| Ribbit Management Company, LLC |
| 3.36% | 3.24% | #2 | $68.9M | 1.2M | $54.4M | 1.2M | 00.00% | Unchanged |
| T. Rowe Price Investment Management, Inc. |
| 0.04% | 0.04% | #16 | $68.3M | 1.2M | $52.3M | 1.2M | +35,835+3.02% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #67 | $64.3M | 1.1M | $46.4M | 1.1M | +98,936+9.42% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $29.5M | 528,317 | $22.8M | 516,632 | +11,685+2.26% | Add |
| FINDELL CAPITAL MANAGEMENT LLC |
| 3.62% | 4.85% | #1 | $25.7M | 460,000 | $16.6M | 375,000 | +85,000+22.67% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #65 | $19.3M | 345,379 | $14.1M | 319,528 | +25,851+8.09% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $19.2M | 343,098 | $13.5M | 305,849 | +37,249+12.18% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #56 | $19.2M | 343,003 | $16.0M | 361,279 | -18,276-5.06% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #91 | $16.3M | 290,772 | $11.7M | 265,939 | +24,833+9.34% | Add |
| Galileo (PTC) Ltd |
| 1.28% | 1.09% | #4 | $14.1M | 252,669 | $11.2M | 252,669 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #23 | $13.7M | 245,281 | $10.5M | 238,781 | +6,500+2.72% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.15% | 0.08% | #10 | $11.4M | 203,234 | $6.1M | 138,996 | +64,238+46.22% | Add |
| Quinn Opportunity Partners LLC |
| 0.44% | 0.16% | #6 | $9.6M | 171,176 | $3.1M | 70,339 | +100,837+143.36% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #75 | $9.3M | 166,693 | $2.6M | 57,800 | +108,893+188.40% | Add |
| Tairen Capital Ltd |
| 0.79% | 0.77% | #5 | $9.0M | 160,798 | $7.1M | 160,798 | 00.00% | Unchanged |
| Dragoneer Investment Group, LLC |
| 0.3% | 0.23% | #8 | $8.6M | 154,320 | $6.8M | 154,320 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #94 | $8.3M | 148,225 | $20.2M | 225,512 | -77,287-34.27% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #79 | $8.1M | 144,306 | $6.6M | 149,317 | -5,011-3.36% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #80 | $7.0M | 125,904 | $5.5M | 123,525 | +2,379+1.93% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #74 | $6.7M | 120,334 | $4.8M | 109,408 | +10,926+9.99% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $6.1M | 109,270 | $4.8M | 107,693 | +1,577+1.46% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $6.0M | 106,983 | $4.0M | 90,916 | +16,067+17.67% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #101 | $5.9M | 105,524 | $5.6M | 127,581 | -22,057-17.29% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #60 | $5.4M | 97,201 | $4.0M | 91,188 | +6,013+6.59% | Add |
| Walleye Trading LLC |
| 0.01% | — | #33 | $5.1M | 90,354 | $0 | 0 | +90,354 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #42 | $4.9M | 87,818 | $4.3M | 98,259 | -10,441-10.63% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #69 | $4.9M | 87,223 | $6.6M | 150,464 | -63,241-42.03% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #32 | $4.7M | 83,605 | $1.7M | 37,904 | +45,701+120.57% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #87 | $4.6M | 82,826 | $2.6M | 58,155 | +24,671+42.42% | Add |
| Capital Research Global Investors |
| <0.01% | <0.01% | #86 | $4.3M | 77,533 | $21.1M | 477,124 | -399,591-83.75% | Reduce |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #39 | $3.9M | 69,702 | $2.9M | 66,314 | +3,388+5.11% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #61 | $3.3M | 59,703 | $2.7M | 61,198 | -1,495-2.44% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #45 | $3.0M | 53,263 | $1.3M | 30,435 | +22,828+75.01% | Add |
| CANNELL CAPITAL LLC |
| 1.96% | 1.46% | #3 | $2.9M | 52,331 | $2.3M | 52,331 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #88 | $2.9M | 51,907 | $2.3M | 53,011 | -1,104-2.08% | Reduce |
| Jump Financial, LLC |
| 0.02% | — | #22 | $2.7M | 48,537 | $0 | 0 | +48,537 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #46 | $2.7M | 48,371 | $701,198 | 15,875 | +32,496+204.70% | Add |
| HB Wealth Management, LLC |
| 0.01% | 0.01% | #25 | $2.7M | 47,396 | $2.1M | 47,248 | +148+0.31% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $2.4M | 43,696 | $6.6M | 148,738 | -105,042-70.62% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $2.4M | 42,798 | $940,202 | 21,286 | +21,512+101.06% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #125 | $2.3M | 40,494 | $2.2M | 50,628 | -10,134-20.02% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #103 | $2.2M | 39,090 | $1.6M | 36,140 | +2,950+8.16% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #95 | $1.8M | 32,426 | $1.1M | 25,178 | +7,248+28.79% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #57 | $1.7M | 31,084 | $50,309 | 1,139 | +29,945+2,629.06% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #99 | $1.6M | 29,441 | $5.1M | 116,100 | -86,659-74.64% | Reduce |
| Diametric Capital, LP |
| 0.16% | 0.34% | #9 | $1.5M | 26,994 | $1.3M | 29,213 | -2,219-7.60% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #84 | $1.5M | 25,933 | $1.0M | 23,766 | +2,167+9.12% | Add |
| BloombergSen Inc. |
| 0.11% | 0.09% | #11 | $1.4M | 25,566 | $1.1M | 25,566 | 00.00% | Unchanged |
| Trexquant Investment LP |
| 0.01% | 0.03% | #31 | $1.4M | 24,809 | $3.5M | 80,354 | -55,545-69.13% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #102 | $1.3M | 24,077 | $921,166 | 20,855 | +3,222+15.45% | Add |