| Capricorn Fund Managers Ltd |
| 0.8% | 0.9% | #6 | $10.1M | 8.2M | $5.8M | 8.2M | 00.00% | Unchanged |
| Vitruvian Partners LLP |
| 5.3% | 3.17% | #1 | $6.2M | 5.0M | $3.5M | 5.0M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $5.0M | 4.0M | $2.8M | 4.0M | +49,468+1.24% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $4.5M | 3.7M | $10.6M | 6.7M | -3.0M-44.83% | Reduce |
| Mudita Advisors LLP |
| 0.86% | 0.48% | #5 | $4.1M | 3.4M | $2.4M | 3.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #77 | $3.8M | 3.1M | $6.2M | 8.8M | -5.7M-65.21% | Reduce |
| Brooklands Fund Management Ltd |
| 2.88% | 0.12% | #2 | $3.7M | 2.8M | $1.5M | 2.2M | +658,063+30.05% | Add |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #22 | $3.4M | 2.8M | $0 | 0 | +2.8M | New Buy |
| CADIAN CAPITAL MANAGEMENT, LP |
| 0.2% | 0.15% | #7 | $2.7M | 2.2M | $1.2M | 1.7M | +478,224+27.76% | Add |
| Peapod Lane Capital LLC |
| 1.76% | 0.76% | #3 | $2.6M | 2.1M | $925,817 | 1.3M | +793,559+59.57% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #24 | $2.4M | 1.9M | $1.4M | 2.0M | -82,400-4.13% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $2.3M | 1.9M | $857,881 | 1.2M | +661,594+54.18% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #56 | $1.9M | 1.6M | $14,450 | 20,569 | +1.5M+7,498.83% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #29 | $1.8M | 1.5M | $427,234 | 608,162 | +854,779+140.55% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #70 | $1.6M | 1.3M | $1.7M | 2.4M | -1.0M-43.84% | Reduce |
| RBF Capital, LLC |
| 0.07% | — | #10 | $1.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #61 | $1.5M | 1.2M | $814,211 | 1.2M | +82,924+7.15% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $1.5M | 1.2M | $30,249 | 43,059 | +1.2M+2,698.30% | Add |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 1.14% | 0.66% | #4 | $1.5M | 1.2M | $702,500 | 1.0M | +200,000+20.00% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #34 | $1.2M | 1.0M | $69,239 | 98,912 | +915,866+925.94% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #59 | $1.2M | 955,718 | $233,994 | 333,088 | +622,630+186.93% | Add |
| Willis Investment Counsel |
| 0.05% | 0.03% | #12 | $1.1M | 862,758 | $606,087 | 862,758 | 00.00% | Unchanged |
| Stonepine Capital Management, LLC |
| 0.14% | 0.28% | #8 | $924,475 | 751,606 | $705,783 | 1.0M | -253,067-25.19% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #55 | $803,440 | 653,203 | $452,174 | 643,206 | +9,997+1.55% | Add |
| GEORGE KAISER FAMILY FOUNDATION |
| 0.07% | 0.04% | #9 | $771,869 | 627,536 | $338,467 | 481,803 | +145,733+30.25% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | <0.01% | #14 | $683,811 | 555,944 | $12,000 | 16,488 | +539,456+3,271.81% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #97 | $635,603 | 516,750 | $1.5M | 2.2M | -1.7M-76.44% | Reduce |
| Man Group plc |
| <0.01% | — | #36 | $552,218 | 448,958 | $0 | 0 | +448,958 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | — | #44 | $478,595 | 389,102 | $0 | 0 | +389,102 | New Buy |
| Apollo Management Holdings, L.P. |
| <0.01% | <0.01% | #19 | $378,824 | 307,987 | $216,361 | 307,987 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | — | #45 | $368,819 | 299,853 | $0 | 0 | +299,853 | New Buy |
| Marquette Asset Management, LLC |
| 0.05% | — | #13 | $351,174 | 285,507 | $0 | 0 | +285,507 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #80 | $349,655 | 284,273 | $190,551 | 271,054 | +13,219+4.88% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #74 | $333,094 | 270,740 | $352,888 | 502,646 | -231,906-46.14% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #31 | $332,426 | 270,265 | $545,297 | 776,224 | -505,959-65.18% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #82 | $325,844 | 264,914 | $561,796 | 799,709 | -534,795-66.87% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #102 | $320,345 | 260,443 | $625,136 | 889,240 | -628,797-70.71% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #28 | $292,694 | 237,962 | $80,928 | 115,200 | +122,762+106.56% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #23 | $254,106 | 206,590 | $53,427 | 76,053 | +130,537+171.64% | Add |
| Rathbones Group PLC |
| <0.01% | <0.01% | #35 | $247,034 | 200,841 | $156,923 | 223,378 | -22,537-10.09% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #106 | $221,815 | 180,338 | $133,564 | 190,126 | -9,788-5.15% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #100 | $193,100 | 156,992 | $29,213 | 41,584 | +115,408+277.53% | Add |
| Callan Family Office, LLC |
| <0.01% | <0.01% | #21 | $189,803 | 154,311 | $79,375 | 112,989 | +41,322+36.57% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #71 | $188,519 | 155,801 | $172,343 | 250,172 | -94,371-37.72% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #84 | $183,286 | 149,013 | $114,553 | 163,062 | -14,049-8.62% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #49 | $149,081 | 121,204 | $20,000 | 28,800 | +92,404+320.85% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #96 | $144,146 | 117,192 | $230,877 | 328,651 | -211,459-64.34% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #32 | $129,785 | 105,516 | $0 | 0 | +105,516 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #107 | $123,880 | 100,716 | $89,335 | 127,258 | -26,542-20.86% | Reduce |
| J. Goldman & Co LP |
| <0.01% | — | #25 | $122,665 | 99,728 | $0 | 0 | +99,728 | New Buy |
