| BlackRock Institutional Trust Company, N.A. |
3,241,845 |
7.84 |
162,483 |
6/30/26 |
| Point72 Asset Management, L.P. |
3,062,517 |
7.41 |
-119,312 |
6/30/26 |
| Systematic Financial Management, L.P. |
2,640,214 |
6.39 |
186,513 |
6/30/26 |
| Kotler (Kevin) |
2,421,526 |
5.86 |
2,421,526 |
1/6/26 |
| Armistice Capital LLC |
2,198,000 |
5.32 |
329,000 |
6/30/26 |
| Royce Investment Partners |
1,969,835 |
4.77 |
440,884 |
6/30/26 |
| Broadfin Holdings, LLC |
1,818,533 |
4.40 |
104,744 |
6/30/26 |
| Vanguard Capital Management, LLC |
1,694,716 |
4.10 |
-32,104 |
6/30/26 |
| Weber Capital Management, LLC |
1,356,602 |
3.28 |
-16,547 |
6/30/26 |
| Clemmer James C |
1,107,584 |
2.68 |
-20,081 |
7/22/26 |
| Nuveen LLC |
1,095,455 |
2.65 |
-118,417 |
6/30/26 |
| Geode Capital Management, L.L.C. |
1,020,658 |
2.47 |
35,235 |
6/30/26 |
| Dimensional Fund Advisors, L.P. |
969,497 |
2.35 |
20,682 |
6/30/26 |
| State Street Investment Management (US) |
958,167 |
2.32 |
-375,691 |
6/30/26 |
| Segall Bryant & Hamill, LLC |
926,711 |
2.24 |
-39,254 |
6/30/26 |
| Bastion Asset Management Inc. |
923,270 |
2.23 |
-389,732 |
6/30/26 |
| Pier Capital, LLC |
806,678 |
1.95 |
9,982 |
6/30/26 |
| Millennium Management LLC |
783,125 |
1.89 |
138,448 |
6/30/26 |
| Renaissance Technologies LLC |
733,883 |
1.78 |
-69,400 |
6/30/26 |
| Arrowstreet Capital, Limited Partnership |
692,534 |
1.68 |
-65,916 |
6/30/26 |
| Paradigm Capital Management, Inc. |
671,200 |
1.62 |
-47,000 |
6/30/26 |
| AQR Capital Management, LLC |
589,157 |
1.43 |
337,643 |
6/30/26 |
| Florida State Board of Administration |
514,404 |
1.24 |
-- |
6/30/26 |
| Acadian Asset Management LLC |
488,261 |
1.18 |
19,591 |
6/30/26 |
| Vanguard Portfolio Management, LLC |
440,844 |
1.07 |
4,359 |
6/30/26 |
| Marshall Wace LLP |
420,378 |
1.02 |
-65,126 |
6/30/26 |
| BlackRock Financial Management, Inc. |
391,694 |
0.95 |
-37,950 |
6/30/26 |
| Western Standard, LLC |
387,188 |
0.94 |
387,188 |
6/30/26 |
| Charles Schwab Investment Management, Inc. |
374,029 |
0.90 |
39,326 |
6/30/26 |
| Trowbridge (Stephen A) |
372,484 |
0.90 |
49,167 |
7/22/26 |
| Bank of America Private Bank |
345,143 |
0.84 |
-158,497 |
6/30/26 |
| Northern Trust Investments, Inc. |
322,594 |
0.78 |
18,007 |
6/30/26 |
| Two Sigma Investments, LP |
306,260 |
0.74 |
75,809 |
6/30/26 |
| Phocas Financial Corporation |
292,510 |
0.71 |
-15,636 |
6/30/26 |
| Goldman Sachs Asset Management, L.P. |
276,946 |
0.67 |
96,283 |
6/30/26 |
| Vanguard Fiduciary Trust Co |
276,915 |
0.67 |
3,207 |
6/30/26 |
| Manatuck Hill Partners, LLC |
276,500 |
0.67 |
-198,500 |
6/30/26 |
| First Eagle Investment Management, L.L.C. |
276,435 |
0.67 |
700 |
6/30/26 |
| PanAgora Asset Management Inc. |
258,569 |
0.63 |
8,361 |
6/30/26 |
| Jacobs Levy Equity Management, Inc. |
219,224 |
0.53 |
842 |
6/30/26 |
| JP Morgan Asset Management |
194,915 |
0.47 |
193,751 |
6/30/26 |
| Kennedy Capital Management LLC |
192,926 |
0.47 |
-3,887 |
6/30/26 |
| Orion Portfolio Solutions, LLC |
185,844 |
0.45 |
55,883 |
6/30/26 |
| Campbell (Chad Thomas) |
183,386 |
0.44 |
16,379 |
7/22/26 |
| Moore Capital Management, LP |
183,099 |
0.44 |
-12,404 |
6/30/26 |
| Donnelly (Howard W) |
178,938 |
0.43 |
11,887 |
7/15/26 |
| Lazard Asset Management, L.L.C. |
154,379 |
0.37 |
-199 |
6/30/26 |
| Johnson (Wesley E Jr) |
149,450 |
0.36 |
11,887 |
7/15/26 |
| BlackRock Investment Management, LLC |
147,588 |
0.36 |
-11,718 |
6/30/26 |
| Morgan Stanley & Co. LLC |
146,587 |
0.35 |
23,372 |
6/30/26 |