| 11/17/2025 | Jacobs Levy Equity Management Inc. | 20,263 | $0.11M | 0.0% | N/A | 0.104% |  |
| 11/17/2025 | NewEdge Advisors LLC | 16,097 | $90K | 0.0% | N/A | 0.082% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 171,569 | $0.96M | 0.6% | +11.6% | 0.877% |  |
| 11/17/2025 | Citadel Advisors LLC | 31,827 | $0.18M | 0.0% | -20.0% | 0.163% |  |
| 11/17/2025 | Bank of America Corp DE | 24,711 | $0.14M | 0.0% | -19.8% | 0.126% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 79,417 | $0.45M | 0.0% | -6.2% | 0.406% |  |
| 11/14/2025 | Two Sigma Investments LP | 12,363 | $69K | 0.0% | -37.6% | 0.063% |  |
| 11/14/2025 | Squarepoint Ops LLC | 27,303 | $0.15M | 0.0% | +27.8% | 0.139% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 211,826 | $1.19M | 0.0% | +7.9% | 1.082% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 411,676 | $2.31M | 2.1% | +13.7% | 2.111% |  |
| 11/7/2025 | GSA Capital Partners LLP | 34,855 | $0.20M | 0.0% | -31.3% | 0.179% |  |
| 11/7/2025 | Vanguard Group Inc. | 861,741 | $4.83M | 0.0% | -0.6% | 4.418% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 68,829 | $0.37M | 0.0% | +3.3% | 0.353% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 68,829 | $0.37M | 0.0% | +3.3% | 0.353% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 153,683 | $0.82M | 0.7% | +84.5% | 0.788% |  |
| 8/15/2025 | Black Diamond Capital Management L.L.C. | 3,396,527 | $18.10M | 10.6% | +0.2% | 17.418% |  |
| 8/14/2025 | Jane Street Group LLC | 27,361 | $0.15M | 0.0% | -17.7% | 0.140% |  |
| 8/13/2025 | Systematic Financial Management LP | 1,185,530 | $6.32M | 0.2% | -1.0% | 6.078% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 196,344 | $1.05M | 0.0% | +77.1% | 1.002% |  |
| 8/5/2025 | Palogic Value Management L.P. | 113,869 | $0.61M | 0.2% | -65.7% | 0.581% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 362,086 | $1.93M | 1.9% | +7.7% | 1.847% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 27,264 | $0.14M | 0.0% | -12.1% | 0.139% |  |
| 5/19/2025 | Jane Street Group LLC | 33,227 | $0.18M | 0.0% | +134.0% | 0.170% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 27,264 | $0.14M | 0.0% | -12.1% | 0.139% |  |
| 5/16/2025 | Needham Investment Management LLC | 926,545 | $4.90M | 0.5% | -16.9% | 4.728% |  |
| 5/15/2025 | Palogic Value Management L.P. | 331,862 | $1.76M | 0.7% | -8.6% | 1.693% |  |
| 5/14/2025 | Mink Brook Asset Management LLC | 83,301 | $0.44M | 0.5% | N/A | 0.425% |  |
| 5/14/2025 | Systematic Financial Management LP | 1,198,028 | $6.34M | 0.2% | +1.4% | 6.113% |  |
| 5/14/2025 | Hsbc Holdings PLC | 36,289 | $0.19M | 0.0% | -13.2% | 0.185% |  |
| 3/12/2025 | Palogic Value Management L.P. | 363,199 | $2.07M | 0.0% | -9.1% | 1.834% |  |
| 2/17/2025 | Squarepoint Ops LLC | 26,971 | $0.15M | 0.0% | N/A | 0.136% |  |
| 2/17/2025 | Two Sigma Advisers LP | 12,200 | $70K | 0.0% | -13.5% | 0.062% |  |
| 2/17/2025 | Systematic Financial Management LP | 1,181,557 | $6.74M | 0.2% | -7.3% | 5.967% |  |
| 2/17/2025 | Needham Investment Management LLC | 1,115,150 | $6.36M | 0.5% | -13.7% | 5.632% |  |
| 2/14/2025 | Jane Street Group LLC | 14,201 | $81K | 0.0% | -22.1% | 0.072% |  |
| 2/14/2025 | Black Diamond Capital Management L.L.C. | 3,384,054 | $19.29M | 10.4% | +0.8% | 17.091% |  |
| 2/14/2025 | Northern Trust Corp | 79,584 | $0.45M | 0.0% | +24.8% | 0.402% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 89,539 | $0.51M | 0.0% | +26.9% | 0.452% |  |
| 2/14/2025 | Hsbc Holdings PLC | 41,830 | $0.23M | 0.0% | +4.5% | 0.211% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 840,622 | $4.79M | 0.0% | +2.2% | 4.246% |  |
| 2/13/2025 | Advisory Services Network LLC | 21,279 | $0.12M | 0.0% | N/A | 0.107% |  |
| 2/13/2025 | Renaissance Technologies LLC | 249,915 | $1.43M | 0.0% | +23.8% | 1.262% |  |
| 2/12/2025 | Geode Capital Management LLC | 147,176 | $0.84M | 0.0% | +5.3% | 0.743% |  |
| 2/12/2025 | Orion Portfolio Solutions LLC | 56,570 | $0.32M | 0.0% | -12.7% | 0.286% |  |
| 2/11/2025 | Palogic Value Management L.P. | 363,199 | $2.07M | 0.8% | -9.1% | 1.834% |  |
| 2/7/2025 | Moors & Cabot Inc. | 38,368 | $0.22M | 0.0% | -8.4% | 0.194% |  |
| 2/5/2025 | Kovack Advisors Inc. | 34,600 | $0.20M | 0.0% | N/A | 0.175% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 334,927 | $1.91M | 1.9% | N/A | 1.692% |  |
| 11/19/2024 | Barclays PLC | 65,466 | $0.32M | 0.0% | +4.2% | 0.331% |  |
| 11/16/2024 | Geode Capital Management LLC | 139,710 | $0.68M | 0.0% | -7.1% | 0.706% |  |
| 11/15/2024 | Barclays PLC | 65,466 | $0.32M | 0.0% | +4.2% | 0.331% |  |
| 11/15/2024 | Orion Portfolio Solutions LLC | 64,774 | $0.31M | 0.0% | -3.5% | 0.327% |  |
| 11/15/2024 | Jane Street Group LLC | 18,240 | $88K | 0.0% | -70.6% | 0.092% |  |
| 11/15/2024 | State Street Corp | 59,980 | $0.29M | 0.0% | +6.0% | 0.303% |  |
| 11/15/2024 | Systematic Financial Management LP | 1,274,603 | $6.16M | 0.2% | -3.1% | 6.437% |  |
| 11/15/2024 | Needham Investment Management LLC | 1,291,600 | $6.24M | 0.5% | -7.2% | 6.523% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 13,190 | $64K | 0.0% | -52.9% | 0.067% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 6,426 | $30K | 0.0% | N/A | 0.033% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 28,033 | $0.13M | 0.0% | N/A | 0.142% |  |
| 8/16/2024 | Systematic Financial Management LP | 1,315,308 | $6.12M | 0.2% | -13.1% | 6.671% |  |
| 8/15/2024 | AQR Capital Management LLC | 13,643 | $63K | 0.0% | N/A | 0.069% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 28,033 | $0.13M | 0.0% | N/A | 0.142% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 6,426 | $30K | 0.0% | N/A | 0.033% |  |
| 8/14/2024 | Marshall Wace LLP | 16,089 | $75K | 0.0% | N/A | 0.082% |  |
| 8/12/2024 | Hsbc Holdings PLC | 30,733 | $0.15M | 0.0% | +19.7% | 0.156% |  |
| 8/9/2024 | Renaissance Technologies LLC | 177,400 | $0.83M | 0.0% | +38.8% | 0.900% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 849,614 | $3.95M | 0.0% | -10.5% | 4.309% |  |
| 8/8/2024 | American Century Companies Inc. | 11,600 | $54K | 0.0% | N/A | 0.059% |  |
| 8/5/2024 | Acuitas Investments LLC | 266,055 | $1.24M | 0.7% | +19.1% | 1.349% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 441,251 | $2.25M | 0.0% | -20.4% | 2.238% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 42,385 | $0.22M | 0.0% | +18.9% | 0.215% |  |
| 5/15/2024 | Quadrature Capital Ltd | 22,439 | $0.12M | 0.0% | -22.1% | 0.114% |  |
| 5/10/2024 | Vanguard Group Inc. | 962,968 | $4.91M | 0.0% | +0.7% | 4.884% |  |
| 5/7/2024 | AMH Equity Ltd | 250,000 | $1.28M | 1.3% | +187.2% | 1.266% |  |
| 5/7/2024 | Marquette Asset Management LLC | 40,503 | $0.21M | 0.0% | +26.6% | 0.205% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 41,134 | $0.21M | 0.0% | +637.6% | 0.209% |  |
| 3/25/2024 | Quadrature Capital Ltd | 28,805 | $0.15M | 0.0% | -22.6% | 0.147% |  |
| 3/5/2024 | Twin Focus Capital Partners LLC | 163,246 | $0.86M | 0.1% | N/A | 0.832% |  |
| 2/15/2024 | Palogic Value Management L.P. | 268,724 | $1.41M | 0.6% | +77.0% | 1.370% |  |
| 2/15/2024 | Black Diamond Capital Management L.L.C. | 3,300,747 | $17.36M | 12.4% | +0.1% | 16.832% |  |
| 2/2/2024 | Marquette Asset Management LLC | 32,000 | $0.17M | 0.0% | +20.9% | 0.163% |  |
| 2/2/2024 | AMH Equity Ltd | 87,051 | $0.46M | 0.4% | N/A | 0.444% |  |
| 2/2/2024 | Acuitas Investments LLC | 158,968 | $0.84M | 0.4% | +23.5% | 0.811% |  |
| 1/12/2024 | SG Americas Securities LLC | 10,203 | $54K | 0.0% | N/A | 0.052% |  |
| 11/14/2023 | Quadrature Capital Ltd | 37,232 | $0.19M | 0.0% | +83.9% | 0.191% |  |
| 11/14/2023 | Potomac Capital Management Inc. | 714,255 | $3.64M | 4.7% | +15.9% | 3.655% |  |
| 11/14/2023 | Roumell Asset Management LLC | 331,653 | $1.69M | 3.4% | +235.0% | 1.697% |  |
| 11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 36,679 | $0.19M | 0.0% | -10.1% | 0.188% |  |
| 11/7/2023 | Barclays PLC | 51,117 | $0.26M | 0.0% | +50.7% | 0.262% |  |
| 11/1/2023 | Orion Portfolio Solutions LLC | 92,166 | $0.47M | 0.0% | +13.1% | 0.472% |  |
| 10/27/2023 | Marquette Asset Management LLC | 26,462 | $0.14M | 0.0% | N/A | 0.135% |  |
| 10/27/2023 | Acuitas Investments LLC | 128,713 | $0.66M | 0.4% | N/A | 0.659% |  |
| 8/14/2023 | Potomac Capital Management Inc. | 616,223 | $5.63M | 5.8% | -15.0% | 3.154% |  |
| 8/11/2023 | Roumell Asset Management LLC | 99,011 | $0.91M | 1.8% | -19.6% | 0.508% |  |
| 8/7/2023 | Acadian Asset Management LLC | 18,023 | $0.16M | 0.0% | N/A | 0.092% |  |
| 8/4/2023 | American International Group Inc. | 9,031 | $83K | 0.0% | N/A | 0.046% |  |
| 7/28/2023 | First Republic Investment Management Inc. | 40,802 | $0.37M | 0.0% | -69.5% | 0.209% |  |
| 7/27/2023 | Pinnacle Associates Ltd. | 10,100 | $92K | 0.0% | N/A | 0.052% |  |
| 5/12/2023 | Systematic Financial Management LP | 1,727,097 | $19.65M | 0.6% | -5.3% | 8.855% |  |
| 5/9/2023 | White Pine Capital LLC | 31,705 | $0.36M | 0.1% | +79.9% | 0.163% |  |