| GRACE & WHITE INC /NY |
| 0.66% | 0.48% | #1 | $4.2M | 702,917 | $2.7M | 779,143 | -76,226-9.78% | Reduce |
| RBF Capital, LLC |
| 0.1% | 0.07% | #2 | $2.5M | 423,797 | $1.5M | 423,797 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $931,849 | 156,877 | $391,814 | 113,241 | +43,636+38.53% | Add |
| GABELLI FUNDS LLC |
| 0.01% | <0.01% | #9 | $862,488 | 145,200 | $502,392 | 145,200 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #14 | $515,575 | 86,797 | $141,925 | 41,019 | +45,778+111.60% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $496,925 | 83,645 | $280,944 | 81,186 | +2,459+3.03% | Add |
| Hillsdale Investment Management Inc. |
| 0.01% | <0.01% | #7 | $323,160 | 54,404 | $119,038 | 34,404 | +20,000+58.13% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #15 | $317,451 | 53,443 | $184,913 | 53,443 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #24 | $238,657 | 40,178 | $0 | 0 | +40,178 | New Buy |
| PINNACLE ASSOCIATES LTD |
| <0.01% | <0.01% | #12 | $227,858 | 38,360 | $139,646 | 40,360 | -2,000-4.96% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.01% | #6 | $208,856 | 35,161 | $101,000 | 29,230 | +5,931+20.29% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #17 | $202,055 | 34,016 | $119,771 | 34,616 | -600-1.73% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #22 | $197,327 | 33,220 | $114,941 | 33,220 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #33 | $171,607 | 28,890 | $99,959 | 28,890 | 00.00% | Unchanged |
| SALEM INVESTMENT COUNSELORS INC |
| <0.01% | <0.01% | #10 | $155,777 | 26,225 | $90,739 | 26,225 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #35 | $130,412 | 21,955 | $57,619 | 16,653 | +5,302+31.84% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $128,957 | 21,710 | $75,117 | 21,710 | 00.00% | Unchanged |
| SANDERS MORRIS HARRIS LLC |
| 0.07% | — | #3 | $118,800 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Teton Advisors, LLC |
| 0.07% | 0.05% | #4 | $118,800 | 20,000 | $69,200 | 20,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #32 | $92,046 | 15,496 | $0 | 0 | +15,496 | New Buy |
| KINGSWOOD WEALTH ADVISORS, LLC |
| <0.01% | <0.01% | #11 | $84,514 | 14,228 | $48,561 | 14,035 | +193+1.38% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #30 | $82,150 | 13,830 | $61,100 | 17,659 | -3,829-21.68% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #28 | $62,922 | 10,593 | $37,690 | 10,893 | -300-2.75% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #21 | $62,584 | 10,536 | $0 | 0 | +10,536 | New Buy |
| PIN OAK INVESTMENT ADVISORS INC |
| 0.03% | 0.02% | #5 | $42,008 | 7,072 | $24,000 | 7,072 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $30,941 | 5,209 | $4,152 | 1,200 | +4,009+334.08% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #20 | $26,730 | 4,500 | $0 | 0 | +4,500 | New Buy |
| MCGUIRE CAPITAL ADVISORS INC |
| 0.01% | — | #8 | $11,880 | 2,000 | $0 | 0 | +2,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #38 | $4,461 | 751 | $0 | 0 | +751 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #29 | $3,933 | 662 | $2,291 | 662 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #37 | $2,412 | 406 | $0 | 0 | +406 | New Buy |
| TOTH FINANCIAL ADVISORY CORP |
| <0.01% | <0.01% | #18 | $1,485 | 250 | $865 | 250 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #26 | $891 | 150 | $4,536 | 1,311 | -1,161-88.56% | Reduce |
| Wilkerson Advisory Group LLC |
| <0.01% | <0.01% | #16 | $891 | 150 | $519 | 150 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | — | #39 | $702 | 124 | $0 | 0 | +124 | New Buy |
| Rialto Wealth Management, LLC |
| <0.01% | — | #19 | $666 | 112 | $0 | 0 | +112 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | — | #31 | $653 | 110 | $0 | 0 | +110 | New Buy |
| Strategic Wealth Partners, Ltd. |
| <0.01% | — | #23 | $594 | 100 | $0 | 0 | +100 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #36 | $59 | 10 | $1,661 | 480 | -470-97.92% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $5 | 1 | $3 | 1 | 00.00% | Unchanged |
