| Technology Crossover Management VIII, Ltd. |
| 1.05% | 1.08% | #1 | $3.6M | 3.9M | $3.2M | 3.9M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $2.3M | 2.5M | $2.1M | 2.5M | -40,561-1.60% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.01% | <0.01% | #7 | $943,309 | 1.0M | $255,375 | 312,883 | +716,818+229.10% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $931,938 | 1.0M | $3.5M | 4.3M | -3.3M-76.22% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $804,900 | 878,617 | $363,958 | 445,918 | +432,699+97.04% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | 0.03% | #2 | $743,039 | 811,089 | $536,000 | 656,212 | +154,877+23.60% | Add |
| RBF Capital, LLC |
| 0.03% | — | #5 | $704,470 | 768,988 | $0 | 0 | +768,988 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $702,472 | 766,178 | $1.4M | 1.7M | -905,660-54.17% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #37 | $488,218 | 532,931 | $335,597 | 411,170 | +121,761+29.61% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #22 | $457,279 | 499,158 | $0 | 0 | +499,158 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #40 | $456,115 | 497,888 | $301,290 | 369,137 | +128,751+34.88% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #27 | $360,877 | 393,970 | $362,413 | 444,133 | -50,163-11.29% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #54 | $333,553 | 364,101 | $1.1M | 1.3M | -972,737-72.76% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #9 | $171,952 | 187,700 | $153,201 | 187,700 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #47 | $139,646 | 152,435 | $410,078 | 502,424 | -349,989-69.66% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #26 | $137,859 | 149,847 | $0 | 0 | +149,847 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | — | #23 | $136,205 | 148,679 | $0 | 0 | +148,679 | New Buy |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #11 | $126,752 | 138,361 | $52,027 | 63,743 | +74,618+117.06% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #10 | $113,682 | 124,093 | $175,084 | 214,511 | -90,418-42.15% | Reduce |
| Crewe Advisors LLC |
| 0.01% | <0.01% | #8 | $93,542 | 102,108 | $40,810 | 50,000 | +52,108+104.22% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #25 | $85,197 | 93,000 | $57,950 | 71,000 | +22,000+30.99% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #58 | $83,116 | 90,448 | $178,552 | 218,041 | -127,593-58.52% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #57 | $65,867 | 71,899 | $151,697 | 185,857 | -113,958-61.31% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #33 | $49,791 | 54,351 | $0 | 0 | +54,351 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #36 | $41,857 | 45,691 | $19,081 | 23,380 | +22,311+95.43% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #31 | $41,085 | 44,847 | $24,681 | 30,239 | +14,608+48.31% | Add |
| THOMPSON DAVIS & CO., INC. |
| 0.02% | 0.04% | #6 | $36,644 | 40,000 | $66,112 | 81,000 | -41,000-50.62% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #52 | $35,431 | 38,512 | $132,630 | 161,744 | -123,232-76.19% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #30 | $32,923 | 35,569 | $13,529 | 16,499 | +19,070+115.58% | Add |
| Ground Swell Capital, LLC |
| 0.03% | — | #4 | $28,965 | 31,618 | $0 | 0 | +31,618 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #42 | $26,463 | 28,887 | $10,156 | 12,443 | +16,444+132.15% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $24,274 | 26,501 | $155,769 | 190,894 | -164,393-86.12% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #21 | $24,254 | 26,476 | $214 | 262 | +26,214+10,005.34% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #19 | $21,620 | 23,600 | $19,262 | 23,600 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #13 | $21,274 | 23,222 | $10,629 | 13,023 | +10,199+78.32% | Add |
| Engineers Gate Manager LP |
| <0.01% | — | #18 | $20,941 | 22,859 | $0 | 0 | +22,859 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #55 | $20,608 | 22,498 | $18,358 | 22,498 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #71 | $17,459 | 19,197 | $21,387 | 26,548 | -7,351-27.69% | Reduce |
| Silver Rock Financial LP |
| 0.03% | 0.03% | #3 | $16,186 | 17,668 | $14,421 | 17,668 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | — | #46 | $15,567 | 16,993 | $0 | 0 | +16,993 | New Buy |
| Creative Planning |
| <0.01% | — | #56 | $15,268 | 16,666 | $0 | 0 | +16,666 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #14 | $15,209 | 16,602 | $0 | 0 | +16,602 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #72 | $13,493 | 14,730 | $49,915 | 61,171 | -46,441-75.92% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #62 | $13,364 | 14,588 | $11,499 | 14,088 | +500+3.55% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #35 | $12,427 | 13,566 | $0 | 0 | +13,566 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #69 | $12,000 | 14,046 | $7,000 | 8,821 | +5,225+59.23% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $11,569 | 12,628 | $823,572 | 653,628 | -641,000-98.07% | Reduce |
| BRIGHTON JONES LLC |
| <0.01% | — | #20 | $11,425 | 12,471 | $0 | 0 | +12,471 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | — | #60 | $10,399 | 11,351 | $0 | 0 | +11,351 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #53 | $9,802 | 10,699 | $18,437 | 22,589 | -11,890-52.64% | Reduce |
