | New Buy |
