| 11/17/2025 | Susquehanna International Group LLP | 77,319 | $0.16M | 0.0% | +60.2% | 0.154% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 57,780 | $0.12M | 0.0% | -17.4% | 0.115% |  |
| 11/17/2025 | Nomura Holdings Inc. | 2,969,632 | $6.12M | 0.0% | +0.6% | 5.916% |  |
| 11/17/2025 | Millennium Management LLC | 245,667 | $0.51M | 0.0% | -32.5% | 0.489% |  |
| 11/14/2025 | Ancora Advisors LLC | 290,770 | $0.60M | 0.0% | +74.2% | 0.579% |  |
| 11/14/2025 | Two Sigma Investments LP | 13,020 | $27K | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 177,162 | $0.37M | 0.0% | -18.3% | 0.353% |  |
| 11/14/2025 | Squarepoint Ops LLC | 42,819 | $88K | 0.0% | N/A | 0.085% |  |
| 11/13/2025 | UBS Group AG | 279,632 | $0.58M | 0.0% | +15,147.1% | 0.557% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 782,363 | $1.61M | 0.0% | -7.0% | 1.559% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 426,749 | $0.88M | 0.2% | -2.3% | 0.850% |  |
| 11/7/2025 | GSA Capital Partners LLP | 255,768 | $0.53M | 0.0% | +28.7% | 0.510% |  |
| 10/30/2025 | Register Financial Advisors LLC | 1,276,878 | $2.63M | 1.0% | +2.4% | 2.531% |  |
| 9/26/2025 | Corient Private Wealth LLC | 72,000 | $0.15M | 0.0% | +16.1% | 0.143% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 13,840 | $29K | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Corient Private Wealth LLC | 72,000 | $0.15M | 0.0% | +16.1% | 0.143% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 2,758,252 | $5.79M | 0.3% | +21.3% | 5.467% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 13,840 | $29K | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 216,832 | $0.46M | 0.0% | -26.2% | 0.430% |  |
| 8/15/2025 | Bank of America Corp DE | 64,159 | $0.14M | 0.0% | +103.1% | 0.127% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 2,441,416 | $5.13M | 0.2% | +69.4% | 4.840% |  |
| 8/14/2025 | Jane Street Group LLC | 111,130 | $0.23M | 0.0% | N/A | 0.220% |  |
| 8/14/2025 | RBF Capital LLC | 285,984 | $0.60M | 0.0% | N/A | 0.567% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 69,951 | $0.15M | 0.0% | N/A | 0.139% |  |
| 8/13/2025 | Marshall Wace LLP | 257,234 | $0.54M | 0.0% | +334.0% | 0.510% |  |
| 8/13/2025 | Invesco Ltd. | 55,573 | $0.12M | 0.0% | -38.7% | 0.110% |  |
| 8/13/2025 | Quadrature Capital Ltd | 18,888 | $40K | 0.0% | N/A | 0.037% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 81,000 | $0.17M | 0.0% | +78.8% | 0.161% |  |
| 8/12/2025 | XTX Topco Ltd | 74,133 | $0.16M | 0.0% | N/A | 0.147% |  |
| 8/12/2025 | American Century Companies Inc. | 294,777 | $0.62M | 0.0% | -44.7% | 0.584% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 12,900 | $27K | 0.0% | N/A | 0.026% |  |
| 8/11/2025 | Nierenberg Investment Management Company Inc. | 13,555 | $28K | 0.0% | -93.9% | 0.027% |  |
| 8/8/2025 | Geode Capital Management LLC | 559,079 | $1.17M | 0.0% | -50.3% | 1.108% |  |
| 8/5/2025 | Bank of Montreal Can | 50,000 | $0.11M | 0.0% | N/A | 0.099% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 163,387 | $0.34M | 0.0% | N/A | 0.324% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 109,279 | $0.25M | 0.0% | -19.3% | 0.217% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 109,279 | $0.25M | 0.0% | -19.3% | 0.217% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 1,441,416 | $3.26M | 0.1% | -1.2% | 2.857% |  |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 2,274,300 | $5.14M | 0.3% | +22.5% | 4.508% |  |
| 5/15/2025 | Nomura Holdings Inc. | 2,951,015 | $6.67M | 0.0% | -1.8% | 5.850% |  |
| 5/13/2025 | American Century Companies Inc. | 532,672 | $1.20M | 0.0% | -13.3% | 1.068% |  |
| 5/12/2025 | Nuveen LLC | 62,006 | $0.14M | 0.0% | N/A | 0.124% |  |
| 5/12/2025 | Invesco Ltd. | 90,687 | $0.21M | 0.0% | -7.2% | 0.182% |  |
| 5/12/2025 | Corre Partners Management LLC | 6,205,631 | $14.03M | 15.9% | -6.4% | 12.444% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 443,439 | $1M | 0.3% | -4.8% | 0.889% |  |
| 5/8/2025 | De Lisle Partners LLP | 410,228 | $0.93M | 0.2% | +21.5% | 0.823% |  |
| 5/2/2025 | Bailard Inc. | 17,426 | $39K | 0.0% | N/A | 0.035% |  |
| 4/22/2025 | Register Financial Advisors LLC | 1,249,380 | $2.82M | 1.5% | +0.5% | 2.505% |  |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 1,856,200 | $6.07M | 0.3% | +139.4% | 3.716% |  |
| 2/17/2025 | ProShare Advisors LLC | 13,102 | $43K | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 305,464 | $1M | 0.0% | -30.2% | 0.612% |  |
| 2/17/2025 | Bank of America Corp DE | 40,124 | $0.13M | 0.0% | +53.6% | 0.080% |  |
| 2/14/2025 | Northern Trust Corp | 372,945 | $1.22M | 0.0% | +5.2% | 0.747% |  |
| 2/14/2025 | Voya Investment Management LLC | 14,409 | $47K | 0.0% | N/A | 0.029% |  |
| 2/14/2025 | RBF Capital LLC | 17,000 | $56K | 0.0% | -31.6% | 0.034% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 100,901 | $0.33M | 0.0% | +3.3% | 0.202% |  |
| 2/14/2025 | MetLife Investment Management LLC | 27,181 | $89K | 0.0% | +209.9% | 0.054% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 783,033 | $2.56M | 0.0% | +15.7% | 1.568% |  |
| 2/13/2025 | Gabelli Funds LLC | 65,000 | $0.21M | 0.0% | N/A | 0.130% |  |
| 2/13/2025 | Barclays PLC | 69,973 | $0.23M | 0.0% | +15.3% | 0.140% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 503,350 | $1.65M | 0.0% | -16.4% | 1.008% |  |
| 2/13/2025 | Renaissance Technologies LLC | 120,700 | $0.40M | 0.0% | -3.7% | 0.242% |  |
| 2/13/2025 | Wells Fargo & Company MN | 27,306 | $89K | 0.0% | +29.2% | 0.055% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,097,507 | $3.59M | 0.0% | -0.8% | 2.197% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 465,596 | $1.52M | 0.3% | -1.2% | 0.932% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 89,265 | $0.29M | 0.0% | +343.8% | 0.179% |  |
| 2/11/2025 | American Century Companies Inc. | 614,128 | $2.01M | 0.0% | -4.4% | 1.229% |  |
| 2/10/2025 | Primecap Management Co. CA | 299,200 | $0.98M | 0.0% | -11.4% | 0.599% |  |
| 1/30/2025 | Rhumbline Advisers | 45,463 | $0.15M | 0.0% | -10.4% | 0.091% |  |
| 1/28/2025 | Empowered Funds LLC | 189,061 | $0.62M | 0.0% | +5.2% | 0.379% |  |
| 1/22/2025 | Register Financial Advisors LLC | 1,243,137 | $4.07M | 2.0% | +2.5% | 2.489% |  |
| 1/17/2025 | SG Americas Securities LLC | 21,023 | $69K | 0.0% | +37.7% | 0.042% |  |
| 11/20/2024 | Virtu Financial LLC | 10,120 | $39K | 0.0% | N/A | 0.020% |  |
| 11/19/2024 | Barclays PLC | 60,684 | $0.24M | 0.0% | +276.5% | 0.121% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,106,498 | $4.32M | 0.0% | +2.4% | 2.215% |  |
| 11/15/2024 | Barclays PLC | 60,684 | $0.24M | 0.0% | +276.5% | 0.121% |  |
| 11/15/2024 | Jane Street Group LLC | 33,621 | $0.13M | 0.0% | +58.1% | 0.067% |  |
| 11/15/2024 | State Street Corp | 514,408 | $2.01M | 0.0% | +5.9% | 1.030% |  |
| 11/15/2024 | RBF Capital LLC | 24,838 | $97K | 0.0% | -86.7% | 0.050% |  |
| 11/14/2024 | Kolinsky Wealth Management LLC | 14,466 | $56K | 0.0% | N/A | 0.029% |  |
| 11/14/2024 | De Lisle Partners LLP | 337,595 | $1.32M | 0.2% | +20.3% | 0.676% |  |
| 11/14/2024 | MetLife Investment Management LLC | 8,771 | $34K | 0.0% | -26.3% | 0.018% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 11,103 | $43K | 0.0% | +41.4% | 0.022% |  |
| 11/9/2024 | Primecap Management Co. CA | 337,600 | $1.32M | 0.0% | -2.2% | 0.676% |  |
| 11/6/2024 | Empowered Funds LLC | 179,637 | $0.70M | 0.0% | +5.3% | 0.360% |  |
| 11/5/2024 | GSA Capital Partners LLP | 61,898 | $0.24M | 0.0% | +72.4% | 0.124% |  |
| 10/24/2024 | J.W. Cole Advisors Inc. | 75,200 | $0.29M | 0.0% | -17.1% | 0.150% |  |
| 10/18/2024 | Moss Adams Wealth Advisors LLC | 11,000 | $43K | 0.0% | N/A | 0.022% |  |
| 10/3/2024 | SG Americas Securities LLC | 15,271 | $60K | 0.0% | N/A | 0.031% |  |
| 8/20/2024 | Nantahala Capital Management LLC | 1,456,446 | $4.37M | 0.3% | +3.6% | 2.913% |  |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 505,792 | $1.52M | 0.4% | -4.1% | 1.011% |  |
| 8/15/2024 | Legion Partners Asset Management LLC | 4,791,929 | $14.38M | 4.4% | +11.9% | 9.583% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 20,402 | $61K | 0.0% | N/A | 0.041% |  |
| 8/14/2024 | Squarepoint Ops LLC | 88,429 | $0.27M | 0.0% | N/A | 0.177% |  |
| 8/14/2024 | Paradigm Capital Management Inc. NY | 344,100 | $1.03M | 0.0% | N/A | 0.688% |  |
| 8/12/2024 | Marathon Trading Investment Management LLC | 21,114 | $63K | 0.0% | -50.6% | 0.042% |  |
| 8/9/2024 | Primecap Management Co. CA | 345,300 | $1.04M | 0.0% | -2.3% | 0.691% |  |
| 8/9/2024 | Renaissance Technologies LLC | 127,000 | $0.38M | 0.0% | +7.2% | 0.254% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 606,221 | $1.82M | 0.0% | -14.5% | 1.212% |  |
| 8/8/2024 | American Century Companies Inc. | 642,568 | $1.93M | 0.0% | +80.7% | 1.285% |  |