| BlackRock, Inc. |
| <0.01% | <0.01% | #5 | $271,769 | 52,163 | $301,502 | 52,163 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #4 | $216,361 | 41,528 | $297,702 | 49,617 | -8,089-16.30% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #1 | $156,706 | 30,078 | $178,475 | 30,878 | -800-2.59% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #3 | $24,435 | 4,690 | $46,000 | 7,741 | -3,051-39.41% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #6 | $13,958 | 2,679 | $16,074 | 2,679 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #2 | $3,788 | 727 | $2,728 | 472 | +255+54.03% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | — | #9 | $2,000 | 316 | $0 | 0 | +316 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #7 | $1,303 | 250 | $1,500 | 250 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #10 | $1,046 | 201 | $4 | 1 | +200+20,000.00% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #13 | $250 | 48 | $2,804 | 485 | -437-90.10% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #11 | $150 | 30 | $179 | 30 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #8 | $63 | 12 | $72 | 12 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $15 | 2 | $3,320 | 333 | -331-99.40% | Reduce |
| CITIGROUP INC |
| <0.01% | — | #14 | $5 | 1 | $0 | 0 | +1 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #12 | $5 | 1 | $6 | 1 | 00.00% | Unchanged |
