| GRACE & WHITE INC /NY |
| 0.23% | 0.34% | #1 | $1.5M | 764,063 | $2.0M | 644,665 | +119,398+18.52% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #4 | $877,704 | 454,769 | $1.4M | 462,969 | -8,200-1.77% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #8 | $324,983 | 168,385 | $510,000 | 168,385 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #11 | $106,160 | 55,005 | $153,788 | 50,755 | +4,250+8.37% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #13 | $98,353 | 50,960 | $99,205 | 32,741 | +18,219+55.65% | Add |
| JUNCTURE WEALTH STRATEGIES, LLC |
| 0.02% | 0.03% | #2 | $66,344 | 34,375 | $104,156 | 34,375 | 00.00% | Unchanged |
| Robertson Stephens Wealth Management, LLC |
| <0.01% | <0.01% | #6 | $39,050 | 20,233 | $61,306 | 20,233 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #3 | $33,128 | 17,165 | $0 | 0 | +17,165 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $25,310 | 13,114 | $47,016 | 15,517 | -2,403-15.49% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #17 | $24,378 | 12,631 | $51,919 | 17,135 | -4,504-26.29% | Reduce |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #5 | $23,228 | 12,035 | $36,466 | 12,035 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #18 | $22,087 | 11,444 | $46,947 | 15,494 | -4,050-26.14% | Reduce |
| Virtu Financial LLC |
| <0.01% | — | #7 | $20,429 | 10,585 | $0 | 0 | +10,585 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $11,194 | 5,800 | $37,000 | 12,275 | -6,475-52.75% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #20 | $9,990 | 5,176 | $10,605 | 3,500 | +1,676+47.89% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #9 | $3,860 | 2,000 | $6,060 | 2,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #16 | $3,326 | 1,724 | $3,739 | 1,234 | +490+39.71% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $2,698 | 1,398 | $3,792 | 760 | +638+83.95% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #10 | $1,116 | 578 | $1,748 | 577 | +1+0.17% | Add |
| Altshuler Shaham Ltd |
| <0.01% | <0.01% | #15 | $482 | 250 | $758 | 250 | 00.00% | Unchanged |
| Golden State Wealth Management, LLC |
| <0.01% | <0.01% | #14 | $97 | 50 | $152 | 50 | 00.00% | Unchanged |