| Mink Brook Asset Management LLC |
| 1.21% | 1.7% | #1 | $2.8M | 2.3M | $3.0M | 2.2M | +34,821+1.56% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.12% | 0.18% | #4 | $2.4M | 2.0M | $3.1M | 2.2M | -222,690-9.92% | Reduce |
| Topline Capital Management, LLC |
| 0.56% | 0.4% | #2 | $2.2M | 1.8M | $2.4M | 1.8M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #18 | $1.7M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Truffle Hound Capital, LLC |
| 0.28% | 0.39% | #3 | $1.3M | 1.1M | $1.5M | 1.1M | 00.00% | Unchanged |
| Koshinski Asset Management, Inc. |
| 0.06% | 0.08% | #7 | $1.1M | 917,304 | $1.2M | 917,304 | 00.00% | Unchanged |
| Militia Capital Management LLC |
| 0.02% | 0.08% | #8 | $682,286 | 563,873 | $766,867 | 563,873 | 00.00% | Unchanged |
| Militia Capital Partners, LP |
| 0.09% | — | #6 | $584,478 | 584,478 | $0 | 0 | +584,478 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $434,925 | 359,349 | $465,420 | 342,134 | +17,215+5.03% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $302,037 | 249,617 | $332,271 | 244,317 | +5,300+2.17% | Add |
| Ridgewood Investments LLC |
| 0.1% | 0.13% | #5 | $268,820 | 222,165 | $322,544 | 237,165 | -15,000-6.32% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #17 | $216,917 | 179,234 | $278,135 | 204,544 | -25,310-12.37% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #30 | $203,791 | 168,422 | $199,973 | 147,039 | +21,383+14.54% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #16 | $202,397 | 167,270 | $0 | 0 | +167,270 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #26 | $141,045 | 116,566 | $158,530 | 116,566 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #21 | $61,957 | 51,204 | $50,136 | 36,865 | +14,339+38.90% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #25 | $51,978 | 42,957 | $25,853 | 19,009 | +23,948+125.98% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #24 | $46,358 | 38,312 | $0 | 0 | +38,312 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #29 | $42,108 | 34,800 | $47,901 | 35,221 | -421-1.20% | Reduce |
| NorthRock Partners, LLC |
| <0.01% | <0.01% | #9 | $41,308 | 34,139 | $46,429 | 34,139 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #15 | $32,198 | 25,758 | $35,546 | 25,758 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $22,588 | 18,668 | $30,989 | 18,668 | 00.00% | Unchanged |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $14,373 | 11,878 | $16,155 | 11,878 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $13,904 | 11,491 | $22,000 | 16,694 | -5,203-31.17% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | — | #22 | $13,030 | 10,769 | $0 | 0 | +10,769 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #13 | $12,100 | 10,000 | $18,950 | 13,934 | -3,934-28.23% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #33 | $7,000 | 5,782 | $8,000 | 5,782 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #12 | $6,569 | 5,429 | $4,978 | 3,660 | +1,769+48.33% | Add |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #14 | $4,840 | 4,000 | $5,440 | 4,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $3,315 | 2,740 | $3,046 | 2,240 | +500+22.32% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #31 | $839 | 698 | $938 | 698 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #36 | $200 | 165 | $0 | 0 | +165 | New Buy |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #27 | $122 | 100 | $135 | 100 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $116 | 96 | $3,909 | 2,875 | -2,779-96.66% | Reduce |
| Archer Investment Corp |
| <0.01% | <0.01% | #23 | $30 | 25 | $34 | 25 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #35 | $11 | 9 | $12 | 9 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #34 | $7 | 6 | $0 | 0 | +6 | New Buy |
