| Viola Growth Management Fund 2 Ltd. |
| 6.84% | — | #1 | $4.9M | 6.3M | $0 | 0 | +6.3M | New Buy |
| Value Base Ltd. |
| 2.72% | 2.99% | #2 | $4.4M | 5.8M | $3.8M | 5.8M | 00.00% | Unchanged |
| Whitefort Capital Management, LP |
| 0.88% | 0.7% | #3 | $3.5M | 4.6M | $2.4M | 3.6M | +999,060+27.67% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $1.2M | 1.6M | $1.1M | 1.7M | -85,751-5.14% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $798,590 | 1.0M | $482,214 | 732,181 | +309,140+42.22% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #39 | $773,141 | 1.0M | $553,210 | 839,979 | +168,159+20.02% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $662,404 | 863,741 | $1.8M | 2.7M | -1.8M-67.53% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.02% | #4 | $430,324 | 561,120 | $386,000 | 586,078 | -24,958-4.26% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #27 | $350,146 | 456,573 | $0 | 0 | +456,573 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #6 | $345,029 | 449,901 | $286,074 | 434,367 | +15,534+3.58% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #53 | $310,423 | 404,687 | $624,448 | 948,060 | -543,373-57.31% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #51 | $287,267 | 375,022 | $251,205 | 381,771 | -6,749-1.77% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #11 | $244,949 | 319,401 | $210,358 | 319,401 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #50 | $236,313 | 308,141 | $133,249 | 202,321 | +105,820+52.30% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #54 | $193,260 | 252,001 | $86,610 | 131,506 | +120,495+91.63% | Add |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.01% | 0.01% | #7 | $160,594 | 209,407 | $137,915 | 209,407 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #46 | $144,904 | 188,923 | $133,247 | 202,195 | -13,272-6.56% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #69 | $133,586 | 174,190 | $454,263 | 689,741 | -515,551-74.75% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #35 | $123,515 | 161,058 | $139,254 | 211,439 | -50,381-23.83% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #57 | $116,395 | 151,773 | $84,038 | 127,600 | +24,173+18.94% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #34 | $96,501 | 125,832 | $34,649 | 52,610 | +73,222+139.18% | Add |
| RBF Capital, LLC |
| <0.01% | <0.01% | #9 | $84,359 | 110,000 | $72,446 | 110,000 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | — | #38 | $73,831 | 96,272 | $0 | 0 | +96,272 | New Buy |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #18 | $63,999 | 83,451 | $22,982 | 34,896 | +48,555+139.14% | Add |
| Yelin Lapidot Holdings Management Ltd. |
| 0.01% | 0.01% | #5 | $61,321 | 79,959 | $63,649 | 96,643 | -16,684-17.26% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $60,994 | 79,532 | $52,380 | 79,532 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #71 | $52,305 | 65,620 | $25,848 | 39,602 | +26,018+65.70% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #65 | $51,758 | 67,490 | $199,698 | 303,216 | -235,726-77.74% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #61 | $50,799 | 66,240 | $47,104 | 71,521 | -5,281-7.38% | Reduce |
| Robertson Stephens Wealth Management, LLC |
| <0.01% | <0.01% | #12 | $44,632 | 58,198 | $76,658 | 116,395 | -58,197-50.00% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #55 | $37,006 | 49,493 | $33,324 | 50,729 | -1,236-2.44% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #44 | $33,780 | 44,048 | $17,696 | 26,870 | +17,178+63.93% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #47 | $29,983 | 39,093 | $13,609 | 20,665 | +18,428+89.17% | Add |
| FMR LLC |
| <0.01% | <0.01% | #74 | $29,894 | 38,980 | $26,242 | 39,844 | -864-2.17% | Reduce |
| CastleKnight Management LP |
| <0.01% | <0.01% | #17 | $26,850 | 35,011 | $23,058 | 35,011 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #75 | $24,265 | 31,640 | $418,982 | 253,929 | -222,289-87.54% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #45 | $22,909 | 27,772 | $11,549 | 16,395 | +11,377+69.39% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #49 | $20,077 | 26,179 | $9,633 | 14,626 | +11,553+78.99% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #29 | $17,622 | 22,979 | $69 | 104 | +22,875+21,995.19% | Add |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #23 | $15,734 | 20,517 | $13,513 | 20,517 | 00.00% | Unchanged |
| Abel Hall, LLC |
| <0.01% | <0.01% | #10 | $14,590 | 19,025 | $19,131 | 29,048 | -10,023-34.50% | Reduce |
| Jasper Ridge Partners, L.P. |
| <0.01% | <0.01% | #19 | $13,703 | 17,868 | $11,768 | 17,868 | 00.00% | Unchanged |
| Callan Family Office, LLC |
| <0.01% | — | #21 | $13,431 | 17,514 | $0 | 0 | +17,514 | New Buy |
| Proficio Capital Partners LLC |
| <0.01% | — | #16 | $13,024 | 16,983 | $0 | 0 | +16,983 | New Buy |
| SmartHarvest Portfolios, LLC |
| <0.01% | <0.01% | #8 | $12,590 | 16,417 | $7,146 | 10,850 | +5,567+51.31% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #59 | $12,176 | 15,877 | $10,312 | 15,657 | +220+1.41% | Add |
| Creative Planning |
| <0.01% | <0.01% | #63 | $11,461 | 14,945 | $9,764 | 14,825 | +120+0.81% | Add |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #14 | $11,165 | 14,558 | $0 | 0 | +14,558 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | — | #52 | $11,085 | 14,454 | $0 | 0 | +14,454 | New Buy |
| Centiva Capital, LP |
| <0.01% | — | #33 | $10,757 | 14,026 | $0 | 0 | +14,026 | New Buy |
