| GRACE & WHITE INC /NY |
| 0.44% | 0.56% | #1 | $2.8M | 773,582 | $3.2M | 754,723 | +18,859+2.50% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #9 | $619,395 | 173,500 | $590,085 | 139,500 | +34,000+24.37% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #15 | $491,586 | 137,699 | $583,863 | 138,029 | -330-0.24% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #11 | $323,778 | 90,694 | $383,636 | 90,694 | 00.00% | Unchanged |
| Windmill Hill Asset Management Ltd |
| 0.06% | 0.19% | #2 | $253,106 | 70,898 | $599,797 | 141,796 | -70,898-50.00% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #19 | $146,124 | 40,931 | $86,664 | 20,488 | +20,443+99.78% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #8 | $143,689 | 40,249 | $131,278 | 31,035 | +9,214+29.69% | Add |
| Corecam Pte. Ltd. |
| 0.04% | 0.04% | #3 | $109,171 | 30,580 | $101,435 | 23,980 | +6,600+27.52% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #14 | $108,260 | 30,326 | $128,280 | 30,326 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #25 | $106,497 | 29,831 | $139,543 | 32,989 | -3,158-9.57% | Reduce |
| SmartHarvest Portfolios, LLC |
| 0.03% | 0.04% | #4 | $101,334 | 28,385 | $92,079 | 21,768 | +6,617+30.40% | Add |
| FCA CORP /TX |
| 0.02% | 0.03% | #5 | $97,932 | 27,432 | $116,037 | 27,432 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #7 | $87,594 | 24,536 | $105,945 | 25,046 | -510-2.04% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #20 | $81,485 | 22,825 | $95,906 | 22,673 | +152+0.67% | Add |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #13 | $80,611 | 22,580 | $91,190 | 21,558 | +1,022+4.74% | Add |
| Lido Advisors, LLC |
| <0.01% | — | #12 | $60,583 | 16,970 | $0 | 0 | +16,970 | New Buy |
| PATTEN & PATTEN INC/TN |
| <0.01% | — | #6 | $40,691 | 11,398 | $0 | 0 | +11,398 | New Buy |
| Evelyn Partners Group Ltd |
| <0.01% | — | #10 | $31,836 | 8,918 | $0 | 0 | +8,918 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #16 | $8,100 | 2,269 | $0 | 0 | +2,269 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $7,729 | 2,165 | $119,263 | 30,738 | -28,573-92.96% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $7,596 | 2,127 | $7,514 | 1,775 | +352+19.83% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | — | #22 | $4,641 | 1,300 | $0 | 0 | +1,300 | New Buy |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #17 | $1,614 | 452 | $2,217 | 524 | -72-13.74% | Reduce |
| Parallel Advisors, LLC |
| <0.01% | — | #18 | $1,250 | 350 | $0 | 0 | +350 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #23 | $607 | 170 | $995 | 235 | -65-27.66% | Reduce |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #24 | $14 | 4 | $8 | 2 | +2+100.00% | Add |
