| Ascentis Wealth Management, LLC |
| 18.89% | 12.04% | #1 | $61.2M | 11.7M | $61.2M | 11.7M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $30.6M | 6.5M | $32.3M | 6.2M | +317,466+5.16% | Add |
| ASHFORD CAPITAL MANAGEMENT INC |
| 2.22% | 2.32% | #4 | $18.8M | 3.6M | $18.8M | 3.6M | 00.00% | Unchanged |
| CDC Financial, Inc. |
| 3.48% | 5.52% | #2 | $8.3M | 1.8M | $8.7M | 1.7M | +102,070+6.16% | Add |
| U S GLOBAL INVESTORS INC |
| 0.76% | 1.02% | #7 | $7.9M | 1.7M | $8.7M | 1.7M | 00.00% | Unchanged |
| VAN ECK ASSOCIATES CORP |
| <0.01% | 0.01% | #31 | $6.3M | 1.3M | $7.2M | 1.4M | -58,470-4.24% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #73 | $4.2M | 894,476 | $3.9M | 733,163 | +161,313+22.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #63 | $4.1M | 866,873 | $3.9M | 747,459 | +119,414+15.98% | Add |
| McAlvany Wealth Management LLC |
| 3.01% | 2.23% | #3 | $4.0M | 849,534 | $3.5M | 733,415 | +116,119+15.83% | Add |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.02% | 0.02% | #25 | $3.8M | 800,000 | $4.2M | 800,000 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #33 | $3.2M | 674,498 | $3.6M | 686,438 | -11,940-1.74% | Reduce |
| Uniplan Investment Counsel, Inc. |
| 0.23% | 0.12% | #11 | $3.0M | 633,975 | $1.2M | 222,486 | +411,489+184.95% | Add |
| Hodges Capital Management Inc. |
| 0.19% | 0.26% | #12 | $2.9M | 609,600 | $3.2M | 609,600 | 00.00% | Unchanged |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
| 0.24% | 0.34% | #10 | $2.4M | 499,538 | $2.9M | 558,988 | -59,450-10.64% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #37 | $2.2M | 468,148 | $2.3M | 444,204 | +23,944+5.39% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $2.0M | 431,048 | $1.8M | 351,978 | +79,070+22.46% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #69 | $1.7M | 358,211 | $1.7M | 320,111 | +38,100+11.90% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $1.6M | 344,565 | $554,962 | 129,061 | +215,504+166.98% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #28 | $1.4M | 299,718 | $976,380 | 186,332 | +113,386+60.85% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #35 | $1.3M | 282,851 | $0 | 0 | +282,851 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.14% | 0.14% | #14 | $1.3M | 273,662 | $1.5M | 286,826 | -13,164-4.59% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #36 | $1.2M | 256,959 | $1.0M | 198,716 | +58,243+29.31% | Add |
| Ancora Advisors LLC |
| 0.02% | — | #21 | $1.1M | 240,637 | $0 | 0 | +240,637 | New Buy |
| TECTONIC ADVISORS LLC |
| 0.05% | 0.07% | #17 | $1.1M | 236,588 | $1.3M | 251,304 | -14,716-5.86% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.02% | — | #22 | $961,576 | 203,600 | $0 | 0 | +203,600 | New Buy |
| Meixler Investment Management, Ltd. |
| 0.43% | 0.48% | #8 | $785,809 | 166,133 | $884,690 | 168,192 | -2,059-1.22% | Reduce |
| Manatuck Hill Partners, LLC |
| 0.25% | 0.28% | #9 | $756,800 | 160,000 | $1.0M | 200,000 | -40,000-20.00% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #68 | $741,659 | 156,799 | $572,826 | 109,318 | +47,481+43.43% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #79 | $716,619 | 151,505 | $689,746 | 131,631 | +19,874+15.10% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #71 | $698,191 | 147,609 | $358,741 | 68,462 | +79,147+115.61% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #39 | $689,588 | 146,100 | $701,568 | 134,400 | +11,700+8.71% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #50 | $619,100 | 130,888 | $1.1M | 209,454 | -78,566-37.51% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #77 | $615,445 | 130,115 | $591,831 | 112,945 | +17,170+15.20% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #75 | $598,709 | 126,577 | $643,871 | 122,876 | +3,701+3.01% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #86 | $530,531 | 112,163 | $478,334 | 91,285 | +20,878+22.87% | Add |
| Papamarkou Wellner Asset Management inc. |
| 0.11% | 0.34% | #15 | $509,658 | 107,750 | $564,610 | 107,750 | 00.00% | Unchanged |
| Eschler Asset Management LLP |
| 0.86% | — | #6 | $481,387 | 102,000 | $0 | 0 | +102,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #60 | $479,854 | 101,449 | $511,152 | 97,548 | +3,901+4.00% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #96 | $478,274 | 101,115 | $782,960 | 149,420 | -48,305-32.33% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #58 | $417,394 | 88,244 | $571,658 | 109,095 | -20,851-19.11% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #59 | $314,268 | 66,443 | $284,337 | 54,264 | +12,179+22.44% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #83 | $293,619 | 62,076 | $182,808 | 34,887 | +27,189+77.93% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #85 | $278,687 | 58,919 | $271,154 | 51,747 | +7,172+13.86% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #29 | $274,340 | 58,000 | $303,920 | 58,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #94 | $269,137 | 56,900 | $113,247 | 21,612 | +35,288+163.28% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #32 | $267,316 | 56,515 | $197,847 | 37,757 | +18,758+49.68% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #81 | $255,252 | 54,112 | $0 | 0 | +54,112 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #56 | $247,403 | 52,305 | $652,663 | 124,554 | -72,249-58.01% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #104 | $242,195 | 51,204 | $210,000 | 40,038 | +11,166+27.89% | Add |
| Total Wealth Planning & Management, Inc. |
| 0.16% | 0.19% | #13 | $236,122 | 49,920 | $261,581 | 49,920 | 00.00% | Unchanged |
