| Corre Partners Management LLC |
1,454,544 |
33.30 |
-- |
9/30/23 |
| Barclays Capital Inc. |
215,000 |
4.92 |
30,591 |
9/30/23 |
| Tontine Asset Management, LLC |
171,041 |
3.92 |
-- |
9/30/23 |
| The Vanguard Group, Inc. |
119,872 |
2.74 |
3,172 |
9/30/23 |
| BlackRock Institutional Trust Company, N.A. |
47,312 |
1.08 |
-2,791 |
9/30/23 |
| Caliel (Michael J) |
37,596 |
0.86 |
31,172 |
11/6/23 |
| Geode Capital Management, L.L.C. |
35,934 |
0.82 |
3,574 |
9/30/23 |
| Manatuck Hill Partners, LLC |
31,398 |
0.72 |
1,090 |
9/30/23 |
| Tucker (Keith D) |
19,148 |
0.44 |
522 |
11/17/23 |
| Susquehanna International Group, LLP |
17,341 |
0.40 |
-617 |
9/30/23 |
| Bouchard (Andre Charles) |
17,005 |
0.39 |
7,687 |
11/17/23 |
| State Street Global Advisors (US) |
12,716 |
0.29 |
800 |
9/30/23 |
| Davis (Jeffery Gerald) |
10,849 |
0.25 |
-- |
3/30/23 |
| Renaissance Technologies LLC |
10,069 |
0.23 |
-1,300 |
9/30/23 |
| Teton Advisors, Inc. |
10,000 |
0.23 |
-- |
9/30/23 |
| Northern Trust Global Investments |
7,769 |
0.18 |
-- |
9/30/23 |
| Northern Trust Investments, Inc. |
7,502 |
0.17 |
-- |
9/30/23 |
| CIBC Asset Management Inc. |
6,709 |
0.15 |
-- |
6/30/23 |
| Haight (Nelson M) |
6,597 |
0.15 |
6,597 |
6/21/23 |
| Lederman (Evan S) |
5,430 |
0.12 |
-- |
3/30/23 |
| Stenger Edward J |
2,890 |
0.07 |
-- |
3/30/23 |
| Dorsey, Wright & Associates, LLC |
2,707 |
0.06 |
-93 |
9/30/23 |
| Charles Schwab Investment Management, Inc. |
2,284 |
0.05 |
-- |
10/31/23 |
| Dimensional Fund Advisors, L.P. |
1,696 |
0.04 |
1,696 |
7/31/23 |
| Horton (Anthony R) |
999 |
0.02 |
-1 |
3/30/23 |
| Acosta (Matthew E.) |
608 |
0.01 |
221 |
11/17/23 |
| Lord, Abbett & Co. LLC |
561 |
0.01 |
-- |
5/31/23 |
| Morgan Stanley & Co. LLC |
460 |
0.01 |
-- |
9/30/23 |
| IRC Wealth |
320 |
0.01 |
-- |
9/30/23 |
| Tower Research Capital LLC |
165 |
-- |
-960 |
9/30/23 |
| Mackenzie Financial Corporation |
154 |
-- |
-21 |
9/30/22 |
| Winch Financial |
140 |
-- |
-- |
9/30/23 |
| Morgan Stanley Smith Barney LLC |
80 |
-- |
-- |
9/30/23 |
| UBS Financial Services, Inc. |
41 |
-- |
39 |
9/30/23 |
| Wells Fargo Bank, N.A. |
32 |
-- |
1 |
9/30/23 |
| RBC Capital Partners |
31 |
-- |
-47 |
9/30/23 |
| PNC Investments LLC |
24 |
-- |
-- |
9/30/23 |
| Parametric Portfolio Associates LLC |
16 |
-- |
-- |
9/30/23 |
| J.P. Morgan Securities plc |
11 |
-- |
11 |
9/30/23 |
| Fidelity Management & Research Company LLC |
11 |
-- |
11 |
9/30/23 |
| J.P. Morgan Securities LLC |
9 |
-- |
9 |
9/30/23 |
| Osaic Holdings, Inc. |
8 |
-- |
4 |
9/30/23 |
| BofA Global Research (US) |
6 |
-- |
-- |
9/30/23 |
| Wells Fargo Advisors |
4 |
-- |
-- |
9/30/23 |
| Avantis Investors |
3 |
-- |
-- |
6/30/22 |
| Fourthought Financial, LLC |
2 |
-- |
-- |
9/30/22 |
| Group One Trading, L.P. |
1 |
-- |
-- |
9/30/23 |
| Susquehanna Fundamental Investments, LLC |
-- |
-- |
-7,275 |
12/31/22 |
| Qube Research & Technologies Ltd |
-- |
-- |
-2,844 |
12/31/22 |
| OneDigital Investment Advisors LLC |
-- |
-- |
-2,220 |
12/31/22 |
