| BlackRock, Inc. |
| <0.01% | <0.01% | #30 | $9.0M | 153,178 | $7.5M | 152,515 | +663+0.43% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $4.8M | 82,283 | $5.5M | 111,330 | -29,047-26.09% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #19 | $3.3M | 57,061 | $2.8M | 56,941 | +120+0.21% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.15% | 0.17% | #2 | $3.1M | 52,735 | $3.0M | 61,735 | -9,000-14.58% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #29 | $2.9M | 49,636 | $2.4M | 48,347 | +1,289+2.67% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $1.9M | 32,287 | $1.5M | 32,036 | +251+0.78% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $1.8M | 31,310 | $1.6M | 33,114 | -1,804-5.45% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #36 | $1.1M | 18,711 | $498,126 | 10,141 | +8,570+84.51% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.09% | — | #5 | $966,075 | 16,500 | $0 | 0 | +16,500 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #21 | $933,580 | 15,945 | $650,054 | 13,234 | +2,711+20.49% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #33 | $914,258 | 15,615 | $2.3M | 46,691 | -31,076-66.56% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $839,139 | 14,332 | $610,905 | 12,437 | +1,895+15.24% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #27 | $837,089 | 14,297 | $641,507 | 13,060 | +1,237+9.47% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #43 | $798,505 | 13,638 | $0 | 0 | +13,638 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #28 | $778,715 | 13,300 | $641,900 | 13,068 | +232+1.78% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #32 | $678,419 | 11,587 | $543,219 | 11,059 | +528+4.77% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.08% | 0.08% | #6 | $634,389 | 10,835 | $532,215 | 10,835 | 00.00% | Unchanged |
| BARD ASSOCIATES INC |
| 0.13% | 0.13% | #4 | $573,732 | 9,799 | $519,002 | 10,566 | -767-7.26% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #15 | $557,045 | 9,514 | $0 | 0 | +9,514 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #31 | $541,412 | 9,247 | $245,453 | 4,997 | +4,250+85.05% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $530,462 | 9,060 | $568,511 | 11,574 | -2,514-21.72% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $507,286 | 8,664 | $83,440 | 2,465 | +6,199+251.48% | Add |
| XTX Topco Ltd |
| 0.01% | — | #9 | $465,473 | 7,950 | $0 | 0 | +7,950 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #44 | $414,593 | 7,081 | $318,936 | 6,493 | +588+9.06% | Add |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
| 0.17% | 0.13% | #1 | $393,687 | 6,716 | $285,661 | 5,808 | +908+15.63% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #25 | $347,435 | 5,934 | $280,426 | 5,709 | +225+3.94% | Add |
| NAVELLIER & ASSOCIATES INC |
| 0.03% | — | #7 | $321,791 | 5,496 | $0 | 0 | +5,496 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | — | #24 | $301,884 | 5,156 | $0 | 0 | +5,156 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #14 | $297,493 | 5,081 | $310,733 | 6,326 | -1,245-19.68% | Reduce |
| BAILARD, INC. |
| 0.01% | — | #10 | $290,115 | 4,955 | $0 | 0 | +4,955 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #37 | $279,693 | 4,777 | $0 | 0 | +4,777 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $271,204 | 4,632 | $533,492 | 10,861 | -6,229-57.35% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | <0.01% | #11 | $270,501 | 4,620 | $265,444 | 5,404 | -784-14.51% | Reduce |
| Greenhaven Road Investment Management, L.P. |
| 0.14% | — | #3 | $209,902 | 3,585 | $0 | 0 | +3,585 | New Buy |
| Virtu Financial LLC |
| 0.01% | — | #8 | $205,862 | 3,516 | $0 | 0 | +3,516 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #56 | $110,718 | 1,891 | $37,135 | 756 | +1,135+150.13% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #50 | $107,205 | 1,831 | $89,104 | 1,814 | +17+0.94% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #42 | $87,936 | 1,502 | $69,009 | 1,405 | +97+6.90% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $77,000 | 1,310 | $71,000 | 1,442 | -132-9.15% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #39 | $63,820 | 1,090 | $93,328 | 1,900 | -810-42.63% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #51 | $59,955 | 1,024 | $50,299 | 1,024 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #16 | $58,550 | 1,000 | $0 | 0 | +1,000 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #54 | $56,969 | 973 | $118,036 | 2,403 | -1,430-59.51% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #41 | $55,915 | 955 | $48,924 | 996 | -41-4.12% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #49 | $42,448 | 725 | $13,754 | 280 | +445+158.93% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #23 | $37,296 | 637 | $31,289 | 637 | 00.00% | Unchanged |
| Lavaca Capital LLC |
| <0.01% | — | #12 | $20,668 | 353 | $0 | 0 | +353 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #20 | $20,492 | 350 | $30,651 | 624 | -274-43.91% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #64 | $17,857 | 305 | $15,915 | 324 | -19-5.86% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #55 | $15,164 | 259 | $0 | 0 | +259 | New Buy |
