| 11/17/2025 | Susquehanna International Group LLP | 17,445 | $90K | 0.0% | -37.1% | 0.013% |  |
| 11/17/2025 | Millennium Management LLC | 22,953 | $0.12M | 0.0% | -50.9% | 0.017% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,124,321 | $5.80M | 0.0% | +0.4% | 0.829% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 15,993 | $83K | 0.0% | +26.0% | 0.012% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 6,555 | $33K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Topline Capital Management LLC | 43,378 | $0.16M | 0.0% | -38.2% | 0.032% |  |
| 8/14/2025 | Kent Lake PR LLC | 1,697,036 | $6.26M | 2.8% | +13.1% | 1.257% |  |
| 8/14/2025 | Welch Capital Partners LLC NY | 448,775 | $1.66M | 0.4% | +22.6% | 0.332% |  |
| 8/14/2025 | Jane Street Group LLC | 18,323 | $68K | 0.0% | -60.9% | 0.014% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 12,688 | $47K | 0.0% | -56.6% | 0.009% |  |
| 8/12/2025 | Winnow Wealth LLC | 100,000 | $0.37M | 0.3% | N/A | 0.074% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,167 | $38K | 0.0% | -34.5% | 0.008% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 8,782 | $32K | 0.0% | N/A | 0.007% |  |
| 8/8/2025 | Geode Capital Management LLC | 554,880 | $2.05M | 0.0% | +3.0% | 0.411% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 29,750 | $0.11M | 0.0% | N/A | 0.022% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 94,831 | $0.28M | 0.0% | +41.2% | 0.070% |  |
| 5/28/2025 | Strs Ohio | 62,500 | $0.19M | 0.0% | N/A | 0.046% |  |
| 5/19/2025 | Jane Street Group LLC | 46,827 | $0.14M | 0.0% | +18.9% | 0.035% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 94,831 | $0.28M | 0.0% | +41.2% | 0.070% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 55,689 | $0.17M | 0.0% | N/A | 0.041% |  |
| 5/15/2025 | Topline Capital Management LLC | 70,143 | $0.21M | 0.0% | +19.4% | 0.052% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 5,259,843 | $15.68M | 0.0% | +4.4% | 3.896% |  |
| 5/13/2025 | Cambiar Investors LLC | 230,089 | $0.69M | 0.0% | -16.4% | 0.170% |  |
| 5/12/2025 | Nuveen LLC | 53,437 | $0.16M | 0.0% | N/A | 0.040% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 164,322 | $0.49M | 0.0% | +2.8% | 0.122% |  |
| 5/9/2025 | Welch Capital Partners LLC NY | 365,907 | $1.09M | 0.3% | +8.4% | 0.271% |  |
| 2/17/2025 | Squarepoint Ops LLC | 17,272 | $68K | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | Coliseum Capital Management LLC | 3,914,964 | $15.39M | 1.3% | -0.7% | 2.895% |  |
| 2/17/2025 | Bank of America Corp DE | 19,945 | $78K | 0.0% | +42.4% | 0.015% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 31,393 | $0.12M | 0.0% | N/A | 0.023% |  |
| 2/14/2025 | Jane Street Group LLC | 39,398 | $0.16M | 0.0% | +230.6% | 0.029% |  |
| 2/14/2025 | Northern Trust Corp | 330,099 | $1.30M | 0.0% | +4.7% | 0.244% |  |
| 2/14/2025 | Topline Capital Management LLC | 58,740 | $0.23M | 0.0% | N/A | 0.043% |  |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 5,037,688 | $19.80M | 0.0% | +5.9% | 3.725% |  |
| 2/13/2025 | Barclays PLC | 29,099 | $0.12M | 0.0% | +13.6% | 0.022% |  |
| 2/13/2025 | Renaissance Technologies LLC | 162,000 | $0.64M | 0.0% | +14.5% | 0.120% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 60,143 | $0.24M | 0.0% | +143.6% | 0.044% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 159,787 | $0.63M | 0.0% | -3.5% | 0.118% |  |
| 1/29/2025 | Cambiar Investors LLC | 275,369 | $1.08M | 0.0% | -7.9% | 0.203% |  |
| 1/17/2025 | SG Americas Securities LLC | 10,927 | $43K | 0.0% | N/A | 0.008% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 24,687 | $0.15M | 0.0% | +191.5% | 0.018% |  |
| 11/19/2024 | Barclays PLC | 25,614 | $0.15M | 0.0% | +289.0% | 0.019% |  |
| 11/16/2024 | Geode Capital Management LLC | 527,955 | $3.17M | 0.0% | +5.5% | 0.390% |  |
| 11/15/2024 | Barclays PLC | 25,614 | $0.15M | 0.0% | +289.0% | 0.019% |  |
| 11/15/2024 | Jane Street Group LLC | 11,917 | $72K | 0.0% | -52.3% | 0.009% |  |
| 11/15/2024 | State Street Corp | 344,905 | $2.07M | 0.0% | +1.2% | 0.255% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 165,531 | $0.99M | 0.0% | +3.9% | 0.122% |  |
| 8/9/2024 | Renaissance Technologies LLC | 136,400 | $0.68M | 0.0% | +3.1% | 0.100% |  |
| 8/1/2024 | Rhumbline Advisers | 27,503 | $0.14M | 0.0% | +7.0% | 0.020% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 58,322 | $0.29M | 0.0% | +27.1% | 0.043% |  |
| 7/19/2024 | Accordant Advisory Group Inc | 100,000 | $0.50M | 0.5% | N/A | 0.074% |  |
| 5/16/2024 | Kent Lake Capital LLC | 1,750,000 | $7.77M | 3.4% | +3.7% | 1.287% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,842,764 | $8.18M | 0.0% | +0.7% | 1.355% |  |
| 2/14/2024 | Kent Lake Capital LLC | 1,687,859 | $10.13M | 3.9% | +20.4% | 1.242% |  |
| 1/30/2024 | Strs Ohio | 69,800 | $0.42M | 0.0% | -4.9% | 0.051% |  |
| 11/15/2023 | Kent Lake Capital LLC | 1,402,323 | $8.40M | 3.2% | +20.5% | 1.032% |  |
| 11/13/2023 | Federated Hermes Inc. | 223,484 | $1.34M | 0.0% | -1.3% | 0.164% |  |
| 10/30/2023 | Cambiar Investors LLC | 303,557 | $1.82M | 0.1% | +10.5% | 0.223% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 5,078 | $30K | 0.0% | +386.4% | 0.004% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 48,499 | $0.29M | 0.0% | -3.9% | 0.036% |  |
| 9/21/2023 | Barclays PLC | 4,266 | $32K | 0.0% | -55.9% | 0.003% |  |