| BlackRock Institutional Trust Company, N.A. |
3,395,441 |
12.32 |
357,000 |
9/30/24 |
| Harvey Partners, LLC |
1,515,000 |
5.50 |
115,000 |
9/30/24 |
| Azarias Capital Management, L.P. |
1,438,259 |
5.22 |
165,066 |
9/30/24 |
| Needham Investment Management L.L.C. |
1,420,000 |
5.15 |
395,000 |
9/30/24 |
| The Vanguard Group, Inc. |
1,395,125 |
5.06 |
-- |
10/31/24 |
| First Wilshire Securities Management, Inc. |
1,369,407 |
4.97 |
-545,356 |
9/30/24 |
| Dimensional Fund Advisors, L.P. |
1,156,147 |
4.20 |
-16,469 |
9/30/24 |
| Westerly Capital Management LLC |
1,100,000 |
3.99 |
20,000 |
9/30/24 |
| Royce Investment Partners |
863,262 |
3.13 |
107,820 |
9/30/24 |
| ACK Asset Management LLC |
801,000 |
2.91 |
801,000 |
9/30/24 |
| Geode Capital Management, L.L.C. |
598,103 |
2.17 |
4,709 |
9/30/24 |
| Tontine Asset Management, LLC |
597,118 |
2.17 |
-339,475 |
9/30/24 |
| Portolan Capital Management, L.L.C. |
509,059 |
1.85 |
129,989 |
9/30/24 |
| Millennium Management LLC |
413,023 |
1.50 |
103,938 |
9/30/24 |
| Hewitt (John R) |
409,569 |
1.49 |
51,034 |
8/31/24 |
| State Street Global Advisors (US) |
384,173 |
1.39 |
55,691 |
9/30/24 |
| Stanley-Laman Group, Ltd. |
335,444 |
1.22 |
8,823 |
9/30/24 |
| Franklin Mutual Advisers, LLC |
247,461 |
0.90 |
-96,019 |
9/30/24 |
| Essex Investment Management Company, LLC |
238,056 |
0.86 |
635 |
9/30/24 |
| D. E. Shaw & Co., L.P. |
214,006 |
0.78 |
-70,955 |
9/30/24 |
| Northern Trust Investments, Inc. |
211,435 |
0.77 |
131,062 |
9/30/24 |
| Oberweis Asset Management, Inc. |
211,075 |
0.77 |
-- |
9/30/24 |
| Renaissance Technologies LLC |
209,100 |
0.76 |
5,400 |
9/30/24 |
| Russell Investments Trust Company |
195,454 |
0.71 |
17,683 |
9/30/24 |
| Valu-Trac Investment Management Ltd. |
184,592 |
0.67 |
-- |
3/31/24 |
| De Lisle Partners LLP |
184,592 |
0.67 |
-- |
9/30/24 |
| 1492 Capital Management, LLC |
183,876 |
0.67 |
1,218 |
9/30/24 |
| Qube Research & Technologies Ltd |
175,682 |
0.64 |
-27,818 |
9/30/24 |
| Marshall Wace LLP |
166,315 |
0.60 |
-88,982 |
9/30/24 |
| Connor, Clark & Lunn Investment Management Ltd. |
166,302 |
0.60 |
51,433 |
9/30/24 |
| BlackRock Financial Management, Inc. |
156,607 |
0.57 |
-71,419 |
9/30/24 |
| AQR Capital Management, LLC |
136,525 |
0.50 |
136,525 |
9/30/24 |
| Jacobs Levy Equity Management, Inc. |
135,514 |
0.49 |
-55,177 |
9/30/24 |
| Prescott Group Capital Management, LLC |
130,004 |
0.47 |
60,000 |
9/30/24 |
| Cavanah (Kevin S) |
128,765 |
0.47 |
18,986 |
8/31/24 |
| Morgan Stanley & Co. LLC |
116,988 |
0.42 |
17,121 |
9/30/24 |
| Goldman Sachs & Company, Inc. |
111,936 |
0.41 |
68,297 |
9/30/24 |
| Money Concepts Capital Corp |
106,267 |
0.39 |
630 |
9/30/24 |
| RBF Capital, LLC |
101,161 |
0.37 |
-41,910 |
9/30/24 |
| Trexquant Investment LP |
96,837 |
0.35 |
21,728 |
9/30/24 |
| Invesco Capital Management LLC |
89,229 |
0.32 |
-30,383 |
9/30/24 |
| Two Sigma Investments, LP |
86,831 |
0.32 |
-42,343 |
9/30/24 |
| Austin-Downs (Nancy E.) |
84,205 |
0.31 |
10,211 |
8/30/24 |
| Updyke (Alan R) |
82,673 |
0.30 |
14,340 |
8/31/24 |
| Legato Capital Management LLC |
81,354 |
0.30 |
-- |
9/30/24 |
| Columbia Threadneedle Investments (US) |
80,220 |
0.29 |
56,631 |
9/30/24 |
| BlackRock Investment Management, LLC |
79,858 |
0.29 |
-671 |
9/30/24 |
| J.P. Morgan Securities LLC |
79,180 |
0.29 |
60,874 |
9/30/24 |
| Durkin Kevin A |
78,741 |
0.29 |
6,510 |
8/30/24 |
| Axiom Asset Management |
77,800 |
0.28 |
-4,250 |
9/30/24 |
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