| BANTA ASSET MANAGEMENT LP | 2,513,431 | $6,484,652 | 8.07% |
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| PRIVATE MANAGEMENT GROUP INC | 1,981,922 | $5,113,359 | 0.21% |
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| Vanguard Capital Wealth Advisors | 56,268 | $145,171 | 0.13% |
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| CCG WEALTH MANAGEMENT, LLC | 18,000 | $46,440 | 0.03% |
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| OCCUDO QUANTITATIVE STRATEGIES LP | 51,605 | $133,141 | 0.02% |
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| NJ State Employees Deferred Compensation Plan | 16,000 | $41,280 | 0.01% |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $258,000 | 0.01% |
|---|
| Vontobel Holding Ltd. | 332,240 | $857,179 | 0.01% |
|---|
| VERUS CAPITAL PARTNERS, LLC | 13,135 | $33,888 | 0.01% |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,713 | $750,040 | 0.00% |
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| Traynor Capital Management, Inc. | 10,000 | $25,800 | 0.00% |
|---|
| HRT FINANCIAL LP | 56,095 | $144 | 0.00% |
|---|
| D. E. Shaw & Co., Inc. | 277,422 | $715,749 | 0.00% |
|---|
| Quantbot Technologies LP | 7,000 | $18,060 | 0.00% |
|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 117,300 | $302,634 | 0.00% |
|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 6,000 | $15 | 0.00% |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | $35,604 | 0.00% |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | $26,832 | 0.00% |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,741 | $179,932 | 0.00% |
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| TWO SIGMA ADVISERS, LP | 34,100 | $87,978 | 0.00% |
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