| BAMCO INC /NY/ |
| 0.04% | 0.06% | #11 | $27.3M | 1.1M | $20.9M | 1.1M | -8-0.00% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #27 | $18.8M | 781,912 | $183,900 | 10,000 | +771,912+7,719.12% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | 0.03% | #18 | $18.1M | 753,680 | $38.6M | 2.1M | -1.3M-64.10% | Reduce |
| Giverny Capital Inc. |
| 0.53% | 0.37% | #2 | $15.7M | 652,452 | $10.2M | 552,107 | +100,345+18.17% | Add |
| CENTRAL SECURITIES CORP |
| 0.9% | 0.76% | #1 | $12.0M | 500,000 | $9.2M | 500,000 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $11.8M | 489,244 | $10.5M | 570,537 | -81,293-14.25% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #20 | $9.8M | 408,732 | $4.9M | 266,828 | +141,904+53.18% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #21 | $9.0M | 372,365 | $3.8M | 205,213 | +167,152+81.45% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #35 | $8.5M | 353,216 | $3.1M | 169,005 | +184,211+109.00% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.22% | 0.25% | #4 | $8.0M | 332,658 | $10.1M | 549,614 | -216,956-39.47% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $5.3M | 222,376 | $3.4M | 187,337 | +35,039+18.70% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.05% | 0.05% | #10 | $5.3M | 221,180 | $4.1M | 223,639 | -2,459-1.10% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.01% | 0.01% | #16 | $5.2M | 215,778 | $4.0M | 215,778 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #36 | $5.2M | 214,589 | $2.0M | 109,502 | +105,087+95.97% | Add |
| Ascent Group, LLC |
| 0.15% | 0.11% | #6 | $5.1M | 212,310 | $3.2M | 174,442 | +37,868+21.71% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $4.2M | 174,213 | $3.4M | 182,092 | -7,879-4.33% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #24 | $3.6M | 149,900 | $2.2M | 118,327 | +31,573+26.68% | Add |
| Gillson Capital LP |
| 0.21% | 0.19% | #5 | $3.6M | 148,665 | $2.4M | 128,665 | +20,000+15.54% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #28 | $3.3M | 135,139 | $1.2M | 64,668 | +70,471+108.97% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $3.1M | 127,879 | $1.9M | 69,994 | +57,885+82.70% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #46 | $2.8M | 114,678 | $2.3M | 122,832 | -8,154-6.64% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #29 | $2.5M | 102,591 | $536,344 | 29,165 | +73,426+251.76% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #40 | $2.3M | 93,734 | $1.2M | 67,612 | +26,122+38.64% | Add |
| Trexquant Investment LP |
| 0.01% | <0.01% | #17 | $2.1M | 87,370 | $687,400 | 37,379 | +49,991+133.74% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #52 | $2.0M | 84,570 | $995,101 | 54,111 | +30,459+56.29% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #32 | $2.0M | 82,675 | $1.3M | 71,910 | +10,765+14.97% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #39 | $2.0M | 82,554 | $1.5M | 81,983 | +571+0.70% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #31 | $1.6M | 68,450 | $1.3M | 72,935 | -4,485-6.15% | Reduce |
| XTX Topco Ltd |
| 0.02% | 0.01% | #14 | $1.6M | 67,439 | $842,005 | 45,786 | +21,653+47.29% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $1.6M | 66,566 | $1.2M | 66,566 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #23 | $1.5M | 61,728 | $913,963 | 49,699 | +12,029+24.20% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $1.4M | 60,048 | $2.0M | 106,906 | -46,858-43.83% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #54 | $1.1M | 45,064 | $745,000 | 40,459 | +4,605+11.38% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $1.1M | 43,698 | $1.5M | 82,185 | -38,487-46.83% | Reduce |
| Symphony Financial, Ltd. Co. |
| 0.1% | 0.04% | #8 | $942,436 | 39,089 | $285,646 | 15,407 | +23,682+153.71% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #48 | $753,968 | 31,350 | $543,884 | 29,575 | +1,775+6.00% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #57 | $748,340 | 31,116 | $738,009 | 40,131 | -9,015-22.46% | Reduce |
| Quantbot Technologies LP |
| 0.03% | 0.01% | #12 | $686,243 | 28,534 | $130,698 | 7,107 | +21,427+301.49% | Add |
| Dynamic Technology Lab Private Ltd |
| 0.15% | 0.09% | #7 | $683,000 | 28,404 | $540,592 | 29,396 | -992-3.37% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #43 | $677,681 | 28,178 | $0 | 0 | +28,178 | New Buy |
| BLALOCK WILLIAMS, LLC |
| 0.36% | 0.28% | #3 | $551,010 | 22,911 | $366,568 | 19,933 | +2,978+14.94% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #33 | $505,242 | 21,008 | $428,910 | 23,323 | -2,315-9.93% | Reduce |
| Centiva Capital, LP |
| <0.01% | <0.01% | #26 | $446,344 | 18,559 | $201,371 | 10,950 | +7,609+69.49% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #56 | $388,287 | 16,145 | $240,137 | 13,058 | +3,087+23.64% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.02% | 0.03% | #13 | $362,939 | 15,091 | $413,738 | 22,498 | -7,407-32.92% | Reduce |
| Dockside LLC |
| 0.08% | 0.06% | #9 | $333,141 | 13,852 | $221,452 | 12,042 | +1,810+15.03% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #63 | $326,527 | 13,577 | $270,168 | 14,691 | -1,114-7.58% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $276,407 | 11,493 | $21,259 | 1,156 | +10,337+894.20% | Add |
| Jump Financial, LLC |
| <0.01% | 0.01% | #30 | $273,545 | 11,374 | $433,507 | 23,573 | -12,199-51.75% | Reduce |
| Walleye Capital LLC |
| <0.01% | — | #34 | $261,784 | 10,885 | $0 | 0 | +10,885 | New Buy |
