| ADVENT INTERNATIONAL, L.P. |
| 0.93% | 5.93% | #1 | $165.8M | 49.6M | $251.7M | 49.6M | 00.00% | Unchanged |
| BW Gestao de Investimentos Ltda. |
| 0.12% | 0.32% | #4 | $6.0M | 1.8M | $9.8M | 1.9M | -115,000-5.97% | Reduce |
| Swedbank AB |
| <0.01% | — | #11 | $5.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.44% | 0.37% | #2 | $3.3M | 1.0M | $2.6M | 525,000 | +475,000+90.48% | Add |
| ROYCE & ASSOCIATES LP |
| 0.01% | 0.06% | #8 | $1.8M | 547,249 | $5.7M | 1.1M | -575,941-51.28% | Reduce |
| GMT CAPITAL CORP |
| 0.05% | 0.28% | #6 | $962,287 | 288,110 | $6.2M | 1.2M | -924,951-76.25% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $719,770 | 215,500 | $331,578 | 65,400 | +150,100+229.51% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.05% | #7 | $670,007 | 200,601 | $766,000 | 151,105 | +49,496+32.76% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #19 | $616,691 | 184,638 | $1.7M | 334,638 | -150,000-44.82% | Reduce |
| BEACON HILL WEALTH MANAGEMENT LTD. |
| 0.43% | — | #3 | $616,691 | 184,638 | $0 | 0 | +184,638 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #28 | $357,383 | 107,001 | $279,261 | 55,081 | +51,920+94.26% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #31 | $350,917 | 105,065 | $464,746 | 90,242 | +14,823+16.43% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #40 | $344,484 | 103,139 | $522,914 | 103,139 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #26 | $340,747 | 102,020 | $1.2M | 243,535 | -141,515-58.11% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #29 | $321,762 | 96,336 | $150,346 | 29,654 | +66,682+224.87% | Add |
| XTX Topco Ltd |
| <0.01% | 0.01% | #13 | $234,949 | 70,344 | $391,379 | 77,195 | -6,851-8.87% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #38 | $201,626 | 60,367 | $312,342 | 61,606 | -1,239-2.01% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #15 | $167,491 | 50,147 | $262,489 | 51,773 | -1,626-3.14% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #32 | $152,217 | 45,574 | $239,071 | 47,154 | -1,580-3.35% | Reduce |
| R Squared Ltd |
| 0.08% | 0.1% | #5 | $148,035 | 44,322 | $175,021 | 34,521 | +9,801+28.39% | Add |
| WEDBUSH SECURITIES INC |
| <0.01% | <0.01% | #12 | $138,944 | 41,600 | $97,000 | 19,075 | +22,525+118.09% | Add |
| Campbell & CO Investment Adviser LLC |
| <0.01% | 0.01% | #10 | $90,992 | 27,243 | $137,671 | 27,154 | +89+0.33% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #34 | $81,078 | 24,275 | $119,809 | 23,631 | +644+2.73% | Add |
| AXQ CAPITAL, LP |
| 0.01% | — | #9 | $74,322 | 22,252 | $0 | 0 | +22,252 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #21 | $71,366 | 21,367 | $0 | 0 | +21,367 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #42 | $70,113 | 21,055 | $71,791 | 14,387 | +6,668+46.35% | Add |
| Centiva Capital, LP |
| <0.01% | — | #17 | $68,934 | 20,639 | $0 | 0 | +20,639 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #14 | $65,497 | 19,610 | $0 | 0 | +19,610 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #25 | $64,475 | 19,304 | $0 | 0 | +19,304 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #22 | $55,751 | 16,692 | $60,000 | 11,764 | +4,928+41.89% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #30 | $53,669 | 16,141 | $81,835 | 16,141 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $48,694 | 14,579 | $13,000 | 2,667 | +11,912+446.64% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #35 | $43,754 | 13,100 | $0 | 0 | +13,100 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #24 | $42,869 | 12,835 | $0 | 0 | +12,835 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #37 | $42,618 | 12,760 | $102,221 | 20,162 | -7,402-36.71% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #33 | $35,194 | 10,537 | $51,902 | 10,237 | +300+2.93% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $27,990 | 8,380 | $84,410 | 16,649 | -8,269-49.67% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #41 | $24,142 | 7,228 | $36,646 | 7,228 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #44 | $6,000 | 1,670 | $1,000 | 123 | +1,547+1,257.72% | Add |
| JNBA Financial Advisors |
| <0.01% | <0.01% | #18 | $3,668 | 1,098 | $5,567 | 1,098 | 00.00% | Unchanged |
| Quarry LP |
| <0.01% | — | #20 | $2,081 | 623 | $0 | 0 | +623 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #45 | $1,336 | 400 | $7,098 | 1,400 | -1,000-71.43% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #46 | $567 | 170 | $933 | 184 | -14-7.61% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #39 | $230 | 69 | $350 | 69 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #36 | $94 | 28 | $5 | 1 | +27+2,700.00% | Add |
| Silver Grove Financial Group, Inc. |
| <0.01% | — | #27 | $67 | 20 | $0 | 0 | +20 | New Buy |
