| RAFFLES ASSOCIATES LP |
| 1.57% | 1.53% | #1 | $1.7M | 44,431 | $1.8M | 44,431 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #5 | $342,654 | 8,786 | $339,845 | 8,494 | +292+3.44% | Add |
| Next Capital Management LLC |
| 0.08% | 0.09% | #2 | $285,714 | 7,326 | $293,113 | 7,326 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #7 | $247,182 | 6,338 | $253,583 | 6,338 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #6 | $145,470 | 3,730 | $149,237 | 3,730 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #9 | $38,220 | 980 | $35,200 | 885 | +95+10.73% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #8 | $15,015 | 385 | $14,630 | 385 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #3 | $4,095 | 105 | $8,035 | 202 | -97-48.02% | Reduce |
| Cheviot Value Management, LLC |
| <0.01% | <0.01% | #4 | $936 | 24 | $960 | 24 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #10 | $78 | 2 | $80 | 2 | 00.00% | Unchanged |
