| Black Diamond Capital Management I, LLLP |
| 8.96% | 9.86% | #1 | $13.5M | 859,169 | $13.4M | 859,169 | 00.00% | Unchanged |
| GATE CITY CAPITAL MANAGEMENT, LLC |
| 1.91% | 2.7% | #2 | $7.4M | 468,430 | $6.9M | 445,553 | +22,877+5.13% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.05% | 0.06% | #4 | $5.9M | 373,893 | $5.9M | 375,393 | -1,500-0.40% | Reduce |
| GABELLI FUNDS LLC |
| 0.02% | 0.02% | #6 | $3.1M | 195,000 | $3.0M | 195,000 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #12 | $681,226 | 43,225 | $665,665 | 43,225 | 00.00% | Unchanged |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
| 0.03% | 0.04% | #5 | $606,584 | 38,319 | $652,147 | 41,644 | -3,325-7.98% | Reduce |
| Aptus Capital Advisors, LLC |
| <0.01% | 0.01% | #9 | $603,907 | 38,319 | $649,230 | 41,644 | -3,325-7.98% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #19 | $510,860 | 32,415 | $0 | 0 | +32,415 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $412,887 | 26,165 | $407,395 | 26,423 | -258-0.98% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #14 | $245,446 | 15,574 | $0 | 0 | +15,574 | New Buy |
| Mink Brook Asset Management LLC |
| 0.1% | 0.13% | #3 | $229,923 | 14,589 | $227,443 | 14,589 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #17 | $198,024 | 12,565 | $174,000 | 11,247 | +1,318+11.72% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #16 | $173,596 | 11,015 | $261,289 | 16,760 | -5,745-34.28% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #22 | $166,204 | 10,546 | $105,077 | 6,740 | +3,806+56.47% | Add |
| Krilogy Financial LLC |
| <0.01% | 0.01% | #8 | $157,600 | 10,000 | $156,900 | 10,000 | 00.00% | Unchanged |
| Central Pacific Bank - Trust Division |
| 0.01% | 0.01% | #7 | $72,496 | 4,600 | $71,714 | 4,600 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #18 | $15,760 | 1,000 | $0 | 0 | +1,000 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #13 | $12,214 | 775 | $0 | 0 | +775 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | — | #20 | $11,190 | 710 | $0 | 0 | +710 | New Buy |
| Versant Capital Management, Inc |
| <0.01% | <0.01% | #11 | $2,128 | 135 | $2,079 | 135 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #24 | $2,000 | 100 | $2,000 | 100 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #25 | $1,576 | 100 | $3,726 | 239 | -139-58.16% | Reduce |
| Financial Perspectives, Inc |
| <0.01% | <0.01% | #10 | $1,576 | 100 | $1,559 | 100 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #23 | $842 | 50 | $0 | 0 | +50 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #21 | $205 | 13 | $3,586 | 230 | -217-94.35% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #26 | $110 | 7 | $0 | 0 | +7 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $16 | 1 | $40 | 2 | -1-50.00% | Reduce |
