| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $2.2M | 329,751 | $1.8M | 340,945 | -11,194-3.28% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $1.9M | 282,117 | $1.5M | 278,155 | +3,962+1.42% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #16 | $640,133 | 96,116 | $498,359 | 92,280 | +3,836+4.16% | Add |
| North Star Investment Management Corp. |
| 0.03% | 0.03% | #3 | $599,400 | 90,000 | $486,045 | 90,000 | 00.00% | Unchanged |
| Beartown Capital Management, LLC |
| 0.22% | 0.19% | #1 | $497,862 | 74,754 | $403,709 | 74,754 | 00.00% | Unchanged |
| Regal Investment Advisors LLC |
| 0.01% | 0.01% | #8 | $287,613 | 43,185 | $233,221 | 43,185 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #19 | $276,483 | 41,514 | $201,098 | 37,237 | +4,277+11.49% | Add |
| Rothschild Wealth LLC |
| 0.02% | 0.01% | #7 | $201,798 | 30,300 | $100,989 | 18,700 | +11,600+62.03% | Add |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.02% | 0.02% | #5 | $174,359 | 26,180 | $141,774 | 26,252 | -72-0.27% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #25 | $168,125 | 25,244 | $106,822 | 19,780 | +5,464+27.62% | Add |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.01% | 0.01% | #9 | $121,878 | 18,300 | $98,829 | 18,300 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #14 | $121,878 | 18,300 | $104,943 | 19,432 | -1,132-5.83% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #15 | $101,845 | 15,292 | $135,990 | 25,181 | -9,889-39.27% | Reduce |
| Crestwood Advisors Group, LLC |
| <0.01% | <0.01% | #12 | $101,845 | 15,292 | $135,990 | 25,181 | -9,889-39.27% | Reduce |
| Strait & Sound Wealth Management LLC |
| 0.03% | 0.03% | #2 | $94,758 | 14,228 | $76,838 | 14,228 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #13 | $74,759 | 11,225 | $71,071 | 13,160 | -1,935-14.70% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #21 | $44,715 | 6,714 | $36,262 | 6,714 | 00.00% | Unchanged |
| Covestor Ltd |
| 0.02% | 0.02% | #4 | $41,039 | 6,162 | $33,000 | 6,162 | 00.00% | Unchanged |
| Founders Capital Management |
| 0.02% | 0.02% | #6 | $39,960 | 6,000 | $32,403 | 6,000 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #17 | $16,236 | 2,525 | $12,726 | 2,525 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #28 | $8,951 | 1,344 | $0 | 0 | +1,344 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #27 | $8,292 | 1,245 | $6,724 | 1,245 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #29 | $5,414 | 795 | $4,144 | 779 | +16+2.05% | Add |
| 1 NORTH WEALTH SERVICES LLC |
| <0.01% | <0.01% | #11 | $4,662 | 700 | $3,780 | 700 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #20 | $4,329 | 650 | $0 | 0 | +650 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $2,664 | 400 | $2,160 | 400 | 00.00% | Unchanged |
| Blue Trust, Inc. |
| <0.01% | — | #23 | $666 | 100 | $0 | 0 | +100 | New Buy |
| UBS Group AG |
| <0.01% | — | #30 | $473 | 71 | $0 | 0 | +71 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #22 | $266 | 40 | $4,337 | 803 | -763-95.02% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #26 | $80 | 12 | $70 | 13 | -1-7.69% | Reduce |
