| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $2.7M | 268,130 | $1.6M | 260,327 | +7,803+3.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $2.4M | 233,910 | $656,975 | 105,116 | +128,794+122.53% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #8 | $1.7M | 171,089 | $960,824 | 151,789 | +19,300+12.72% | Add |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #6 | $1.4M | 135,267 | $856,240 | 135,267 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $726,485 | 72,270 | $416,393 | 65,765 | +6,505+9.89% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #15 | $587,442 | 58,452 | $354,669 | 56,030 | +2,422+4.32% | Add |
| Bleichroeder LP |
| 0.09% | 0.11% | #2 | $502,500 | 50,000 | $643,090 | 101,594 | -51,594-50.78% | Reduce |
| Steadtrust LLC |
| 0.23% | 0.2% | #1 | $455,969 | 45,370 | $344,162 | 54,370 | -9,000-16.55% | Reduce |
| Mesirow Financial Investment Management, Inc. |
| 0.01% | <0.01% | #4 | $426,934 | 42,481 | $268,905 | 42,481 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #19 | $407,055 | 40,503 | $225,956 | 35,696 | +4,807+13.47% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #17 | $379,548 | 37,766 | $270,095 | 42,669 | -4,903-11.49% | Reduce |
| Strategic Financial Services, Inc. |
| 0.02% | 0.01% | #3 | $371,850 | 37,000 | $234,210 | 37,000 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #12 | $244,758 | 24,354 | $154,161 | 24,354 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $229,744 | 22,860 | $115,117 | 18,186 | +4,674+25.70% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #22 | $158,298 | 15,751 | $0 | 0 | +15,751 | New Buy |
| Quadrature Capital Ltd |
| <0.01% | — | #10 | $154,921 | 15,415 | $0 | 0 | +15,415 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #21 | $147,946 | 14,721 | $263,442 | 41,618 | -26,897-64.63% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #13 | $120,600 | 12,000 | $0 | 0 | +12,000 | New Buy |
| BAILARD, INC. |
| <0.01% | <0.01% | #9 | $101,525 | 10,102 | $63,946 | 10,102 | 00.00% | Unchanged |
| SHUFRO ROSE & CO LLC |
| 0.01% | 0.02% | #5 | $100,500 | 10,000 | $221,550 | 35,000 | -25,000-71.43% | Reduce |
| Militia Capital Management LLC |
| <0.01% | 0.01% | #7 | $100,500 | 10,000 | $113,940 | 18,000 | -8,000-44.44% | Reduce |
| HM PAYSON & CO |
| <0.01% | <0.01% | #11 | $40,200 | 4,000 | $25,320 | 4,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $10,050 | 1,000 | $7,045 | 1,113 | -113-10.15% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $3,929 | 391 | $2,475 | 391 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | — | #29 | $1,608 | 160 | $0 | 0 | +160 | New Buy |
| Capital Advisors, Ltd. LLC |
| <0.01% | <0.01% | #16 | $985 | 98 | $1,000 | 98 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #23 | $322 | 32 | $0 | 0 | +32 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #30 | $302 | 30 | $0 | 0 | +30 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #28 | $186 | 19 | $124 | 19 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #24 | $50 | 5 | $0 | 0 | +5 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #31 | $7 | 1 | $4 | 1 | 00.00% | Unchanged |
