| 11/17/2025 | Wexford Capital LP | 10,896 | $28K | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 15,358 | $39K | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 3,741,157 | $9.62M | 0.3% | -26.5% | 6.956% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 150,000 | $0.39M | 0.3% | N/A | 0.279% |  |
| 11/17/2025 | Millennium Management LLC | 58,420 | $0.15M | 0.0% | N/A | 0.109% |  |
| 11/17/2025 | Centiva Capital LP | 52,696 | $0.14M | 0.0% | N/A | 0.098% |  |
| 11/17/2025 | Bank of America Corp DE | 364,296 | $0.94M | 0.0% | +527.2% | 0.677% |  |
| 11/17/2025 | Algert Global LLC | 51,619 | $0.13M | 0.0% | N/A | 0.096% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,365,403 | $6.08M | 0.0% | -3.9% | 4.398% |  |
| 11/14/2025 | Fund 1 Investments LLC | 228,694 | $0.59M | 0.1% | -15.3% | 0.425% |  |
| 11/14/2025 | Two Sigma Investments LP | 948,114 | $2.44M | 0.0% | +36.0% | 1.763% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 445,279 | $1.14M | 0.0% | +4.7% | 0.828% |  |
| 11/14/2025 | Texas Capital Bank Wealth Management Services Inc | 17,540 | $45K | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 470,301 | $1.21M | 0.1% | +4,465.6% | 0.874% |  |
| 11/14/2025 | EHP Funds Inc. | 11,021 | $28K | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 682,841 | $1.76M | 0.0% | +47.4% | 1.270% |  |
| 11/13/2025 | UBS Group AG | 561,585 | $1.44M | 0.0% | +57.0% | 1.044% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 30,063 | $77K | 0.0% | N/A | 0.056% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 172,790 | $0.44M | 0.0% | +18.8% | 0.321% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 641,557 | $1.65M | 0.0% | -15.7% | 1.193% |  |
| 11/7/2025 | GSA Capital Partners LLP | 166,920 | $0.43M | 0.0% | +123.5% | 0.310% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,325,204 | $5.98M | 0.0% | +4.9% | 4.323% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 29,703 | $76K | 0.0% | +551.8% | 0.055% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 66,256 | $0.17M | 0.0% | N/A | 0.123% |  |
| 11/6/2025 | Caprock Group LLC | 54,389 | $0.14M | 0.0% | N/A | 0.101% |  |
| 10/20/2025 | LVW Advisors LLC | 108,000 | $0.28M | 0.0% | +80.0% | 0.201% |  |
| 8/15/2025 | Fund 1 Investments LLC | 270,034 | $0.40M | 0.0% | +168.4% | 0.504% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 425,182 | $0.63M | 0.0% | +2.5% | 0.793% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 2,461,746 | $3.64M | 0.0% | +0.5% | 4.590% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 5,087,803 | $7.53M | 0.3% | +21.5% | 9.486% |  |
| 8/14/2025 | RBF Capital LLC | 209,137 | $0.31M | 0.0% | -2.7% | 0.390% |  |
| 8/13/2025 | Invesco Ltd. | 176,186 | $0.26M | 0.0% | -36.4% | 0.329% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 463,125 | $0.69M | 0.0% | -11.3% | 0.864% |  |
| 8/12/2025 | XTX Topco Ltd | 82,304 | $0.12M | 0.0% | N/A | 0.153% |  |
| 8/12/2025 | Prudential Financial Inc. | 25,900 | $38K | 0.0% | -47.9% | 0.048% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 761,226 | $1.13M | 0.0% | +17.2% | 1.419% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 144,375 | $0.17M | 0.0% | +43.6% | 0.269% |  |
| 5/21/2025 | Acadian Asset Management LLC | 459,023 | $0.53M | 0.0% | +154.1% | 0.856% |  |
| 5/19/2025 | Jane Street Group LLC | 42,584 | $49K | 0.0% | +93.1% | 0.079% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 144,375 | $0.17M | 0.0% | +43.6% | 0.269% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 4,189,177 | $4.82M | 0.2% | +25.9% | 7.813% |  |
| 5/13/2025 | American Century Companies Inc. | 129,025 | $0.15M | 0.0% | +356.9% | 0.241% |  |
| 5/12/2025 | Invesco Ltd. | 276,860 | $0.32M | 0.0% | -22.7% | 0.516% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 224,530 | $0.26M | 0.0% | +85.1% | 0.419% |  |
| 2/17/2025 | Squarepoint Ops LLC | 17,515 | $29K | 0.0% | N/A | 0.033% |  |
| 2/17/2025 | Two Sigma Advisers LP | 1,016,900 | $1.70M | 0.0% | +16.3% | 1.912% |  |
| 2/17/2025 | Two Sigma Investments LP | 924,765 | $1.54M | 0.0% | +28.6% | 1.739% |  |
| 2/17/2025 | Millennium Management LLC | 269,313 | $0.45M | 0.0% | -21.8% | 0.506% |  |
| 2/17/2025 | Fund 1 Investments LLC | 388,485 | $0.65M | 0.1% | +286.1% | 0.730% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 98,530 | $0.17M | 0.0% | -75.8% | 0.185% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 37,512 | $63K | 0.0% | N/A | 0.071% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 323,300 | $0.54M | 0.0% | +193.9% | 0.608% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 2,358,189 | $3.94M | 0.0% | +1.2% | 4.434% |  |
| 2/14/2025 | Jane Street Group LLC | 22,054 | $37K | 0.0% | -80.7% | 0.041% |  |
| 2/14/2025 | Nantahala Capital Management LLC | 3,326,677 | $5.56M | 0.2% | +74.6% | 6.254% |  |
| 2/14/2025 | Northern Trust Corp | 117,199 | $0.20M | 0.0% | +17.2% | 0.220% |  |
| 2/14/2025 | Miller Value Partners LLC | 2,571,080 | $4.29M | 1.8% | +92.9% | 4.834% |  |
| 2/14/2025 | RBF Capital LLC | 214,838 | $0.36M | 0.0% | -25.8% | 0.404% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 203,050 | $0.34M | 0.0% | +4.3% | 0.382% |  |
| 2/13/2025 | Walleye Capital LLC | 32,369 | $54K | 0.0% | N/A | 0.061% |  |
| 2/13/2025 | Raymond James Financial Inc. | 20,953 | $35K | 0.0% | N/A | 0.039% |  |
| 2/12/2025 | Geode Capital Management LLC | 497,386 | $0.83M | 0.0% | +1.5% | 0.935% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 485,086 | $0.81M | 0.0% | N/A | 0.912% |  |
| 2/11/2025 | American Century Companies Inc. | 28,242 | $47K | 0.0% | N/A | 0.053% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 330,725 | $0.55M | 0.0% | N/A | 0.622% |  |
| 2/6/2025 | Raymond James Financial Inc. | 20,953 | $35K | 0.0% | N/A | 0.039% |  |
| 1/16/2025 | LVW Advisors LLC | 60,000 | $100K | 0.0% | N/A | 0.113% |  |
| 11/19/2024 | Barclays PLC | 77,597 | $91K | 0.0% | -16.2% | 0.146% |  |
| 11/15/2024 | Barclays PLC | 77,597 | $91K | 0.0% | -16.2% | 0.146% |  |
| 11/15/2024 | XTX Topco Ltd | 41,249 | $48K | 0.0% | N/A | 0.078% |  |
| 11/15/2024 | Jane Street Group LLC | 114,132 | $0.13M | 0.0% | -58.7% | 0.215% |  |
| 11/15/2024 | RBF Capital LLC | 289,679 | $0.34M | 0.0% | +12.7% | 0.545% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 44,488 | $52K | 0.0% | -51.2% | 0.084% |  |
| 10/8/2024 | Partnership Wealth Management LLC | 21,357 | $25K | 0.0% | -52.2% | 0.040% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 91,241 | $0.13M | 0.0% | N/A | 0.172% |  |
| 8/20/2024 | Nantahala Capital Management LLC | 1,905,278 | $2.70M | 0.2% | +45.8% | 3.599% |  |
| 8/15/2024 | AQR Capital Management LLC | 19,703 | $28K | 0.0% | N/A | 0.037% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 91,241 | $0.13M | 0.0% | N/A | 0.172% |  |
| 8/12/2024 | Vanguard Personalized Indexing Management LLC | 20,115 | $29K | 0.0% | +91.7% | 0.038% |  |
| 8/9/2024 | Renaissance Technologies LLC | 1,485,585 | $2.14M | 0.0% | -1.1% | 2.807% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 340,653 | $0.49M | 0.0% | -42.1% | 0.644% |  |
| 8/1/2024 | Rhumbline Advisers | 25,655 | $37K | 0.0% | -64.7% | 0.048% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 99,488 | $0.10M | 0.0% | +97.4% | 0.188% |  |
| 5/10/2024 | Acadian Asset Management LLC | 581,831 | $0.59M | 0.0% | +3.3% | 1.099% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,672,340 | $2.73M | 0.0% | +0.6% | 5.049% |  |
| 4/10/2024 | Partnership Wealth Management LLC | 44,722 | $46K | 0.0% | -95.6% | 0.085% |  |
| 2/7/2024 | Partnership Wealth Management LLC | 1,024,842 | $1.50M | 1.1% | N/A | 1.953% |  |
| 1/12/2024 | SG Americas Securities LLC | 57,023 | $83K | 0.0% | +102.6% | 0.109% |  |
| 1/1/2024 | American Century Companies Inc. | 29,391 | $61K | 0.0% | +35.4% | 0.056% |  |
| 11/13/2023 | Acadian Asset Management LLC | 591,600 | $1.22M | 0.0% | -17.7% | 1.127% |  |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 1,869,450 | $3.85M | 0.0% | +5.2% | 3.563% |  |
| 11/7/2023 | Barclays PLC | 53,022 | $0.11M | 0.0% | +163.0% | 0.101% |  |
| 10/13/2023 | SG Americas Securities LLC | 28,141 | $58K | 0.0% | N/A | 0.054% |  |
| 9/21/2023 | Barclays PLC | 20,164 | $51K | 0.0% | -40.5% | 0.038% |  |
| 8/14/2023 | Towle & Co. | 306,130 | $0.79M | 0.1% | N/A | 0.583% |  |
| 8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 64,673 | $0.17M | 0.0% | -41.8% | 0.123% |  |
| 8/7/2023 | Acadian Asset Management LLC | 718,979 | $1.85M | 0.0% | +53.0% | 1.372% |  |
| 8/7/2023 | Royce & Associates LP | 1,689,562 | $4.34M | 0.0% | +3.4% | 3.224% |  |
| 7/11/2023 | Harbor Capital Advisors Inc. | 12,293 | $32K | 0.0% | N/A | 0.023% |  |
| 5/17/2023 | Long Focus Capital Management LLC | 100,000 | $0.32M | 0.0% | -33.3% | 0.191% |  |