| MAGNOLIA GROUP, LLC |
| 16.01% | 12.15% | #1 | $76.2M | 5.6M | $65.3M | 5.6M | 00.00% | Unchanged |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
| 4.55% | 4.95% | #2 | $33.3M | 2.4M | $28.6M | 2.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #48 | $24.4M | 1.8M | $18.1M | 1.6M | +238,064+15.34% | Add |
| Elgethun Capital Management |
| 2.78% | 2.82% | #4 | $19.9M | 1.5M | $17.0M | 1.5M | +3,955+0.27% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #27 | $19.5M | 1.4M | $18.3M | 1.6M | -135,747-8.68% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $13.2M | 968,456 | $12.3M | 1.1M | -88,017-8.33% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.34% | 0.31% | #7 | $12.8M | 934,876 | $10.7M | 917,610 | +17,266+1.88% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $7.7M | 562,893 | $6.3M | 543,421 | +19,472+3.58% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #66 | $7.3M | 535,031 | $6.0M | 510,121 | +24,910+4.88% | Add |
| Nitor Capital Management LLC |
| 3.83% | 3.28% | #3 | $5.7M | 415,950 | $4.3M | 364,350 | +51,600+14.16% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.01% | 0.01% | #15 | $5.4M | 394,243 | $4.8M | 412,479 | -18,236-4.42% | Reduce |
| STEVENS CAPITAL PARTNERS |
| 0.94% | 1.28% | #5 | $5.0M | 363,526 | $5.3M | 456,551 | -93,025-20.38% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $3.2M | 231,329 | $2.6M | 219,675 | +11,654+5.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $2.7M | 196,611 | $1.7M | 143,209 | +53,402+37.29% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #31 | $2.5M | 186,889 | $1.7M | 143,182 | +43,707+30.53% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #54 | $2.5M | 179,873 | $2.0M | 170,743 | +9,130+5.35% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #60 | $2.1M | 154,455 | $1.7M | 147,587 | +6,868+4.65% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #45 | $2.0M | 145,472 | $1.7M | 143,695 | +1,777+1.24% | Add |
| GEORGE KAISER FAMILY FOUNDATION |
| 0.18% | 0.19% | #8 | $1.9M | 140,932 | $1.6M | 140,932 | 00.00% | Unchanged |
| Meixler Investment Management, Ltd. |
| 0.72% | 0.67% | #6 | $1.3M | 95,895 | $1.3M | 101,747 | -5,852-5.75% | Reduce |
| Ironvine Capital Partners, LLC |
| 0.11% | 0.55% | #9 | $1.2M | 89,758 | $5.0M | 425,444 | -335,686-78.90% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #57 | $1.1M | 81,784 | $455,777 | 39,022 | +42,762+109.58% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #85 | $1.1M | 78,893 | $175,328 | 15,011 | +63,882+425.57% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #35 | $1.1M | 76,985 | $0 | 0 | +76,985 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #46 | $893,652 | 65,517 | $676,634 | 57,931 | +7,586+13.09% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #80 | $848,149 | 62,181 | $652,141 | 55,834 | +6,347+11.37% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #34 | $817,186 | 59,911 | $422,863 | 36,204 | +23,707+65.48% | Add |
| Trexquant Investment LP |
| <0.01% | <0.01% | #21 | $815,522 | 59,789 | $674,041 | 57,709 | +2,080+3.60% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #77 | $804,256 | 58,963 | $654,781 | 56,060 | +2,903+5.18% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #51 | $758,698 | 55,623 | $695,170 | 59,518 | -3,895-6.54% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #23 | $754,633 | 55,325 | $463,714 | 37,487 | +17,838+47.58% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #32 | $753,583 | 55,248 | $639,737 | 54,772 | +476+0.87% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #95 | $677,649 | 49,681 | $0 | 0 | +49,681 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $674,007 | 49,414 | $416,719 | 35,678 | +13,736+38.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #102 | $641,858 | 47,057 | $676,235 | 51,700 | -4,643-8.98% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #37 | $586,397 | 42,991 | $342,294 | 29,306 | +13,685+46.70% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $581,106 | 42,603 | $137,205 | 11,747 | +30,856+262.67% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #88 | $568,010 | 41,643 | $822,272 | 70,400 | -28,757-40.85% | Reduce |
| XTX Topco Ltd |
| 0.01% | <0.01% | #19 | $560,222 | 41,072 | $150,380 | 12,875 | +28,197+219.01% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.03% | — | #13 | $497,451 | 36,470 | $0 | 0 | +36,470 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #105 | $482,024 | 35,339 | $256,598 | 21,969 | +13,370+60.86% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #53 | $395,088 | 28,966 | $341,116 | 29,206 | -240-0.82% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.02% | 0.01% | #14 | $380,420 | 27,890 | $325,755 | 27,890 | 00.00% | Unchanged |
| Flagstone Financial Management |
| 0.08% | 0.07% | #12 | $337,931 | 24,775 | $282,831 | 24,215 | +560+2.31% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #109 | $320,567 | 23,502 | $181,262 | 15,519 | +7,983+51.44% | Add |
| EntryPoint Capital, LLC |
| 0.08% | 0.07% | #11 | $312,533 | 22,913 | $237,396 | 20,325 | +2,588+12.73% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #73 | $310,351 | 22,753 | $54,557 | 4,671 | +18,082+387.11% | Add |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #30 | $307,350 | 22,533 | $0 | 0 | +22,533 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #87 | $293,301 | 21,503 | $191,856 | 16,426 | +5,077+30.91% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #93 | $279,620 | 20,500 | $0 | 0 | +20,500 | New Buy |
