| IAT REINSURANCE CO LTD. |
| 6.88% | 7.9% | #1 | $18.2M | 18.2M | $24.5M | 17.2M | +1.0M+5.81% | Add |
| REDWOOD CAPITAL MANAGEMENT, LLC |
| 0.33% | 0.98% | #3 | $3.1M | 4.6M | $6.6M | 4.6M | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #19 | $2.6M | 4.0M | $4.7M | 3.3M | +630,889+19.00% | Add |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #14 | $2.2M | 3.3M | $4.7M | 3.3M | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.1% | 0.09% | #4 | $2.0M | 1.4M | $2.0M | 1.4M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #25 | $1.3M | 2.0M | $3.6M | 2.6M | -590,732-23.13% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.02% | #10 | $969,367 | 1.5M | $1.5M | 1.1M | +411,080+38.87% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #46 | $798,179 | 1.2M | $1.6M | 1.1M | +107,381+9.74% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #36 | $519,665 | 787,371 | $1.1M | 787,371 | 00.00% | Unchanged |
| Benefit Street Partners LLC |
| 0.75% | 1.29% | #2 | $519,665 | 787,371 | $1.1M | 787,371 | 00.00% | Unchanged |
| Atlas FRM LLC |
| 0.02% | 0.29% | #8 | $393,882 | 596,791 | $4.5M | 3.2M | -2.6M-81.05% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #30 | $384,358 | 582,361 | $873,616 | 615,223 | -32,862-5.34% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.04% | #7 | $379,171 | 574,502 | $718,000 | 505,490 | +69,012+13.65% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #42 | $330,406 | 500,415 | $679,345 | 478,224 | +22,191+4.64% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $314,068 | 475,860 | $678,254 | 477,644 | -1,784-0.37% | Reduce |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #22 | $269,489 | 408,317 | $579,810 | 408,317 | 00.00% | Unchanged |
| AEGIS FINANCIAL CORP |
| 0.03% | 0.08% | #6 | $203,892 | 308,927 | $438,676 | 308,927 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #31 | $189,993 | 287,868 | $199,940 | 140,803 | +147,065+104.45% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #40 | $144,825 | 219,432 | $309,060 | 217,648 | +1,784+0.82% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #41 | $144,512 | 218,958 | $353,929 | 249,246 | -30,288-12.15% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #53 | $142,316 | 215,631 | $306,880 | 216,113 | -482-0.22% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #15 | $135,060 | 204,636 | $552,166 | 388,849 | -184,213-47.37% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #35 | $106,800 | 161,818 | $26,294 | 18,517 | +143,301+773.89% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #34 | $99,053 | 150,080 | $213,114 | 150,080 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $99,017 | 150,027 | $247,179 | 174,070 | -24,043-13.81% | Reduce |
| Merrion Investment Management Co, LLC |
| 0.05% | 0.11% | #5 | $99,000 | 150,000 | $213,000 | 150,000 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $77,909 | 118,044 | $165,250 | 116,373 | +1,671+1.44% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #48 | $73,406 | 111,221 | $169,236 | 119,180 | -7,959-6.68% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #33 | $70,478 | 106,785 | $0 | 0 | +106,785 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #24 | $67,146 | 101,736 | $215,465 | 151,736 | -50,000-32.95% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #51 | $57,027 | 86,405 | $234,782 | 165,339 | -78,934-47.74% | Reduce |
| Jain Global LLC |
| <0.01% | <0.01% | #28 | $48,872 | 74,048 | $14,449 | 10,175 | +63,873+627.74% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $43,626 | 66,100 | $93,862 | 66,100 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #37 | $41,257 | 62,511 | $22,736 | 16,011 | +46,500+290.43% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #38 | $37,280 | 56,485 | $80,209 | 56,485 | 00.00% | Unchanged |
| SHUFRO ROSE & CO LLC |
| <0.01% | 0.01% | #16 | $35,970 | 54,500 | $77,390 | 54,500 | 00.00% | Unchanged |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #21 | $28,434 | 43,082 | $73,824 | 51,989 | -8,907-17.13% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #23 | $27,978 | 42,391 | $90,122 | 63,466 | -21,075-33.21% | Reduce |
| R Squared Ltd |
| 0.01% | 0.02% | #9 | $27,177 | 41,177 | $42,559 | 29,971 | +11,206+37.39% | Add |
| SG Americas Securities, LLC |
| <0.01% | — | #44 | $26,065 | 39,492 | $0 | 0 | +39,492 | New Buy |
| LRI Investments, LLC |
| <0.01% | — | #17 | $24,420 | 37,000 | $0 | 0 | +37,000 | New Buy |
| Net Worth Advisory Group |
| 0.01% | 0.01% | #13 | $20,052 | 30,381 | $46,265 | 32,581 | -2,200-6.75% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #27 | $19,140 | 29,000 | $22,720 | 16,000 | +13,000+81.25% | Add |
| Virtu Financial LLC |
| <0.01% | <0.01% | #18 | $17,024 | 25,794 | $24,000 | 16,809 | +8,985+53.45% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #60 | $15,183 | 23,005 | $26,000 | 17,659 | +5,346+30.27% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #32 | $12,711 | 19,259 | $89,288 | 62,879 | -43,620-69.37% | Reduce |
| Daytona Street Capital LLC |
| 0.01% | 0.02% | #11 | $12,564 | 20,000 | $28,338 | 20,000 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | — | #58 | $12,165 | 18,432 | $0 | 0 | +18,432 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #59 | $10,928 | 16,558 | $23,512 | 16,558 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #43 | $9,820 | 14,879 | $284 | 200 | +14,679+7,339.50% | Add |
