| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | — | #7 | $21.2M | 4.7M | $0 | 0 | +4.7M | New Buy |
| Grace & Mercy Foundation, Inc. |
| 2.83% | 2.94% | #1 | $11.4M | 2.5M | $12.0M | 2.5M | 00.00% | Unchanged |
| CAZ INVESTMENTS LP |
| 2.38% | — | #2 | $2.3M | 500,935 | $0 | 0 | +500,935 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $1.4M | 308,231 | $1.2M | 239,180 | +69,051+28.87% | Add |
| 1492 Capital Management LLC |
| 0.4% | 0.55% | #3 | $1.4M | 296,979 | $1.5M | 301,706 | -4,727-1.57% | Reduce |
| Annandale Capital, LLC |
| 0.15% | 0.17% | #5 | $1.1M | 250,000 | $1.2M | 250,000 | 00.00% | Unchanged |
| Harvest Investment Services, LLC |
| 0.17% | 0.18% | #4 | $1.1M | 247,041 | $968,123 | 201,273 | +45,768+22.74% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $567,556 | 124,671 | $674,838 | 140,299 | -15,628-11.14% | Reduce |
| Skylands Capital, LLC |
| 0.06% | 0.03% | #6 | $465,747 | 102,362 | $249,216 | 51,812 | +50,550+97.56% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #11 | $334,880 | 73,600 | $0 | 0 | +73,600 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #14 | $278,892 | 61,295 | $292,862 | 60,886 | +409+0.67% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #24 | $155,651 | 34,209 | $167,215 | 34,764 | -555-1.60% | Reduce |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #10 | $113,750 | 25,000 | $120,250 | 25,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #20 | $104,155 | 22,891 | $0 | 0 | +22,891 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #19 | $102,539 | 22,536 | $108,398 | 22,536 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #13 | $84,384 | 18,546 | $217,000 | 45,195 | -26,649-58.96% | Reduce |
| Cornerstone Management, Inc. |
| 0.01% | 0.1% | #8 | $52,521 | 11,543 | $601,250 | 125,000 | -113,457-90.77% | Reduce |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #9 | $28,879 | 6,347 | $26,518 | 5,513 | +834+15.13% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #18 | $14,672 | 3,225 | $0 | 0 | +3,225 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #22 | $6,302 | 1,385 | $6,662 | 1,385 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | — | #15 | $4,550 | 1,000 | $0 | 0 | +1,000 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #23 | $2,275 | 500 | $0 | 0 | +500 | New Buy |
| Allied Private Wealth LLC |
| <0.01% | — | #12 | $477 | 120 | $0 | 0 | +120 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #25 | $436 | 100 | $494 | 100 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #21 | $32 | 7 | $0 | 0 | +7 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $5 | 1 | $35,763 | 7,435 | -7,434-99.99% | Reduce |
