| 11/17/2025 | Millennium Management LLC | 128,088 | $81K | 0.0% | -30.1% | 0.274% |  |
| 8/13/2025 | Archon Capital Management LLC | 45,191 | $32K | 0.0% | -93.2% | 0.098% |  |
| 8/13/2025 | Invesco Ltd. | 79,607 | $57K | 0.0% | -36.4% | 0.173% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 110,666 | $0.12M | 0.0% | +331.0% | 0.241% |  |
| 5/19/2025 | Jane Street Group LLC | 37,810 | $41K | 0.0% | N/A | 0.082% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 110,666 | $0.12M | 0.0% | +331.0% | 0.241% |  |
| 5/12/2025 | Invesco Ltd. | 125,126 | $0.14M | 0.0% | -13.8% | 0.273% |  |
| 5/8/2025 | XTX Topco Ltd | 28,273 | $31K | 0.0% | N/A | 0.062% |  |
| 5/6/2025 | Royce & Associates LP | 861,737 | $0.94M | 0.0% | -31.9% | 1.877% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 25,122 | $27K | 0.0% | -43.5% | 0.055% |  |
| 2/17/2025 | Millennium Management LLC | 316,829 | $0.18M | 0.0% | -6.6% | 0.694% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 266,753 | $0.15M | 0.0% | -45.5% | 0.584% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 147,300 | $85K | 0.0% | +17.4% | 0.322% |  |
| 2/10/2025 | Royce & Associates LP | 1,265,916 | $0.73M | 0.0% | -43.4% | 2.771% |  |
| 1/24/2025 | Total Clarity Wealth Management Inc. | 144,036 | $83K | 0.0% | -10.3% | 0.315% |  |
| 11/16/2024 | Geode Capital Management LLC | 354,367 | $0.43M | 0.0% | -7.4% | 0.776% |  |
| 11/15/2024 | Jane Street Group LLC | 46,600 | $56K | 0.0% | -73.3% | 0.102% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 23,645 | $28K | 0.0% | -62.3% | 0.052% |  |
| 11/13/2024 | FMR LLC | 1,854,275 | $2.23M | 0.0% | -3.1% | 4.059% |  |
| 11/6/2024 | Royce & Associates LP | 2,234,926 | $2.68M | 0.0% | -10.6% | 4.897% |  |
| 10/23/2024 | Assenagon Asset Management S.A. | 44,491 | $53K | 0.0% | +129.7% | 0.098% |  |
| 10/11/2024 | Creative Planning | 132,130 | $0.16M | 0.0% | +83.2% | 0.290% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 62,758 | $99K | 0.0% | N/A | 0.138% |  |
| 8/20/2024 | Nantahala Capital Management LLC | 4,308,329 | $6.81M | 0.4% | +6.8% | 9.501% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 62,758 | $99K | 0.0% | N/A | 0.138% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 170,070 | $0.27M | 0.0% | -38.9% | 0.375% |  |
| 8/1/2024 | Rhumbline Advisers | 22,616 | $36K | 0.0% | -57.4% | 0.050% |  |
| 7/18/2024 | Assenagon Asset Management S.A. | 19,369 | $31K | 0.0% | N/A | 0.043% |  |
| 7/15/2024 | Sapient Capital LLC | 23,790 | $38K | 0.0% | -58.4% | 0.052% |  |
| 5/16/2024 | Invenomic Capital Management LP | 702,991 | $1.34M | 0.1% | -3.8% | 1.550% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 385,522 | $0.74M | 0.0% | -59.9% | 0.850% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 13,098 | $26K | 0.0% | -70.8% | 0.029% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,414,075 | $4.61M | 0.0% | +0.7% | 5.366% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 16,833 | $32K | 0.0% | N/A | 0.037% |  |
| 4/23/2024 | Sapient Capital LLC | 57,145 | $0.11M | 0.0% | -40.2% | 0.127% |  |
| 2/22/2024 | Sierra Summit Advisors LLC | 140,540 | $0.44M | 0.1% | N/A | 0.313% |  |
| 2/14/2024 | Mill Road Capital Management LLC | 6,965,291 | $21.94M | 10.0% | +0.3% | 15.503% |  |
| 2/14/2024 | Invenomic Capital Management LP | 731,019 | $2.30M | 0.1% | -13.3% | 1.627% |  |
| 2/6/2024 | Sapient Capital LLC | 95,510 | $0.30M | 0.0% | N/A | 0.213% |  |
| 1/29/2024 | Sapient Capital LLC | 95,510 | $0.30M | 0.0% | N/A | 0.213% |  |
| 11/16/2023 | Spouting Rock Asset Management LLC | 121,396 | $0.30M | 0.1% | -12.7% | 0.270% |  |
| 11/15/2023 | Kennedy Capital Management LLC | 1,272,195 | $3.13M | 0.1% | -0.4% | 2.832% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 92,170 | $0.23M | 0.0% | -33.3% | 0.205% |  |
| 11/13/2023 | Algert Global LLC | 60,510 | $0.15M | 0.0% | +56.4% | 0.135% |  |
| 11/13/2023 | Prospector Partners LLC | 151,726 | $0.37M | 0.1% | -56.1% | 0.338% |  |
| 11/13/2023 | FMR LLC | 2,625,146 | $6.46M | 0.0% | -45.3% | 5.843% |  |
| 11/9/2023 | Innovis Asset Management LLC | 118,731 | $0.29M | 0.1% | +93.5% | 0.256% |  |
| 11/7/2023 | Barclays PLC | 65,956 | $0.16M | 0.0% | +40.8% | 0.142% |  |
| 10/26/2023 | Punch & Associates Investment Management Inc. | 909,965 | $2.24M | 0.1% | -2.3% | 1.960% |  |
| 10/20/2023 | Valeo Financial Advisors LLC | 11,804 | $29K | 0.0% | N/A | 0.025% |  |
| 10/11/2023 | First Financial Corp IN | 10,036 | $25K | 0.0% | N/A | 0.022% |  |
| 9/21/2023 | Barclays PLC | 46,829 | $0.16M | 0.0% | -10.5% | 0.101% |  |
| 9/1/2023 | Portside Wealth Group LLC | 12,378 | $42K | 0.0% | N/A | 0.027% |  |
| 8/14/2023 | Silvercrest Asset Management Group LLC | 1,139,196 | $3.85M | 0.0% | +16.5% | 2.454% |  |
| 8/11/2023 | AWM Investment Company Inc. | 900,444 | $3.04M | 0.4% | +36.1% | 1.942% |  |
| 8/10/2023 | Prospector Partners LLC | 345,971 | $1.17M | 0.2% | -40.3% | 0.746% |  |
| 8/8/2023 | Wasatch Advisors LP | 1,520,002 | $5.14M | 0.0% | +10.6% | 3.279% |  |
| 8/7/2023 | Royce & Associates LP | 1,862,718 | $6.30M | 0.1% | +6.3% | 4.018% |  |
| 8/4/2023 | Stoneridge Investment Partners LLC | 13,811 | $47K | 0.0% | N/A | 0.030% |  |
| 8/1/2023 | Portside Wealth Group LLC | 247,560 | $0.84M | 0.0% | N/A | 0.534% |  |
| 7/27/2023 | Virtu Financial LLC | 13,655 | $46K | 0.0% | N/A | 0.029% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 19,095 | $65K | 0.0% | +164.6% | 0.041% |  |
| 7/21/2023 | Creative Planning | 112,130 | $0.38M | 0.0% | +55.5% | 0.242% |  |
| 7/19/2023 | Summit Global Investments | 52,193 | $0.18M | 0.0% | +87.7% | 0.113% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 19,095 | $65K | 0.0% | +164.6% | 0.041% |  |
| 7/10/2023 | Thompson Investment Management Inc. | 155,487 | $0.53M | 0.1% | +21.2% | 0.335% |  |
| 5/10/2023 | Spouting Rock Asset Management LLC | 167,499 | $0.81M | 0.3% | +5.2% | 0.361% |  |
| 5/10/2023 | Innovis Asset Management LLC | 60,940 | $0.30M | 0.1% | -42.7% | 0.132% |  |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 21,788 | $0.11M | 0.0% | N/A | 0.047% |  |
| 5/8/2023 | Prospector Partners LLC | 579,758 | $2.81M | 0.4% | -18.6% | 1.251% |  |
| 5/4/2023 | Summit Global Investments | 27,800 | $0.14M | 0.0% | N/A | 0.060% |  |
| 5/4/2023 | Emerald Mutual Fund Advisers Trust | 946,756 | $4.59M | 0.3% | -2.6% | 2.043% |  |
| 5/3/2023 | Krilogy Financial LLC | 46,000 | $0.22M | 0.0% | +43.8% | 0.099% |  |
| 5/2/2023 | Victory Capital Management Inc. | 154,000 | $0.75M | 0.0% | +3.3% | 0.332% |  |
| 5/1/2023 | CM Wealth Advisors LLC | 13,498 | $63K | 0.0% | N/A | 0.029% |  |
| 4/28/2023 | SG Americas Securities LLC | 22,856 | $0.11M | 0.0% | N/A | 0.049% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 7,216 | $35K | 0.0% | +71.9% | 0.016% |  |
| 3/23/2023 | MetLife Investment Management LLC | 15,479 | $85K | 0.0% | -31.5% | 0.034% |  |
| 2/14/2023 | AWM Investment Company Inc. | 661,444 | $3.63M | 0.5% | +1.3% | 1.437% |  |
| 2/14/2023 | Silvercrest Asset Management Group LLC | 977,854 | $5.37M | 0.0% | -0.9% | 2.124% |  |
| 2/13/2023 | GSA Capital Partners LLP | 297,062 | $1.63M | 0.2% | +30.6% | 0.645% |  |
| 2/10/2023 | First Western Trust Bank | 43,820 | $0.24M | 0.0% | N/A | 0.095% |  |
| 2/9/2023 | Victory Capital Management Inc. | 149,028 | $0.82M | 0.0% | +11.5% | 0.324% |  |
| 2/9/2023 | First Eagle Investment Management LLC | 303,714 | $1.67M | 0.0% | +13.7% | 0.660% |  |
| 2/3/2023 | Emerald Mutual Fund Advisers Trust | 971,756 | $5.34M | 0.3% | -1.9% | 2.111% |  |
| 2/3/2023 | Emerald Advisers LLC | 1,163,015 | $6.39M | 0.3% | +1.5% | 2.527% |  |
| 1/20/2023 | Thompson Investment Management Inc. | 128,287 | $0.70M | 0.1% | -3.0% | 0.279% |  |
| 1/13/2023 | First Heartland Consultants Inc. | 14,590 | $80K | 0.0% | N/A | 0.032% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 41,655 | $0.20M | 0.0% | N/A | 0.091% |  |
| 11/14/2022 | PDT Partners LLC | 18,343 | $86K | 0.0% | -40.4% | 0.040% |  |
| 11/14/2022 | Boothbay Fund Management LLC | 18,108 | $85K | 0.0% | -62.3% | 0.039% |  |
| 11/14/2022 | Rip Road Capital Partners LP | 654,425 | $3.08M | 4.1% | -32.0% | 1.422% |  |
| 11/14/2022 | MetLife Investment Management LLC | 22,613 | $0.11M | 0.0% | +181.5% | 0.049% |  |
| 11/10/2022 | ExodusPoint Capital Management LP | 12,350 | $58K | 0.0% | N/A | 0.027% |  |
| 11/8/2022 | Spouting Rock Asset Management LLC | 130,939 | $0.62M | 0.5% | +5.9% | 0.287% |  |
| 11/8/2022 | New York State Common Retirement Fund | 28,972 | $0.14M | 0.0% | +241.4% | 0.063% |  |
| 11/3/2022 | Creative Planning | 79,030 | $0.37M | 0.0% | +2.6% | 0.173% |  |
| 11/3/2022 | Royce & Associates LP | 1,407,818 | $6.62M | 0.1% | +19.6% | 3.081% |  |
| 11/2/2022 | Los Angeles Capital Management LLC | 58,401 | $0.27M | 0.0% | +21.6% | 0.128% |  |
| 11/2/2022 | Victory Capital Management Inc. | 133,641 | $0.63M | 0.0% | N/A | 0.292% |  |