| Corre Partners Management LLC |
14,545,472 |
33.65 |
-- |
9/16/22 |
| Owl Creek Asset Management, L.P. |
1,452,928 |
3.36 |
-552,841 |
6/30/22 |
| Gabelli Funds, LLC |
1,211,257 |
2.80 |
-16,789 |
6/30/22 |
| The Vanguard Group, Inc. |
1,165,869 |
2.70 |
-110,497 |
6/30/22 |
| BlackRock Institutional Trust Company, N.A. |
562,249 |
1.30 |
-1,137,821 |
6/30/22 |
| Littlejohn & Co. LLC |
554,802 |
1.28 |
-42,419 |
6/30/22 |
| Marshall Wace LLP |
511,980 |
1.18 |
-83,932 |
6/30/22 |
| Millennium Management LLC |
456,688 |
1.06 |
397,535 |
6/30/22 |
| Ott (Jeffrey L) |
366,523 |
0.85 |
-- |
9/16/22 |
| Geode Capital Management, L.L.C. |
312,434 |
0.72 |
-291,533 |
6/30/22 |
| Renaissance Technologies LLC |
251,967 |
0.58 |
-148,743 |
6/30/22 |
| Waters (Louis A) |
250,172 |
0.58 |
10,776 |
5/13/21 |
| Brinker Capital Inc. |
174,152 |
0.40 |
-- |
2/28/21 |
| Dimensional Fund Advisors, L.P. |
168,055 |
0.39 |
-127,267 |
6/30/22 |
| Susquehanna Fundamental Investments, LLC |
154,123 |
0.36 |
-37,490 |
3/31/22 |
| Bridgeway Capital Management, LLC |
153,800 |
0.36 |
-115,100 |
6/30/22 |
| Gatti (Amerino) |
138,436 |
0.32 |
-- |
9/16/22 |
| State Street Global Advisors (US) |
128,589 |
0.30 |
-522,529 |
6/30/22 |
| Citadel Advisors LLC |
111,112 |
0.26 |
92,568 |
6/30/22 |
| Davis (Jeffery Gerald) |
108,490 |
0.25 |
-450 |
9/16/22 |
| Susquehanna International Group, LLP |
107,539 |
0.25 |
57,500 |
6/30/22 |
| Axiom Asset Management |
97,454 |
0.23 |
3,600 |
6/30/22 |
| Ergoteles Capital |
96,394 |
0.22 |
96,394 |
6/30/22 |
| Royce Investment Partners |
93,300 |
0.22 |
-- |
6/30/22 |
| Jane Street Capital, L.L.C. |
82,662 |
0.19 |
82,662 |
6/30/22 |
| Bouchard (Andre Charles) |
81,066 |
0.19 |
-- |
9/16/22 |
| AE Wealth Management LLC |
76,302 |
0.18 |
16,134 |
6/30/22 |
| Northern Trust Global Investments |
71,251 |
0.16 |
53,453 |
6/30/22 |
| Goldman Sachs & Company, Inc. |
69,658 |
0.16 |
69,658 |
6/30/22 |
| Tudor Investment Corporation |
68,769 |
0.16 |
-4,694 |
6/30/22 |
| Northern Trust Investments, Inc. |
66,734 |
0.15 |
-154,880 |
6/30/22 |
| Two Sigma Investments, LP |
57,400 |
0.13 |
26,300 |
6/30/22 |
| Yesavage (Gary G) |
52,028 |
0.12 |
10,776 |
5/13/21 |
| Westfield Capital Management Company, L.P. |
51,199 |
0.12 |
-4,701 |
9/30/21 |
| Dimensional Fund Advisors, Ltd. |
49,715 |
0.12 |
-- |
7/31/22 |
| XTX Markets LLC |
48,400 |
0.11 |
-29,038 |
6/30/22 |
| Martin (Craig L) |
47,092 |
0.11 |
10,776 |
5/13/21 |
| Lederman (Evan S) |
45,300 |
0.10 |
-- |
9/16/22 |
| Teton Advisors, Inc. |
45,000 |
0.10 |
-- |
6/30/22 |
| Numeric Investors LLC |
36,700 |
0.08 |
36,700 |
6/30/22 |
| Tucker (Keith D) |
35,961 |
0.08 |
8,156 |
4/1/22 |
| Lucas (Michael Allan) |
34,352 |
0.08 |
10,776 |
5/13/21 |
| Kerrigan (Sylvia J) |
32,571 |
0.08 |
-- |
4/1/22 |
| Qube Research & Technologies Ltd |
32,322 |
0.07 |
32,322 |
6/30/22 |
| Morgan Stanley & Co. LLC |
27,755 |
0.06 |
15,725 |
6/30/22 |
| Ferraioli (Brian K) |
27,092 |
0.06 |
10,776 |
5/13/21 |
| Commonwealth Financial Network |
25,768 |
0.06 |
9,408 |
6/30/22 |
| Ball (Susan M) |
24,297 |
0.06 |
-- |
9/16/22 |
| Charles Schwab Investment Management, Inc. |
22,840 |
0.05 |
-33,076 |
6/30/22 |
| Goldman Sachs Asset Management, L.P. |
20,813 |
0.05 |
2,784 |
6/30/22 |
