| Teton Advisors, LLC |
| 0.37% | 0.48% | #1 | $632,804 | 74,360 | $687,830 | 74,360 | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #3 | $289,340 | 34,000 | $314,500 | 34,000 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #6 | $153,680 | 17,849 | $161,685 | 17,965 | -116-0.65% | Reduce |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #4 | $125,097 | 14,700 | $135,975 | 14,700 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #8 | $122,296 | 14,204 | $37,782 | 4,198 | +10,006+238.35% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #7 | $36,085 | 4,191 | $37,782 | 4,198 | -7-0.17% | Reduce |
| INVESTMENT COUNSEL CO OF NEVADA |
| 0.06% | 0.12% | #2 | $31,823 | 3,696 | $54,864 | 6,096 | -2,400-39.37% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #9 | $10,521 | 1,222 | $41,688 | 4,632 | -3,410-73.62% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #10 | $9,979 | 1,159 | $11,840 | 1,280 | -121-9.45% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #5 | $4,340 | 510 | $8,760 | 947 | -437-46.15% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #11 | $2,264 | 263 | $2,367 | 263 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #12 | $26 | 3 | $28 | 3 | 00.00% | Unchanged |