| 325 CAPITAL LLC |
| 1.42% | 1.21% | #2 | $5.9M | 1.0M | $3.3M | 1.0M | 00.00% | Unchanged |
| Silverberg Bernstein Capital Management LLC |
| 1.27% | 1.07% | #3 | $3.3M | 569,445 | $1.9M | 591,179 | -21,734-3.68% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $2.4M | 414,037 | $1.3M | 396,230 | +17,807+4.49% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $2.2M | 381,556 | $1.2M | 355,308 | +26,248+7.39% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $1.4M | 241,956 | $773,725 | 235,175 | +6,781+2.88% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #20 | $1.2M | 199,924 | $752,436 | 228,704 | -28,780-12.58% | Reduce |
| CREDIT AGRICOLE S A |
| <0.01% | — | #14 | $934,400 | 160,000 | $0 | 0 | +160,000 | New Buy |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | <0.01% | #9 | $876,000 | 150,000 | $493,500 | 150,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $694,647 | 118,916 | $375,311 | 114,048 | +4,868+4.27% | Add |
| BARD ASSOCIATES INC |
| 0.13% | 0.08% | #4 | $597,491 | 102,310 | $329,070 | 100,021 | +2,289+2.29% | Add |
| Quinn Opportunity Partners LLC |
| 0.02% | 0.01% | #8 | $375,442 | 64,288 | $211,508 | 64,288 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #22 | $367,167 | 62,871 | $157,890 | 47,991 | +14,880+31.01% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $321,854 | 55,112 | $180,000 | 55,112 | 00.00% | Unchanged |
| HARBERT FUND ADVISORS, LLC |
| 10.1% | 10.1% | #1 | $305,730 | 92,927 | $305,730 | 92,927 | 00.00% | Unchanged |
| GLOBEFLEX CAPITAL L P |
| 0.03% | 0.02% | #7 | $257,678 | 44,123 | $145,165 | 44,123 | 00.00% | Unchanged |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.03% | 0.02% | #6 | $252,060 | 43,161 | $142,566 | 43,333 | -172-0.40% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #21 | $251,307 | 43,032 | $141,575 | 43,032 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #15 | $221,920 | 38,000 | $125,020 | 38,000 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $203,495 | 34,845 | $114,640 | 34,845 | 00.00% | Unchanged |
| Teton Advisors, LLC |
| 0.11% | 0.08% | #5 | $189,800 | 32,500 | $106,925 | 32,500 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #31 | $186,191 | 31,882 | $104,892 | 31,882 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #27 | $144,131 | 24,680 | $156,525 | 47,576 | -22,896-48.13% | Reduce |
| Summit Trail Advisors, LLC |
| <0.01% | <0.01% | #16 | $110,861 | 18,983 | $62,454 | 18,983 | 00.00% | Unchanged |
| Virtu Financial LLC |
| <0.01% | — | #13 | $98,001 | 16,781 | $0 | 0 | +16,781 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #19 | $96,949 | 16,601 | $447,178 | 135,920 | -119,319-87.79% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #29 | $70,909 | 12,142 | $51,992 | 15,803 | -3,661-23.17% | Reduce |
| Legato Capital Management LLC |
| <0.01% | 0.01% | #10 | $59,533 | 10,194 | $33,538 | 10,194 | 00.00% | Unchanged |
| HM PAYSON & CO |
| <0.01% | <0.01% | #17 | $46,720 | 8,000 | $26,320 | 8,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $19,786 | 3,388 | $11,104 | 3,375 | +13+0.39% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #28 | $18,361 | 3,144 | $10,344 | 3,144 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $16,889 | 2,892 | $10,336 | 3,142 | -250-7.96% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $14,202 | 2,431 | $13,219 | 2,438 | -7-0.29% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $4,029 | 690 | $14,114 | 4,290 | -3,600-83.92% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #35 | $2,920 | 500 | $329 | 100 | +400+400.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | — | #39 | $2,445 | 464 | $0 | 0 | +464 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #36 | $1,168 | 200 | $0 | 0 | +200 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #40 | $584 | 100 | $0 | 0 | +100 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #37 | $584 | 100 | $329 | 100 | 00.00% | Unchanged |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #25 | $584 | 100 | $329 | 100 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #30 | $41 | 7 | $7 | 2 | +5+250.00% | Add |
