| 1 |
Anson Funds Management LP |
936,475 |
23,961,000 |
85.15% |
|
|
| 2 |
STEEL PARTNERS HOLDINGS L.P. |
3,166,541 |
1,488,000 |
5.29% |
|
|
| 3 |
Raymond James Financial Services Advisors, Inc. |
2,202,352 |
1,035,000 |
3.68% |
|
|
| 4 |
FMR LLC |
2,190,141 |
986,000 |
3.50% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
329,700 |
155,000 |
0.55% |
|
|
| 6 |
COURAGE CAPITAL MANAGEMENT LLC |
293,059 |
138,000 |
0.49% |
|
|
| 7 |
BOOTHBAY FUND MANAGEMENT, LLC |
208,000 |
86,000 |
0.31% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
169,200 |
76,000 |
0.27% |
|
|
| 9 |
VANGUARD GROUP INC |
143,916 |
65,000 |
0.23% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
107,000 |
48,000 |
0.17% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
50,493 |
24,000 |
0.09% |
|
|
| 12 |
BlackRock Fund Advisors |
46,059 |
22,000 |
0.08% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
35,305 |
15,000 |
0.05% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
30,370 |
14,000 |
0.05% |
|
|
| 15 |
Virtu KCG Holdings LLC |
20,694 |
10,000 |
0.04% |
|
|
| 16 |
NORTHERN TRUST CORP |
14,368 |
7,000 |
0.02% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
12,000 |
6,000 |
0.02% |
|
|
| 18 |
UBS Group AG |
2,000 |
1,000 |
0.00% |
|
|
| 19 |
MORGAN STANLEY |
1,086 |
1,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
969 |
1,000 |
0.00% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,946 |
1,000 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
250 |
0 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
91 |
0 |
0.00% |
|
|
