| Solas Capital Management, LLC |
| 3.27% | 2.86% | #1 | $6.1M | 610,968 | $5.0M | 287,514 | +323,454+112.50% | Add |
| AWM Investment Company, Inc. |
| 0.39% | 0.87% | #3 | $4.5M | 454,550 | $7.9M | 454,550 | 00.00% | Unchanged |
| Praetorian PR LLC |
| 1.26% | 2.2% | #2 | $4.0M | 395,000 | $6.1M | 350,000 | +45,000+12.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $3.5M | 352,756 | $6.0M | 348,874 | +3,882+1.11% | Add |
| Opaleye Management Inc. |
| 0.28% | 2.23% | #5 | $3.1M | 306,140 | $17.0M | 981,267 | -675,127-68.80% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #14 | $2.6M | 256,791 | $3.6M | 210,263 | +46,528+22.13% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #30 | $1.6M | 159,867 | $8.3M | 481,540 | -321,673-66.80% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #26 | $861,394 | 86,098 | $3.0M | 171,798 | -85,700-49.88% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #22 | $594,730 | 59,473 | $312,914 | 18,098 | +41,375+228.62% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #18 | $430,970 | 43,097 | $852,068 | 49,281 | -6,184-12.55% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #13 | $421,250 | 42,125 | $0 | 0 | +42,125 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #28 | $404,260 | 40,426 | $665,752 | 38,505 | +1,921+4.99% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #31 | $391,015 | 39,697 | $53,004 | 3,048 | +36,649+1,202.40% | Add |
| Stonebridge Wealth Management, LLC |
| 0.34% | 0.62% | #4 | $384,340 | 38,434 | $642,911 | 37,184 | +1,250+3.36% | Add |
| Luxor Capital Group, LP |
| 0.01% | — | #6 | $372,000 | 37,200 | $0 | 0 | +37,200 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #37 | $322,820 | 32,282 | $2.4M | 140,089 | -107,807-76.96% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $316,190 | 31,619 | $268,469 | 7,163 | +24,456+341.42% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #32 | $238,470 | 23,847 | $0 | 0 | +23,847 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #19 | $229,080 | 22,908 | $0 | 0 | +22,908 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #9 | $218,340 | 21,834 | $253,834 | 14,681 | +7,153+48.72% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #36 | $185,590 | 18,559 | $440,947 | 25,503 | -6,944-27.23% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #17 | $182,430 | 18,243 | $0 | 0 | +18,243 | New Buy |
| Jain Global LLC |
| <0.01% | — | #11 | $173,520 | 17,352 | $0 | 0 | +17,352 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $169,250 | 16,925 | $426,527 | 24,669 | -7,744-31.39% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #33 | $164,540 | 16,454 | $1.1M | 62,791 | -46,337-73.80% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #21 | $163,400 | 16,340 | $0 | 0 | +16,340 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #23 | $133,040 | 13,304 | $28,062 | 1,623 | +11,681+719.72% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #10 | $115,000 | 11,500 | $705,069 | 40,779 | -29,279-71.80% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #39 | $44,540 | 4,454 | $20,056 | 1,160 | +3,294+283.97% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #29 | $34,770 | 3,477 | $145,575 | 8,420 | -4,943-58.71% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #35 | $32,370 | 3,237 | $55,968 | 3,237 | 00.00% | Unchanged |
| State of Alaska, Department of Revenue |
| <0.01% | <0.01% | #12 | $32,350 | 3,235 | $55,000 | 3,235 | 00.00% | Unchanged |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.11% | #7 | $31,000 | 3,100 | $345,404 | 2,775 | +325+11.71% | Add |
| Strategic Investment Solutions, Inc. /IL |
| <0.01% | 0.01% | #8 | $13,330 | 1,333 | $23,048 | 1,333 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #16 | $9,110 | 911 | $22,218 | 1,285 | -374-29.11% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #27 | $6,460 | 646 | $0 | 0 | +646 | New Buy |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #15 | $5,670 | 567 | $9,803 | 567 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #43 | $3,800 | 380 | $25,156 | 1,455 | -1,075-73.88% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #44 | $1,145 | 133 | $2,475 | 133 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $1,000 | 149 | $5,000 | 280 | -131-46.79% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #42 | $660 | 66 | $1,141 | 66 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #45 | $490 | 49 | $10,045 | 581 | -532-91.57% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #46 | $400 | 40 | $0 | 0 | +40 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #41 | $260 | 26 | $450 | 26 | 00.00% | Unchanged |
| Essential Partners LLC |
| <0.01% | — | #24 | $130 | 13 | $0 | 0 | +13 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #49 | $120 | 12 | $207 | 12 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #38 | $110 | 11 | $121 | 7 | +4+57.14% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #50 | $90 | 9 | $0 | 0 | +9 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #51 | $20 | 2 | $0 | 0 | +2 | New Buy |
| IFP Advisors, Inc |
| <0.01% | — | #47 | $10 | 1 | $0 | 0 | +1 | New Buy |
