| Grace Brothers Management, LLC |
6,394,042 |
38.39 |
375,056 |
3/16/26 |
| Visionary Wealth Advisors, LLC |
1,090,207 |
6.55 |
-4,835 |
12/31/25 |
| Dimensional Fund Advisors, L.P. |
1,000,664 |
6.01 |
-9,923 |
12/31/25 |
| The Vanguard Group, Inc. |
513,593 |
3.08 |
7,968 |
12/31/25 |
| Janney Montgomery Scott LLC |
507,800 |
3.05 |
32,133 |
12/31/25 |
| Truffle Hound Capital, LLC |
250,000 |
1.50 |
-- |
12/31/25 |
| RBF Capital, LLC |
225,000 |
1.35 |
-- |
12/31/25 |
| Renaissance Technologies LLC |
210,990 |
1.27 |
-3,600 |
12/31/25 |
| Whitmore (Bradford T) |
205,915 |
1.24 |
-- |
3/16/26 |
| Connor, Clark & Lunn Investment Management Ltd. |
151,728 |
0.91 |
-226 |
12/31/25 |
| BlackRock Institutional Trust Company, N.A. |
143,924 |
0.86 |
244 |
12/31/25 |
| Fain (Philip A) |
137,809 |
0.83 |
-- |
5/22/25 |
| Arrowstreet Capital, Limited Partnership |
136,461 |
0.82 |
-82,557 |
12/31/25 |
| Geode Capital Management, L.L.C. |
119,957 |
0.72 |
1,123 |
12/31/25 |
| Teton Advisors, Inc. |
110,200 |
0.66 |
-500 |
6/30/25 |
| Gabelli Funds, LLC |
109,300 |
0.66 |
-1,200 |
12/31/25 |
| Teton Advisors, LLC |
109,000 |
0.65 |
-1,200 |
12/31/25 |
| ClariVest Asset Management LLC |
108,509 |
0.65 |
-3,226 |
12/31/25 |
| Florida State Board of Administration |
94,147 |
0.57 |
-- |
12/31/25 |
| Citadel Advisors LLC |
92,113 |
0.55 |
11,192 |
12/31/25 |
| Saeli (Thomas Louis) |
85,000 |
0.51 |
5,000 |
5/22/25 |
| Acadian Asset Management LLC |
83,799 |
0.50 |
-2,148 |
12/31/25 |
| Shaw (Robert W II) |
71,000 |
0.43 |
1,750 |
11/24/25 |
| Perritt Capital Management, Inc. |
70,000 |
0.42 |
5,000 |
12/31/25 |
| Sentinus, LLC |
70,000 |
0.42 |
70,000 |
12/31/25 |
| Two Sigma Investments, LP |
68,987 |
0.41 |
16,942 |
12/31/25 |
| LSV Asset Management |
64,500 |
0.39 |
-- |
12/31/25 |
| Bridgeway Capital Management, LLC |
59,579 |
0.36 |
-- |
12/31/25 |
| DNB Asset Management AS |
56,362 |
0.34 |
56,362 |
1/31/26 |
| Russell Investments Trust Company |
48,997 |
0.29 |
-- |
12/31/25 |
| Ancora Advisors, L.L.C. |
46,149 |
0.28 |
-59,172 |
12/31/25 |
| Goldman Sachs & Company, Inc. |
42,570 |
0.26 |
19,164 |
12/31/25 |
| State Street Investment Management (US) |
40,720 |
0.24 |
-- |
12/31/25 |
| Susquehanna International Group, LLP |
40,014 |
0.24 |
12,344 |
12/31/25 |
| Walleye Capital LLC |
37,905 |
0.23 |
-25,802 |
12/31/25 |
| Columbia Threadneedle Investments (US) |
36,592 |
0.22 |
-- |
12/31/25 |
| Marshall Wace LLP |
34,049 |
0.20 |
-4,033 |
12/31/25 |
| Northern Trust Investments, Inc. |
29,473 |
0.18 |
-187 |
12/31/25 |
| Dimensional Fund Advisors, Ltd. |
28,691 |
0.17 |
-- |
2/28/26 |
| Manna (Michael Edward) |
26,874 |
0.16 |
2,000 |
3/12/26 |
| Heron Bay Capital Management, LLC |
22,223 |
0.13 |
22,223 |
12/31/25 |
| The Pitti Group Wealth Management, LLC |
20,443 |
0.12 |
2,462 |
12/31/25 |
| Carosa Stanton Asset Management, LLC |
17,400 |
0.10 |
-- |
10/31/25 |
| Numeric Investors LLC |
16,290 |
0.10 |
-- |
12/31/25 |
| XTX Markets LLC |
15,456 |
0.09 |
2,569 |
12/31/25 |
| Acuitas Investments LLC |
14,362 |
0.09 |
-3,176 |
12/31/25 |
| Squarepoint Capital LLP |
13,824 |
0.08 |
-2,117 |
12/31/25 |
| American Century Investment Management, Inc. |
13,747 |
0.08 |
-- |
12/31/25 |
| Cubist Systematic Strategies, LLC |
13,600 |
0.08 |
13,600 |
9/30/25 |
| Jane Street Capital, L.L.C. |
13,145 |
0.08 |
13,145 |
12/31/25 |
