| Pacific Ridge Capital Partners, LLC |
| 0.43% | 0.69% | #1 | $2.4M | 789,675 | $3.2M | 796,072 | -6,397-0.80% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $2.0M | 660,402 | $2.6M | 648,225 | +12,177+1.88% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #15 | $954,758 | 316,121 | $1.5M | 387,392 | -71,271-18.40% | Reduce |
| Divisadero Street Capital Management, LP |
| 0.02% | 0.05% | #6 | $841,025 | 278,485 | $1.1M | 286,078 | -7,593-2.65% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #11 | $731,849 | 242,334 | $1.0M | 252,234 | -9,900-3.92% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $465,656 | 154,152 | $659,032 | 165,550 | -11,398-6.88% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #18 | $460,770 | 152,573 | $688,023 | 172,870 | -20,297-11.74% | Reduce |
| Sachetta, LLC |
| 0.22% | 0.32% | #3 | $459,066 | 152,008 | $599,024 | 150,508 | +1,500+1.00% | Add |
| Greenline Wealth Management LLC |
| 0.32% | 0.59% | #2 | $388,897 | 128,774 | $512,521 | 128,774 | 00.00% | Unchanged |
| North Star Investment Management Corp. |
| 0.02% | 0.03% | #5 | $379,270 | 125,586 | $499,832 | 125,586 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #20 | $303,239 | 100,410 | $399,632 | 100,410 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #34 | $252,336 | 83,555 | $283,245 | 71,167 | +12,388+17.41% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #19 | $230,393 | 76,289 | $301,405 | 75,730 | +559+0.74% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #31 | $209,141 | 69,252 | $275,623 | 69,252 | 00.00% | Unchanged |
| INGALLS & SNYDER LLC |
| <0.01% | 0.01% | #8 | $166,100 | 55,000 | $219,000 | 55,000 | 00.00% | Unchanged |
| MINDSET WEALTH MANAGEMENT, LLC |
| 0.03% | 0.06% | #4 | $157,342 | 52,100 | $207,358 | 52,100 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #26 | $156,792 | 51,918 | $88,961 | 22,352 | +29,566+132.27% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #13 | $122,540 | 40,576 | $161,000 | 40,576 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #28 | $85,125 | 28,187 | $271,408 | 68,193 | -40,006-58.67% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #29 | $82,446 | 27,300 | $58,108 | 14,600 | +12,700+86.99% | Add |
| CHAPIN DAVIS, INC. |
| 0.01% | 0.02% | #7 | $78,520 | 26,000 | $103,480 | 26,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $71,272 | 23,600 | $104,674 | 26,300 | -2,700-10.27% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #23 | $64,241 | 21,272 | $84,663 | 21,272 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | — | #27 | $51,944 | 17,200 | $0 | 0 | +17,200 | New Buy |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #10 | $49,247 | 16,307 | $62,359 | 15,668 | +639+4.08% | Add |
| EP Wealth Advisors, LLC |
| <0.01% | — | #14 | $48,516 | 16,065 | $0 | 0 | +16,065 | New Buy |
| StoneX Group Inc. |
| <0.01% | — | #9 | $47,938 | 13,378 | $0 | 0 | +13,378 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #12 | $36,778 | 12,178 | $0 | 0 | +12,178 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #22 | $21,140 | 7,000 | $27,860 | 7,000 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #30 | $14,982 | 4,961 | $19,745 | 4,961 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $12,886 | 4,267 | $24,567 | 7,824 | -3,557-45.46% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #35 | $8,414 | 2,786 | $10,897 | 2,738 | +48+1.75% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #36 | $3,876 | 1,275 | $4,998 | 1,275 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $3,611 | 1,196 | $716 | 180 | +1,016+564.44% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #24 | $3,265 | 1,081 | $4,540 | 1,081 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #16 | $3,092 | 1,024 | $470 | 118 | +906+767.80% | Add |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #17 | $2,416 | 800 | $3,184 | 800 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #41 | $451 | 149 | $833 | 209 | -60-28.71% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #39 | $85 | 28 | $967 | 243 | -215-88.48% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #40 | $51 | 17 | $19,502 | 4,900 | -4,883-99.65% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #37 | $39 | 13 | $88 | 22 | -9-40.91% | Reduce |
