| Oasis Management Co Ltd. |
| 1.48% | 2.02% | #2 | $27.6M | 961,129 | $34.6M | 1.1M | -172,931-15.25% | Reduce |
| INGALLS & SNYDER LLC |
| 0.7% | 0.97% | #4 | $25.8M | 895,730 | $27.4M | 896,505 | -775-0.09% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #15 | $10.9M | 380,075 | $11.7M | 384,228 | -4,153-1.08% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $8.9M | 309,990 | $10.6M | 346,235 | -36,245-10.47% | Reduce |
| Bulldog Investors, LLP |
| 1.81% | — | #1 | $8.2M | 286,545 | $0 | 0 | +286,545 | New Buy |
| RBF Capital, LLC |
| 0.16% | 0.2% | #8 | $3.8M | 133,131 | $4.1M | 133,131 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #23 | $3.0M | 106,071 | $205,461 | 6,732 | +99,339+1,475.62% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #16 | $2.4M | 83,187 | $0 | 0 | +83,187 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $2.3M | 79,066 | $4.9M | 161,372 | -82,306-51.00% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #25 | $2.1M | 74,751 | $0 | 0 | +74,751 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #17 | $2.1M | 73,726 | $2.2M | 72,503 | +1,223+1.69% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #26 | $1.7M | 60,565 | $207,231 | 6,790 | +53,775+791.97% | Add |
| B & T Capital Management DBA Alpha Capital Management |
| 0.18% | 0.21% | #7 | $1.4M | 47,806 | $1.5M | 47,806 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #27 | $1.3M | 43,689 | $369,384 | 12,103 | +31,586+260.98% | Add |
| Value Investment Professionals, LLC |
| 1.02% | 0.16% | #3 | $1.2M | 41,616 | $1.3M | 41,616 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #21 | $1.2M | 41,290 | $1.3M | 41,387 | -97-0.23% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #29 | $1.0M | 35,473 | $293,663 | 9,622 | +25,851+268.67% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #20 | $789,561 | 27,463 | $0 | 0 | +27,463 | New Buy |
| CROWN ADVISORS MANAGEMENT, INC. |
| 0.43% | 0.25% | #5 | $786,485 | 27,356 | $377,000 | 12,356 | +15,000+121.40% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #38 | $619,563 | 21,550 | $2.7M | 88,136 | -66,586-75.55% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #42 | $562,523 | 19,566 | $10.8M | 355,382 | -335,816-94.49% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #31 | $526,930 | 18,328 | $1.6M | 52,937 | -34,609-65.38% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #13 | $526,010 | 18,296 | $0 | 0 | +18,296 | New Buy |
| Yakira Capital Management, Inc. |
| 0.14% | — | #9 | $479,061 | 16,663 | $0 | 0 | +16,663 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #12 | $444,188 | 15,450 | $471,534 | 15,450 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.03% | — | #11 | $438,121 | 15,239 | $0 | 0 | +15,239 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #34 | $370,185 | 12,876 | $368,000 | 12,049 | +827+6.86% | Add |
| Rangeley Capital, LLC |
| 0.34% | 0.37% | #6 | $360,698 | 12,546 | $382,904 | 12,546 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #18 | $267,117 | 10,254 | $0 | 0 | +10,254 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #14 | $236,239 | 8,217 | $0 | 0 | +8,217 | New Buy |
| ROBOTTI ROBERT |
| 0.04% | 0.04% | #10 | $232,875 | 8,100 | $247,212 | 8,100 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #19 | $209,731 | 7,295 | $222,156 | 7,279 | +16+0.22% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $168,336 | 5,855 | $224,214 | 10,596 | -4,741-44.74% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #43 | $104,958 | 3,652 | $102,296 | 3,228 | +424+13.14% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $83,490 | 2,904 | $180,342 | 5,909 | -3,005-50.85% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #33 | $80,213 | 2,790 | $85,151 | 2,790 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #46 | $79,278 | 2,758 | $84,205 | 2,759 | -1-0.04% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #35 | $63,336 | 2,203 | $45,078 | 1,477 | +726+49.15% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #32 | $44,505 | 1,548 | $96,077 | 3,148 | -1,600-50.83% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $26,000 | 924 | $22,000 | 711 | +213+29.96% | Add |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #30 | $19,981 | 695 | $21,211 | 695 | 00.00% | Unchanged |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #22 | $6,383 | 222 | $6,775 | 222 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #49 | $3,162 | 110 | $40,683 | 1,333 | -1,223-91.75% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #47 | $2,473 | 86 | $0 | 0 | +86 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #44 | $720 | 25 | $427 | 14 | +11+78.57% | Add |
| Financial Management Professionals, Inc. |
| <0.01% | — | #37 | $288 | 10 | $0 | 0 | +10 | New Buy |
| Transamerica Financial Advisors, LLC |
| <0.01% | <0.01% | #39 | $201 | 7 | $213 | 7 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #36 | $201 | 7 | $0 | 0 | +7 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #48 | $86 | 3 | $123 | 4 | -1-25.00% | Reduce |
| Allworth Financial LP |
| <0.01% | — | #51 | $58 | 2 | $0 | 0 | +2 | New Buy |
