| Edenbrook Capital, LLC |
| 4.76% | 7.08% | #2 | $23.6M | 14.7M | $22.7M | 14.7M | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #6 | $2.5M | 1.6M | $2.5M | 1.6M | -29,440-1.83% | Reduce |
| Kanen Wealth Management LLC |
| 0.53% | 0.72% | #3 | $2.2M | 1.3M | $2.0M | 1.3M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $1.7M | 1.1M | $1.7M | 1.1M | -1,455-0.13% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #16 | $1.1M | 656,221 | $991,992 | 639,995 | +16,226+2.54% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #14 | $645,176 | 400,627 | $627,600 | 404,806 | -4,179-1.03% | Reduce |
| P.A.W. CAPITAL CORP |
| 0.5% | 1.69% | #4 | $644,000 | 400,000 | $620,000 | 400,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #12 | $327,849 | 203,633 | $313,376 | 202,178 | +1,455+0.72% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $298,571 | 185,448 | $327,000 | 211,619 | -26,171-12.37% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #7 | $234,912 | 145,908 | $0 | 0 | +145,908 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #20 | $226,521 | 140,696 | $218,079 | 140,696 | 00.00% | Unchanged |
| Acuitas Investments, LLC |
| 11.74% | 14.7% | #1 | $167,456 | 102,734 | $207,238 | 133,702 | -30,968-23.16% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #17 | $113,255 | 70,345 | $117,845 | 76,029 | -5,684-7.48% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #15 | $106,669 | 66,241 | $102,742 | 66,276 | -35-0.05% | Reduce |
| MARATHON CAPITAL MANAGEMENT |
| 0.02% | 0.02% | #5 | $103,040 | 64,000 | $95,325 | 61,500 | +2,500+4.07% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #21 | $71,795 | 44,593 | $73,513 | 47,428 | -2,835-5.98% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #8 | $68,148 | 42,328 | $88,083 | 56,828 | -14,500-25.52% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #24 | $53,349 | 33,136 | $70,097 | 38,809 | -5,673-14.62% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #18 | $50,216 | 31,190 | $48,345 | 31,190 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #22 | $39,144 | 24,313 | $37,685 | 24,313 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #23 | $27,950 | 17,360 | $25,775 | 16,629 | +731+4.40% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #19 | $18,098 | 11,241 | $17,424 | 11,241 | 00.00% | Unchanged |
| Independent Advisor Alliance |
| <0.01% | <0.01% | #9 | $16,100 | 10,000 | $15,500 | 10,000 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #11 | $4,717 | 2,930 | $3,241 | 2,091 | +839+40.12% | Add |
| BARCLAYS PLC |
| <0.01% | — | #26 | $101 | 63 | $0 | 0 | +63 | New Buy |
| Clearstead Advisors, LLC |
| <0.01% | — | #25 | $81 | 50 | $0 | 0 | +50 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #27 | $70 | 43 | $67 | 43 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #28 | $3 | 2 | $3 | 2 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $1 | 1 | $1 | 1 | 00.00% | Unchanged |
