| Lubar & Co., Inc |
| 74.99% | 74.56% | #1 | $94.8M | 5.5M | $88.8M | 5.5M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #97 | $49.6M | 2.9M | $39.0M | 2.4M | +457,110+19.09% | Add |
| Point72 Asset Management, L.P. |
| 0.04% | 0.04% | #30 | $36.9M | 2.1M | $31.0M | 1.9M | +219,974+11.57% | Add |
| AEGIS FINANCIAL CORP |
| 4.98% | 5.09% | #3 | $31.5M | 1.8M | $29.5M | 1.8M | -2,000-0.11% | Reduce |
| Orbis Allan Gray Ltd |
| 0.1% | 0.12% | #22 | $29.5M | 1.7M | $28.6M | 1.8M | -63,966-3.63% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #105 | $26.6M | 1.5M | $24.2M | 1.5M | +45,721+3.08% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #46 | $26.4M | 1.5M | $22.5M | 1.4M | +135,011+9.76% | Add |
| Dayah Capital LLC |
| 7.98% | 0.55% | #2 | $23.7M | 1.4M | $2.1M | 111,095 | +1.3M+1,126.19% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #63 | $18.1M | 1.0M | $16.7M | 1.0M | +20,837+2.04% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #80 | $17.8M | 1.0M | $14.0M | 859,213 | +166,173+19.34% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #93 | $17.1M | 980,431 | $16.1M | 990,740 | -10,309-1.04% | Reduce |
| HIGHLAND PEAK CAPITAL, LLC |
| 4.79% | — | #4 | $16.5M | 947,219 | $0 | 0 | +947,219 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #116 | $13.6M | 780,330 | $11.5M | 709,298 | +71,032+10.01% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #59 | $13.5M | 778,244 | $11.6M | 710,996 | +67,248+9.46% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #99 | $13.2M | 758,982 | $9.0M | 460,483 | +298,499+64.82% | Add |
| Tyro Capital Management LLC |
| 2.87% | — | #5 | $12.8M | 735,471 | $0 | 0 | +735,471 | New Buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
| 2.08% | 1.1% | #6 | $11.0M | 633,895 | $7.0M | 432,474 | +201,421+46.57% | Add |
| FMR LLC |
| <0.01% | <0.01% | #115 | $10.7M | 616,268 | $10.5M | 644,118 | -27,850-4.32% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #83 | $10.5M | 601,942 | $12.6M | 776,620 | -174,678-22.49% | Reduce |
| Centiva Capital, LP |
| 0.08% | — | #23 | $8.6M | 496,928 | $0 | 0 | +496,928 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #119 | $8.4M | 485,567 | $12.6M | 772,186 | -286,619-37.12% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #98 | $8.3M | 478,277 | $5.8M | 353,769 | +124,508+35.19% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #47 | $8.2M | 472,738 | $564,916 | 34,700 | +438,038+1,262.36% | Add |
| Walleye Trading LLC |
| 0.01% | 0.01% | #49 | $7.2M | 413,411 | $7.8M | 480,472 | -67,061-13.96% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #86 | $7.0M | 404,653 | $6.5M | 398,633 | +6,020+1.51% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #66 | $6.7M | 383,587 | $2.4M | 148,085 | +235,502+159.03% | Add |
| CenterBook Partners LP |
| 0.29% | 0.37% | #14 | $5.9M | 340,622 | $6.9M | 422,960 | -82,338-19.47% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #94 | $5.8M | 335,693 | $6.7M | 409,491 | -73,798-18.02% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #100 | $5.8M | 331,961 | $5.0M | 305,925 | +26,036+8.51% | Add |
| Value Aligned Research Advisors, LLC |
| 0.01% | 0.03% | #40 | $5.6M | 320,759 | $5.2M | 320,759 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #84 | $5.0M | 285,931 | $10.4M | 637,160 | -351,229-55.12% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #89 | $4.6M | 266,907 | $4.2M | 257,261 | +9,646+3.75% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | — | #38 | $4.6M | 265,127 | $0 | 0 | +265,127 | New Buy |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #45 | $4.6M | 262,192 | $4.3M | 265,841 | -3,649-1.37% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #120 | $4.5M | 258,600 | $2.6M | 159,612 | +98,988+62.02% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.06% | 0.01% | #26 | $4.2M | 244,220 | $540,691 | 33,212 | +211,008+635.34% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #107 | $4.1M | 234,974 | $916,206 | 56,278 | +178,696+317.52% | Add |
| LMR Partners LLP |
| 0.01% | — | #39 | $3.9M | 226,937 | $0 | 0 | +226,937 | New Buy |
| Caption Management, LLC |
| 0.02% | <0.01% | #35 | $3.9M | 222,600 | $462,678 | 28,420 | +194,180+683.25% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #53 | $3.8M | 219,855 | $5.0M | 308,255 | -88,400-28.68% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #58 | $3.8M | 215,999 | $1.4M | 84,609 | +131,390+155.29% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #57 | $3.5M | 202,042 | $1.0M | 61,477 | +140,565+228.65% | Add |
| APIS CAPITAL ADVISORS, LLC |
| 0.34% | 2.11% | #13 | $3.5M | 200,000 | $13.7M | 839,000 | -639,000-76.16% | Reduce |
| Beartown Capital Management, LLC |
| 1.53% | — | #7 | $3.5M | 200,000 | $0 | 0 | +200,000 | New Buy |
| Sourcerock Group LLC |
| 0.17% | 0.1% | #17 | $3.2M | 183,394 | $2.4M | 146,969 | +36,425+24.78% | Add |
| JB CAPITAL PARTNERS LP |
| 0.43% | 0.45% | #11 | $2.8M | 160,000 | $2.6M | 160,000 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | 0.01% | #55 | $2.6M | 151,037 | $2.5M | 153,378 | -2,341-1.53% | Reduce |
| GeoSphere Capital Management, LLC |
| 0.85% | — | #8 | $2.6M | 150,000 | $0 | 0 | +150,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #136 | $2.5M | 148,629 | $1.2M | 70,757 | +77,872+110.06% | Add |
| Nokomis Capital, L.L.C. |
| 0.79% | 0.63% | #9 | $2.3M | 135,000 | $2.2M | 135,000 | 00.00% | Unchanged |
