| North Star Investment Management Corp. |
| 0.08% | 0.07% | #1 | $1.4M | 244,000 | $1.1M | 168,000 | +76,000+45.24% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #2 | $982,948 | 168,313 | $1.0M | 158,037 | +10,276+6.50% | Add |
| Empowered Funds, LLC |
| <0.01% | 0.01% | #5 | $853,300 | 146,113 | $889,732 | 135,837 | +10,276+7.56% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #6 | $614,578 | 105,236 | $920,563 | 140,544 | -35,308-25.12% | Reduce |
| Summit Financial, LLC |
| 0.01% | 0.01% | #4 | $497,878 | 85,253 | $530,733 | 81,028 | +4,225+5.21% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #3 | $382,613 | 65,516 | $631,937 | 96,479 | -30,963-32.09% | Reduce |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #7 | $215,963 | 36,980 | $242,219 | 36,980 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #14 | $169,955 | 29,102 | $180,223 | 27,515 | +1,587+5.77% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #13 | $100,892 | 17,276 | $0 | 0 | +17,276 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #17 | $3,451 | 591 | $4,637 | 708 | -117-16.53% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #18 | $2,248 | 385 | $0 | 0 | +385 | New Buy |
| NFSG Corp |
| <0.01% | <0.01% | #8 | $2,044 | 350 | $2,293 | 350 | 00.00% | Unchanged |
| WHITTIER TRUST CO |
| <0.01% | — | #12 | $1,944 | 325 | $0 | 0 | +325 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #19 | $1,752 | 300 | $1,965 | 300 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #15 | $1,752 | 300 | $0 | 0 | +300 | New Buy |
| Quarry LP |
| <0.01% | — | #10 | $1,332 | 228 | $0 | 0 | +228 | New Buy |
| Moisand Fitzgerald Tamayo, LLC |
| <0.01% | <0.01% | #9 | $1,168 | 200 | $1,310 | 200 | 00.00% | Unchanged |
| Truvestments Capital LLC |
| <0.01% | <0.01% | #11 | $584 | 100 | $655 | 100 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #16 | $70 | 12 | $1,389 | 212 | -200-94.34% | Reduce |
