| TSP Capital Management Group, LLC |
| 2.32% | 2.19% | #1 | $9.7M | 1.3M | $9.0M | 1.2M | +158,161+13.38% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #57 | $4.8M | 661,528 | $4.8M | 626,935 | +34,593+5.52% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $4.4M | 601,601 | $4.5M | 595,253 | +6,348+1.07% | Add |
| North Star Investment Management Corp. |
| 0.17% | 0.19% | #4 | $3.1M | 421,649 | $3.2M | 415,448 | +6,201+1.49% | Add |
| HEARTLAND ADVISORS INC |
| 0.13% | 0.32% | #5 | $3.0M | 407,741 | $6.3M | 831,100 | -423,359-50.94% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $2.7M | 372,786 | $2.6M | 347,654 | +25,132+7.23% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $2.4M | 335,286 | $2.4M | 310,600 | +24,686+7.95% | Add |
| Redmond Asset Management, LLC |
| 0.59% | 0.68% | #2 | $2.4M | 329,186 | $2.5M | 329,686 | -500-0.15% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #61 | $1.9M | 257,767 | $1.8M | 237,850 | +19,917+8.37% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $1.5M | 211,758 | $367,750 | 48,452 | +163,306+337.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $1.5M | 209,818 | $582,025 | 56,506 | +153,312+271.32% | Add |
| Penn Capital Management Company, LLC |
| 0.08% | 0.1% | #6 | $1.3M | 177,236 | $1.3M | 177,538 | -302-0.17% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $1.2M | 171,947 | $1.4M | 190,547 | -18,600-9.76% | Reduce |
| Claret Asset Management Corp |
| 0.04% | 0.05% | #8 | $1.2M | 166,580 | $1.4M | 181,067 | -14,487-8.00% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #47 | $1.2M | 163,824 | $528,925 | 69,687 | +94,137+135.09% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #35 | $1.2M | 159,179 | $1.1M | 141,512 | +17,667+12.48% | Add |
| BARD ASSOCIATES INC |
| 0.21% | 0.23% | #3 | $936,365 | 129,332 | $898,141 | 118,332 | +11,000+9.30% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #51 | $797,492 | 110,151 | $787,030 | 103,693 | +6,458+6.23% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #40 | $690,233 | 95,336 | $700,489 | 92,291 | +3,045+3.30% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $678,106 | 93,661 | $647,807 | 85,350 | +8,311+9.74% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #39 | $643,919 | 88,939 | $202,865 | 26,728 | +62,211+232.76% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $588,000 | 81,144 | $18,000 | 2,323 | +78,821+3,393.07% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #17 | $547,402 | 75,608 | $569,880 | 75,083 | +525+0.70% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #26 | $483,270 | 66,750 | $485,340 | 63,945 | +2,805+4.39% | Add |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.01% | #10 | $403,883 | 55,785 | $407,219 | 53,652 | +2,133+3.98% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.02% | #9 | $378,529 | 52,283 | $328,000 | 43,187 | +9,096+21.06% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #75 | $320,435 | 44,259 | $0 | 0 | +44,259 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $291,446 | 40,255 | $262,401 | 34,572 | +5,683+16.44% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #81 | $263,528 | 36,399 | $300,238 | 39,557 | -3,158-7.98% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #65 | $253,445 | 35,006 | $190,591 | 25,111 | +9,895+39.41% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #73 | $244,726 | 33,802 | $0 | 0 | +33,802 | New Buy |
| Cullen Capital Management, LLC |
| <0.01% | <0.01% | #13 | $242,330 | 33,471 | $254,447 | 33,524 | -53-0.16% | Reduce |
| Atria Investments, Inc |
| <0.01% | <0.01% | #14 | $210,339 | 29,052 | $245,549 | 32,352 | -3,300-10.20% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #67 | $202,777 | 28,008 | $218,964 | 28,849 | -841-2.92% | Reduce |
| Perigon Wealth Management, LLC |
| <0.01% | <0.01% | #12 | $165,349 | 22,838 | $194,307 | 25,600 | -2,762-10.79% | Reduce |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #24 | $158,889 | 21,946 | $166,570 | 21,946 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #58 | $157,694 | 21,781 | $165,318 | 21,781 | 00.00% | Unchanged |
| Ancora Advisors LLC |
| <0.01% | 0.01% | #11 | $155,660 | 21,500 | $163,185 | 21,500 | 00.00% | Unchanged |
| ELCO Management Co., LLC |
| 0.06% | 0.08% | #7 | $141,549 | 19,551 | $157,667 | 20,773 | -1,222-5.88% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #62 | $134,647 | 17,740 | $126,243 | 14,940 | +2,800+18.74% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #49 | $125,988 | 17,403 | $133,633 | 17,608 | -205-1.16% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #70 | $118,953 | 16,430 | $106,260 | 14,000 | +2,430+17.36% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | — | #27 | $116,625 | 16,108 | $0 | 0 | +16,108 | New Buy |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | — | #23 | $110,417 | 15,251 | $0 | 0 | +15,251 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $104,980 | 14,500 | $110,055 | 14,500 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #86 | $104,748 | 14,468 | $128,514 | 16,932 | -2,464-14.55% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #19 | $97,081 | 13,409 | $115,763 | 15,252 | -1,843-12.08% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #48 | $90,543 | 12,506 | $0 | 0 | +12,506 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #94 | $79,162 | 10,934 | $0 | 0 | +10,934 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #97 | $66,152 | 9,137 | $32,402 | 4,269 | +4,868+114.03% | Add |
