| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #14 | $2.1M | 596,446 | $0 | 0 | +596,446 | New Buy |
| JB CAPITAL PARTNERS LP |
| 0.28% | 0.31% | #1 | $1.8M | 534,729 | $1.8M | 503,680 | +31,049+6.16% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #9 | $985,192 | 286,393 | $1.0M | 281,324 | +5,069+1.80% | Add |
| FIL Ltd |
| <0.01% | <0.01% | #11 | $679,046 | 197,397 | $706,681 | 197,397 | 00.00% | Unchanged |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.03% | 0.05% | #5 | $634,996 | 184,592 | $783,676 | 218,904 | -34,312-15.67% | Reduce |
| FINANCIAL CONSULATE, INC |
| 0.06% | 0.08% | #3 | $569,132 | 165,445 | $626,381 | 174,957 | -9,512-5.44% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $350,205 | 101,804 | $343,017 | 95,815 | +5,989+6.25% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #24 | $273,531 | 79,515 | $169,921 | 47,464 | +32,051+67.53% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #15 | $261,189 | 75,927 | $306,727 | 85,678 | -9,751-11.38% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #13 | $260,460 | 75,715 | $0 | 0 | +75,715 | New Buy |
| Arbiter Partners Capital Management LLC |
| 0.06% | 0.07% | #2 | $122,138 | 35,505 | $127,109 | 35,505 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #18 | $87,328 | 25,386 | $90,882 | 25,386 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #12 | $68,933 | 20,097 | $70,340 | 20,097 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.06% | 0.07% | #4 | $60,830 | 17,683 | $66,860 | 18,676 | -993-5.32% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #16 | $58,198 | 16,918 | $0 | 0 | +16,918 | New Buy |
| Calydon Capital |
| 0.01% | — | #6 | $51,036 | 14,836 | $0 | 0 | +14,836 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #22 | $37,706 | 10,961 | $79,751 | 22,277 | -11,316-50.80% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #23 | $34,400 | 10,000 | $35,800 | 10,000 | 00.00% | Unchanged |
| SHUFRO ROSE & CO LLC |
| <0.01% | <0.01% | #8 | $34,400 | 10,000 | $35,800 | 10,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $7,492 | 2,178 | $86,128 | 11,042 | -8,864-80.28% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $7,241 | 2,105 | $5,029 | 1,405 | +700+49.82% | Add |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
| <0.01% | — | #7 | $5,160 | 1,500 | $0 | 0 | +1,500 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #28 | $4,885 | 1,380 | $4,733 | 1,380 | 00.00% | Unchanged |
| Community Financial Services Group, LLC |
| <0.01% | <0.01% | #10 | $4,066 | 1,189 | $5,665 | 1,614 | -425-26.33% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #26 | $3,000 | 781 | $1,000 | 311 | +470+151.13% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #25 | $647 | 188 | $0 | 0 | +188 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #30 | $41 | 12 | $0 | 0 | +12 | New Buy |
| GILL CAPITAL PARTNERS, LLC |
| <0.01% | <0.01% | #19 | $31 | 9 | $32 | 9 | 00.00% | Unchanged |
| Key FInancial Inc |
| <0.01% | <0.01% | #21 | $31 | 9 | $32 | 9 | 00.00% | Unchanged |
| DANSKE BANK A/S |
| <0.01% | <0.01% | #31 | $3 | 1 | $4 | 1 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #29 | $3 | 1 | $4 | 1 | 00.00% | Unchanged |
