| GRACE & WHITE INC /NY |
| 1.36% | 0.73% | #1 | $8.6M | 1.8M | $4.2M | 2.0M | -215,422-10.78% | Reduce |
| AIGH Capital Management LLC |
| 0.35% | — | #2 | $5.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $4.4M | 912,824 | $1.8M | 876,997 | +35,827+4.09% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #18 | $2.3M | 475,439 | $904,511 | 434,861 | +40,578+9.33% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #47 | $1.9M | 389,947 | $760,958 | 365,845 | +24,102+6.59% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #27 | $1.7M | 342,455 | $606,946 | 291,801 | +50,654+17.36% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #37 | $1.3M | 270,132 | $129,657 | 62,335 | +207,797+333.36% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #42 | $1.2M | 240,136 | $522,243 | 251,025 | -10,889-4.34% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #40 | $883,499 | 182,919 | $170,903 | 82,165 | +100,754+122.62% | Add |
| Informed Momentum Co LLC |
| 0.08% | — | #5 | $851,288 | 176,250 | $0 | 0 | +176,250 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $794,424 | 164,477 | $249,000 | 120,589 | +43,888+36.39% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #21 | $773,418 | 160,128 | $333,066 | 160,128 | 00.00% | Unchanged |
| Aristides Capital LLC |
| 0.15% | 0.07% | #3 | $755,895 | 156,500 | $301,454 | 144,930 | +11,570+7.98% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #19 | $720,568 | 149,186 | $403,225 | 193,858 | -44,672-23.04% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #31 | $680,770 | 140,946 | $0 | 0 | +140,946 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #35 | $611,009 | 126,503 | $236,130 | 113,524 | +12,979+11.43% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #26 | $546,176 | 113,080 | $8,174 | 3,930 | +109,150+2,777.35% | Add |
| SEI INVESTMENTS CO |
| <0.01% | — | #22 | $504,320 | 104,414 | $0 | 0 | +104,414 | New Buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.06% | 0.03% | #7 | $457,261 | 94,671 | $197,159 | 94,788 | -117-0.12% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #44 | $418,012 | 86,545 | $250,432 | 120,400 | -33,855-28.12% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #52 | $382,608 | 79,215 | $166,951 | 80,265 | -1,050-1.31% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #46 | $346,470 | 71,733 | $165,849 | 79,735 | -8,002-10.04% | Reduce |
| ALGERT GLOBAL LLC |
| <0.01% | <0.01% | #13 | $325,619 | 67,416 | $43,000 | 20,640 | +46,776+226.63% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #12 | $284,912 | 58,988 | $388,367 | 186,715 | -127,727-68.41% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #24 | $280,951 | 58,168 | $28,013 | 13,468 | +44,700+331.90% | Add |
| MYDA Advisors LLC |
| 0.04% | — | #8 | $241,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #49 | $221,489 | 45,857 | $84,323 | 40,540 | +5,317+13.12% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #15 | $195,900 | 40,559 | $92,895 | 44,661 | -4,102-9.18% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #30 | $172,730 | 35,762 | $0 | 0 | +35,762 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #33 | $172,204 | 35,653 | $74,574 | 35,853 | -200-0.56% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #28 | $165,046 | 34,171 | $30,000 | 14,593 | +19,578+134.16% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.01% | #10 | $155,280 | 32,149 | $198,000 | 95,390 | -63,241-66.30% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #36 | $145,692 | 30,164 | $0 | 0 | +30,164 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #23 | $131,376 | 27,200 | $56,576 | 27,200 | 00.00% | Unchanged |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #17 | $130,961 | 27,114 | $56,495 | 27,161 | -47-0.17% | Reduce |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.01% | 0.01% | #9 | $130,893 | 27,100 | $56,368 | 27,100 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #43 | $130,038 | 26,923 | $0 | 0 | +26,923 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #48 | $123,378 | 25,544 | $52,897 | 25,431 | +113+0.44% | Add |
| Legato Capital Management LLC |
| 0.01% | — | #11 | $107,656 | 22,289 | $0 | 0 | +22,289 | New Buy |
| T3 Companies, LLC |
| 0.11% | — | #4 | $107,226 | 22,200 | $0 | 0 | +22,200 | New Buy |
| Macco Financial Group, Inc. |
| 0.07% | 0.03% | #6 | $101,430 | 21,000 | $43,680 | 21,000 | 00.00% | Unchanged |
| ALERUS FINANCIAL NA |
| <0.01% | <0.01% | #14 | $63,944 | 13,239 | $27,537 | 13,239 | 00.00% | Unchanged |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | — | #34 | $57,627 | 11,931 | $0 | 0 | +11,931 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #41 | $53,100 | 10,994 | $0 | 0 | +10,994 | New Buy |
| PFG Investments, LLC |
| <0.01% | <0.01% | #16 | $48,300 | 10,000 | $20,800 | 10,000 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #51 | $27,488 | 5,691 | $11,837 | 5,691 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | — | #54 | $20,624 | 4,270 | $0 | 0 | +4,270 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #25 | $15,480 | 3,205 | $4,950 | 2,380 | +825+34.66% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #50 | $13,958 | 2,890 | $7,425 | 3,570 | -680-19.05% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $8,766 | 1,815 | $12,174 | 5,853 | -4,038-68.99% | Reduce |
