| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,136 | $70K | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 459,452 | $3.15M | 2.1% | N/A | 2.558% |  |
| 11/17/2025 | Millennium Management LLC | 22,096 | $0.15M | 0.0% | N/A | 0.123% |  |
| 11/17/2025 | Bank of America Corp DE | 141,544 | $0.97M | 0.0% | -22.5% | 0.788% |  |
| 11/14/2025 | Two Sigma Investments LP | 172,489 | $1.18M | 0.0% | +20.2% | 0.960% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,888 | $88K | 0.0% | +139.6% | 0.072% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 16,523 | $0.11M | 0.0% | N/A | 0.092% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 1,275,939 | $8.75M | 1.9% | -2.3% | 7.124% |  |
| 11/10/2025 | Granite Investment Partners LLC | 10,627 | $73K | 0.0% | N/A | 0.059% |  |
| 11/7/2025 | Vanguard Group Inc. | 752,809 | $5.16M | 0.0% | +1.4% | 4.203% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 141,675 | $0.97M | 0.0% | +6.5% | 0.791% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 26,400 | $0.18M | 0.0% | -12.0% | 0.147% |  |
| 10/29/2025 | GatePass Capital LLC | 78,000 | $0.54M | 0.3% | +56.0% | 0.436% |  |
| 9/22/2025 | GatePass Capital LLC | 50,000 | $0.29M | 0.2% | N/A | 0.279% |  |
| 9/4/2025 | Osaic Holdings Inc. | 10,055 | $58K | 0.0% | +152.6% | 0.056% |  |
| 8/16/2025 | Headlands Technologies LLC | 34,802 | $0.20M | 0.0% | N/A | 0.196% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,379 | $31K | 0.0% | +503.0% | 0.030% |  |
| 8/15/2025 | Bank of America Corp DE | 182,565 | $1.06M | 0.0% | +1.5% | 1.029% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 13,144 | $76K | 0.0% | N/A | 0.074% |  |
| 8/13/2025 | Jump Financial LLC | 52,731 | $0.31M | 0.0% | +405.5% | 0.297% |  |
| 8/13/2025 | Archon Capital Management LLC | 143,925 | $0.83M | 0.7% | -64.2% | 0.811% |  |
| 8/13/2025 | Invesco Ltd. | 47,726 | $0.28M | 0.0% | -36.4% | 0.269% |  |
| 8/12/2025 | Bandera Partners LLC | 1,350,000 | $7.82M | 3.5% | +58.8% | 7.610% |  |
| 8/12/2025 | XTX Topco Ltd | 31,415 | $0.18M | 0.0% | +128.7% | 0.177% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 133,041 | $0.77M | 0.0% | +5,671.8% | 0.750% |  |
| 8/8/2025 | Geode Capital Management LLC | 196,997 | $1.14M | 0.0% | -10.4% | 1.111% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 116,370 | $0.67M | 0.0% | N/A | 0.656% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 30,000 | $0.17M | 0.0% | N/A | 0.169% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 84,625 | $0.30M | 0.0% | +38.8% | 0.477% |  |
| 5/19/2025 | Jane Street Group LLC | 19,271 | $69K | 0.0% | N/A | 0.109% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 84,625 | $0.30M | 0.0% | +38.8% | 0.480% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 17,032 | $61K | 0.0% | N/A | 0.097% |  |
| 5/15/2025 | PDT Partners LLC | 40,972 | $0.15M | 0.0% | -28.7% | 0.233% |  |
| 5/15/2025 | Trexquant Investment LP | 58,807 | $0.21M | 0.0% | N/A | 0.334% |  |
| 5/14/2025 | Jump Financial LLC | 10,431 | $37K | 0.0% | N/A | 0.059% |  |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 93,985 | $0.34M | 0.0% | +4.6% | 0.533% |  |
| 5/13/2025 | Bandera Partners LLC | 850,000 | $3.03M | 1.1% | +270.2% | 4.824% |  |
| 5/12/2025 | Invesco Ltd. | 74,996 | $0.27M | 0.0% | -24.0% | 0.426% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 1,148,813 | $4.09M | 1.1% | +7.4% | 6.520% |  |
| 5/8/2025 | XTX Topco Ltd | 13,736 | $49K | 0.0% | N/A | 0.078% |  |
| 2/17/2025 | Two Sigma Investments LP | 62,671 | $0.34M | 0.0% | -30.9% | 0.360% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 11,731 | $64K | 0.0% | N/A | 0.067% |  |
| 2/17/2025 | Millennium Management LLC | 127,974 | $0.70M | 0.0% | +22.3% | 0.736% |  |
| 2/17/2025 | JCP Investment Management LLC | 1,860,668 | $10.22M | 6.0% | +281.6% | 10.700% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 394,471 | $2.17M | 0.0% | +112.5% | 2.268% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 32,958 | $0.18M | 0.0% | N/A | 0.190% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 65,500 | $0.36M | 0.0% | +3.8% | 0.377% |  |
| 2/17/2025 | Bank of America Corp DE | 89,298 | $0.49M | 0.0% | +113.9% | 0.514% |  |
| 2/14/2025 | PDT Partners LLC | 57,489 | $0.32M | 0.0% | -62.0% | 0.331% |  |
| 2/14/2025 | Northern Trust Corp | 32,258 | $0.18M | 0.0% | +11.9% | 0.185% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 51,850 | $0.29M | 0.0% | -12.5% | 0.298% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 98,793 | $0.54M | 0.0% | +2.8% | 0.568% |  |
| 2/13/2025 | Barclays PLC | 12,270 | $67K | 0.0% | +489.6% | 0.071% |  |
| 2/13/2025 | Archon Capital Management LLC | 301,334 | $1.65M | 1.6% | -37.5% | 1.733% |  |
| 2/13/2025 | Quinn Opportunity Partners LLC | 37,500 | $0.21M | 0.0% | -25.9% | 0.216% |  |
| 2/13/2025 | Raymond James Financial Inc. | 11,408 | $63K | 0.0% | N/A | 0.066% |  |
| 2/12/2025 | Bandera Partners LLC | 229,598 | $1.26M | 0.5% | N/A | 1.320% |  |
| 2/12/2025 | Geode Capital Management LLC | 198,525 | $1.09M | 0.0% | +2.2% | 1.142% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 1,069,632 | $5.87M | 1.3% | +8.7% | 6.151% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 71,032 | $0.39M | 0.0% | +101.4% | 0.408% |  |
| 2/6/2025 | Raymond James Financial Inc. | 11,408 | $63K | 0.0% | N/A | 0.066% |  |
| 1/31/2025 | Acuitas Investments LLC | 560,006 | $3.07M | 2.6% | -12.0% | 3.220% |  |
| 1/23/2025 | R Squared Ltd | 9,460 | $52K | 0.1% | N/A | 0.054% |  |
| 11/20/2024 | Virtu Financial LLC | 11,093 | $49K | 0.0% | -32.2% | 0.064% |  |
| 11/16/2024 | Geode Capital Management LLC | 194,316 | $0.86M | 0.0% | +12.2% | 1.231% |  |
| 11/15/2024 | XTX Topco Ltd | 79,246 | $0.35M | 0.0% | +139.9% | 0.502% |  |
| 11/15/2024 | Jane Street Group LLC | 80,993 | $0.36M | 0.0% | -30.7% | 0.513% |  |
| 11/15/2024 | Wolverine Trading LLC | 12,446 | $55K | 0.0% | N/A | 0.079% |  |
| 11/15/2024 | State Street Corp | 59,647 | $0.26M | 0.0% | -5.8% | 0.378% |  |
| 11/14/2024 | PDT Partners LLC | 151,360 | $0.67M | 0.1% | +159.5% | 0.959% |  |
| 11/14/2024 | Verition Fund Management LLC | 245,407 | $1.08M | 0.0% | N/A | 1.555% |  |
| 11/13/2024 | Quantbot Technologies LP | 7,678 | $34K | 0.0% | N/A | 0.049% |  |
| 11/5/2024 | GSA Capital Partners LLP | 634,961 | $2.80M | 0.2% | +482.8% | 4.031% |  |
| 10/16/2024 | Bleakley Financial Group LLC | 121,739 | $0.54M | 0.0% | N/A | 0.776% |  |
| 9/16/2024 | Point72 DIFC Ltd | 7,259 | $55K | 0.0% | N/A | 0.046% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 79,008 | $0.60M | 0.0% | N/A | 0.504% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 22,746 | $0.17M | 0.0% | N/A | 0.145% |  |
| 8/16/2024 | Quarry LP | 3,333 | $25K | 0.0% | N/A | 0.021% |  |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 911,005 | $6.90M | 1.7% | +18.8% | 5.808% |  |
| 8/15/2024 | Millennium Management LLC | 366,812 | $2.78M | 0.0% | N/A | 2.339% |  |
| 8/15/2024 | AQR Capital Management LLC | 73,039 | $0.55M | 0.0% | +250.3% | 0.466% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 22,746 | $0.17M | 0.0% | N/A | 0.145% |  |
| 8/14/2024 | Squarepoint Ops LLC | 63,166 | $0.48M | 0.0% | N/A | 0.403% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 79,008 | $0.60M | 0.0% | N/A | 0.504% |  |
| 8/14/2024 | Point72 DIFC Ltd | 7,259 | $55K | 0.0% | N/A | 0.046% |  |
| 8/14/2024 | Marshall Wace LLP | 368,541 | $2.79M | 0.0% | +188.9% | 2.350% |  |
| 8/13/2024 | Sei Investments Co. | 45,358 | $0.34M | 0.0% | -46.3% | 0.289% |  |
| 8/12/2024 | Resolute Capital Asset Partners LLC | 150,000 | $1.14M | 0.6% | N/A | 0.956% |  |
| 8/12/2024 | XTX Topco Ltd | 33,027 | $0.25M | 0.0% | -41.2% | 0.211% |  |
| 8/12/2024 | First Eagle Investment Management LLC | 1,006,937 | $7.62M | 0.0% | +2.0% | 6.420% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 93,736 | $0.71M | 0.0% | -2.7% | 0.598% |  |
| 8/8/2024 | Federated Hermes Inc. | 20,275 | $0.15M | 0.0% | -91.6% | 0.129% |  |
| 8/8/2024 | American Century Companies Inc. | 264,756 | $2M | 0.0% | -66.4% | 1.688% |  |
| 8/6/2024 | Quest Partners LLC | 5,951 | $45K | 0.0% | -85.7% | 0.038% |  |
| 8/5/2024 | Acuitas Investments LLC | 610,193 | $4.62M | 2.5% | +9.0% | 3.892% |  |
| 8/5/2024 | Victory Capital Management Inc. | 110,850 | $0.84M | 0.0% | +1.9% | 0.707% |  |
| 8/1/2024 | Rhumbline Advisers | 7,883 | $60K | 0.0% | -58.8% | 0.050% |  |
| 5/20/2024 | Virtu Financial LLC | 19,490 | $0.15M | 0.0% | N/A | 0.125% |  |
| 5/17/2024 | Western Standard LLC | 281,466 | $2.16M | 1.0% | N/A | 1.804% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 119,341 | $0.92M | 0.0% | -6.2% | 0.765% |  |