| AWM Investment Company, Inc. | 9.40M | Jun 30, 26 | -- | 16.95% |
| Fund 1 Investments, LLC | 5.76M | Jun 30, 26 | -- | 10.38% |
| Nantahala Capital Management, LLC | 4.14M | Jun 30, 26 | -- | 7.47% |
| NOMURA HOLDINGS INC | 3.39M | Jun 30, 26 | +1.22M | 6.12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.17M | Jun 30, 26 | -1.92K | 3.91% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.73M | Jun 30, 26 | -- | 3.13% |
| DIMENSIONAL FUND ADVISORS LP | 1.21M | Jun 30, 26 | -337.27K | 2.18% |
| SG Americas Securities, LLC | 1.00M | Jun 30, 26 | +1.00M | 1.80% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.00M | Jun 30, 26 | -- | 1.80% |
| BlackRock, Inc. | 886.50K | Jun 30, 26 | +847 | 1.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 580.82K | Jun 30, 26 | -6.94K | 1.05% |
| Long Focus Capital Management, LLC | 498.04K | Jun 30, 26 | -- | 0.90% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480.11K | Jun 30, 26 | -27.71K | 0.87% |
| Concurrent Investment Advisors, LLC | 338.72K | Jun 30, 26 | +61.94K | 0.61% |
| ING GROEP NV | 300.00K | Jun 30, 26 | -- | 0.54% |
| VANGUARD FIDUCIARY TRUST CO | 282.33K | Jun 30, 26 | +1.92K | 0.51% |
| Strategic Blueprint, LLC | 272.60K | Jun 30, 26 | +32.61K | 0.49% |
| RENAISSANCE TECHNOLOGIES LLC | 237.27K | Jun 30, 26 | -51.50K | 0.43% |
| STATE STREET CORP | 219.19K | Jun 30, 26 | -- | 0.40% |
| UBS Group AG | 129.23K | Jun 30, 26 | -54.68K | 0.23% |
| CIBC Bancorp USA Inc. | 120.00K | Jun 30, 26 | -220.00K | 0.22% |
| RBF Capital, LLC | 110.57K | Jun 30, 26 | -78.66K | 0.20% |
| NORTHERN TRUST CORP | 109.61K | Jun 30, 26 | +32.07K | 0.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108.27K | Jun 30, 26 | -- | 0.20% |
| Empowered Funds, LLC | 108.27K | Jun 30, 26 | -- | 0.20% |
| LPL Financial LLC | 87.40K | Jun 30, 26 | -- | 0.16% |
| JANE STREET GROUP, LLC | 73.90K | Jun 30, 26 | +27.67K | 0.13% |
| CITADEL ADVISORS LLC | 33.02K | Jun 30, 26 | +33.02K | 0.06% |
| Qube Research & Technologies Ltd | 32.30K | Jun 30, 26 | +424 | 0.06% |
| PEAK6 LLC | 30.00K | Jun 30, 26 | -- | 0.05% |
| Invesco Ltd. | 28.32K | Jun 30, 26 | -3.02K | 0.05% |
| XTX Topco Ltd | 24.23K | Jun 30, 26 | -1.24K | 0.04% |
| Engineers Gate Manager LP | 20.63K | Jun 30, 26 | -- | 0.04% |
| Vanguard Global Advisers, LLC | 19.31K | Jun 30, 26 | -- | 0.03% |
| McNamara Financial Services, Inc. | 13.87K | Jun 30, 26 | -- | 0.03% |
| HRT FINANCIAL LP | 12.63K | Jun 30, 26 | +12.63K | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 11.61K | Jun 30, 26 | -300 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 11.20K | Jun 30, 26 | -29.32K | 0.02% |
| JPMORGAN CHASE & CO | 4.24K | Jun 30, 26 | +32 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.73K | Jun 30, 26 | -10.03K | 0.00% |
| GROUP ONE TRADING, L.P. | 1.15K | Jun 30, 26 | +1.00K | 0.00% |
| MORGAN STANLEY | 537 | Jun 30, 26 | +55 | 0.00% |
| BARCLAYS PLC | 270 | Jun 30, 26 | +269 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 235 | Jun 30, 26 | +235 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 181 | Jun 30, 26 | -- | 0.00% |
| Key FInancial Inc | 50 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -1.00M | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -4.36K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -12.57K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -798 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -90 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -13.97K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -1 | -- |
| SBI Securities Co., Ltd. | -- | Jun 30, 26 | -150 | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -10.48K | -- |
| Divisadero Street Capital Management, LP | -- | Jun 30, 26 | -197.94K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Jun 30, 26 | -16.65K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -2 | -- |
| CWM, LLC | 27 | Mar 31, 26 | +27 | 0.00% |
| VANGUARD GROUP INC | 2.51M | Dec 31, 25 | -- | 4.52% |
| CIBC WORLD MARKETS CORP | 340.00K | Dec 31, 25 | +340.00K | 0.61% |
| TWO SIGMA ADVISERS, LP | 18.10K | Dec 31, 25 | -19.70K | 0.03% |
| Kent Lake PR LLC | 102.24K | Sep 30, 25 | +102.24K | 0.18% |
| Point72 Asia (Singapore) Pte. Ltd. | 19.14K | Sep 30, 25 | -344 | 0.03% |
| Cubist Systematic Strategies, LLC | 7.74K | Sep 30, 25 | +7.74K | 0.01% |
| Point72 (DIFC) Ltd | 580 | Sep 30, 25 | +285 | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -15.80K | -- |
| Nuveen Asset Management, LLC | 185.85K | Dec 31, 24 | +3.51K | 0.34% |
| PEAK6 Investments LLC | 56.15K | Sep 30, 24 | -48.85K | 0.10% |
| BlackRock Inc. | 3.64M | Jun 30, 24 | -84.69K | 6.56% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -3.46K | -- |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 42.00K | Sep 30, 23 | -- | 0.08% |
| Chimera Capital Management LLC | 1.06M | Mar 31, 23 | +541.80K | 1.92% |
| Zebra Capital Management LLC | 10.80K | Mar 31, 23 | -2.51K | 0.02% |
| Monarch Partners Asset Management LLC | 221.20K | Dec 31, 22 | +221.20K | 0.40% |
| Ashfield Capital Partners, LLC | 86.03K | Sep 30, 22 | -- | 0.16% |
| Marshall Wace North America L.P. | 806.96K | Sep 30, 21 | +806.96K | 1.46% |
| WEBER ALAN W | -- | Dec 31, 20 | -30.00K | -- |
| RED MOUNTAIN CAPITAL PARTNERS LLC | 8.43M | Sep 30, 20 | -- | 15.20% |
| ICM ASSET MANAGEMENT INC/WA | 310.98K | Sep 30, 20 | -- | 0.56% |
| SIGNIA CAPITAL MANAGEMENT LLC | -- | Jun 30, 20 | -1.45M | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.50K | Dec 31, 19 | -- | 0.00% |
| GLENHILL ADVISORS LLC | -- | Sep 30, 18 | -4.16M | -- |
| VNBTrust, National Association | 268.15K | Jun 30, 18 | +1.48K | 0.48% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.53K | -- |
| Virtu KCG Holdings LLC | 39.44K | Jun 30, 17 | +39.44K | 0.07% |
| GREENWOOD INVESTMENTS, INC. | 1.28M | Dec 31, 16 | +50.00K | 2.30% |
| BlackRock Institutional Trust Company, N.A. | 1.23M | Dec 31, 16 | -- | 2.21% |
| BlackRock Fund Advisors | 1.17M | Dec 31, 16 | +166.36K | 2.11% |
| BlackRock Investment Management, LLC | 137.07K | Dec 31, 16 | -3.24K | 0.25% |
| BLACKROCK ADVISORS LLC | 20.79K | Dec 31, 16 | +419 | 0.04% |
| Emerald Acquisition Ltd. | 358.37K | Sep 30, 16 | -162.80K | 0.65% |
| RUSSELL FRANK CO/ | 531.65K | Mar 31, 16 | -10.44K | 0.96% |
| Pinnacle Summer Investments, Inc. | 2.00K | Dec 31, 15 | +1.00K | 0.00% |
| Placemark Investments, Inc. | 11.51K | Dec 31, 14 | -- | 0.02% |
| Perimeter Capital Partners, LLC | -- | Dec 31, 14 | -58.96K | -- |
| Perimeter Capital Partners, LLC | 58.96K | Sep 30, 14 | -235.31K | 0.11% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -23.42K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -7.73K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 433.50K | Sep 30, 13 | +433.50K | 0.78% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 21.20K | Mar 31, 13 | +21.20K | 0.04% |
| Manulife Investment Management (North America) Ltd | 13.54K | Mar 31, 13 | +13.54K | 0.02% |