| 9/9/2026 | Squarepoint Ops LLC | 92,995 | $0.39M | 0.0% | -44.5% | 0.157% |  |
| 8/20/2026 | Headlands Technologies LLC | 55,214 | $0.23M | 0.0% | +132.1% | 0.093% |  |
| 8/19/2026 | Nantahala Capital Management LLC | 5,505,128 | $22.79M | 0.0% | N/A | 9.720% |  |
| 8/18/2026 | Empowered Funds LLC | 134,898 | $0.56M | 0.0% | N/A | 0.238% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 8,200 | $34K | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Bank of America Corp DE | 206,195 | $0.85M | 0.0% | N/A | 0.364% |  |
| 8/15/2026 | Fund 1 Investments LLC | 536,982 | $2.22M | 0.4% | N/A | 0.908% |  |
| 8/15/2026 | Miller Value Partners LLC | 2,143,445 | $8.87M | 2.1% | N/A | 3.784% |  |
| 8/14/2026 | Ancora Advisors LLC | 73,700 | $0.31M | 0.0% | N/A | 0.125% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,397 | $64K | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Algert Global LLC | 34,512 | $0.14M | 0.0% | N/A | 0.058% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 254,323 | $1.05M | 0.0% | N/A | 0.430% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 17,540 | $73K | 0.0% | N/A | 0.030% |  |
| 8/7/2026 | BlackRock Inc. | 3,686,704 | $15.26M | 0.0% | N/A | 6.238% |  |
| 8/7/2026 | Deutsche Bank AG | 53,113 | $0.22M | 0.0% | N/A | 0.090% |  |
| 8/7/2026 | Crown Advisors Management Inc. | 100,000 | $0.41M | 0.2% | N/A | 0.169% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 132,284 | $0.55M | 0.0% | N/A | 0.224% |  |
| 8/6/2026 | State of Wyoming | 24,289 | $0.10M | 0.0% | N/A | 0.041% |  |
| 8/6/2026 | GSA Capital Partners LLP | 125,595 | $0.52M | 0.0% | N/A | 0.213% |  |
| 8/3/2026 | Walleye Capital LLC | 88,196 | $0.37M | 0.0% | N/A | 0.149% |  |
| 6/16/2026 | Empowered Funds LLC | 124,999 | $0.54M | 0.0% | +9.3% | 0.212% |  |
| 5/19/2026 | Bank of America Corp DE | 236,454 | $1.02M | 0.0% | -22.5% | 0.400% |  |
| 5/19/2026 | RBF Capital LLC | 90,000 | $0.39M | 0.0% | -22.6% | 0.152% |  |
| 5/18/2026 | Kanen Wealth Management LLC | 1,132,802 | $4.88M | 1.8% | -22.3% | 1.917% |  |
| 5/18/2026 | Empowered Funds LLC | 124,999 | $0.54M | 0.0% | +9.3% | 0.212% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 49,700 | $0.21M | 0.0% | -21.9% | 0.084% |  |
| 5/14/2026 | Renaissance Technologies LLC | 95,936 | $0.41M | 0.0% | N/A | 0.162% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 575,001 | $2.48M | 0.0% | -16.4% | 0.973% |  |
| 5/14/2026 | Sei Investments Co. | 253,771 | $1.09M | 0.0% | +107.6% | 0.430% |  |
| 5/14/2026 | Walleye Capital LLC | 83,518 | $0.36M | 0.0% | -68.2% | 0.141% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 163,035 | $0.70M | 0.0% | +6.8% | 0.276% |  |
| 4/27/2026 | HB Wealth Management LLC | 28,498 | $0.12M | 0.0% | N/A | 0.049% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 25,600 | $0.11M | 0.2% | N/A | 0.044% |  |
| 2/19/2026 | Invesco Ltd. | 19,686 | $74K | 0.0% | -77.4% | 0.036% |  |
| 2/18/2026 | Kanen Wealth Management LLC | 1,458,678 | $5.52M | 1.7% | N/A | 2.670% |  |
| 2/18/2026 | Empowered Funds LLC | 114,403 | $0.43M | 0.0% | +10.4% | 0.209% |  |
| 2/18/2026 | XTX Topco Ltd | 39,184 | $0.15M | 0.0% | -22.9% | 0.072% |  |
| 2/18/2026 | Millennium Management LLC | 125,578 | $0.47M | 0.0% | +115.0% | 0.230% |  |
| 2/18/2026 | Miller Value Partners LLC | 3,184,415 | $11.97M | 4.2% | -4.3% | 5.828% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 30,014 | $0.11M | 0.0% | N/A | 0.055% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 540,203 | $2.03M | 0.0% | +21.3% | 0.989% |  |
| 2/18/2026 | 683 Capital Management LLC | 258,065 | $0.97M | 0.0% | N/A | 0.472% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 16,668 | $63K | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Fund 1 Investments LLC | 642,043 | $2.41M | 0.3% | +180.7% | 1.175% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 17,619 | $66K | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | RBF Capital LLC | 116,241 | $0.44M | 0.0% | -27.4% | 0.213% |  |
| 2/16/2026 | Squarepoint Ops LLC | 32,919 | $0.12M | 0.0% | N/A | 0.060% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 63,600 | $0.24M | 0.0% | N/A | 0.116% |  |
| 2/16/2026 | Barclays PLC | 132,459 | $0.50M | 0.0% | +70.7% | 0.242% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 5,064,359 | $19.04M | 0.6% | +35.4% | 9.269% |  |
| 2/13/2026 | Marshall Wace LLP | 47,272 | $0.18M | 0.0% | N/A | 0.087% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 766,262 | $2.88M | 0.1% | +62.9% | 1.402% |  |
| 2/13/2026 | Walleye Capital LLC | 262,277 | $0.99M | 0.0% | -37.8% | 0.480% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 76,484 | $0.29M | 0.0% | N/A | 0.140% |  |
| 2/13/2026 | Headlands Technologies LLC | 39,812 | $0.15M | 0.0% | +107.9% | 0.073% |  |
| 2/13/2026 | State Street Corp | 230,149 | $0.87M | 0.0% | +7.6% | 0.421% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,230 | $0.21M | 0.0% | +112,360.0% | 0.103% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 152,636 | $0.57M | 0.0% | -11.7% | 0.279% |  |
| 2/11/2026 | Empowered Funds LLC | 114,403 | $0.43M | 0.0% | +10.4% | 0.209% |  |
| 2/11/2026 | Deutsche Bank AG | 127,869 | $0.48M | 0.0% | N/A | 0.234% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 290,558 | $1.09M | 0.0% | +41.0% | 0.532% |  |
| 2/9/2026 | Geode Capital Management LLC | 575,400 | $2.16M | 0.0% | +3.3% | 1.053% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 875,026 | $3.29M | 0.3% | +1,220.7% | 1.601% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 495,000 | $1.86M | 0.0% | -22.8% | 0.906% |  |
| 1/30/2026 | Carrera Capital Advisors | 10,068 | $38K | 0.0% | N/A | 0.018% |  |
| 1/14/2026 | LVW Advisors LLC | 150,000 | $0.56M | 0.1% | +38.9% | 0.275% |  |
| 1/9/2026 | Partnership Wealth Management LLC | 16,100 | $61K | 0.0% | -24.6% | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 29,703 | $76K | 0.0% | +551.8% | 0.054% |  |
| 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% |  |