| Solas Capital Management, LLC |
| 2.34% | 3.46% | #1 | $4.4M | 3.0M | $6.0M | 4.3M | -1.3M-29.47% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.01% | 0.01% | #9 | $3.6M | 2.5M | $3.5M | 2.5M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $3.5M | 2.4M | $2.9M | 2.1M | +339,225+16.36% | Add |
| 683 Capital Management, LLC |
| 0.08% | 0.08% | #5 | $1.5M | 1.1M | $1.5M | 1.1M | 00.00% | Unchanged |
| Centric Wealth Management |
| 0.17% | 0.22% | #3 | $1.1M | 796,723 | $1.1M | 796,723 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.3% | 0.3% | #2 | $907,904 | 648,503 | $907,904 | 648,503 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $726,568 | 504,380 | $504,910 | 360,481 | +143,899+39.92% | Add |
| Bleichroeder LP |
| 0.13% | 0.12% | #4 | $720,000 | 500,000 | $700,000 | 500,000 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #13 | $598,608 | 415,700 | $0 | 0 | +415,700 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #27 | $580,335 | 403,011 | $179,169 | 127,978 | +275,033+214.91% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #16 | $484,831 | 336,688 | $279,040 | 199,314 | +137,374+68.92% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #26 | $290,520 | 201,750 | $194,530 | 138,950 | +62,800+45.20% | Add |
| Bleakley Financial Group, LLC |
| <0.01% | — | #11 | $261,537 | 181,623 | $0 | 0 | +181,623 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #23 | $180,246 | 125,171 | $73,555 | 52,539 | +72,632+138.24% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #28 | $149,784 | 104,017 | $1,281 | 832 | +103,185+12,402.04% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #12 | $109,440 | 76,000 | $50,400 | 36,000 | +40,000+111.11% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #18 | $72,552 | 50,383 | $0 | 0 | +50,383 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #24 | $63,860 | 44,347 | $0 | 0 | +44,347 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #32 | $50,721 | 35,223 | $0 | 0 | +35,223 | New Buy |
| PVG ASSET MANAGEMENT CORP |
| 0.03% | 0.03% | #6 | $49,154 | 34,135 | $46,424 | 34,135 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $48,147 | 33,435 | $72,684 | 51,917 | -18,482-35.60% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #31 | $35,842 | 24,890 | $0 | 0 | +24,890 | New Buy |
| Cetera Investment Advisers |
| <0.01% | — | #22 | $32,757 | 22,748 | $0 | 0 | +22,748 | New Buy |
| LAZARI CAPITAL MANAGEMENT, INC. |
| 0.01% | — | #8 | $31,320 | 21,750 | $0 | 0 | +21,750 | New Buy |
| Atria Investments, Inc |
| <0.01% | — | #14 | $30,384 | 21,100 | $0 | 0 | +21,100 | New Buy |
| Centerpoint Advisory Group |
| 0.01% | 0.02% | #7 | $22,651 | 15,730 | $22,022 | 15,730 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #21 | $21,312 | 14,800 | $19,684 | 14,800 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #29 | $16,417 | 11,401 | $15,961 | 11,401 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $12,000 | 8,334 | $11,667 | 8,334 | 00.00% | Unchanged |
| Daytona Street Capital LLC |
| 0.01% | 0.01% | #10 | $10,800 | 7,500 | $10,388 | 7,500 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #33 | $5,979 | 4,152 | $0 | 0 | +4,152 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #15 | $4,619 | 3,208 | $0 | 0 | +3,208 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #34 | $655 | 455 | $0 | 0 | +455 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #35 | $321 | 228 | $299 | 228 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #19 | $302 | 210 | $0 | 0 | +210 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #37 | $288 | 200 | $0 | 0 | +200 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #36 | $216 | 150 | $31 | 22 | +128+581.82% | Add |
