| Aldebaran Capital, LLC |
| 2.86% | 2.55% | #1 | $3.8M | 1.2M | $3.3M | 1.2M | -6,701-0.57% | Reduce |
| Peapod Lane Capital LLC |
| 1.7% | 1.77% | #2 | $2.5M | 778,940 | $2.2M | 766,825 | +12,115+1.58% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $2.3M | 711,699 | $2.0M | 704,168 | +7,531+1.07% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #18 | $1.9M | 587,747 | $1.2M | 407,846 | +179,901+44.11% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $1.8M | 561,950 | $1.6M | 548,350 | +13,600+2.48% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #17 | $1.5M | 468,532 | $1.7M | 598,339 | -129,807-21.69% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #29 | $1.3M | 406,411 | $1.1M | 391,471 | +14,940+3.82% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #15 | $955,492 | 294,905 | $834,581 | 294,905 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #22 | $810,000 | 250,000 | $306,147 | 108,179 | +141,821+131.10% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.06% | 0.06% | #3 | $728,245 | 224,767 | $636,091 | 224,767 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #24 | $633,096 | 195,400 | $100,182 | 35,400 | +160,000+451.98% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #9 | $504,763 | 155,791 | $414,592 | 146,499 | +9,292+6.34% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $500,345 | 154,380 | $437,020 | 154,380 | 00.00% | Unchanged |
| YACKTMAN ASSET MANAGEMENT LP |
| <0.01% | <0.01% | #10 | $341,642 | 105,445 | $298,409 | 105,445 | 00.00% | Unchanged |
| Marquette Asset Management, LLC |
| 0.04% | — | #4 | $334,783 | 103,328 | $0 | 0 | +103,328 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #23 | $268,606 | 82,903 | $233,034 | 82,344 | +559+0.68% | Add |
| RBF Capital, LLC |
| 0.01% | 0.02% | #7 | $268,359 | 82,827 | $345,696 | 122,154 | -39,327-32.19% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #36 | $223,061 | 68,846 | $202,475 | 71,546 | -2,700-3.77% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.01% | #8 | $165,979 | 51,228 | $145,000 | 51,228 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #14 | $161,964 | 49,989 | $141,469 | 49,989 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #19 | $157,947 | 48,749 | $135,815 | 47,991 | +758+1.58% | Add |
| Aristides Capital LLC |
| 0.03% | 0.03% | #5 | $150,074 | 46,319 | $127,715 | 45,129 | +1,190+2.64% | Add |
| NewEdge Advisors, LLC |
| <0.01% | — | #16 | $137,492 | 42,436 | $0 | 0 | +42,436 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #31 | $105,858 | 32,672 | $109,318 | 38,628 | -5,956-15.42% | Reduce |
| Verum Partners LLC |
| 0.02% | 0.02% | #6 | $105,327 | 32,508 | $91,998 | 32,508 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $96,254 | 29,708 | $65,000 | 23,674 | +6,034+25.49% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #35 | $84,120 | 25,963 | $73,413 | 25,941 | +22+0.08% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $80,352 | 24,800 | $135,039 | 47,717 | -22,917-48.03% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #20 | $77,478 | 23,913 | $68,407 | 24,172 | -259-1.07% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #33 | $21,021 | 6,488 | $18,361 | 6,488 | 00.00% | Unchanged |
| NFSG Corp |
| <0.01% | <0.01% | #13 | $19,440 | 6,000 | $16,980 | 6,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $17,279 | 5,333 | $200,364 | 70,800 | -65,467-92.47% | Reduce |
| Investors Research Corp |
| <0.01% | <0.01% | #11 | $17,172 | 5,300 | $14,999 | 5,300 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #37 | $12,108 | 3,737 | $10,505 | 3,712 | +25+0.67% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #30 | $11,585 | 3,574 | $0 | 0 | +3,574 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #39 | $10,000 | 3,230 | $4,000 | 1,403 | +1,827+130.22% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #28 | $6,854 | 2,118 | $4,335 | 1,532 | +586+38.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $3,262 | 1,006 | $4,661 | 1,107 | -101-9.12% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #40 | $2,271 | 701 | $31,127 | 10,999 | -10,298-93.63% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #41 | $972 | 300 | $1.5M | 523,600 | -523,300-99.94% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #32 | $778 | 240 | $679 | 240 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #43 | $758 | 234 | $787 | 278 | -44-15.83% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #44 | $501 | 150 | $411 | 150 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #34 | $363 | 112 | $317 | 112 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #42 | $3 | 1 | $0 | 0 | +1 | New Buy |
