| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $1.1M | 778,318 | $972,898 | 778,318 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #9 | $967,955 | 717,004 | $924,764 | 739,810 | -22,806-3.08% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #6 | $885,346 | 655,812 | $819,640 | 655,712 | +100+0.02% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #13 | $497,695 | 368,663 | $31,240 | 24,992 | +343,671+1,375.12% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #19 | $473,167 | 350,494 | $479,127 | 383,301 | -32,807-8.56% | Reduce |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.04% | 0.07% | #1 | $311,297 | 234,058 | $537,500 | 430,000 | -195,942-45.57% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $209,524 | 155,152 | $202,277 | 161,774 | -6,622-4.09% | Reduce |
| RBF Capital, LLC |
| 0.01% | 0.01% | #3 | $187,110 | 138,600 | $173,250 | 138,600 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #22 | $101,196 | 74,960 | $93,700 | 74,960 | 00.00% | Unchanged |
| Aristides Capital LLC |
| 0.02% | 0.02% | #2 | $97,151 | 71,964 | $89,955 | 71,964 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #15 | $84,148 | 62,332 | $77,915 | 62,332 | 00.00% | Unchanged |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #10 | $81,000 | 60,000 | $75,000 | 60,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #18 | $69,935 | 51,804 | $94,450 | 75,560 | -23,756-31.44% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $51,840 | 38,400 | $48,000 | 38,400 | 00.00% | Unchanged |
| GMT CAPITAL CORP |
| <0.01% | <0.01% | #4 | $33,210 | 24,600 | $30,750 | 24,600 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #23 | $32,196 | 23,849 | $22,276 | 17,821 | +6,028+33.83% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #12 | $28,301 | 20,964 | $26,205 | 20,964 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #8 | $21,717 | 16,087 | $39,813 | 31,850 | -15,763-49.49% | Reduce |
| EQUITEC PROPRIETARY MARKETS, LLC |
| <0.01% | <0.01% | #5 | $9,450 | 7,000 | $8,750 | 7,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #24 | $9,000 | 6,397 | $6,000 | 5,147 | +1,250+24.29% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #17 | $6,948 | 5,147 | $0 | 0 | +5,147 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $5,400 | 4,000 | $5,386 | 4,309 | -309-7.17% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #11 | $3,595 | 2,663 | $5,002 | 4,002 | -1,339-33.46% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #25 | $675 | 500 | $625 | 500 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #28 | $667 | 494 | $1 | 1 | +493+49,300.00% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #27 | $634 | 470 | $0 | 0 | +470 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $591 | 437 | $1,020 | 423 | +14+3.31% | Add |
| FMR LLC |
| <0.01% | — | #31 | $270 | 200 | $0 | 0 | +200 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #21 | $153 | 113 | $141 | 113 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #30 | $131 | 97 | $0 | 0 | +97 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #20 | $34 | 25 | $0 | 0 | +25 | New Buy |
