| Mink Brook Asset Management LLC |
| 1.49% | 1.81% | #1 | $3.4M | 316,139 | $3.2M | 316,139 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $1.4M | 134,567 | $1.4M | 134,685 | -118-0.09% | Reduce |
| Cable Car Capital, LP |
| 0.33% | 0.34% | #2 | $1.0M | 100,042 | $1.0M | 100,042 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $857,341 | 80,426 | $831,919 | 80,926 | -500-0.62% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #19 | $654,695 | 61,416 | $548,993 | 53,404 | +8,012+15.00% | Add |
| North Star Investment Management Corp. |
| 0.03% | 0.03% | #5 | $586,300 | 55,000 | $565,400 | 55,000 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #14 | $446,280 | 41,861 | $430,341 | 41,861 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $328,802 | 30,835 | $250,759 | 24,384 | +6,451+26.46% | Add |
| RBF Capital, LLC |
| 0.01% | 0.01% | #7 | $299,674 | 28,112 | $288,991 | 28,112 | 00.00% | Unchanged |
| Axxion S.A. |
| 0.02% | — | #6 | $250,958 | 23,542 | $0 | 0 | +23,542 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #15 | $191,955 | 18,007 | $183,899 | 17,889 | +118+0.66% | Add |
| Manatuck Hill Partners, LLC |
| 0.04% | 0.07% | #4 | $134,700 | 12,636 | $272,420 | 26,500 | -13,864-52.32% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $127,067 | 11,920 | $122,538 | 11,920 | 00.00% | Unchanged |
| GatePass Capital, LLC |
| 0.05% | — | #3 | $119,392 | 11,200 | $0 | 0 | +11,200 | New Buy |
| Rothschild Wealth LLC |
| 0.01% | 0.01% | #8 | $115,128 | 10,800 | $116,164 | 11,300 | -500-4.42% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #9 | $106,803 | 10,019 | $252,014 | 24,515 | -14,496-59.13% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #12 | $13,410 | 1,258 | $5,479 | 533 | +725+136.02% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #20 | $11,257 | 1,056 | $10,856 | 1,056 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | — | #18 | $10,692 | 1,003 | $0 | 0 | +1,003 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $5,586 | 524 | $10 | 1 | +523+52,300.00% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #13 | $3,422 | 321 | $3,372 | 328 | -7-2.13% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #23 | $1,000 | 140 | $1,000 | 140 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #25 | $128 | 12 | $0 | 0 | +12 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $65 | 6 | $56 | 5 | +1+20.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #24 | $21 | 2 | $0 | 0 | +2 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #26 | $11 | 1 | $10 | 1 | 00.00% | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC |
| <0.01% | <0.01% | #22 | $11 | 1 | $10 | 1 | 00.00% | Unchanged |
