| ROBOTTI ROBERT |
| 2.12% | 2.29% | #1 | $13.2M | 521,765 | $14.7M | 521,765 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #21 | $5.0M | 197,258 | $5.4M | 193,479 | +3,779+1.95% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #16 | $4.2M | 167,642 | $4.8M | 169,022 | -1,380-0.82% | Reduce |
| Truffle Hound Capital, LLC |
| 0.86% | 1.17% | #3 | $4.0M | 160,000 | $4.5M | 160,000 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $3.6M | 144,042 | $4.2M | 149,932 | -5,890-3.93% | Reduce |
| JB CAPITAL PARTNERS LP |
| 0.55% | 0.68% | #7 | $3.6M | 141,360 | $4.0M | 141,360 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| 0.01% | 0.02% | #14 | $3.3M | 129,230 | $3.6M | 129,230 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #18 | $2.9M | 115,800 | $3.4M | 119,200 | -3,400-2.85% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.06% | #12 | $2.8M | 111,423 | $3.1M | 111,423 | 00.00% | Unchanged |
| Oppenheimer & Close, LLC |
| 1.07% | 1.19% | #2 | $1.7M | 66,950 | $1.9M | 66,950 | 00.00% | Unchanged |
| GATE CITY CAPITAL MANAGEMENT, LLC |
| 0.35% | 0.94% | #9 | $1.3M | 52,915 | $2.4M | 85,749 | -32,834-38.29% | Reduce |
| Mink Brook Asset Management LLC |
| 0.56% | 0.79% | #6 | $1.3M | 50,621 | $1.4M | 50,621 | 00.00% | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.47% | 0.57% | #8 | $1.2M | 49,472 | $1.4M | 49,472 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #15 | $1.2M | 48,565 | $1.4M | 48,565 | 00.00% | Unchanged |
| Peapod Lane Capital LLC |
| 0.8% | 1.05% | #4 | $1.2M | 46,763 | $1.3M | 46,062 | +701+1.52% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $851,089 | 33,737 | $906,207 | 32,206 | +1,531+4.75% | Add |
| Crossingbridge Advisors, LLC |
| 0.13% | 0.23% | #10 | $732,893 | 29,060 | $1.3M | 44,496 | -15,436-34.69% | Reduce |
| AlphaCentric Advisors LLC |
| 0.62% | 1.25% | #5 | $732,893 | 29,060 | $1.3M | 44,496 | -15,436-34.69% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #32 | $561,019 | 22,245 | $557,086 | 19,804 | +2,441+12.33% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #25 | $466,116 | 18,482 | $516,439 | 18,359 | +123+0.67% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | — | #20 | $331,542 | 13,146 | $0 | 0 | +13,146 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #31 | $305,263 | 12,104 | $340,486 | 12,104 | 00.00% | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | — | #17 | $293,990 | 11,657 | $0 | 0 | +11,657 | New Buy |
| Steamboat Capital Partners, LLC |
| 0.06% | 0.08% | #11 | $281,783 | 11,173 | $318,291 | 11,315 | -142-1.25% | Reduce |
| Marquette Asset Management, LLC |
| 0.02% | — | #13 | $164,334 | 6,516 | $0 | 0 | +6,516 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $132,405 | 5,250 | $146,000 | 5,250 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | — | #22 | $44,514 | 1,765 | $0 | 0 | +1,765 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $42,268 | 1,676 | $31,503 | 1,317 | +359+27.26% | Add |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #19 | $41,613 | 1,650 | $46,414 | 1,650 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #29 | $38,814 | 1,539 | $43,292 | 1,539 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | — | #28 | $11,022 | 437 | $0 | 0 | +437 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $7,742 | 307 | $7,595 | 270 | +37+13.70% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #23 | $7,339 | 291 | $0 | 0 | +291 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $4,841 | 192 | $5,400 | 192 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #37 | $832 | 33 | $69,735 | 2,479 | -2,446-98.67% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #36 | $631 | 25 | $703 | 25 | 00.00% | Unchanged |
| SALEM INVESTMENT COUNSELORS INC |
| <0.01% | <0.01% | #30 | $631 | 25 | $704 | 25 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #38 | $504 | 20 | $563 | 20 | 00.00% | Unchanged |
