| 5/15/2026 | Sona Asset Management US LLC | 70,092 | $333K | 0.0% | N/A | 0.479% | |
| 4/29/2026 | R Squared Ltd | 12,245 | $58K | 0.0% | N/A | 0.084% | |
| 2/18/2026 | XTX Topco Ltd | 11,948 | $77K | 0.0% | N/A | 0.087% | |
| 2/18/2026 | Millennium Management LLC | 11,244 | $73K | 0.0% | N/A | 0.082% | |
| 2/18/2026 | Engineers Gate Manager LP | 16,407 | $106K | 0.0% | N/A | 0.120% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,901 | $103K | 0.0% | N/A | 0.116% | |
| 2/16/2026 | Barclays PLC | 14,197 | $92K | 0.0% | +3,020.2% | 0.103% | |
| 2/13/2026 | Marshall Wace LLP | 21,740 | $140K | 0.0% | N/A | 0.158% | |
| 2/13/2026 | State Street Corp | 90,714 | $585K | 0.0% | +231.7% | 0.661% | |
| 2/11/2026 | LPL Financial LLC | 18,364 | $118K | 0.0% | N/A | 0.134% | |
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| 2/9/2026 | Geode Capital Management LLC | 156,871 | $1.01M | 0.0% | +97.5% | 1.143% | |
| 1/29/2026 | NBC Securities Inc. | 4,000 | $26K | 0.0% | N/A | 0.029% | |
| 1/21/2026 | Flagship Harbor Advisors LLC | 26,585 | $171K | 0.0% | +17.1% | 0.194% | |
| 11/17/2025 | Bank of America Corp DE | 2,896 | $29K | 0.0% | +337.5% | 0.022% | |
| 11/13/2025 | UBS Group AG | 162,605 | $1.61M | 0.0% | +170.0% | 1.214% | |
| 11/13/2025 | BNP Paribas Financial Markets | 3,461 | $34K | 0.0% | +322.1% | 0.026% | |
| 11/12/2025 | Riverview Capital Advisers LLC | 10,000 | $99K | 0.0% | N/A | 0.075% | |
| 11/7/2025 | Vanguard Group Inc. | 303,597 | $3.01M | 0.0% | +18.3% | 2.266% | |
| 11/5/2025 | Flagship Harbor Advisors LLC | 22,710 | $225K | 0.0% | N/A | 0.171% | |
| 11/3/2025 | AlphaQuest LLC | 35,536 | $353K | 0.0% | +655.0% | 0.267% | |
| 11/3/2025 | Hollencrest Capital Management | 6,560 | $65K | 0.0% | +228.0% | 0.049% | |
| 8/14/2025 | Raymond James Financial Inc. | 4,615 | $46K | 0.0% | N/A | 0.066% | |
| 8/13/2025 | Sassicaia Capital Advisers LLC | 23,267 | $232K | 0.1% | N/A | 0.335% | |
| 8/13/2025 | Marshall Wace LLP | 178,021 | $1.78M | 0.0% | N/A | 2.561% | |
| 8/8/2025 | Geode Capital Management LLC | 69,384 | $692K | 0.0% | +9.1% | 0.998% | |
| 8/8/2025 | SBI Securities Co. Ltd. | 5,636 | $56K | 0.0% | +99.4% | 0.081% | |
| 7/31/2025 | AlphaQuest LLC | 4,707 | $47K | 0.0% | -51.2% | 0.068% | |
| 7/25/2025 | Apollon Wealth Management LLC | 10,714 | $107K | 0.0% | N/A | 0.154% | |
| 5/15/2025 | Activest Wealth Management | 4,283 | $62K | 0.0% | +428,200.0% | 0.062% | |
| 5/14/2025 | AlphaQuest LLC | 9,653 | $139K | 0.0% | N/A | 0.139% | |
| 5/12/2025 | Virtu Financial LLC | 19,721 | $284K | 0.0% | N/A | 0.284% | |
| 5/5/2025 | Allianz Asset Management GmbH | 962,127 | $13.84M | 0.0% | +87.8% | 13.844% | |
| 2/17/2025 | Squarepoint Ops LLC | 9,375 | $506K | 0.0% | N/A | 0.163% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 8,240 | $444K | 0.0% | N/A | 0.143% | |
| 2/17/2025 | Bank of America Corp DE | 75,305 | $4.06M | 0.0% | +125,408.3% | 1.307% | |
| 2/14/2025 | Itau Unibanco Holding S.A. | 56,000 | $3.02M | 0.1% | N/A | 0.972% | |
| 2/14/2025 | Jane Street Group LLC | 33,612 | $1.81M | 0.0% | N/A | 0.584% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 6,400 | $345K | 0.0% | N/A | 0.111% | |
| 2/14/2025 | Northern Trust Corp | 10,407 | $561K | 0.0% | -7.0% | 0.181% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 5,030 | $272K | 0.0% | N/A | 0.087% | |
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| 2/13/2025 | Marshall Wace LLP | 6,188 | $334K | 0.0% | N/A | 0.107% | |
| 2/12/2025 | Diametric Capital LP | 12,423 | $670K | 0.5% | N/A | 0.213% | |
| 2/12/2025 | CIBC Private Wealth Group LLC | 11,000 | $593K | 0.0% | N/A | 0.191% | |
| 2/11/2025 | LPL Financial LLC | 7,354 | $397K | 0.0% | N/A | 0.128% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 3,598 | $194K | 0.0% | N/A | 0.062% | |
| 1/29/2025 | UNICOM Systems Inc. | 75,237 | $4.06M | 1.0% | N/A | 1.551% | |
| 1/21/2025 | Flagship Harbor Advisors LLC | 4,194 | $226K | 0.0% | N/A | 0.086% | |
| 1/15/2025 | Arkadios Wealth Advisors | 8,642 | $466K | 0.0% | N/A | 0.178% | |
| 11/19/2024 | TCW Group Inc. | 106,010 | $371K | 0.0% | -95.0% | 2.186% | |
| 11/15/2024 | State Street Corp | 17,114 | $60K | 0.0% | -95.0% | 0.357% | |
| 10/8/2024 | Advance Capital Management Inc. | 17,310 | $61K | 0.0% | -82.4% | 0.018% | |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 1,264,992 | $518K | 0.1% | -3.9% | 1.320% | |
| 5/17/2024 | Tidal Investments LLC | 44,165 | $26K | 0.0% | N/A | 0.046% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 100,600 | $60K | 0.0% | -42.6% | 0.106% | |
| 5/14/2024 | B. Riley Financial Inc. | 695,958 | $418K | 0.4% | -65.1% | 0.732% | |
| 5/10/2024 | Acadian Asset Management LLC | 58,580 | $34K | 0.0% | -71.4% | 0.062% | |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 1,316,467 | $783K | 0.2% | -1.7% | 1.385% | |
| 4/19/2024 | Kovack Advisors Inc. | 263,901 | $157K | 0.0% | +33.5% | 0.278% | |
| 2/14/2024 | Neuberger Berman Group LLC | 14,819,147 | $5.17M | 0.0% | -3.3% | 15.593% | |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 1,338,647 | $467K | 0.1% | -4.5% | 1.409% | |
| 2/9/2024 | Neuberger Berman Group LLC | 14,819,147 | $5.17M | 0.0% | -3.3% | 15.593% | |
| 2/9/2024 | King Luther Capital Management Corp | 980,000 | $342K | 0.0% | -29.2% | 1.031% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 64,066 | $39K | 0.0% | +151.5% | 0.067% | |
| 11/13/2023 | B. Riley Financial Inc. | 1,995,303 | $1.22M | 0.4% | -18.1% | 2.099% | |
| 11/13/2023 | Pacific Ridge Capital Partners LLC | 1,402,456 | $855K | 0.2% | -2.5% | 1.476% | |
| 8/8/2023 | B. Riley Financial Inc. | 2,436,303 | $2.63M | 0.7% | -19.6% | 2.580% | |
| 8/7/2023 | Acadian Asset Management LLC | 401,362 | $433K | 0.0% | +8.8% | 0.425% | |
| 7/21/2023 | Kovack Advisors Inc. | 515,477 | $557K | 0.1% | +2.2% | 0.550% | |
| 5/17/2023 | Long Focus Capital Management LLC | 5,250,364 | $6.04M | 0.3% | +2.8% | 4.990% | |
| 5/16/2023 | Solas Capital Management LLC | 3,728,108 | $4.29M | 2.3% | -26.7% | 3.543% | |
| 5/15/2023 | Roumell Asset Management LLC | 1,687,553 | $1.94M | 4.4% | -5.2% | 1.604% | |
| 5/12/2023 | Long Focus Capital Management LLC | 3,364,033 | $3.87M | 0.4% | -34.1% | 3.197% | |
| 5/11/2023 | King Luther Capital Management Corp | 1,384,915 | $1.59M | 0.0% | +1.5% | 1.316% | |
| 5/11/2023 | Acadian Asset Management LLC | 368,850 | $422K | 0.0% | +35.1% | 0.351% | |
| 5/9/2023 | B. Riley Financial Inc. | 3,030,746 | $3.49M | 0.9% | -20.8% | 2.881% | |
| 5/4/2023 | Herald Investment Management Ltd | 1,000,000 | $1.13M | 0.3% | +33.9% | 0.950% | |
| 4/21/2023 | Kovack Advisors Inc. | 504,477 | $580K | 0.1% | +43.3% | 0.479% | |
| 3/1/2023 | B. Riley Financial Inc. | 3,824,811 | $4.17M | 0.9% | -4.5% | 3.635% | |
| 2/22/2023 | Kovack Advisors Inc. | 352,001 | $384K | 0.1% | +49.2% | 0.335% | |
| 2/14/2023 | AWM Investment Company Inc. | 657,280 | $716K | 0.1% | -20.9% | 0.625% | |
| 2/14/2023 | Marathon Capital Management | 60,000 | $65K | 0.0% | -81.4% | 0.057% | |
| 2/14/2023 | Pacific Ridge Capital Partners LLC | 1,370,413 | $1.49M | 0.4% | -1.9% | 1.303% | |
| 2/13/2023 | Neuberger Berman Group LLC | 15,287,580 | $16.66M | 0.0% | -3.0% | 14.531% | |
| 2/10/2023 | Senvest Management LLC | 2,550,931 | $2.78M | 0.1% | -54.8% | 2.425% | |
| 2/8/2023 | Russell Investments Group Ltd. | 25,476 | $28K | 0.0% | -83.2% | 0.024% | |
| 2/7/2023 | B. Riley Financial Inc. | 3,824,811 | $4.17M | 0.9% | -4.5% | 3.635% | |
| 11/15/2022 | Union Square Park Capital Management LLC | 115,275 | $124K | 0.1% | -71.2% | 0.111% | |
| 11/15/2022 | Long Focus Capital Management LLC | 4,912,602 | $5.31M | 0.5% | +19.6% | 4.731% | |
| 11/15/2022 | Marathon Capital Management | 323,422 | $349K | 0.1% | -3.2% | 0.311% | |
| 11/14/2022 | Ergoteles LLC | 177,559 | $192K | 0.0% | -33.9% | 0.171% | |
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| 11/14/2022 | Kovack Advisors Inc. | 235,923 | $255K | 0.0% | +8.0% | 0.227% | |
| 11/10/2022 | King Luther Capital Management Corp | 1,364,915 | $1.47M | 0.0% | +36.5% | 1.314% | |
| 11/10/2022 | Senvest Management LLC | 5,646,026 | $6.10M | 0.3% | +27.1% | 5.437% | |
| 11/10/2022 | Pacific Ridge Capital Partners LLC | 1,396,711 | $1.51M | 0.4% | -2.9% | 1.345% | |
| 11/9/2022 | B. Riley Financial Inc. | 4,005,440 | $4.33M | 0.8% | -32.4% | 3.857% | |
| 11/7/2022 | Virtu Financial LLC | 25,660 | $28K | 0.0% | N/A | 0.025% | |
| 11/4/2022 | Russell Investments Group Ltd. | 151,886 | $162K | 0.0% | +138.8% | 0.148% | |
| 8/16/2022 | B. Riley Asset Management LLC | 772,519 | $1.10M | 0.5% | +36.4% | 0.752% | |
| 8/15/2022 | Laurion Capital Management LP | 24,051 | $34K | 0.0% | N/A | 0.023% | |
| 8/12/2022 | AWM Investment Company Inc. | 830,994 | $1.18M | 0.2% | +128.7% | 0.809% | |
