| 11/17/2025 | Millennium Management LLC | 34,701 | $25K | 0.0% | -74.1% | 0.050% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 55,000 | $39K | 0.0% | -64.5% | 0.079% |  |
| 11/17/2025 | Citadel Advisors LLC | 148,771 | $0.11M | 0.0% | +171.5% | 0.214% |  |
| 11/14/2025 | Two Sigma Investments LP | 143,512 | $0.10M | 0.0% | -61.6% | 0.243% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 122,256 | $87K | 0.0% | -17.0% | 0.207% |  |
| 11/14/2025 | Private Management Group Inc. | 91,328 | $65K | 0.0% | N/A | 0.155% |  |
| 11/13/2025 | Boston Partners | 246,563 | $0.18M | 0.0% | -43.9% | 0.418% |  |
| 11/13/2025 | Mackenzie Financial Corp | 1,501,867 | $1.07M | 0.0% | +20.2% | 2.547% |  |
| 11/7/2025 | GSA Capital Partners LLP | 563,803 | $0.40M | 0.0% | -31.7% | 0.956% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,554,101 | $1.82M | 0.0% | +2.3% | 4.332% |  |
| 10/27/2025 | Argentarii LLC | 50,000 | $36K | 0.0% | N/A | 0.085% |  |
| 10/22/2025 | North Star Investment Management Corp. | 1,387,853 | $0.99M | 0.1% | +183.3% | 2.354% |  |
| 8/14/2025 | Jane Street Group LLC | 34,224 | $25K | 0.0% | N/A | 0.059% |  |
| 8/13/2025 | Marshall Wace LLP | 68,546 | $51K | 0.0% | +345.8% | 0.117% |  |
| 8/13/2025 | Invesco Ltd. | 84,289 | $62K | 0.0% | -36.4% | 0.144% |  |
| 8/12/2025 | Boston Partners | 439,223 | $0.33M | 0.0% | +195.6% | 0.751% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 80,436 | $60K | 0.0% | -33.2% | 0.138% |  |
| 8/7/2025 | Boston Partners | 439,223 | $0.33M | 0.0% | +195.6% | 0.751% |  |
| 7/24/2025 | Williams & Novak LLC | 156,750 | $0.12M | 0.1% | +23.8% | 0.268% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 633,925 | $0.47M | 0.0% | -2.1% | 1.084% |  |
| 5/21/2025 | Acadian Asset Management LLC | 1,149,765 | $1.15M | 0.0% | -1.2% | 1.966% |  |
| 5/13/2025 | Boston Partners | 148,607 | $0.15M | 0.0% | N/A | 0.254% |  |
| 5/12/2025 | Invesco Ltd. | 132,478 | $0.13M | 0.0% | -25.0% | 0.226% |  |
| 5/8/2025 | XTX Topco Ltd | 108,773 | $0.11M | 0.0% | +659.4% | 0.186% |  |
| 5/8/2025 | GSA Capital Partners LLP | 969,754 | $0.97M | 0.1% | -33.3% | 1.658% |  |
| 5/7/2025 | Mackenzie Financial Corp | 260,943 | $0.26M | 0.0% | +6.8% | 0.446% |  |
| 4/17/2025 | North Star Investment Management Corp. | 489,940 | $0.49M | 0.0% | +15.1% | 0.840% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 647,467 | $0.65M | 0.0% | -4.1% | 1.111% |  |
| 4/11/2025 | Blue Zone Wealth Advisors LLC | 59,523 | $60K | 0.0% | N/A | 0.102% |  |
| 2/20/2025 | Mackenzie Financial Corp | 244,398 | $0.26M | 0.0% | N/A | 0.426% |  |
| 2/17/2025 | Squarepoint Ops LLC | 65,957 | $71K | 0.0% | N/A | 0.115% |  |
| 2/17/2025 | Two Sigma Advisers LP | 238,100 | $0.26M | 0.0% | +349.2% | 0.415% |  |
| 2/17/2025 | Two Sigma Investments LP | 358,804 | $0.39M | 0.0% | +46.9% | 0.625% |  |
| 2/17/2025 | Oaktop Capital Management II L.P. | 4,597,302 | $4.97M | 0.6% | +23.4% | 8.009% |  |
| 2/17/2025 | Millennium Management LLC | 451,447 | $0.49M | 0.0% | -14.1% | 0.786% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,186,554 | $1.28M | 0.0% | -35.9% | 2.067% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 148,280 | $0.16M | 0.0% | -24.8% | 0.258% |  |
| 2/14/2025 | Manatuck Hill Partners LLC | 500,000 | $0.54M | 0.2% | +66.7% | 0.871% |  |
| 2/14/2025 | Jane Street Group LLC | 95,208 | $0.10M | 0.0% | -38.0% | 0.166% |  |
| 2/14/2025 | Northern Trust Corp | 138,525 | $0.15M | 0.0% | +8.6% | 0.241% |  |
| 2/14/2025 | Kerrisdale Advisers LLC | 539,257 | $0.58M | 0.2% | +19.0% | 0.939% |  |
| 2/13/2025 | Raymond James Financial Inc. | 36,207 | $39K | 0.0% | N/A | 0.063% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,050,900 | $1.14M | 0.0% | -34.0% | 1.831% |  |
| 2/13/2025 | Cannell Capital LLC | 1,156,595 | $1.25M | 0.3% | N/A | 2.015% |  |
| 2/12/2025 | Geode Capital Management LLC | 538,756 | $0.58M | 0.0% | -6.4% | 0.939% |  |
| 2/6/2025 | Raymond James Financial Inc. | 36,207 | $39K | 0.0% | N/A | 0.063% |  |
| 2/5/2025 | AMH Equity Ltd | 341,200 | $0.37M | 0.4% | N/A | 0.594% |  |
| 2/3/2025 | Thompson Davis & CO. Inc. | 24,777 | $27K | 0.0% | N/A | 0.043% |  |
| 1/23/2025 | Williams & Novak LLC | 151,500 | $0.16M | 0.2% | +19.2% | 0.264% |  |
| 1/14/2025 | Assenagon Asset Management S.A. | 675,371 | $0.73M | 0.0% | +145.2% | 1.177% |  |
| 11/15/2024 | XTX Topco Ltd | 78,917 | $72K | 0.0% | +14.9% | 0.137% |  |
| 11/15/2024 | Jane Street Group LLC | 153,478 | $0.14M | 0.0% | -53.0% | 0.267% |  |
| 11/15/2024 | RBF Capital LLC | 103,794 | $0.10M | 0.0% | -75.3% | 0.181% |  |
| 11/15/2024 | Polar Asset Management Partners Inc. | 533,212 | $0.48M | 0.0% | -48.4% | 0.929% |  |
| 11/15/2024 | Hilltop Holdings Inc. | 135,000 | $0.12M | 0.0% | -43.2% | 0.235% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 33,376 | $30K | 0.0% | -64.0% | 0.058% |  |
| 11/13/2024 | FMR LLC | 426,441 | $0.39M | 0.0% | +26.6% | 0.743% |  |
| 11/5/2024 | GSA Capital Partners LLP | 1,233,829 | $1.12M | 0.1% | +236.5% | 2.150% |  |
| 10/23/2024 | Assenagon Asset Management S.A. | 275,470 | $0.25M | 0.0% | +40.1% | 0.481% |  |
| 10/8/2024 | Williams & Novak LLC | 127,100 | $0.12M | 0.1% | +11.1% | 0.222% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 92,605 | $93K | 0.0% | N/A | 0.162% |  |
| 8/15/2024 | Mackenzie Financial Corp | 35,755 | $36K | 0.0% | -27.2% | 0.062% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 92,605 | $93K | 0.0% | N/A | 0.162% |  |
| 8/12/2024 | XTX Topco Ltd | 68,687 | $69K | 0.0% | +41.2% | 0.121% |  |
| 8/12/2024 | First Eagle Investment Management LLC | 579,494 | $0.58M | 0.0% | -27.1% | 1.022% |  |
| 8/9/2024 | Renaissance Technologies LLC | 1,198,500 | $1.20M | 0.0% | +24.1% | 2.114% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 849,522 | $0.85M | 0.0% | -40.3% | 1.498% |  |
| 8/6/2024 | Acadian Asset Management LLC | 2,012,120 | $2.01M | 0.0% | +9.4% | 3.549% |  |
| 8/6/2024 | Cullen Frost Bankers Inc. | 50,000 | $50K | 0.0% | N/A | 0.088% |  |
| 8/1/2024 | Rhumbline Advisers | 27,219 | $27K | 0.0% | -60.8% | 0.048% |  |
| 7/18/2024 | Assenagon Asset Management S.A. | 196,604 | $0.20M | 0.0% | -20.4% | 0.347% |  |
| 7/15/2024 | Dynamic Advisor Solutions LLC | 129,327 | $0.13M | 0.0% | +73.7% | 0.228% |  |
| 7/12/2024 | Williams & Novak LLC | 114,450 | $0.11M | 0.1% | N/A | 0.202% |  |
| 5/10/2024 | Acadian Asset Management LLC | 1,838,815 | $2.98M | 0.0% | +46.4% | 3.246% |  |
| 5/10/2024 | Vanguard Group Inc. | 4,213,771 | $6.83M | 0.0% | -3.7% | 7.439% |  |
| 5/8/2024 | Isthmus Partners LLC | 699,053 | $1.13M | 0.1% | +109.0% | 1.234% |  |
| 5/7/2024 | SG Americas Securities LLC | 17,050 | $28K | 0.0% | -73.2% | 0.030% |  |
| 5/3/2024 | GSA Capital Partners LLP | 346,947 | $0.56M | 0.0% | +69.9% | 0.612% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 20,261 | $33K | 0.0% | N/A | 0.036% |  |
| 4/24/2024 | Assenagon Asset Management S.A. | 247,056 | $0.40M | 0.0% | +88.0% | 0.437% |  |
| 2/22/2024 | Sierra Summit Advisors LLC | 108,754 | $0.34M | 0.1% | N/A | 0.189% |  |
| 2/14/2024 | Wasatch Advisors LP | 1,472,946 | $4.66M | 0.0% | +56.2% | 2.562% |  |
| 2/14/2024 | Oaktop Capital Management II L.P. | 3,725,185 | $11.77M | 1.6% | +11.5% | 6.479% |  |
| 2/13/2024 | Aristides Capital LLC | 25,198 | $80K | 0.0% | N/A | 0.044% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 15,146 | $48K | 0.0% | +380.2% | 0.026% |  |
| 2/12/2024 | Isthmus Partners LLC | 334,453 | $1.06M | 0.1% | +9.1% | 0.582% |  |
| 2/12/2024 | Hilltop Holdings Inc. | 88,000 | $0.28M | 0.0% | N/A | 0.153% |  |
| 2/9/2024 | Oxford Asset Management LLP | 14,968 | $47K | 0.1% | N/A | 0.026% |  |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 81,605 | $0.26M | 0.0% | N/A | 0.142% |  |
| 2/8/2024 | First Eagle Investment Management LLC | 792,767 | $2.51M | 0.0% | +7.2% | 1.379% |  |
| 2/8/2024 | Essex Investment Management Co. LLC | 385,911 | $1.22M | 0.2% | -6.6% | 0.671% |  |
| 2/5/2024 | Intellectus Partners LLC | 81,156 | $0.26M | 0.1% | -18.2% | 0.141% |  |
| 1/30/2024 | Mackenzie Financial Corp | 19,992 | $63K | 0.0% | +94.8% | 0.035% |  |
| 1/17/2024 | Assenagon Asset Management S.A. | 131,430 | $0.42M | 0.0% | +488.8% | 0.229% |  |
| 1/12/2024 | SG Americas Securities LLC | 63,615 | $0.20M | 0.0% | +10.9% | 0.111% |  |
| 1/11/2024 | Whittier Trust Co. | 30,000 | $95K | 0.0% | N/A | 0.052% |  |
| 1/10/2024 | North Star Investment Management Corp. | 2,067,942 | $6.54M | 0.5% | +15.3% | 3.596% |  |
| 12/18/2023 | Vanguard Group Inc. | 4,134,543 | $17.03M | 0.0% | +5.5% | 7.191% |  |
| 11/15/2023 | GSA Capital Partners LLP | 381,755 | $1.57M | 0.1% | +130.1% | 0.664% |  |
| 11/15/2023 | Kennedy Capital Management LLC | 834,650 | $3.44M | 0.1% | -0.6% | 1.452% |  |