| CALDWELL SUTTER CAPITAL, INC. |
| 0.45% | 0.53% | #1 | $1.2M | 498,220 | $1.3M | 498,792 | -572-0.11% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #8 | $802,536 | 335,789 | $932,964 | 354,739 | -18,950-5.34% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #12 | $735,236 | 307,630 | $415,272 | 145,500 | +162,130+111.43% | Add |
| Mink Brook Asset Management LLC |
| 0.31% | 0.43% | #2 | $701,338 | 293,447 | $772,455 | 293,709 | -262-0.09% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #6 | $663,122 | 277,457 | $766,266 | 291,356 | -13,899-4.77% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $504,003 | 210,880 | $554,614 | 210,880 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #5 | $210,764 | 88,186 | $31,560 | 12,000 | +76,186+634.88% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #13 | $181,033 | 75,746 | $114,952 | 43,708 | +32,038+73.30% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #3 | $146,973 | 61,495 | $198,081 | 75,316 | -13,821-18.35% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $104,504 | 43,711 | $137,861 | 52,405 | -8,694-16.59% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #14 | $64,757 | 27,095 | $71,260 | 27,095 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #7 | $59,525 | 24,906 | $65,503 | 24,906 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #19 | $47,597 | 19,915 | $0 | 0 | +19,915 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #10 | $42,054 | 17,596 | $0 | 0 | +17,596 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #21 | $27,875 | 11,663 | $30,674 | 11,663 | 00.00% | Unchanged |
| JAMES INVESTMENT RESEARCH, INC. |
| <0.01% | <0.01% | #4 | $23,953 | 10,022 | $26,358 | 10,022 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #11 | $23,953 | 10,022 | $26,358 | 10,022 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #20 | $6,737 | 2,819 | $7,414 | 2,819 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #9 | $4,847 | 2,028 | $2,919 | 1,110 | +918+82.70% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #16 | $4,780 | 2,000 | $0 | 0 | +2,000 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #23 | $3,000 | 1,253 | $0 | 0 | +1,253 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #22 | $1,551 | 649 | $5,236 | 1,991 | -1,342-67.40% | Reduce |
| GILL CAPITAL PARTNERS, LLC |
| <0.01% | <0.01% | #18 | $17 | 7 | $18 | 7 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #24 | $12 | 5 | $13 | 5 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #25 | $2 | 1 | $3 | 1 | 00.00% | Unchanged |
