| 2/23/2026 | Virtu Financial LLC | 166,673 | $0.14M | 0.0% | N/A | 0.140% |  |
| 2/19/2026 | Invesco Ltd. | 245,000 | $0.20M | 0.0% | +52.7% | 0.216% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,918,086 | $1.54M | 0.0% | +76.5% | 1.692% |  |
| 2/18/2026 | TENOR CAPITAL MANAGEMENT Co. L.P. | 500,000 | $0.41M | 0.0% | -50.0% | 0.441% |  |
| 2/18/2026 | Oxford Asset Management LLP | 53,526 | $44K | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 174,425 | $0.14M | 0.0% | +34.8% | 0.154% |  |
| 2/18/2026 | Armistice Capital LLC | 4,500,000 | $3.71M | 0.0% | +35.4% | 3.970% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 294,720 | $0.24M | 0.0% | N/A | 0.260% |  |
| 2/17/2026 | AQR Capital Management LLC | 42,653 | $35K | 0.0% | -69.0% | 0.038% |  |
| 2/17/2026 | TCW Group Inc. | 15,467,952 | $12.68M | 0.1% | +29.9% | 13.647% |  |
| 2/17/2026 | Kovack Advisors Inc. | 953,075 | $0.79M | 0.0% | -7.1% | 0.841% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 77,600 | $64K | 0.0% | +267.8% | 0.068% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 84,989 | $70K | 0.0% | +33.6% | 0.075% |  |
| 2/13/2026 | Wells Fargo & Company MN | 220,009 | $0.18M | 0.0% | -38.2% | 0.194% |  |
| 2/12/2026 | Jane Street Group LLC | 328,043 | $0.27M | 0.0% | +164.7% | 0.289% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,452,607 | $2.02M | 0.0% | -1.3% | 2.164% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 294,963 | $0.24M | 0.0% | -13.1% | 0.260% |  |
| 2/12/2026 | Kovack Advisors Inc. | 953,075 | $0.77M | 0.0% | -7.1% | 0.841% |  |
| 2/12/2026 | Nuveen LLC | 293,679 | $0.24M | 0.0% | -73.4% | 0.259% |  |
| 2/11/2026 | Heartland Advisors Inc. | 3,328,307 | $2.75M | 0.1% | -33.4% | 2.937% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 50,032 | $41K | 0.0% | N/A | 0.044% |  |
| 2/11/2026 | LPL Financial LLC | 34,025 | $28K | 0.0% | -42.3% | 0.030% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 773,774 | $0.64M | 0.0% | +34.8% | 0.683% |  |
| 2/5/2026 | Williams & Novak LLC | 118,855 | $98K | 0.1% | +53.5% | 0.105% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 86,500 | $71K | 0.1% | +22.2% | 0.076% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 283,595 | $0.24M | 0.0% | +194.2% | 0.250% |  |
| 1/30/2026 | North Star Investment Management Corp. | 684,320 | $0.56M | 0.0% | -41.1% | 0.604% |  |
| 1/29/2026 | Weber Capital Management LLC ADV | 5,055,294 | $4.17M | 3.9% | N/A | 4.460% |  |
| 1/12/2026 | Silverberg Bernstein Capital Management LLC | 648,548 | $0.54M | 0.3% | +2.4% | 0.572% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 205,228 | $0.17M | 0.0% | -58.4% | 0.181% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 182,494 | $0.31M | 0.0% | +266.0% | 0.161% |  |
| 11/18/2025 | Acuitas Investments LLC | 2,392,126 | $4M | 2.6% | +67.7% | 2.111% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 523,145 | $0.87M | 0.0% | +52.3% | 0.462% |  |
| 11/17/2025 | Armistice Capital LLC | 3,324,000 | $5.55M | 0.1% | +2.7% | 2.933% |  |
| 11/17/2025 | Susquehanna International Group LLP | 189,388 | $0.32M | 0.0% | -19.8% | 0.167% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 21,100 | $35K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 154,415 | $0.26M | 0.0% | -65.7% | 0.136% |  |
| 11/17/2025 | Citadel Advisors LLC | 662,499 | $1.11M | 0.0% | -9,301.4% | 0.585% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 43,582 | $73K | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 1,000,000 | $1.67M | 0.0% | -33.3% | 0.882% |  |
| 11/14/2025 | Two Sigma Investments LP | 263,845 | $0.44M | 0.0% | N/A | 0.233% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 129,400 | $0.22M | 0.0% | -39.6% | 0.114% |  |
| 11/14/2025 | Silverback Asset Management LLC | 1,066,054 | $1.78M | 0.2% | -8.6% | 0.941% |  |
| 11/13/2025 | UBS Group AG | 373,832 | $0.62M | 0.0% | -79.0% | 0.330% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 39,369 | $66K | 0.0% | +32.4% | 0.035% |  |
| 11/13/2025 | Mackenzie Financial Corp | 1,086,866 | $1.82M | 0.0% | -2.6% | 0.959% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 226,467 | $0.38M | 0.0% | +17.7% | 0.200% |  |
| 11/12/2025 | Teton Advisors LLC | 40,000 | $67K | 0.0% | N/A | 0.035% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 339,293 | $0.57M | 0.0% | -21.9% | 0.299% |  |
| 11/12/2025 | R Squared Ltd | 40,550 | $68K | 0.0% | +94.0% | 0.036% |  |
| 11/12/2025 | Intech Investment Management LLC | 48,690 | $81K | 0.0% | -22.9% | 0.043% |  |
| 11/10/2025 | Kovack Advisors Inc. | 1,025,875 | $1.71M | 0.2% | -4.8% | 0.905% |  |
| 11/7/2025 | Heartland Advisors Inc. | 4,996,500 | $8.34M | 0.4% | -1.2% | 4.433% |  |
| 11/7/2025 | GSA Capital Partners LLP | 80,701 | $0.14M | 0.0% | N/A | 0.072% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,476,677 | $9.15M | 0.0% | +2.0% | 4.859% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 182,494 | $0.31M | 0.0% | +266.0% | 0.162% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 59,204 | $99K | 0.0% | +408.0% | 0.053% |  |
| 11/3/2025 | Acuitas Investments LLC | 2,392,126 | $4M | 1.7% | +67.7% | 2.122% |  |
| 10/30/2025 | Williams & Novak LLC | 77,430 | $0.13M | 0.1% | +12.3% | 0.069% |  |
| 10/22/2025 | North Star Investment Management Corp. | 1,162,320 | $1.94M | 0.1% | -2.6% | 1.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 21,433 | $36K | 0.0% | -29.8% | 0.019% |  |
| 10/7/2025 | Silverberg Bernstein Capital Management LLC | 633,248 | $1.06M | 0.6% | +9.3% | 0.562% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 493,727 | $0.83M | 0.0% | +199.2% | 0.438% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 35,177 | $48K | 0.0% | +604.2% | 0.031% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 29,736 | $41K | 0.0% | -68.4% | 0.026% |  |
| 8/15/2025 | Bank of America Corp DE | 127,849 | $0.18M | 0.0% | -6.3% | 0.114% |  |
| 8/14/2025 | Jane Street Group LLC | 28,779 | $39K | 0.0% | -68.7% | 0.026% |  |
| 8/14/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 1,500,000 | $2.06M | 0.0% | N/A | 1.332% |  |
| 8/14/2025 | Globeflex Capital L P | 248,265 | $0.34M | 0.0% | +35.1% | 0.220% |  |
| 8/14/2025 | Armistice Capital LLC | 3,236,000 | $4.43M | 0.1% | +27.6% | 2.873% |  |
| 8/14/2025 | Sei Investments Co. | 93,843 | $0.13M | 0.0% | +83.0% | 0.083% |  |
| 8/14/2025 | Marathon Capital Management | 100,000 | $0.14M | 0.0% | -9.1% | 0.089% |  |
| 8/13/2025 | Archon Capital Management LLC | 297,560 | $0.41M | 0.3% | -30.8% | 0.264% |  |
| 8/13/2025 | Marshall Wace LLP | 598,293 | $0.82M | 0.0% | N/A | 0.531% |  |
| 8/13/2025 | Invesco Ltd. | 175,134 | $0.24M | 0.0% | -19.1% | 0.155% |  |
| 8/13/2025 | Silverback Asset Management LLC | 1,166,054 | $1.60M | 0.2% | +1,588.4% | 1.035% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 49,866 | $68K | 0.0% | -81.4% | 0.044% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 112,072 | $0.15M | 0.0% | N/A | 0.099% |  |
| 8/11/2025 | Primecap Management Co. CA | 33,700 | $46K | 0.0% | -79.1% | 0.030% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,421,724 | $3.32M | 0.0% | +7.8% | 2.150% |  |
| 8/7/2025 | CSM Advisors LLC | 386,350 | $0.53M | 0.0% | N/A | 0.343% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 536,102 | $0.73M | 0.0% | +47.2% | 0.476% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 96,099 | $0.13M | 0.0% | -27.1% | 0.085% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 283,302 | $0.39M | 0.0% | +18.5% | 0.252% |  |
| 8/4/2025 | Kovack Advisors Inc. | 1,077,475 | $1.48M | 0.1% | +12.5% | 0.957% |  |
| 7/24/2025 | Williams & Novak LLC | 68,970 | $94K | 0.1% | +25.5% | 0.067% |  |
| 7/15/2025 | North Star Investment Management Corp. | 1,192,820 | $1.63M | 0.1% | +12.7% | 1.158% |  |
| 7/9/2025 | Silverberg Bernstein Capital Management LLC | 579,248 | $0.79M | 0.5% | +28.3% | 0.562% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 477,906 | $0.86M | 0.0% | -2.8% | 0.464% |  |
| 5/19/2025 | Jane Street Group LLC | 91,944 | $0.17M | 0.0% | +429.3% | 0.089% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 477,906 | $0.86M | 0.0% | -2.8% | 0.464% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 472,969 | $0.85M | 0.0% | +46.0% | 0.459% |  |
| 5/16/2025 | AQR Capital Management LLC | 162,922 | $0.29M | 0.0% | +762.3% | 0.158% |  |
| 5/15/2025 | Armistice Capital LLC | 2,536,000 | $4.54M | 0.1% | +105.2% | 2.462% |  |
| 5/15/2025 | State of Wyoming | 67,505 | $0.12M | 0.0% | -32.3% | 0.066% |  |
| 5/14/2025 | MetLife Investment Management LLC | 38,203 | $68K | 0.0% | -20.8% | 0.037% |  |
| 5/14/2025 | Walleye Capital LLC | 56,421 | $0.10M | 0.0% | -62.8% | 0.055% |  |
| 5/14/2025 | Hsbc Holdings PLC | 122,654 | $0.22M | 0.0% | +15.4% | 0.119% |  |
| 5/13/2025 | Algert Global LLC | 60,930 | $0.11M | 0.0% | +104.7% | 0.059% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 192,912 | $0.35M | 0.0% | +18,739.1% | 0.187% |  |