| Gigafund Management Company, LLC |
| 100% | 100% | #1 | $59.4M | 19.5M | $59.4M | 19.5M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.04% | 0.04% | #17 | $14.4M | 3.9M | $12.6M | 4.1M | -202,749-4.92% | Reduce |
| PEAK6 LLC |
| 0.02% | — | #26 | $9.5M | 2.6M | $0 | 0 | +2.6M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #97 | $5.1M | 1.4M | $4.0M | 1.3M | +68,697+5.21% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #39 | $5.0M | 1.4M | $273,338 | 89,619 | +1.3M+1,432.30% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #77 | $4.2M | 1.1M | $2.8M | 915,802 | +230,120+25.13% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #92 | $4.1M | 1.1M | $2.9M | 936,556 | +170,786+18.24% | Add |
| Sepio Capital, LP |
| 0.18% | 0.18% | #4 | $3.5M | 959,485 | $3.2M | 1.1M | -104,350-9.81% | Reduce |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.04% | 0.03% | #19 | $3.1M | 700,712 | $1.8M | 703,074 | -2,362-0.34% | Reduce |
| Harvest Investment Services, LLC |
| 0.4% | 0.38% | #2 | $2.6M | 706,776 | $2.1M | 684,939 | +21,837+3.19% | Add |
| MMBG INVESTMENT ADVISORS CO. |
| 0.17% | 0.17% | #5 | $2.2M | 597,543 | $1.8M | 597,543 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #65 | $2.2M | 595,665 | $1.8M | 586,266 | +9,399+1.60% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $2.1M | 559,211 | $1.5M | 500,217 | +58,994+11.79% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #62 | $1.9M | 522,801 | $0 | 0 | +522,801 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #67 | $1.9M | 520,666 | $1.3M | 421,251 | +99,415+23.60% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #79 | $1.9M | 507,568 | $494,710 | 162,200 | +345,368+212.93% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #105 | $1.7M | 466,500 | $1.1M | 373,100 | +93,400+25.03% | Add |
| AWM Investment Company, Inc. |
| 0.15% | — | #6 | $1.7M | 458,379 | $0 | 0 | +458,379 | New Buy |
| Arete Wealth Advisors, LLC |
| 0.05% | — | #14 | $1.6M | 435,600 | $0 | 0 | +435,600 | New Buy |
| Americana Partners, LLC |
| 0.03% | — | #21 | $1.4M | 389,481 | $0 | 0 | +389,481 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #52 | $1.2M | 335,035 | $373,235 | 122,372 | +212,663+173.78% | Add |
| Diametric Capital, LP |
| 0.13% | 0.17% | #7 | $1.2M | 329,386 | $645,383 | 211,601 | +117,785+55.66% | Add |
| Paloma Partners Management Co |
| 0.09% | — | #9 | $1.2M | 325,000 | $0 | 0 | +325,000 | New Buy |
| Shay Capital LLC |
| 0.07% | — | #10 | $1.0M | 285,000 | $0 | 0 | +285,000 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #95 | $1.0M | 275,227 | $563,110 | 184,626 | +90,601+49.07% | Add |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #36 | $807,224 | 219,952 | $670,854 | 219,952 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #90 | $795,986 | 216,890 | $537,547 | 176,245 | +40,645+23.06% | Add |
| World Investment Advisors |
| 0.01% | 0.01% | #29 | $704,517 | 230,989 | $704,822 | 231,089 | -100-0.04% | Reduce |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #58 | $626,278 | 170,648 | $1.0M | 335,544 | -164,896-49.14% | Reduce |
| Iron Gate Global Advisors LLC |
| 0.06% | 0.05% | #11 | $601,608 | 163,926 | $499,974 | 163,926 | 00.00% | Unchanged |
| Capricorn Fund Managers Ltd |
| 0.04% | — | #18 | $480,058 | 130,806 | $0 | 0 | +130,806 | New Buy |
| Quadrature Capital Ltd |
| <0.01% | — | #44 | $424,325 | 115,620 | $0 | 0 | +115,620 | New Buy |
| Laird Norton Wetherby Trust Company, LLC |
| 0.01% | 0.01% | #37 | $412,714 | 112,456 | $342,991 | 112,456 | 00.00% | Unchanged |
| Summit Global Investments |
| 0.02% | 0.02% | #23 | $400,166 | 109,037 | $333,000 | 109,037 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #109 | $390,154 | 106,309 | $63,135 | 20,700 | +85,609+413.57% | Add |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #47 | $338,293 | 92,178 | $0 | 0 | +92,178 | New Buy |
| Aquatic Capital Management LLC |
| 0.01% | — | #30 | $337,798 | 92,043 | $0 | 0 | +92,043 | New Buy |
| BRC Group Holdings, Inc. |
| 0.05% | — | #13 | $297,721 | 81,123 | $0 | 0 | +81,123 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #68 | $268,009 | 73,027 | $115,982 | 38,027 | +35,000+92.04% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #119 | $228,432 | 62,243 | $31,717 | 5,459 | +56,784+1,040.19% | Add |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #57 | $222,002 | 60,491 | $184,577 | 60,517 | -26-0.04% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #71 | $220,509 | 60,083 | $181,398 | 59,475 | +608+1.02% | Add |
| KIECKHEFER GROUP LLC |
| 0.09% | 0.09% | #8 | $220,200 | 60,000 | $183,000 | 60,000 | 00.00% | Unchanged |
| SYMMETRY PEAK MANAGEMENT LLC |
| 0.05% | — | #12 | $201,850 | 55,000 | $0 | 0 | +55,000 | New Buy |
| SPROTT INC. |
| 0.01% | <0.01% | #40 | $193,376 | 52,691 | $160,708 | 52,691 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #115 | $172,652 | 47,044 | $90,512 | 29,676 | +17,368+58.53% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #70 | $171,822 | 46,818 | $0 | 0 | +46,818 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #73 | $171,081 | 46,616 | $142,179 | 46,616 | 00.00% | Unchanged |
| Worth Venture Partners, LLC |
| 0.35% | — | #3 | $167,903 | 45,750 | $0 | 0 | +45,750 | New Buy |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #31 | $162,537 | 44,288 | $163,370 | 53,564 | -9,276-17.32% | Reduce |
