| Grace Brothers Management, LLC |
6,394,042 |
38.37 |
375,056 |
3/16/26 |
| Visionary Wealth Advisors, LLC |
1,109,170 |
6.66 |
3,016 |
6/30/26 |
| Dimensional Fund Advisors, L.P. |
963,733 |
5.78 |
-31,113 |
6/30/26 |
| Janney Montgomery Scott LLC |
560,350 |
3.36 |
42,350 |
6/30/26 |
| Vanguard Capital Management, LLC |
464,730 |
2.79 |
6,893 |
6/30/26 |
| Truffle Hound Capital, LLC |
250,000 |
1.50 |
-- |
6/30/26 |
| RBF Capital, LLC |
218,714 |
1.31 |
-- |
6/30/26 |
| Whitmore (Bradford T) |
205,915 |
1.24 |
-- |
3/16/26 |
| Renaissance Technologies LLC |
171,790 |
1.03 |
-26,300 |
6/30/26 |
| Connor, Clark & Lunn Investment Management Ltd. |
155,043 |
0.93 |
22 |
6/30/26 |
| BlackRock Institutional Trust Company, N.A. |
152,130 |
0.91 |
7,657 |
6/30/26 |
| Fain (Philip A) |
137,809 |
0.83 |
-- |
5/28/26 |
| ClariVest Asset Management LLC |
132,446 |
0.79 |
-2,637 |
6/30/26 |
| Arrowstreet Capital, Limited Partnership |
126,753 |
0.76 |
-- |
6/30/26 |
| Geode Capital Management, L.L.C. |
125,776 |
0.75 |
-1,563 |
6/30/26 |
| Florida State Board of Administration |
117,205 |
0.70 |
-500 |
6/30/26 |
| Teton Advisors, Inc. |
110,200 |
0.66 |
-500 |
6/30/25 |
| Gabelli Funds, LLC |
109,300 |
0.66 |
-- |
3/31/26 |
| Teton Advisors, LLC |
109,000 |
0.65 |
-- |
6/30/26 |
| Saeli (Thomas Louis) |
85,000 |
0.51 |
-- |
5/28/26 |
| Acadian Asset Management LLC |
83,799 |
0.50 |
-- |
6/30/26 |
| Russell Investments Trust Company |
72,490 |
0.44 |
-9,301 |
6/30/26 |
| Shaw (Robert W II) |
71,000 |
0.43 |
-- |
5/28/26 |
| Perritt Capital Management, Inc. |
70,000 |
0.42 |
5,000 |
12/31/25 |
| Vanguard Fiduciary Trust Co |
63,496 |
0.38 |
430 |
6/30/26 |
| LSV Asset Management |
63,050 |
0.38 |
-1,450 |
6/30/26 |
| Bridgeway Capital Management, LLC |
59,579 |
0.36 |
-- |
6/30/26 |
| Ancora Advisors, L.L.C. |
56,169 |
0.34 |
-- |
6/30/26 |
| Two Sigma Investments, LP |
51,106 |
0.31 |
-11,119 |
6/30/26 |
| Maridea Wealth Management LLC |
42,708 |
0.26 |
42,708 |
6/30/26 |
| State Street Investment Management (US) |
42,470 |
0.25 |
-350 |
6/30/26 |
| Columbia Threadneedle Investments (US) |
36,521 |
0.22 |
371 |
6/30/26 |
| Numeric Investors LLC |
33,727 |
0.20 |
10,637 |
6/30/26 |
| Manna (Michael Edward) |
28,874 |
0.17 |
2,000 |
5/28/26 |
| Dimensional Fund Advisors, Ltd. |
28,691 |
0.17 |
-- |
6/30/26 |
| Citadel Advisors LLC |
25,283 |
0.15 |
-16,018 |
6/30/26 |
| Marshall Wace LLP |
24,435 |
0.15 |
13,357 |
6/30/26 |
| Northern Trust Investments, Inc. |
24,095 |
0.14 |
-5,136 |
6/30/26 |
| Walleye Capital LLC |
23,296 |
0.14 |
-9,584 |
6/30/26 |
| The Pitti Group Wealth Management, LLC |
20,443 |
0.12 |
-- |
6/30/26 |
| Carosa Stanton Asset Management, LLC |
17,400 |
0.10 |
-- |
4/30/26 |
| Acuitas Investments LLC |
17,378 |
0.10 |
3,016 |
3/31/26 |
| American Century Investment Management, Inc. |
13,747 |
0.08 |
-- |
6/30/26 |
| Cubist Systematic Strategies, LLC |
13,600 |
0.08 |
13,600 |
9/30/25 |
| Boston Partners |
11,883 |
0.07 |
11,883 |
3/31/26 |
| Qube Research & Technologies Ltd |
11,160 |
0.07 |
11,160 |
6/30/26 |
| Susquehanna International Group, LLP |
10,302 |
0.06 |
-6,200 |
6/30/26 |
| Newton Investment Management North America, LLC |
9,568 |
0.06 |
-- |
6/30/26 |
| UBS Financial Services, Inc. |
8,853 |
0.05 |
-3,833 |
6/30/26 |
| Bertolet Capital LLC |
8,133 |
0.05 |
-- |
3/31/26 |
