| TOWERVIEW LLC |
| 6.82% | 8.77% | #1 | $10.5M | 1.2M | $13.6M | 1.2M | 00.00% | Unchanged |
| GATE CITY CAPITAL MANAGEMENT, LLC |
| 2.03% | 3.93% | #2 | $7.8M | 863,845 | $10.1M | 863,845 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #9 | $3.0M | 330,263 | $4.1M | 350,655 | -20,392-5.82% | Reduce |
| Peapod Lane Capital LLC |
| 1.28% | 1.99% | #3 | $1.9M | 209,865 | $2.4M | 206,552 | +3,313+1.60% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $1.7M | 188,722 | $2.2M | 186,207 | +2,515+1.35% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #18 | $1.2M | 133,018 | $1.5M | 129,338 | +3,680+2.85% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #8 | $960,676 | 105,918 | $1.2M | 106,444 | -526-0.49% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #6 | $652,686 | 71,961 | $837,264 | 71,561 | +400+0.56% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $586,116 | 64,563 | $844,233 | 72,102 | -7,539-10.46% | Reduce |
| Mork Capital Management, LLC |
| 0.29% | 0.42% | #4 | $453,500 | 50,000 | $585,000 | 50,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #13 | $384,505 | 42,393 | $495,998 | 42,393 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #7 | $326,266 | 35,972 | $420,872 | 35,972 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #14 | $315,346 | 34,768 | $404,317 | 34,557 | +211+0.61% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #15 | $273,461 | 30,150 | $270,563 | 23,125 | +7,025+30.38% | Add |
| Marquette Asset Management, LLC |
| 0.03% | — | #5 | $257,153 | 28,352 | $0 | 0 | +28,352 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #21 | $200,429 | 22,098 | $258,547 | 22,098 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #11 | $110,717 | 12,207 | $0 | 0 | +12,207 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #19 | $97,729 | 10,775 | $157,611 | 13,471 | -2,696-20.01% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $90,020 | 9,925 | $143,297 | 11,519 | -1,594-13.84% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #20 | $15,999 | 1,764 | $20,639 | 1,764 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #24 | $10,440 | 1,151 | $13,209 | 1,129 | +22+1.95% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #12 | $7,918 | 873 | $176 | 15 | +858+5,720.00% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | — | #26 | $7,000 | 800 | $0 | 0 | +800 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $907 | 100 | $2,468 | 210 | -110-52.38% | Reduce |
| IFS Advisors, LLC |
| <0.01% | <0.01% | #10 | $907 | 100 | $1,170 | 100 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $381 | 42 | $140 | 12 | +30+250.00% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #23 | $154 | 17 | $59 | 5 | +12+240.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #28 | $44 | 5 | $59 | 5 | 00.00% | Unchanged |
