| Topline Capital Management, LLC |
| 1.2% | 1.04% | #1 | $4.6M | 709,264 | $6.3M | 709,264 | 00.00% | Unchanged |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.05% | 0.08% | #4 | $981,175 | 150,950 | $1.4M | 152,410 | -1,460-0.96% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $900,861 | 138,594 | $1.2M | 138,594 | 00.00% | Unchanged |
| BARD ASSOCIATES INC |
| 0.18% | 0.29% | #2 | $826,898 | 127,215 | $1.1M | 128,768 | -1,553-1.21% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $222,542 | 34,229 | $578,086 | 65,239 | -31,010-47.53% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #6 | $190,047 | 29,238 | $259,935 | 29,338 | -100-0.34% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #8 | $143,078 | 22,012 | $215,794 | 24,356 | -2,344-9.62% | Reduce |
| Mink Brook Asset Management LLC |
| 0.06% | 0.1% | #3 | $132,574 | 20,396 | $180,709 | 20,396 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #9 | $103,740 | 15,960 | $141,406 | 15,960 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #15 | $101,621 | 15,634 | $110,697 | 12,494 | +3,140+25.13% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #12 | $70,304 | 10,816 | $96,884 | 10,935 | -119-1.09% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #14 | $5,909 | 909 | $8,054 | 909 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #7 | $4,381 | 674 | $0 | 0 | +674 | New Buy |
| ADIRONDACK TRUST CO |
| <0.01% | <0.01% | #5 | $2,080 | 320 | $2,835 | 320 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #13 | $130 | 20 | $177 | 20 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #16 | $21 | 3 | $21 | 2 | +1+50.00% | Add |
