| 11/17/2025 | Sender Co & Partners Inc. | 86,435 | $0.21M | 0.0% | N/A | 0.160% |  |
| 11/17/2025 | Voleon Capital Management LP | 52,271 | $0.13M | 0.0% | N/A | 0.097% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 22,517 | $55K | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Millennium Management LLC | 378,761 | $0.92M | 0.0% | -29.8% | 0.701% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 36,563 | $89K | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Centiva Capital LP | 42,983 | $0.10M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | CAS Investment Partners LLC | 5,198,067 | $12.63M | 0.6% | -7.4% | 9.615% |  |
| 11/17/2025 | Bank of America Corp DE | 1,632,786 | $3.97M | 0.0% | +262.7% | 3.020% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 30,658 | $74K | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Algert Global LLC | 41,330 | $100K | 0.0% | N/A | 0.076% |  |
| 11/14/2025 | Raymond James Financial Inc. | 133,255 | $0.32M | 0.0% | +36,915.3% | 0.246% |  |
| 11/14/2025 | Two Sigma Investments LP | 125,938 | $0.31M | 0.0% | +44.7% | 0.233% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 102,000 | $0.25M | 0.0% | +96.2% | 0.189% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 1,100,000 | $2.67M | 0.2% | +900.0% | 2.035% |  |
| 11/13/2025 | UBS Group AG | 458,066 | $1.11M | 0.0% | +112.5% | 0.847% |  |
| 11/13/2025 | Private Advisor Group LLC | 111,763 | $0.27M | 0.0% | N/A | 0.207% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 208,430 | $0.51M | 0.0% | -32.6% | 0.386% |  |
| 11/7/2025 | GSA Capital Partners LLP | 113,879 | $0.28M | 0.0% | -68.2% | 0.214% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,401,436 | $5.84M | 0.0% | -0.6% | 4.511% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 45,370 | $0.11M | 0.1% | N/A | 0.085% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 10,633 | $26K | 0.0% | N/A | 0.020% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 518,663 | $1.26M | 0.0% | N/A | 0.974% |  |
| 10/21/2025 | Global Retirement Partners LLC | 34,800 | $85K | 0.0% | +67.3% | 0.065% |  |
| 8/14/2025 | Jane Street Group LLC | 162,427 | $0.27M | 0.0% | +263.0% | 0.305% |  |
| 8/14/2025 | Sand Hill Global Advisors LLC | 21,456 | $35K | 0.0% | N/A | 0.040% |  |
| 8/13/2025 | Marshall Wace LLP | 35,900 | $59K | 0.0% | N/A | 0.067% |  |
| 8/12/2025 | XTX Topco Ltd | 85,971 | $0.14M | 0.0% | +143.5% | 0.161% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 19,600 | $32K | 0.0% | N/A | 0.037% |  |
| 8/8/2025 | Geode Capital Management LLC | 632,561 | $1.04M | 0.0% | -43.3% | 1.205% |  |
| 8/6/2025 | Brooktree Capital Management | 242,249 | $0.40M | 0.3% | +8.3% | 0.461% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 25,789 | $42K | 0.0% | N/A | 0.049% |  |
| 8/1/2025 | Lane Generational LLC | 780,083 | $1.28M | 1.2% | +28.0% | 1.486% |  |
| 7/28/2025 | Acorn Financial Advisory Services Inc. ADV | 326,152 | $0.54M | 0.1% | -3.3% | 0.621% |  |
| 7/25/2025 | Check Capital Management Inc. CA | 74,500 | $0.12M | 0.0% | +20.7% | 0.142% |  |
| 7/9/2025 | Post Resch Tallon Group Inc. | 20,000 | $33K | 0.0% | +100.0% | 0.038% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 123,703 | $0.23M | 0.0% | -32.1% | 0.236% |  |
| 5/19/2025 | Jane Street Group LLC | 44,740 | $81K | 0.0% | -35.0% | 0.085% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 123,703 | $0.23M | 0.0% | -32.1% | 0.236% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 146,040 | $0.27M | 0.0% | -42.5% | 0.278% |  |
| 5/16/2025 | 683 Capital Management LLC | 1,550,000 | $2.82M | 0.2% | +18.3% | 2.952% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 57,102 | $0.10M | 0.0% | -12.0% | 0.109% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 400,000 | $0.73M | 0.1% | +17.9% | 0.762% |  |
| 5/14/2025 | Jump Financial LLC | 22,488 | $41K | 0.0% | N/A | 0.043% |  |
| 5/14/2025 | PB Investment Partners L.P. | 138,740 | $0.25M | 0.2% | -59.0% | 0.264% |  |
| 5/12/2025 | Nuveen LLC | 166,195 | $0.30M | 0.0% | N/A | 0.317% |  |
| 5/12/2025 | Invesco Ltd. | 97,054 | $0.18M | 0.0% | +34.2% | 0.186% |  |
| 5/9/2025 | Deutsche Bank AG | 48,728 | $89K | 0.0% | +123.8% | 0.093% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 340,694 | $0.62M | 0.0% | -15.4% | 0.653% |  |
| 5/8/2025 | XTX Topco Ltd | 35,308 | $64K | 0.0% | -16.5% | 0.068% |  |
| 5/7/2025 | LPL Financial LLC | 859,406 | $1.56M | 0.0% | +30.3% | 1.647% |  |
| 5/6/2025 | Brooktree Capital Management | 223,625 | $0.41M | 0.3% | +27.6% | 0.429% |  |
| 5/6/2025 | Lane Generational LLC | 609,603 | $1.11M | 1.2% | N/A | 1.168% |  |
| 4/30/2025 | Brown Advisory Inc. | 117,603 | $0.21M | 0.0% | -30.2% | 0.225% |  |
| 2/17/2025 | Two Sigma Advisers LP | 36,900 | $0.14M | 0.0% | +44.1% | 0.073% |  |
| 2/17/2025 | Two Sigma Investments LP | 94,901 | $0.35M | 0.0% | +12.5% | 0.187% |  |
| 2/17/2025 | ProShare Advisors LLC | 11,697 | $43K | 0.0% | N/A | 0.023% |  |
| 2/17/2025 | Millennium Management LLC | 144,238 | $0.54M | 0.0% | N/A | 0.284% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 254,046 | $0.94M | 0.0% | -20.0% | 0.500% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,131,505 | $4.20M | 0.0% | +97.4% | 2.226% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 64,912 | $0.24M | 0.0% | N/A | 0.128% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 112,000 | $0.42M | 0.0% | N/A | 0.220% |  |
| 2/17/2025 | CAS Investment Partners LLC | 6,368,910 | $23.63M | 1.4% | -0.8% | 12.532% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 41,907 | $0.16M | 0.0% | +112.2% | 0.082% |  |
| 2/17/2025 | 683 Capital Management LLC | 1,310,000 | $4.86M | 0.3% | -41.1% | 2.578% |  |
| 2/17/2025 | Acorn Financial Advisory Services Inc. ADV | 245,806 | $0.91M | 0.2% | +49.5% | 0.484% |  |
| 2/14/2025 | Jane Street Group LLC | 68,837 | $0.26M | 0.0% | -45.6% | 0.135% |  |
| 2/14/2025 | Northern Trust Corp | 373,770 | $1.39M | 0.0% | +8.0% | 0.735% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 36,847 | $0.14M | 0.0% | -73.3% | 0.073% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 89,207 | $0.33M | 0.0% | N/A | 0.176% |  |
| 2/14/2025 | RBF Capital LLC | 803,763 | $2.98M | 0.2% | +64.7% | 1.582% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 62,471 | $0.23M | 0.0% | +59.1% | 0.123% |  |
| 2/14/2025 | Mirabella Financial Services LLP | 1,155,000 | $4.29M | 0.4% | N/A | 2.273% |  |
| 2/14/2025 | MetLife Investment Management LLC | 25,773 | $96K | 0.0% | +386.4% | 0.051% |  |
| 2/14/2025 | Natixis | 124,600 | $0.46M | 0.0% | N/A | 0.245% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 498,120 | $1.85M | 0.0% | -21.9% | 0.980% |  |
| 2/13/2025 | Canada Pension Plan Investment Board | 22,600 | $84K | 0.0% | N/A | 0.044% |  |
| 2/13/2025 | Marshall Wace LLP | 207,064 | $0.77M | 0.0% | -75.8% | 0.407% |  |
| 2/13/2025 | XTX Topco Ltd | 42,281 | $0.16M | 0.0% | N/A | 0.083% |  |
| 2/13/2025 | Barclays PLC | 73,255 | $0.27M | 0.0% | +26.2% | 0.144% |  |
| 2/13/2025 | Renaissance Technologies LLC | 403,414 | $1.50M | 0.0% | -1.8% | 0.794% |  |
| 2/13/2025 | Wells Fargo & Company MN | 21,106 | $78K | 0.0% | +46.0% | 0.042% |  |
| 2/12/2025 | Rangeley Capital LLC | 320,000 | $1.19M | 1.1% | N/A | 0.630% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,060,739 | $3.94M | 0.0% | +0.7% | 2.087% |  |
| 2/11/2025 | LPL Financial LLC | 659,319 | $2.45M | 0.0% | -3.7% | 1.297% |  |
| 2/11/2025 | Virtu Financial LLC | 16,729 | $62K | 0.0% | N/A | 0.033% |  |
| 2/11/2025 | Intech Investment Management LLC | 19,310 | $72K | 0.0% | +31.3% | 0.038% |  |
| 2/10/2025 | Brooktree Capital Management | 175,210 | $0.65M | 0.5% | +4.5% | 0.345% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 402,552 | $1.49M | 0.0% | +3.1% | 0.792% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 98,943 | $0.37M | 0.0% | -4.5% | 0.195% |  |
| 1/31/2025 | Global Retirement Partners LLC | 19,800 | $73K | 0.0% | +54.7% | 0.039% |  |
| 1/31/2025 | Baillie Gifford & Co. | 50,413 | $0.19M | 0.0% | -91.1% | 0.099% |  |
| 1/30/2025 | Check Capital Management Inc. CA | 56,200 | $0.21M | 0.0% | +11.0% | 0.111% |  |
| 1/29/2025 | Ingalls & Snyder LLC | 14,050 | $52K | 0.0% | -45.2% | 0.028% |  |
| 1/21/2025 | PB Investment Partners L.P. | 338,226 | $1.26M | 0.9% | -14.8% | 0.666% |  |
| 1/17/2025 | SG Americas Securities LLC | 19,490 | $72K | 0.0% | +38.2% | 0.038% |  |
| 1/15/2025 | Tallon Kerry Patrick | 10,000 | $37K | 0.0% | N/A | 0.020% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 25,579 | $82K | 0.0% | N/A | 0.050% |  |
| 11/19/2024 | Barclays PLC | 58,026 | $0.19M | 0.0% | +223.9% | 0.114% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,053,178 | $3.37M | 0.0% | +7.5% | 2.072% |  |
| 11/15/2024 | Barclays PLC | 58,026 | $0.19M | 0.0% | +223.9% | 0.114% |  |