| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $3.2M | 4.6M | $3.9M | 3.1M | +1.5M+49.84% | Add |
| Carlyle Group Inc. |
| 0.02% | 0.01% | #11 | $1.6M | 2.3M | $550,111 | 433,158 | +1.9M+441.08% | Add |
| Polar Asset Management Partners Inc. |
| 0.02% | 0.05% | #10 | $1.4M | 2.1M | $2.7M | 2.1M | 00.00% | Unchanged |
| ARDSLEY ADVISORY PARTNERS LP |
| 0.1% | 0.16% | #6 | $973,261 | 1.4M | $1.2M | 960,000 | +456,065+47.51% | Add |
| DDD Partners, LLC |
| 0.06% | 0.01% | #8 | $947,006 | 1.4M | $109,347 | 86,100 | +1.3M+1,500.31% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.06% | #7 | $876,058 | 1.3M | $763,976 | 601,556 | +673,081+111.89% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $861,860 | 1.3M | $5.2M | 4.1M | -2.8M-69.36% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #20 | $748,103 | 1.1M | $1.8M | 1.4M | -294,425-21.29% | Reduce |
| WESTERLY CAPITAL MANAGEMENT, LLC |
| 0.13% | 0.22% | #4 | $687,300 | 1.0M | $825,500 | 650,000 | +350,000+53.85% | Add |
| Alyeska Investment Group, L.P. |
| <0.01% | <0.01% | #17 | $577,041 | 839,577 | $1.1M | 839,577 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $532,022 | 773,432 | $2.3M | 1.8M | -1.0M-57.18% | Reduce |
| Diametric Capital, LP |
| 0.05% | 0.19% | #9 | $502,281 | 730,804 | $745,564 | 587,059 | +143,745+24.49% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #26 | $419,942 | 611,002 | $0 | 0 | +611,002 | New Buy |
| Yorkville Advisors Global, LP |
| 0.41% | — | #1 | $378,537 | 551,000 | $0 | 0 | +551,000 | New Buy |
| XTX Topco Ltd |
| <0.01% | 0.01% | #14 | $333,071 | 484,608 | $734,158 | 578,077 | -93,469-16.17% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #36 | $318,760 | 463,988 | $558,726 | 439,942 | +24,046+5.47% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $304,999 | 443,958 | $134,165 | 105,641 | +338,317+320.25% | Add |
| Sphera Management Technology Funds Ltd |
| 0.1% | 0.31% | #5 | $297,945 | 433,500 | $550,545 | 433,500 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $296,492 | 431,388 | $163,576 | 92,941 | +338,447+364.15% | Add |
| LUMINUS MANAGEMENT LLC |
| 0.2% | — | #2 | $292,102 | 425,000 | $0 | 0 | +425,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #44 | $218,003 | 317,188 | $1.7M | 1.4M | -1.0M-76.75% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #28 | $217,942 | 317,099 | $777,020 | 611,827 | -294,728-48.17% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #57 | $186,338 | 271,116 | $3.1M | 2.4M | -2.2M-88.81% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #38 | $168,641 | 245,367 | $0 | 0 | +245,367 | New Buy |
| Arax Advisory Partners |
| <0.01% | 0.01% | #19 | $164,149 | 238,831 | $302,846 | 238,461 | +370+0.16% | Add |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| <0.01% | <0.01% | #22 | $144,333 | 210,000 | $266,700 | 210,000 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | <0.01% | #30 | $135,628 | 197,334 | $125,856 | 99,099 | +98,235+99.13% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $127,563 | 185,600 | $235,712 | 185,600 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #29 | $109,278 | 158,996 | $0 | 0 | +158,996 | New Buy |
| Firsthand Capital Management, Inc. |
| 0.16% | 0.41% | #3 | $103,095 | 150,000 | $190,500 | 150,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #53 | $100,741 | 146,575 | $699,249 | 550,590 | -404,015-73.38% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #58 | $85,553 | 124,531 | $178,360 | 140,441 | -15,910-11.33% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #56 | $85,260 | 124,051 | $33,735 | 26,563 | +97,488+367.01% | Add |
| Quinn Opportunity Partners LLC |
| <0.01% | 0.01% | #15 | $85,252 | 124,039 | $157,530 | 124,039 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #48 | $80,385 | 116,958 | $23,377 | 18,407 | +98,551+535.40% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #32 | $68,730 | 100,000 | $127,000 | 100,000 | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $64,162 | 93,353 | $777,758 | 612,408 | -519,055-84.76% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #60 | $63,104 | 98,600 | $48,055 | 39,390 | +59,210+150.32% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #43 | $56,161 | 81,712 | $22,554 | 17,759 | +63,953+360.12% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $37,919 | 55,170 | $133,889 | 105,424 | -50,254-47.67% | Reduce |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $34,737 | 34,737 | $28,832 | 34,737 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #34 | $28,801 | 41,905 | $0 | 0 | +41,905 | New Buy |
| R Squared Ltd |
| 0.01% | 0.01% | #12 | $27,075 | 39,392 | $13,477 | 10,612 | +28,780+271.20% | Add |
| VERUS CAPITAL PARTNERS, LLC |
| <0.01% | <0.01% | #18 | $26,822 | 39,025 | $31,750 | 25,000 | +14,025+56.10% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #42 | $25,130 | 36,563 | $0 | 0 | +36,563 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #54 | $23,400 | 34,061 | $43,257 | 34,061 | 00.00% | Unchanged |
| PEAK6 LLC |
| <0.01% | <0.01% | #39 | $22,405 | 32,598 | $41,399 | 32,598 | 00.00% | Unchanged |
| Y-Intercept (Hong Kong) Ltd |
| <0.01% | — | #24 | $21,145 | 30,766 | $0 | 0 | +30,766 | New Buy |
| Ascentis Wealth Management, LLC |
| <0.01% | <0.01% | #13 | $15,240 | 12,000 | $15,240 | 12,000 | 00.00% | Unchanged |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #46 | $14,983 | 21,800 | $47,206 | 37,170 | -15,370-41.35% | Reduce |
