| M&G Plc |
| 0.07% | 0.07% | #5 | $13.7M | 6.9M | $13.7M | 6.9M | 00.00% | Unchanged |
| BARD ASSOCIATES INC |
| 0.83% | 0.32% | #1 | $3.7M | 2.5M | $1.3M | 783,989 | +1.7M+212.79% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #9 | $1.5M | 959,907 | $1.6M | 959,907 | 00.00% | Unchanged |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.19% | 0.26% | #3 | $1.5M | 955,286 | $1.6M | 997,708 | -42,422-4.25% | Reduce |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.1% | 0.11% | #4 | $735,000 | 500,000 | $815,000 | 500,000 | 00.00% | Unchanged |
| Marex Group plc |
| <0.01% | <0.01% | #8 | $689,700 | 453,750 | $744,150 | 453,750 | 00.00% | Unchanged |
| Legato Capital Management LLC |
| 0.04% | — | #6 | $487,993 | 321,048 | $0 | 0 | +321,048 | New Buy |
| Mink Brook Asset Management LLC |
| 0.19% | 0.26% | #2 | $439,581 | 289,198 | $474,285 | 289,198 | 00.00% | Unchanged |
| National Philanthropic Trust |
| <0.01% | — | #7 | $304,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #14 | $223,294 | 146,904 | $532,839 | 324,902 | -177,998-54.79% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #20 | $148,457 | 97,669 | $143,319 | 87,390 | +10,279+11.76% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $42,742 | 28,120 | $42,728 | 26,054 | +2,066+7.93% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $40,789 | 26,835 | $79,786 | 48,650 | -21,815-44.84% | Reduce |
| GHP Investment Advisors, Inc. |
| <0.01% | <0.01% | #11 | $33,744 | 22,200 | $36,408 | 22,200 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| <0.01% | — | #10 | $33,312 | 21,916 | $0 | 0 | +21,916 | New Buy |
| AlphaCore Capital LLC |
| <0.01% | <0.01% | #13 | $26,731 | 17,586 | $28,841 | 17,586 | 00.00% | Unchanged |
| Catalyst Funds Management Pty Ltd |
| <0.01% | 0.01% | #12 | $22,295 | 14,668 | $43,132 | 26,300 | -11,632-44.23% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #16 | $20,064 | 13,200 | $0 | 0 | +13,200 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #23 | $13,378 | 8,801 | $29,043 | 8,801 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $12,046 | 7,925 | $1,379 | 841 | +7,084+842.33% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #22 | $9,272 | 6,100 | $10,004 | 6,100 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #18 | $8,535 | 5,615 | $9,209 | 5,615 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #24 | $3,672 | 2,416 | $34,478 | 21,023 | -18,607-88.51% | Reduce |
| Ancora Advisors LLC |
| <0.01% | — | #15 | $1,731 | 1,139 | $0 | 0 | +1,139 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | — | #25 | $17 | 11 | $0 | 0 | +11 | New Buy |
