| JB CAPITAL PARTNERS LP |
| 1.25% | 1.18% | #2 | $8.1M | 2.2M | $6.9M | 2.2M | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | — | #8 | $4.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Tieton Capital Management, LLC |
| 1.26% | 1.24% | #1 | $4.4M | 1.2M | $3.7M | 1.2M | +3,055+0.26% | Add |
| Bleichroeder LP |
| 0.76% | 0.78% | #3 | $4.3M | 1.1M | $4.5M | 1.4M | -285,714-20.00% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $1.9M | 519,909 | $1.2M | 367,617 | +152,292+41.43% | Add |
| Mink Brook Asset Management LLC |
| 0.67% | 0.6% | #4 | $1.5M | 409,033 | $1.1M | 338,984 | +70,049+20.66% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #12 | $947,625 | 254,055 | $1.6M | 508,110 | -254,055-50.00% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #23 | $652,346 | 174,892 | $513,376 | 162,461 | +12,431+7.65% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $648,007 | 173,637 | $572,180 | 180,984 | -7,347-4.06% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #17 | $354,499 | 95,040 | $298,282 | 94,393 | +647+0.69% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #24 | $258,676 | 69,350 | $219,146 | 69,350 | 00.00% | Unchanged |
| Bleakley Financial Group, LLC |
| <0.01% | — | #10 | $249,742 | 66,955 | $0 | 0 | +66,955 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #11 | $198,488 | 53,214 | $168,156 | 53,214 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #9 | $198,488 | 53,214 | $168,156 | 53,214 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #21 | $137,824 | 36,950 | $74,140 | 23,462 | +13,488+57.49% | Add |
| CacheTech Inc. |
| 0.02% | 0.02% | #7 | $115,854 | 31,060 | $95,464 | 30,210 | +850+2.81% | Add |
| Salvus Wealth Management, LLC |
| 0.06% | 0.04% | #6 | $111,930 | 30,008 | $61,456 | 19,448 | +10,560+54.30% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #15 | $98,632 | 26,443 | $0 | 0 | +26,443 | New Buy |
| 4WEALTH ADVISORS, INC. |
| 0.07% | 0.06% | #5 | $96,363 | 26,917 | $69,379 | 22,237 | +4,680+21.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #25 | $73,496 | 19,704 | $62,729 | 19,851 | -147-0.74% | Reduce |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #14 | $38,009 | 10,190 | $32,201 | 10,190 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #18 | $13,320 | 3,571 | $11,284 | 3,571 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #26 | $8,146 | 2,184 | $6,901 | 2,184 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $6,800 | 1,823 | $6,604 | 2,090 | -267-12.78% | Reduce |
| First Bancorp, Inc /ME/ |
| <0.01% | — | #13 | $780 | 209 | $0 | 0 | +209 | New Buy |
| Key FInancial Inc |
| <0.01% | <0.01% | #16 | $698 | 187 | $591 | 187 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #22 | $683 | 183 | $578 | 183 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $533 | 143 | $3,556 | 1,602 | -1,459-91.07% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #27 | $134 | 36 | $4,481 | 1,418 | -1,382-97.46% | Reduce |
