| S&G Foundation |
| 7.19% | — | #3 | $154.2M | 11.6M | $0 | 0 | +11.6M | New Buy |
| BlackRock, Inc. |
| <0.01% | — | #140 | $120.3M | 9.0M | $0 | 0 | +9.0M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #90 | $108.0M | 8.1M | $15.5M | 1.6M | +6.5M+413.62% | Add |
| Penserra Capital Management LLC |
| 0.5% | — | #16 | $65.2M | 4.9M | $0 | 0 | +4.9M | New Buy |
| Defiance ETFs, LLC |
| 0.87% | — | #8 | $63.8M | 4.9M | $0 | 0 | +4.9M | New Buy |
| GLYNN CAPITAL MANAGEMENT LLC |
| 15.82% | — | #1 | $57.5M | 4.3M | $0 | 0 | +4.3M | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #107 | $57.1M | 4.3M | $4.0M | 412,300 | +3.9M+939.88% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #103 | $48.0M | 3.6M | $32.0M | 3.3M | +340,862+10.45% | Add |
| MORGAN STANLEY |
| <0.01% | — | #129 | $45.3M | 3.4M | $0 | 0 | +3.4M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #132 | $42.6M | 3.2M | $0 | 0 | +3.2M | New Buy |
| UBS Group AG |
| 0.01% | <0.01% | #104 | $42.1M | 3.2M | $6.2M | 632,001 | +2.5M+400.01% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #170 | $41.6M | 3.1M | $0 | 0 | +3.1M | New Buy |
| STATE STREET CORP |
| <0.01% | — | #160 | $35.0M | 2.6M | $0 | 0 | +2.6M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #148 | $31.8M | 2.4M | $0 | 0 | +2.4M | New Buy |
| Global Frontier Investments LLC |
| 5.39% | 34.34% | #4 | $31.3M | 2.3M | $251.4M | 25.6M | -23.3M-90.83% | Reduce |
| Davis Asset Management, L.P. |
| 0.7% | — | #12 | $27.8M | 2.1M | $0 | 0 | +2.1M | New Buy |
| VIKING GLOBAL INVESTORS LP |
| 0.08% | — | #41 | $27.1M | 2.0M | $0 | 0 | +2.0M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #151 | $24.8M | 1.8M | $22,300 | 2,500 | +1.8M+71,449.64% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | <0.01% | #66 | $22.4M | 1.7M | $2.1M | 217,300 | +1.5M+673.68% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | — | #85 | $18.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #134 | $15.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| QVT Financial LP |
| 0.92% | 0.9% | #7 | $15.6M | 1.2M | $12.3M | 1.3M | -83,339-6.64% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #131 | $14.3M | 1.1M | $728,161 | 74,226 | +1.0M+1,350.71% | Add |
| 1900 WEALTH MANAGEMENT LLC |
| 0.8% | 0.03% | #10 | $14.3M | 1.1M | $470,037 | 47,914 | +1.0M+2,143.56% | Add |
| NORTHERN TRUST CORP |
| <0.01% | — | #144 | $13.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #125 | $12.3M | 923,867 | $0 | 0 | +923,867 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #105 | $10.9M | 814,925 | $44,145 | 4,500 | +810,425+18,009.44% | Add |
| Pathstone Holdings, LLC |
| 0.03% | — | #68 | $9.8M | 737,697 | $0 | 0 | +737,697 | New Buy |
| PINNACLE ASSOCIATES LTD |
| 0.11% | 0.02% | #35 | $9.8M | 734,580 | $1.9M | 190,226 | +544,354+286.16% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | — | #97 | $9.6M | 719,980 | $0 | 0 | +719,980 | New Buy |
| HighTower Advisors, LLC |
| 0.01% | <0.01% | #89 | $8.9M | 669,133 | $1.7M | 176,601 | +492,532+278.90% | Add |
| Alyeska Investment Group, L.P. |
| 0.02% | 0.12% | #77 | $6.2M | 464,631 | $42.2M | 5.0M | -4.5M-90.71% | Reduce |
| Integrated Advisors Network LLC |
| 0.28% | 0.05% | #20 | $6.1M | 457,733 | $962,361 | 98,100 | +359,633+366.60% | Add |
| SYMMETRY PEAK MANAGEMENT LLC |
| 1.62% | — | #5 | $6.0M | 449,700 | $0 | 0 | +449,700 | New Buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.06% | 0.03% | #47 | $5.9M | 445,956 | $2.3M | 230,012 | +215,944+93.88% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #153 | $5.5M | 413,958 | $0 | 0 | +413,958 | New Buy |
| OPPENHEIMER & CO INC |
| 0.06% | 0.1% | #50 | $5.4M | 404,514 | $8.2M | 838,209 | -433,695-51.74% | Reduce |
| LMR Partners LLP |
| 0.02% | 0.01% | #76 | $4.5M | 334,257 | $3.6M | 367,022 | -32,765-8.93% | Reduce |
| 1888 Investments, LLC |
| 7.82% | — | #2 | $4.4M | 331,507 | $0 | 0 | +331,507 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #162 | $4.3M | 319,766 | $2.3M | 236,600 | +83,166+35.15% | Add |
| Nuveen, LLC |
| <0.01% | — | #168 | $3.8M | 287,515 | $0 | 0 | +287,515 | New Buy |
| Pier Capital, LLC |
| 0.49% | — | #17 | $3.7M | 278,389 | $0 | 0 | +278,389 | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #183 | $3.7M | 278,347 | $0 | 0 | +278,347 | New Buy |
| Walleye Trading LLC |
| <0.01% | — | #114 | $3.5M | 262,091 | $0 | 0 | +262,091 | New Buy |
| Cerity Partners LLC |
| <0.01% | — | #112 | $3.3M | 251,313 | $0 | 0 | +251,313 | New Buy |
| Turtle Creek Wealth Advisors, LLC |
| 0.17% | — | #28 | $3.2M | 237,878 | $0 | 0 | +237,878 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #175 | $3.1M | 233,353 | $416,758 | 42,483 | +190,870+449.29% | Add |
| Strong Tower Advisory Services |
| 0.53% | — | #15 | $3.0M | 222,687 | $0 | 0 | +222,687 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #233 | $2.7M | 203,263 | $98,100 | 10,000 | +193,263+1,932.63% | Add |
| Virtu Financial LLC |
| 0.08% | — | #39 | $2.7M | 201,396 | $0 | 0 | +201,396 | New Buy |
