| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $2.3M | 372,812 | $1.5M | 361,255 | +11,557+3.20% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $916,191 | 149,669 | $552,322 | 136,007 | +13,662+10.05% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #8 | $703,800 | 115,000 | $361,746 | 89,100 | +25,900+29.07% | Add |
| M&T BANK CORP |
| <0.01% | <0.01% | #5 | $489,600 | 80,000 | $324,800 | 80,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #17 | $422,121 | 68,974 | $44,833 | 10,120 | +58,854+581.56% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #12 | $412,102 | 67,337 | $271,224 | 66,804 | +533+0.80% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #9 | $367,200 | 60,000 | $243,600 | 60,000 | 00.00% | Unchanged |
| BARD ASSOCIATES INC |
| 0.08% | 0.05% | #1 | $349,465 | 57,102 | $212,960 | 52,453 | +4,649+8.86% | Add |
| Benin Management CORP |
| 0.05% | 0.04% | #2 | $264,121 | 43,157 | $179,277 | 44,157 | -1,000-2.26% | Reduce |
| Beaumont Financial Advisors, LLC |
| 0.01% | 0.01% | #4 | $224,427 | 36,671 | $148,884 | 36,671 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #25 | $178,777 | 29,212 | $83,030 | 20,451 | +8,761+42.84% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #18 | $163,796 | 26,764 | $96,072 | 23,663 | +3,101+13.10% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #16 | $147,259 | 24,062 | $89,166 | 21,962 | +2,100+9.56% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #20 | $146,488 | 23,936 | $176,444 | 43,459 | -19,523-44.92% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #10 | $109,334 | 17,865 | $0 | 0 | +17,865 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #7 | $95,570 | 15,616 | $47,116 | 11,605 | +4,011+34.56% | Add |
| HM PAYSON & CO |
| <0.01% | <0.01% | #6 | $94,860 | 15,500 | $87,290 | 21,500 | -6,000-27.91% | Reduce |
| PEAK FINANCIAL ADVISORS LLC |
| 0.04% | 0.03% | #3 | $88,869 | 14,521 | $58,955 | 14,521 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #26 | $83,305 | 13,612 | $55,265 | 13,612 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #15 | $72,859 | 11,905 | $650,420 | 160,202 | -148,297-92.57% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #23 | $64,395 | 10,522 | $78,395 | 19,309 | -8,787-45.51% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #22 | $16,744 | 2,736 | $11,108 | 2,736 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $15,422 | 2,520 | $10,000 | 2,520 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #11 | $4,425 | 723 | $7,146 | 1,760 | -1,037-58.92% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $2,662 | 435 | $1,766 | 435 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #21 | $618 | 101 | $410 | 101 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #29 | $435 | 71 | $0 | 0 | +71 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #28 | $367 | 60 | $0 | 0 | +60 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #30 | $141 | 23 | $93 | 23 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #27 | $12 | 2 | $0 | 0 | +2 | New Buy |
| UBS Group AG |
| <0.01% | — | #31 | $6 | 1 | $0 | 0 | +1 | New Buy |
