| 5/10/2024 | Acadian Asset Management LLC | 292,058 | $582K | 0.0% | +124.3% | 1.518% | |
| 4/22/2024 | PFG Investments LLC | 16,291 | $33K | 0.0% | N/A | 0.085% | |
| 4/22/2024 | Shikiar Asset Management Inc. | 223,136 | $446K | 0.1% | +21.8% | 1.160% | |
| 3/15/2024 | B. Riley Wealth Advisors Inc. | 85,975 | $259K | 0.0% | -40.6% | 0.962% | |
| 3/12/2024 | PVG Asset Management Corp | 131,490 | $396K | 1.9% | N/A | 1.471% | |
| 2/13/2024 | Armistice Capital LLC | 596,000 | $1.79M | 0.0% | N/A | 6.667% | |
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| 2/9/2024 | Gladstone Institutional Advisory LLC | 12,000 | $36K | 0.0% | N/A | 0.134% | |
| 2/5/2024 | Choreo LLC | 36,250 | $109K | 0.0% | N/A | 0.405% | |
| 2/1/2024 | Shikiar Asset Management Inc. | 183,136 | $550K | 0.2% | -84.0% | 2.049% | |
| 1/10/2024 | Wealth Management Partners LLC | 20,000 | $60K | 0.0% | N/A | 0.224% | |
| 12/1/2023 | B. Riley Wealth Advisors Inc. | 144,700 | $42K | 0.0% | -17.2% | 1.619% | |
| 11/2/2023 | Perkins Capital Management Inc. | 1,406,513 | $408K | 0.4% | -0.9% | 15.839% | |
| 10/31/2023 | Shikiar Asset Management Inc. | 1,145,500 | $333K | 0.1% | -1.6% | 12.900% | |
| 8/7/2023 | Acadian Asset Management LLC | 1,075,531 | $590K | 0.0% | +5.2% | 0.801% | |
| 7/21/2023 | 1900 Wealth Management LLC | 408,000 | $224K | 0.0% | +213.8% | 0.304% | |
| 5/11/2023 | Acadian Asset Management LLC | 1,022,233 | $837K | 0.0% | +34.8% | 0.785% | |
| 5/9/2023 | Perkins Capital Management Inc. | 1,419,013 | $1.16M | 1.1% | +72.5% | 1.089% | |
| 5/1/2023 | Arete Wealth Advisors LLC | 52,547 | $24.43B | 0.0% | N/A | 0.040% | |
| 4/20/2023 | Shikiar Asset Management Inc. | 1,169,000 | $959K | 0.3% | N/A | 0.896% | |
| 2/15/2023 | Nantahala Capital Management LLC | 7,968,056 | $5.22M | 0.3% | -3.6% | 7.396% | |
| 2/10/2023 | Opaleye Management Inc. | 2,050,000 | $1.34M | 0.5% | -31.6% | 1.903% | |
| 2/6/2023 | 1900 Wealth Management LLC | 130,000 | $85K | 0.0% | +30.0% | 0.121% | |
| 1/26/2023 | Perkins Capital Management Inc. | 822,513 | $539K | 0.6% | +3.8% | 0.763% | |
| 11/15/2022 | Tang Capital Management LLC | 4,194,483 | $3.61M | 0.4% | +25.5% | 3.893% | |
| 11/14/2022 | Ergoteles LLC | 218,828 | $188K | 0.0% | -36.4% | 0.203% | |
| 11/10/2022 | Nantahala Capital Management LLC | 8,263,052 | $7.11M | 0.5% | -5.7% | 7.670% | |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 70,794 | $61K | 0.0% | +26.1% | 0.066% | |
| 11/7/2022 | Arete Wealth Advisors LLC | 52,547 | $26K | 0.0% | N/A | 0.049% | |
| 10/31/2022 | 1900 Wealth Management LLC | 100,000 | $86K | 0.0% | N/A | 0.093% | |
| 10/25/2022 | Shikiar Asset Management Inc. | 841,500 | $724K | 0.3% | +5.2% | 0.781% | |
| 10/24/2022 | Perkins Capital Management Inc. | 792,513 | $682K | 0.8% | +4.1% | 0.736% | |
| 10/13/2022 | PVG Asset Management Corp | 95,500 | $82K | 0.3% | N/A | 0.089% | |
| 8/15/2022 | Nantahala Capital Management LLC | 8,758,648 | $7.36M | 0.4% | -0.9% | 8.154% | |
| 8/15/2022 | Opaleye Management Inc. | 3,247,180 | $2.73M | 1.2% | -13.4% | 3.023% | |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 56,142 | $47K | 0.0% | +146.9% | 0.052% | |
| 7/29/2022 | Perkins Capital Management Inc. | 760,992 | $639K | 0.7% | +640.2% | 0.708% | |
| 7/26/2022 | Sepio Capital LP | 63,500 | $53K | 0.0% | N/A | 0.059% | |
| 7/15/2022 | Shikiar Asset Management Inc. | 800,000 | $672K | 0.3% | +11.5% | 0.745% | |
| 5/11/2022 | GSA Capital Partners LLP | 203,612 | $277K | 0.0% | N/A | 0.190% | |
| 5/2/2022 | National Asset Management Inc. | 145,550 | $198K | 0.0% | +30.5% | 0.139% | |
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| 4/26/2022 | Kestra Advisory Services LLC | 160,550 | $218K | 0.0% | -6.0% | 0.154% | |
| 2/10/2022 | Acadian Asset Management LLC | 157,840 | $394K | 0.0% | N/A | 0.158% | |
| 2/10/2022 | Perkins Capital Management Inc. | 102,805 | $257K | 0.2% | -20.2% | 0.103% | |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 18,549 | $46K | 0.0% | -34.7% | 0.019% | |
| 2/9/2022 | Lazard Asset Management LLC | 22,630 | $56K | 0.0% | N/A | 0.023% | |
| 2/9/2022 | Alps Advisors Inc. | 115,297 | $288K | 0.0% | -6.1% | 0.116% | |
| 2/8/2022 | ProShare Advisors LLC | 16,262 | $41K | 0.0% | N/A | 0.016% | |
| 2/8/2022 | Northern Trust Corp | 683,283 | $1.71M | 0.0% | +2.2% | 0.686% | |
| 2/7/2022 | Arete Wealth Advisors LLC | 61,651 | $102K | 0.0% | +460.5% | 0.062% | |
| 2/2/2022 | PVG Asset Management Corp | 99,145 | $248K | 0.9% | N/A | 0.100% | |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 130,119 | $325K | 0.0% | N/A | 0.131% | |
| 1/28/2022 | National Asset Management Inc. | 111,550 | $279K | 0.0% | +109.1% | 0.112% | |
| 1/24/2022 | Strs Ohio | 51,600 | $129K | 0.0% | +167.4% | 0.052% | |
| 1/21/2022 | Shikiar Asset Management Inc. | 710,500 | $1.78M | 0.5% | +2.3% | 0.713% | |
| 1/21/2022 | Russell Investments Group Ltd. | 31,200 | $78K | 0.0% | -16.1% | 0.031% | |
| 11/16/2021 | Opaleye Management Inc. | 3,750,000 | $12.08M | 2.3% | -3.2% | 3.711% | |
| 11/16/2021 | National Asset Management Inc. | 53,350 | $172K | 0.0% | +21.2% | 0.053% | |
| 11/16/2021 | Two Sigma Advisers LP | 278,223 | $896K | 0.0% | +75.0% | 0.275% | |
| 11/16/2021 | Two Sigma Securities LLC | 10,120 | $33K | 0.0% | N/A | 0.010% | |
| 11/16/2021 | Telemetry Investments L.L.C. | 55,000 | $177K | 0.2% | N/A | 0.054% | |
| 11/15/2021 | Man Group plc | 104,073 | $335K | 0.0% | -15.2% | 0.103% | |
| 11/15/2021 | GSA Capital Partners LLP | 187,178 | $603K | 0.1% | +23.1% | 0.185% | |
| 11/12/2021 | Cpwm LLC | 514,767 | $1.66M | 0.2% | +0.7% | 0.509% | |
| 11/12/2021 | The Manufacturers Life Insurance Company | 17,489 | $56K | 0.0% | -62.8% | 0.017% | |
| 11/12/2021 | Geode Capital Management LLC | 1,361,169 | $4.38M | 0.0% | +3.6% | 1.347% | |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 28,413 | $91K | 0.0% | N/A | 0.028% | |
| 11/10/2021 | Goldman Sachs Group Inc. | 234,923 | $757K | 0.0% | +25.1% | 0.232% | |
| 11/10/2021 | Citigroup Inc. | 8,879 | $29K | 0.0% | +160.5% | 0.009% | |
| 11/9/2021 | Barclays PLC | 34,362 | $110K | 0.0% | +279.1% | 0.034% | |
| 11/9/2021 | BlackRock Inc. | 4,658,362 | $15.00M | 0.0% | -0.2% | 4.610% | |
| 11/9/2021 | Principal Financial Group Inc. | 15,181 | $49K | 0.0% | +35.3% | 0.015% | |
| 11/8/2021 | Summit Global Investments | 44,900 | $145K | 0.0% | N/A | 0.044% | |
| 11/8/2021 | Russell Investments Group Ltd. | 37,209 | $119K | 0.0% | -81.3% | 0.037% | |
| 11/2/2021 | New York State Common Retirement Fund | 29,131 | $94K | 0.0% | -45.6% | 0.029% | |
| 11/1/2021 | SG Americas Securities LLC | 24,618 | $79K | 0.0% | N/A | 0.024% | |
| 10/29/2021 | Shikiar Asset Management Inc. | 694,500 | $2.24M | 0.6% | +6.1% | 0.687% | |
| 10/22/2021 | Strs Ohio | 19,300 | $62K | 0.0% | N/A | 0.019% | |
| 10/19/2021 | Kestra Advisory Services LLC | 170,763 | $550K | 0.0% | +3.0% | 0.169% | |
| 8/17/2021 | Man Group plc | 122,773 | $438K | 0.0% | -22.4% | 0.126% | |
| 8/17/2021 | Prudential Financial Inc. | 233,255 | $833K | 0.0% | +26.1% | 0.240% | |
| 8/16/2021 | Squarepoint Ops LLC | 52,998 | $189K | 0.0% | +7.7% | 0.054% | |
| 8/16/2021 | Amalgamated Bank | 13,527 | $48K | 0.0% | N/A | 0.014% | |
| 8/16/2021 | Nantahala Capital Management LLC | 7,529,169 | $26.88M | 0.8% | -12.5% | 7.737% | |
| 8/16/2021 | Charles Schwab Investment Management Inc. | 177,724 | $635K | 0.0% | +4.2% | 0.183% | |
| 8/16/2021 | State Street Corp | 1,248,215 | $4.46M | 0.0% | +12.8% | 1.283% | |
| 8/16/2021 | Nuveen Asset Management LLC | 243,017 | $867K | 0.0% | -7.8% | 0.250% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 187,782 | $670K | 0.0% | -16.8% | 0.193% | |
| 8/13/2021 | Cpwm LLC | 511,267 | $1.83M | 0.1% | +3.2% | 0.525% | |
| 8/13/2021 | Geode Capital Management LLC | 1,313,787 | $4.69M | 0.0% | +12.2% | 1.350% | |
| 8/13/2021 | Vanguard Group Inc. | 5,372,743 | $19.18M | 0.0% | +4.5% | 5.521% | |
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| 8/12/2021 | JPMorgan Chase & Co. | 78,992 | $283K | 0.0% | -51.7% | 0.081% | |
| 8/12/2021 | The Manufacturers Life Insurance Company | 47,061 | $168K | 0.0% | +9.5% | 0.048% | |
| 8/11/2021 | Bank of New York Mellon Corp | 225,955 | $807K | 0.0% | -1.6% | 0.232% | |
| 8/11/2021 | BlackRock Inc. | 4,667,196 | $16.66M | 0.0% | -3.9% | 4.796% | |
| 8/10/2021 | National Asset Management Inc. | 44,010 | $157K | 0.0% | -27.3% | 0.045% | |
| 8/5/2021 | Rhumbline Advisers | 58,159 | $208K | 0.0% | +8.8% | 0.060% | |
| 8/5/2021 | GSA Capital Partners LLP | 152,061 | $543K | 0.1% | +116.5% | 0.156% | |
| 8/4/2021 | Creative Planning | 15,600 | $56K | 0.0% | -84.1% | 0.016% | |
| 8/4/2021 | Russell Investments Group Ltd. | 199,508 | $711K | 0.0% | +38.5% | 0.205% | |
| 7/30/2021 | Alliancebernstein L.P. | 35,100 | $125K | 0.0% | +33.5% | 0.036% | |
