| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $2.4M | 238,662 | $2.3M | 238,856 | -194-0.08% | Reduce |
| Truffle Hound Capital, LLC |
| 0.43% | 0.51% | #1 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| AEGIS FINANCIAL CORP |
| 0.27% | 0.24% | #2 | $1.7M | 170,768 | $1.4M | 141,353 | +29,415+20.81% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $991,533 | 97,688 | $975,858 | 100,088 | -2,400-2.40% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #7 | $826,007 | 81,380 | $793,455 | 81,380 | 00.00% | Unchanged |
| Perigon Wealth Management, LLC |
| 0.01% | 0.01% | #4 | $647,550 | 63,798 | $622,031 | 63,798 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #18 | $594,329 | 58,540 | $500,327 | 51,302 | +7,238+14.11% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #14 | $542,711 | 53,469 | $513,601 | 52,677 | +792+1.50% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #15 | $279,988 | 27,585 | $267,062 | 27,391 | +194+0.71% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #6 | $239,043 | 23,551 | $214,607 | 22,011 | +1,540+7.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #20 | $219,352 | 21,611 | $199,134 | 20,424 | +1,187+5.81% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #9 | $217,162 | 21,396 | $102,756 | 10,539 | +10,857+103.02% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #24 | $200,726 | 19,776 | $132,542 | 13,594 | +6,182+45.48% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #11 | $167,993 | 16,551 | $146,357 | 15,011 | +1,540+10.26% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #22 | $154,412 | 15,213 | $131,625 | 13,500 | +1,713+12.69% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #19 | $152,240 | 14,999 | $274,024 | 28,105 | -13,106-46.63% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.01% | 0.01% | #5 | $151,408 | 14,917 | $145,441 | 14,917 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #21 | $131,747 | 12,980 | $106,587 | 10,932 | +2,048+18.73% | Add |
| Net Worth Advisory Group |
| 0.03% | 0.03% | #3 | $123,554 | 12,173 | $125,386 | 12,860 | -687-5.34% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #12 | $102,129 | 10,062 | $98,000 | 10,062 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #23 | $13,901 | 1,347 | $12,810 | 1,347 | 00.00% | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. |
| <0.01% | <0.01% | #8 | $5,126 | 505 | $4,924 | 505 | 00.00% | Unchanged |
| MassMutual Private Wealth & Trust, FSB |
| <0.01% | <0.01% | #13 | $5,075 | 500 | $4,875 | 500 | 00.00% | Unchanged |
| Capital Advisors, Ltd. LLC |
| <0.01% | <0.01% | #16 | $548 | 54 | $1,000 | 54 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #25 | $61 | 6 | $0 | 0 | +6 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #28 | $15 | 1 | $0 | 0 | +1 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #27 | $10 | 1 | $49 | 5 | -4-80.00% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #26 | $10 | 1 | $10 | 1 | 00.00% | Unchanged |
