| Indigo Partners LLC |
| 43.97% | 57.6% | #1 | $199.2M | 21.3M | $153.9M | 21.3M | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #23 | $43.3M | 4.6M | $33.9M | 4.7M | -68,763-1.47% | Reduce |
| THOMIST CAPITAL MANAGEMENT, LP |
| 5.23% | 3% | #2 | $16.4M | 1.8M | $11.1M | 1.5M | +215,620+14.01% | Add |
| Long Focus Capital Management, LLC |
| 0.4% | 0.31% | #5 | $15.4M | 1.6M | $11.9M | 1.6M | 00.00% | Unchanged |
| Teewinot Capital Advisers, L.L.C. |
| 1.01% | 0.86% | #3 | $14.0M | 1.5M | $10.8M | 1.5M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $11.2M | 1.2M | $2.3M | 315,193 | +881,413+279.64% | Add |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| 0.38% | 0.36% | #6 | $9.0M | 964,171 | $7.0M | 964,171 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #42 | $7.3M | 775,665 | $3.4M | 473,584 | +302,081+63.79% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #30 | $7.2M | 767,690 | $4.9M | 681,565 | +86,125+12.64% | Add |
| Walleye Capital LLC |
| 0.02% | 0.02% | #13 | $6.7M | 719,607 | $5.1M | 705,314 | +14,293+2.03% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #49 | $6.0M | 644,547 | $4.3M | 588,981 | +55,566+9.43% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #33 | $4.6M | 491,984 | $1.7M | 230,654 | +261,330+113.30% | Add |
| Ancient Art, L.P. |
| 0.78% | 0.64% | #4 | $3.8M | 406,139 | $2.9M | 406,139 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #58 | $3.0M | 318,975 | $192,599 | 27,712 | +291,263+1,051.04% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #46 | $2.5M | 263,767 | $1.3M | 174,494 | +89,273+51.16% | Add |
| Diametric Capital, LP |
| 0.25% | 0.45% | #7 | $2.4M | 252,959 | $1.7M | 239,829 | +13,130+5.47% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #55 | $2.4M | 252,369 | $922,275 | 127,386 | +124,983+98.11% | Add |
| Jump Financial, LLC |
| 0.02% | 0.02% | #17 | $2.4M | 250,998 | $1.6M | 226,800 | +24,198+10.67% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #21 | $2.3M | 246,860 | $1.1M | 152,417 | +94,443+61.96% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #48 | $2.2M | 229,532 | $2.0M | 276,284 | -46,752-16.92% | Reduce |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.02% | 0.02% | #16 | $1.7M | 212,240 | $1.3M | 180,128 | +32,112+17.83% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $1.4M | 149,800 | $946,811 | 130,775 | +19,025+14.55% | Add |
| Birnam Oak Advisors, LP |
| 0.2% | 0.12% | #8 | $1.2M | 130,158 | $544,144 | 75,158 | +55,000+73.18% | Add |
| M&T BANK CORP |
| <0.01% | <0.01% | #29 | $1.2M | 126,915 | $961,327 | 132,780 | -5,865-4.42% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #59 | $846,505 | 90,342 | $1.0M | 139,936 | -49,594-35.44% | Reduce |
| Numerai GP LLC |
| 0.05% | 0.05% | #10 | $658,046 | 70,229 | $538,736 | 74,411 | -4,182-5.62% | Reduce |
| WINTON GROUP Ltd |
| 0.02% | — | #15 | $653,089 | 69,700 | $0 | 0 | +69,700 | New Buy |
| ANTIPODES PARTNERS Ltd |
| 0.01% | 0.03% | #22 | $615,112 | 65,647 | $1.7M | 238,322 | -172,675-72.45% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | 0.01% | #26 | $599,689 | 64,001 | $601,243 | 82,137 | -18,136-22.08% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #67 | $553,879 | 59,112 | $464,308 | 64,131 | -5,019-7.83% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #63 | $484,326 | 51,689 | $322,926 | 44,603 | +7,086+15.89% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $469,928 | 50,153 | $886,109 | 122,391 | -72,238-59.02% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.03% | #24 | $453,752 | 48,426 | $1.6M | 224,604 | -176,178-78.44% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #39 | $435,443 | 46,472 | $470,000 | 64,901 | -18,429-28.40% | Reduce |
| Engineers Gate Manager LP |
| 0.01% | 0.01% | #25 | $412,046 | 43,975 | $568,659 | 78,544 | -34,569-44.01% | Reduce |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #37 | $388,892 | 41,504 | $300,489 | 41,504 | 00.00% | Unchanged |
| PRIMECAP MANAGEMENT CO/CA/ |
| <0.01% | <0.01% | #54 | $384,170 | 41,000 | $296,840 | 41,000 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #14 | $318,692 | 34,012 | $439,533 | 60,709 | -26,697-43.98% | Reduce |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #35 | $309,379 | 33,018 | $239,050 | 33,018 | 00.00% | Unchanged |
| PEAK6 LLC |
| <0.01% | <0.01% | #43 | $297,966 | 31,800 | $230,232 | 31,800 | 00.00% | Unchanged |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $287,434 | 30,676 | $189,319 | 26,149 | +4,527+17.31% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #57 | $220,364 | 23,518 | $170,270 | 23,518 | 00.00% | Unchanged |
| Inspire Advisors, LLC |
| 0.01% | 0.01% | #20 | $193,849 | 20,724 | $112,171 | 15,493 | +5,231+33.76% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #32 | $191,617 | 20,450 | $148,058 | 20,450 | 00.00% | Unchanged |
| Savant Capital, LLC |
| <0.01% | <0.01% | #45 | $190,748 | 20,357 | $162,649 | 22,465 | -2,108-9.38% | Reduce |
| FNY Investment Advisers, LLC |
| 0.07% | — | #9 | $187,400 | 20,000 | $0 | 0 | +20,000 | New Buy |
| NewEdge Wealth, LLC |
| <0.01% | <0.01% | #34 | $187,400 | 20,000 | $144,800 | 20,000 | 00.00% | Unchanged |
| State of Wyoming |
| 0.01% | 0.05% | #18 | $142,443 | 15,202 | $379,861 | 52,467 | -37,265-71.03% | Reduce |
| MMA ASSET MANAGEMENT LLC |
| 0.04% | 0.04% | #11 | $140,550 | 15,000 | $108,600 | 15,000 | 00.00% | Unchanged |
| Persistent Asset Partners Ltd |
| 0.04% | — | #12 | $137,308 | 14,654 | $0 | 0 | +14,654 | New Buy |
