| GENDELL JEFFREY L |
| 0.01% | 0.04% | #2 | $1.5M | 2.3M | $3.0M | 2.3M | +42,391+1.86% | Add |
| Palogic Value Management, L.P. |
| 0.16% | 0.52% | #1 | $498,897 | 682,151 | $1.2M | 681,861 | +290+0.04% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #16 | $452,464 | 681,730 | $886,249 | 681,730 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $378,020 | 569,307 | $740,099 | 569,307 | 00.00% | Unchanged |
| VERUS CAPITAL PARTNERS, LLC |
| 0.01% | 0.04% | #3 | $222,455 | 335,161 | $626,687 | 482,067 | -146,906-30.47% | Reduce |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #8 | $161,126 | 242,770 | $318,981 | 245,370 | -2,600-1.06% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.01% | #5 | $150,402 | 226,610 | $225,000 | 173,390 | +53,220+30.69% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #15 | $122,557 | 184,658 | $239,625 | 184,327 | +331+0.18% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $119,102 | 179,451 | $94,255 | 72,504 | +106,947+147.50% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #27 | $101,919 | 153,562 | $0 | 0 | +153,562 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #33 | $90,908 | 136,953 | $443,045 | 340,785 | -203,832-59.81% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #17 | $79,680 | 120,000 | $157,200 | 120,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #31 | $71,882 | 108,305 | $84,247 | 64,805 | +43,500+67.12% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #9 | $64,445 | 97,100 | $126,230 | 97,100 | 00.00% | Unchanged |
| Tyche Wealth Partners LLC |
| 0.01% | 0.02% | #7 | $53,493 | 80,598 | $117,777 | 90,598 | -10,000-11.04% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #23 | $49,565 | 74,680 | $0 | 0 | +74,680 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #26 | $48,294 | 72,732 | $100,929 | 77,638 | -4,906-6.32% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $47,061 | 70,907 | $134,293 | 103,302 | -32,395-31.36% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #48 | $45,686 | 68,836 | $604,519 | 465,014 | -396,178-85.20% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #11 | $40,093 | 60,409 | $40,463 | 31,125 | +29,284+94.09% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #38 | $36,453 | 49,841 | $52,736 | 29,298 | +20,543+70.12% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #21 | $28,156 | 42,423 | $0 | 0 | +42,423 | New Buy |
| Navis Wealth Advisors, LLC |
| 0.01% | 0.02% | #6 | $23,287 | 35,087 | $45,613 | 35,087 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $18,653 | 28,105 | $152,715 | 35,598 | -7,493-21.05% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #39 | $16,960 | 25,554 | $115,971 | 89,209 | -63,655-71.35% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | — | #19 | $13,096 | 19,732 | $0 | 0 | +19,732 | New Buy |
| Texas Capital Bank Wealth Management Services Inc |
| <0.01% | <0.01% | #10 | $12,888 | 19,418 | $25,243 | 19,418 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $10,668 | 16,066 | $5,031 | 3,870 | +12,196+315.14% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #29 | $10,016 | 15,091 | $1,350 | 1,039 | +14,052+1,352.45% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #47 | $9,241 | 13,923 | $0 | 0 | +13,923 | New Buy |
| Ground Swell Capital, LLC |
| 0.01% | — | #4 | $9,214 | 13,883 | $0 | 0 | +13,883 | New Buy |
| Virtu Financial LLC |
| <0.01% | <0.01% | #13 | $8,267 | 12,456 | $14,000 | 10,659 | +1,797+16.86% | Add |
| FMR LLC |
| <0.01% | <0.01% | #53 | $6,134 | 9,242 | $15,235 | 11,719 | -2,477-21.14% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #14 | $5,830 | 8,784 | $9,177 | 7,059 | +1,725+24.44% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $3,782 | 5,699 | $19,000 | 16,013 | -10,314-64.41% | Reduce |
| Transamerica Financial Advisors, LLC |
| <0.01% | <0.01% | #12 | $3,372 | 5,081 | $6,605 | 5,081 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #37 | $2,431 | 3,663 | $0 | 0 | +3,663 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #44 | $2,216 | 3,338 | $4,339 | 3,338 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $2,000 | 3,096 | $3,000 | 2,228 | +868+38.96% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #25 | $1,963 | 2,958 | $3 | 2 | +2,956+147,800.00% | Add |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #22 | $1,327 | 2,000 | $2,600 | 2,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #49 | $1,151 | 1,734 | $4,618 | 3,552 | -1,818-51.18% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #56 | $536 | 808 | $4,479 | 3,445 | -2,637-76.55% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $512 | 772 | $1,004 | 772 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #40 | $321 | 483 | $0 | 0 | +483 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #58 | $205 | 309 | $761 | 585 | -276-47.18% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #55 | $192 | 290 | $377 | 290 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #46 | $185 | 278 | $104 | 80 | +198+247.50% | Add |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #32 | $182 | 274 | $99 | 77 | +197+255.84% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #57 | $162 | 244 | $18,636 | 14,336 | -14,092-98.30% | Reduce |
