| OV Management LLC |
| 72.59% | 74.34% | #1 | $38.9M | 3.7M | $36.4M | 3.7M | 00.00% | Unchanged |
| 1248 Management, LLC |
| 13.47% | 13.89% | #2 | $34.4M | 3.2M | $30.0M | 3.0M | +231,988+7.85% | Add |
| Mariner, LLC |
| 0.03% | 0.04% | #17 | $32.9M | 3.2M | $30.1M | 3.1M | +79,898+2.59% | Add |
| First Trust Capital Management L.P. |
| 0.78% | 0.66% | #7 | $13.4M | 1.3M | $12.6M | 1.3M | 00.00% | Unchanged |
| Pandi, LLC |
| 1.44% | 1.46% | #4 | $9.5M | 911,854 | $8.9M | 911,854 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #31 | $7.0M | 669,631 | $5.6M | 576,931 | +92,700+16.07% | Add |
| Arlington Partners LLC |
| 9.6% | 9.95% | #3 | $5.3M | 510,344 | $5.0M | 510,344 | 00.00% | Unchanged |
| Bienville Capital Management, LLC |
| 0.62% | 0.97% | #9 | $4.6M | 425,379 | $5.3M | 525,222 | -99,843-19.01% | Reduce |
| Sunesis Advisors, LLC |
| 1.29% | 1.32% | #5 | $3.1M | 298,959 | $2.9M | 298,959 | 00.00% | Unchanged |
| Hennion & Walsh Asset Management, Inc. |
| 0.06% | 0.07% | #14 | $2.1M | 198,062 | $2.1M | 213,940 | -15,878-7.42% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #26 | $1.9M | 186,517 | $3.0M | 310,952 | -124,435-40.02% | Reduce |
| Opal Wealth Advisors, LLC |
| 0.36% | 0.27% | #11 | $1.7M | 159,240 | $1.2M | 122,809 | +36,431+29.66% | Add |
| DEBUSSY CAPITAL MANAGEMENT LP |
| 0.23% | 0.23% | #12 | $1.6M | 167,776 | $1.6M | 167,776 | 00.00% | Unchanged |
| NewGen Asset Management Ltd |
| 0.66% | 0.28% | #8 | $1.6M | 154,539 | $719,893 | 73,684 | +80,855+109.73% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #25 | $1.4M | 130,704 | $0 | 0 | +130,704 | New Buy |
| Palliser Capital (UK) Ltd |
| 0.49% | — | #10 | $917,252 | 88,028 | $0 | 0 | +88,028 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #27 | $782,542 | 75,100 | $1.5M | 155,700 | -80,600-51.77% | Reduce |
| Advisor OS, LLC |
| 0.04% | 0.04% | #16 | $664,382 | 63,761 | $619,123 | 63,370 | +391+0.62% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #40 | $608,340 | 58,382 | $540,701 | 55,343 | +3,039+5.49% | Add |
| Trexquant Investment LP |
| <0.01% | <0.01% | #22 | $600,546 | 57,634 | $634,796 | 64,974 | -7,340-11.30% | Reduce |
| XTX Topco Ltd |
| 0.01% | <0.01% | #19 | $589,897 | 56,612 | $241,182 | 24,686 | +31,926+129.33% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #34 | $541,444 | 51,962 | $190,662 | 19,515 | +32,447+166.27% | Add |
| NOTTINGHAM ADVISORS, INC. |
| 0.06% | 0.04% | #15 | $472,252 | 48,686 | $305,018 | 31,220 | +17,466+55.94% | Add |
| Clear Harbor Asset Management, LLC |
| 0.03% | 0.02% | #18 | $449,269 | 43,116 | $358,481 | 36,692 | +6,424+17.51% | Add |
| Waterfront Wealth Inc. |
| 0.07% | 0.08% | #13 | $447,075 | 43,154 | $413,398 | 42,313 | +841+1.99% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #36 | $310,350 | 29,784 | $154,942 | 15,859 | +13,925+87.81% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #30 | $297,647 | 28,565 | $0 | 0 | +28,565 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $271,545 | 26,060 | $52,143 | 5,337 | +20,723+388.29% | Add |
| Creative Planning |
| <0.01% | <0.01% | #33 | $211,395 | 20,287 | $198,204 | 20,287 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $204,638 | 19,639 | $3.2M | 257,520 | -237,881-92.37% | Reduce |
| SMH CAPITAL ADVISORS INC |
| 0.79% | — | #6 | $202,638 | 19,447 | $0 | 0 | +19,447 | New Buy |
| Catalyst Capital Advisors LLC |
| <0.01% | <0.01% | #23 | $202,638 | 19,447 | $32,857 | 3,363 | +16,084+478.26% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $199,616 | 19,157 | $202,053 | 20,681 | -1,524-7.37% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #38 | $136,000 | 13,016 | $114,000 | 11,709 | +1,307+11.16% | Add |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #29 | $132,213 | 12,688 | $123,966 | 12,688 | 00.00% | Unchanged |
| Dorsey & Whitney Trust CO LLC |
| 0.01% | 0.01% | #20 | $108,910 | 10,452 | $102,116 | 10,452 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #28 | $72,940 | 7,000 | $68,390 | 7,000 | 00.00% | Unchanged |
| Arlington Trust Co LLC |
| <0.01% | <0.01% | #21 | $54,163 | 5,198 | $50,784 | 5,198 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $12,014 | 1,153 | $24,659 | 2,524 | -1,371-54.32% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #32 | $10,781 | 1,035 | $0 | 0 | +1,035 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #42 | $364 | 34 | $0 | 0 | +34 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #37 | $167 | 16 | $0 | 0 | +16 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #43 | $10 | 1 | $0 | 0 | +1 | New Buy |
