| Krilogy Financial LLC |
| 0.1% | 0.1% | #3 | $3.3M | 2.5M | $3.0M | 2.5M | +28,569+1.14% | Add |
| Nantahala Capital Management, LLC |
| 0.08% | 0.08% | #4 | $2.5M | 1.9M | $2.2M | 1.9M | 00.00% | Unchanged |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
| 0.43% | 0.13% | #1 | $1.2M | 971,828 | $1.1M | 986,145 | -14,317-1.45% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $951,466 | 743,333 | $851,938 | 753,927 | -10,594-1.41% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $643,059 | 502,390 | $578,549 | 511,990 | -9,600-1.88% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #8 | $462,208 | 361,100 | $408,043 | 361,100 | 00.00% | Unchanged |
| YACKTMAN ASSET MANAGEMENT LP |
| <0.01% | <0.01% | #7 | $339,200 | 265,000 | $299,450 | 265,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #15 | $275,868 | 215,522 | $248,716 | 220,103 | -4,581-2.08% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $264,972 | 206,979 | $246,167 | 217,818 | -10,839-4.98% | Reduce |
| Teton Advisors, LLC |
| 0.1% | 0.11% | #2 | $177,920 | 139,000 | $157,070 | 139,000 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #11 | $111,360 | 87,000 | $98,310 | 87,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #16 | $105,130 | 82,133 | $92,810 | 82,133 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $66,182 | 51,705 | $58,427 | 51,705 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #21 | $62,040 | 48,469 | $34,199 | 30,265 | +18,204+60.15% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #24 | $58,796 | 45,934 | $51,905 | 45,934 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #20 | $46,410 | 36,258 | $40,971 | 36,258 | 00.00% | Unchanged |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
| 0.03% | 0.02% | #5 | $33,280 | 26,000 | $29,380 | 26,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #22 | $30,152 | 23,556 | $79,062 | 69,966 | -46,410-66.33% | Reduce |
| Mraz, Amerine & Associates, Inc. |
| <0.01% | <0.01% | #9 | $24,128 | 18,850 | $21,301 | 18,850 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #13 | $20,402 | 15,939 | $20,191 | 17,868 | -1,929-10.80% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #14 | $18,949 | 14,804 | $16,729 | 14,804 | 00.00% | Unchanged |
| Liberty Atlantic Advisors LLC |
| 0.01% | — | #6 | $12,800 | 10,000 | $0 | 0 | +10,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #25 | $8,417 | 6,576 | $7,606 | 6,731 | -155-2.30% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #23 | $5,006 | 3,911 | $4,419 | 3,911 | 00.00% | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. |
| <0.01% | <0.01% | #12 | $1,280 | 1,000 | $1,130 | 1,000 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #18 | $731 | 571 | $268 | 237 | +334+140.93% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $603 | 471 | $692 | 471 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #29 | $90 | 70 | $0 | 0 | +70 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #30 | $47 | 35 | $38 | 35 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #28 | $1 | 1 | $1 | 1 | 00.00% | Unchanged |
