| 2/11/2025 | TIAA Trust National Association | 16,000 | $0.12M | 0.0% | -93.6% | 0.037% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 80,924 | $0.58M | 0.0% | +112.8% | 0.189% |  |
| 12/3/2024 | Oddo BHF Asset Management Sas | 1,931,500 | $13.79M | 0.7% | N/A | 4.511% |  |
| 11/20/2024 | Virtu Financial LLC | 60,477 | $0.43M | 0.0% | N/A | 0.141% |  |
| 11/19/2024 | Barclays PLC | 60,496 | $0.43M | 0.0% | +297.2% | 0.141% |  |
| 11/16/2024 | Geode Capital Management LLC | 964,370 | $6.89M | 0.0% | +1.4% | 2.252% |  |
| 11/15/2024 | Barclays PLC | 60,496 | $0.43M | 0.0% | +297.2% | 0.141% |  |
| 11/15/2024 | State Street Corp | 716,774 | $5.12M | 0.0% | +5.9% | 1.674% |  |
| 11/14/2024 | Glazer Capital LLC | 2,845,000 | $20.31M | 1.2% | N/A | 6.644% |  |
| 11/14/2024 | MetLife Investment Management LLC | 18,685 | $0.13M | 0.0% | -24.5% | 0.044% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 20,250 | $0.15M | 0.0% | +18.1% | 0.047% |  |
| 11/12/2024 | Larson Financial Group LLC | 36,000 | $0.26M | 0.0% | N/A | 0.084% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 121,701 | $0.87M | 0.0% | -3.5% | 0.284% |  |
| 11/9/2024 | Intech Investment Management LLC | 10,871 | $78K | 0.0% | N/A | 0.025% |  |
| 11/6/2024 | Bard Associates Inc. | 335,701 | $2.40M | 0.8% | -4.5% | 0.784% |  |
| 11/5/2024 | GSA Capital Partners LLP | 44,541 | $0.32M | 0.0% | -62.8% | 0.104% |  |
| 11/4/2024 | Access Investment Management LLC | 4,570 | $33K | 0.0% | +67.7% | 0.011% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 105,133 | $0.75M | 0.0% | N/A | 0.246% |  |
| 10/31/2024 | Olympiad Research LP | 71,429 | $0.51M | 0.3% | N/A | 0.167% |  |
| 10/29/2024 | Forum Financial Management LP | 39,102 | $0.28M | 0.0% | N/A | 0.091% |  |
| 10/29/2024 | Private Management Group Inc. | 100,249 | $0.72M | 0.0% | -93.8% | 0.234% |  |
| 10/21/2024 | Whittier Trust Co. | 42,552 | $0.30M | 0.0% | +4.7% | 0.099% |  |
| 10/7/2024 | Azzad Asset Management Inc. ADV | 23,169 | $0.17M | 0.0% | -27.6% | 0.054% |  |
| 10/3/2024 | SG Americas Securities LLC | 17,540 | $0.13M | 0.0% | N/A | 0.041% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 21,036 | $91K | 0.0% | N/A | 0.049% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 21,036 | $91K | 0.0% | N/A | 0.049% |  |
| 8/12/2024 | First Eagle Investment Management LLC | 515,381 | $2.23M | 0.0% | +3.7% | 1.199% |  |
| 8/9/2024 | Renaissance Technologies LLC | 375,885 | $1.63M | 0.0% | +24.2% | 0.875% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,103,776 | $4.78M | 0.0% | +4.1% | 2.568% |  |
| 8/6/2024 | Private Management Group Inc. | 1,626,954 | $7.05M | 0.3% | +13.3% | 3.786% |  |
| 8/5/2024 | Acuitas Investments LLC | 270,534 | $1.17M | 0.6% | +155.2% | 0.630% |  |
| 7/29/2024 | Bfsg LLC | 12,720 | $55K | 0.0% | +31.4% | 0.030% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 134,539 | $0.58M | 0.0% | +8.2% | 0.313% |  |
| 7/15/2024 | Dynamic Advisor Solutions LLC | 184,464 | $0.80M | 0.0% | +6.5% | 0.429% |  |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 257,031 | $1.27M | 0.0% | N/A | 0.599% |  |
| 5/15/2024 | Perritt Capital Management Inc. | 25,000 | $0.12M | 0.1% | +150.0% | 0.058% |  |
| 5/15/2024 | Public Employees Retirement System of Ohio | 8,700 | $43K | 0.0% | N/A | 0.020% |  |
| 5/14/2024 | EntryPoint Capital LLC | 13,268 | $66K | 0.1% | N/A | 0.031% |  |
| 5/14/2024 | Natixis | 130,000 | $0.64M | 0.0% | N/A | 0.303% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,454,413 | $12.13M | 0.0% | +1.7% | 5.720% |  |
| 5/9/2024 | First Eagle Investment Management LLC | 497,092 | $2.46M | 0.0% | +4.0% | 1.159% |  |
| 5/9/2024 | Private Management Group Inc. | 1,435,443 | $7.09M | 0.3% | -4.6% | 3.345% |  |
| 5/3/2024 | Whittier Trust Co. | 40,655 | $0.20M | 0.0% | -6.9% | 0.095% |  |
| 4/16/2024 | Bouvel Investment Partners LLC | 301,740 | $1.49M | 0.6% | +2.3% | 0.703% |  |
| 2/9/2024 | Worth Venture Partners LLC | 278,790 | $1.45M | 0.8% | -1.2% | 0.651% |  |
| 2/8/2024 | Panagora Asset Management Inc. | 32,962 | $0.17M | 0.0% | +17.5% | 0.077% |  |
| 2/8/2024 | First Eagle Investment Management LLC | 478,069 | $2.49M | 0.0% | +4.9% | 1.116% |  |
| 2/2/2024 | Acuitas Investments LLC | 545,980 | $2.84M | 1.4% | -1.2% | 1.275% |  |
| 2/2/2024 | Bfsg LLC | 9,682 | $50K | 0.0% | N/A | 0.023% |  |
| 2/2/2024 | Private Management Group Inc. | 1,504,303 | $7.82M | 0.3% | -0.8% | 3.513% |  |
| 1/30/2024 | Strs Ohio | 104,900 | $0.55M | 0.0% | +11.2% | 0.245% |  |
| 1/12/2024 | SG Americas Securities LLC | 18,439 | $96K | 0.0% | +47.0% | 0.043% |  |
| 1/11/2024 | Bouvel Investment Partners LLC | 294,890 | $1.53M | 0.7% | +1.1% | 0.689% |  |
| 1/11/2024 | Dynamic Advisor Solutions LLC | 169,357 | $0.81M | 0.0% | -4.0% | 0.396% |  |
| 1/1/2024 | Connors Investor Services Inc. | 51,500 | $0.21M | 0.0% | -3.7% | 0.120% |  |
| 11/15/2023 | Worth Venture Partners LLC | 282,266 | $1.17M | 0.7% | +19.1% | 0.663% |  |
| 11/14/2023 | Manatuck Hill Partners LLC | 60,000 | $0.25M | 0.1% | N/A | 0.141% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 135,992 | $0.56M | 0.0% | N/A | 0.319% |  |
| 11/8/2023 | First Eagle Investment Management LLC | 455,780 | $1.89M | 0.0% | -1.0% | 1.071% |  |
| 11/7/2023 | New York State Common Retirement Fund | 14,451 | $60K | 0.0% | -38.2% | 0.034% |  |
| 10/31/2023 | Panagora Asset Management Inc. | 28,058 | $0.12M | 0.0% | N/A | 0.066% |  |
| 10/30/2023 | Private Management Group Inc. | 1,516,921 | $6.28M | 0.3% | -1.0% | 3.563% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 11,032 | $46K | 0.0% | N/A | 0.026% |  |
| 10/27/2023 | Acuitas Investments LLC | 552,651 | $2.29M | 1.3% | +0.6% | 1.298% |  |
| 10/27/2023 | TIAA Trust National Association | 249,391 | $1.03M | 0.0% | N/A | 0.586% |  |
| 10/27/2023 | Whittier Trust Co. | 44,602 | $0.19M | 0.0% | +9.3% | 0.105% |  |
| 10/26/2023 | Strs Ohio | 94,300 | $0.39M | 0.0% | N/A | 0.222% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 115,339 | $0.48M | 0.0% | +2.3% | 0.271% |  |
| 10/13/2023 | SG Americas Securities LLC | 12,542 | $52K | 0.0% | N/A | 0.029% |  |
| 10/11/2023 | Dynamic Advisor Solutions LLC | 176,392 | $0.73M | 0.0% | +3.5% | 0.414% |  |
| 9/21/2023 | Barclays PLC | 8,620 | $34K | 0.0% | N/A | 0.020% |  |
| 8/14/2023 | Shay Capital LLC | 90,000 | $0.36M | 0.0% | -10.0% | 0.211% |  |
| 8/9/2023 | Samjo Capital LLC | 3,295,000 | $13.05M | 10.9% | +0.5% | 7.740% |  |
| 8/7/2023 | Royce & Associates LP | 568,474 | $2.25M | 0.0% | -29.2% | 1.335% |  |
| 8/4/2023 | American International Group Inc. | 20,561 | $81K | 0.0% | N/A | 0.048% |  |
| 7/31/2023 | Cowen Prime Advisors LLC | 3,256,300 | $12.90M | 4.4% | -4.1% | 7.649% |  |
| 7/27/2023 | Virtu Financial LLC | 16,147 | $64K | 0.0% | N/A | 0.038% |  |
| 7/14/2023 | Bouvel Investment Partners LLC | 290,051 | $1.15M | 0.6% | +3.8% | 0.681% |  |
| 5/23/2023 | Royce & Associates LP | 803,474 | $3.77M | 0.0% | -4.9% | 1.879% |  |
| 5/10/2023 | Register Financial Advisors LLC | 11,000 | $52K | 0.0% | +57.1% | 0.026% |  |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 23,001 | $0.11M | 0.0% | N/A | 0.054% |  |
| 5/8/2023 | Private Management Group Inc. | 1,795,619 | $8.42M | 0.4% | -9.9% | 4.198% |  |
| 5/4/2023 | Royce & Associates LP | 803,474 | $3.77M | 0.0% | -4.9% | 1.879% |  |
| 5/3/2023 | Cowen Prime Advisors LLC | 3,396,200 | $15.66M | 6.3% | -2.2% | 7.941% |  |
| 5/2/2023 | V Wealth Advisors LLC | 33,700 | $0.16M | 0.0% | +121.7% | 0.079% |  |
| 5/2/2023 | Acuitas Investments LLC | 492,589 | $2.31M | 2.4% | +26.8% | 1.152% |  |
| 4/19/2023 | TIAA FSB | 249,391 | $1.17M | 0.0% | -28.6% | 0.583% |  |
| 4/11/2023 | Bouvel Investment Partners LLC | 279,355 | $1.31M | 0.8% | +2.8% | 0.653% |  |
| 2/10/2023 | Bard Associates Inc. | 359,935 | $1.12M | 0.5% | -3.5% | 0.844% |  |
| 2/9/2023 | First Eagle Investment Management LLC | 509,703 | $1.59M | 0.0% | -18.0% | 1.195% |  |
| 2/8/2023 | Samjo Capital LLC | 3,280,000 | $10.20M | 10.7% | +6.0% | 7.692% |  |
| 2/6/2023 | Acuitas Investments LLC | 388,432 | $1.21M | 1.2% | -28.2% | 0.911% |  |
| 2/3/2023 | Private Management Group Inc. | 1,992,673 | $6.20M | 0.3% | -0.5% | 4.673% |  |
| 2/1/2023 | Bank of Montreal Can | 34,800 | $0.11M | 0.0% | N/A | 0.082% |  |
| 2/1/2023 | Cowen Prime Advisors LLC | 3,473,900 | $10.80M | 4.4% | +5.9% | 8.147% |  |
| 1/19/2023 | Bouvel Investment Partners LLC | 271,647 | $0.85M | 0.5% | +3.7% | 0.637% |  |
| 1/13/2023 | Dynamic Advisor Solutions LLC | 193,155 | $0.60M | 0.0% | +8.0% | 0.453% |  |
| 11/22/2022 | Continental Investors Services Inc. | 38,400 | $0.12M | 0.0% | N/A | 0.090% |  |
| 11/21/2022 | Bray Capital Advisors | 12,000 | $36K | 0.0% | N/A | 0.028% |  |
| 11/14/2022 | Verition Fund Management LLC | 121,930 | $0.36M | 0.0% | N/A | 0.287% |  |