| Minerva Advisors LLC |
| 5.96% | 5.99% | #1 | $9.4M | 1.5M | $9.3M | 1.5M | +18,002+1.19% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #17 | $4.0M | 651,036 | $4.2M | 684,378 | -33,342-4.87% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $3.4M | 559,313 | $3.4M | 547,474 | +11,839+2.16% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #14 | $2.7M | 432,623 | $2.8M | 455,666 | -23,043-5.06% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $1.8M | 294,532 | $2.2M | 367,458 | -72,926-19.85% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $1.2M | 198,211 | $1.3M | 209,111 | -10,900-5.21% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #23 | $928,460 | 151,215 | $0 | 0 | +151,215 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #45 | $859,520 | 139,987 | $3.9M | 638,361 | -498,374-78.07% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $734,814 | 119,632 | $1.7M | 276,232 | -156,600-56.69% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #28 | $635,012 | 103,422 | $794,328 | 129,792 | -26,370-20.32% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #33 | $575,158 | 93,674 | $0 | 0 | +93,674 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #34 | $548,671 | 89,360 | $417,409 | 68,204 | +21,156+31.02% | Add |
| KTF INVESTMENTS, LLC |
| 0.05% | 0.03% | #3 | $479,350 | 78,070 | $171,788 | 28,070 | +50,000+178.13% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $426,190 | 69,412 | $1.4M | 236,337 | -166,925-70.63% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #37 | $420,203 | 68,437 | $63,036 | 10,300 | +58,137+564.44% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #29 | $404,288 | 65,845 | $426,852 | 69,747 | -3,902-5.59% | Reduce |
| Peapod Lane Capital LLC |
| 0.26% | — | #2 | $383,793 | 62,507 | $0 | 0 | +62,507 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #7 | $377,770 | 61,526 | $593,187 | 96,926 | -35,400-36.52% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #22 | $346,038 | 56,358 | $275,804 | 45,066 | +11,292+25.06% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | — | #5 | $331,628 | 54,011 | $0 | 0 | +54,011 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | — | #21 | $295,242 | 48,085 | $0 | 0 | +48,085 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #49 | $245,823 | 39,874 | $1.1M | 184,542 | -144,668-78.39% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #13 | $244,532 | 39,826 | $243,735 | 39,826 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $221,973 | 36,152 | $304,807 | 49,805 | -13,653-27.41% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #27 | $212,892 | 34,673 | $300,712 | 49,136 | -14,463-29.43% | Reduce |
| WEDBUSH SECURITIES INC |
| <0.01% | 0.01% | #10 | $184,200 | 30,000 | $184,000 | 30,000 | 00.00% | Unchanged |
| Park Edge Advisors, LLC |
| 0.04% | 0.04% | #4 | $179,686 | 29,265 | $178,211 | 29,119 | +146+0.50% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #36 | $164,785 | 26,838 | $162,585 | 26,566 | +272+1.02% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #41 | $144,388 | 23,516 | $552,227 | 90,233 | -66,717-73.94% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $108,870 | 17,731 | $113,827 | 14,687 | +3,044+20.73% | Add |
| IMC-Chicago, LLC |
| <0.01% | — | #40 | $97,012 | 15,800 | $0 | 0 | +15,800 | New Buy |
| Koss-Olinger Consulting, LLC |
| 0.01% | 0.02% | #6 | $91,034 | 14,826 | $295,403 | 48,268 | -33,442-69.28% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #15 | $88,975 | 14,491 | $109,628 | 17,913 | -3,422-19.10% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #18 | $76,695 | 12,491 | $0 | 0 | +12,491 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #47 | $75,989 | 12,376 | $0 | 0 | +12,376 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #26 | $64,568 | 10,516 | $64,284 | 10,504 | +12+0.11% | Add |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.01% | 0.01% | #8 | $64,488 | 10,503 | $64,278 | 10,503 | 00.00% | Unchanged |
| State of Alaska, Department of Revenue |
| <0.01% | <0.01% | #16 | $45,000 | 7,505 | $45,000 | 7,505 | 00.00% | Unchanged |
| Marquette Asset Management, LLC |
| 0.01% | — | #9 | $41,746 | 6,799 | $0 | 0 | +6,799 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #19 | $35,962 | 5,857 | $17,779 | 2,905 | +2,952+101.62% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #39 | $34,955 | 5,693 | $82,375 | 13,461 | -7,768-57.71% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $25,026 | 4,078 | $23,843 | 3,898 | +180+4.62% | Add |
| Clearstead Advisors, LLC |
| <0.01% | — | #25 | $22,718 | 3,700 | $0 | 0 | +3,700 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #20 | $19,617 | 3,195 | $28,740 | 4,696 | -1,501-31.96% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #44 | $17,880 | 2,912 | $15,906 | 2,599 | +313+12.04% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #48 | $16,529 | 2,692 | $16,475 | 2,692 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #56 | $16,000 | 2,621 | $1,000 | 190 | +2,431+1,279.47% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #58 | $4,580 | 746 | $4,566 | 746 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #63 | $3,690 | 601 | $5,379 | 879 | -278-31.63% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #61 | $3,008 | 490 | $14,241 | 2,327 | -1,837-78.94% | Reduce |
