| 11/21/2025 | Alpine Global Management LLC | 200,731 | $0.85M | 0.1% | -10.8% | 0.356% |  |
| 11/17/2025 | Worth Venture Partners LLC | 94,023 | $0.40M | 1.2% | +21.3% | 0.167% |  |
| 11/17/2025 | Millennium Management LLC | 168,839 | $0.72M | 0.0% | -15.5% | 0.300% |  |
| 11/17/2025 | Bank of America Corp DE | 14,629 | $62K | 0.0% | +725.6% | 0.026% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 168,900 | $0.72M | 0.0% | -39.6% | 0.300% |  |
| 11/14/2025 | Ancora Advisors LLC | 143,965 | $0.61M | 0.0% | +5.3% | 0.256% |  |
| 11/14/2025 | Ursa Fund Management LLC | 170,000 | $0.72M | 0.8% | N/A | 0.302% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 4,621,280 | $19.64M | 0.1% | +0.5% | 8.205% |  |
| 11/14/2025 | Two Sigma Investments LP | 152,361 | $0.65M | 0.0% | +69.0% | 0.270% |  |
| 11/14/2025 | Squarepoint Ops LLC | 132,283 | $0.56M | 0.0% | +12.5% | 0.235% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 824,653 | $3.51M | 1.2% | -24.4% | 1.464% |  |
| 11/12/2025 | Gabelli Funds LLC | 778,347 | $3.31M | 0.0% | -0.4% | 1.382% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 160,600 | $0.68M | 0.0% | -14.1% | 0.285% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 721,691 | $3.07M | 0.5% | +3.7% | 1.281% |  |
| 11/12/2025 | Total Clarity Wealth Management Inc. | 16,840 | $72K | 0.0% | N/A | 0.030% |  |
| 11/10/2025 | Beverly Hills Private Wealth LLC | 17,000 | $72K | 0.0% | N/A | 0.030% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 10,000 | $42K | 0.0% | N/A | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,277,333 | $13.93M | 0.0% | -0.6% | 5.818% |  |
| 11/4/2025 | Towerview LLC | 700,000 | $2.98M | 2.2% | +2.9% | 1.243% |  |
| 10/21/2025 | Altfest L J & Co. Inc. | 43,098 | $0.18M | 0.0% | +53.4% | 0.077% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 85,517 | $0.36M | 0.0% | -72.3% | 0.152% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 20,867 | $64K | 0.0% | +89.2% | 0.037% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 279,700 | $0.86M | 0.0% | +45.9% | 0.497% |  |
| 8/14/2025 | Sandia Investment Management LP | 93,887 | $0.29M | 0.8% | +22.0% | 0.167% |  |
| 8/14/2025 | Jane Street Group LLC | 58,430 | $0.18M | 0.0% | +309.0% | 0.104% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 20,599 | $63K | 0.0% | -64.5% | 0.037% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 695,994 | $2.14M | 0.3% | +1.3% | 1.236% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 187,000 | $0.58M | 0.0% | -5.9% | 0.332% |  |
| 8/13/2025 | Marshall Wace LLP | 435,984 | $1.34M | 0.0% | +135.7% | 0.774% |  |
| 8/13/2025 | Invesco Ltd. | 19,547 | $60K | 0.0% | N/A | 0.035% |  |
| 8/13/2025 | Worth Venture Partners LLC | 77,500 | $0.24M | 0.4% | +19.8% | 0.138% |  |
| 8/12/2025 | XTX Topco Ltd | 62,539 | $0.19M | 0.0% | +309.3% | 0.111% |  |
| 8/8/2025 | Geode Capital Management LLC | 455,300 | $1.40M | 0.0% | -2.5% | 0.808% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 308,525 | $0.95M | 0.0% | -2.7% | 0.548% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 303,328 | $0.98M | 0.0% | +15.9% | 0.538% |  |
| 5/19/2025 | Jane Street Group LLC | 14,286 | $46K | 0.0% | -87.6% | 0.025% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 303,328 | $0.98M | 0.0% | +15.9% | 0.539% |  |
| 5/16/2025 | K2 Principal Fund L.P. | 991,196 | $3.20M | 0.4% | -25.2% | 1.760% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 22,073 | $71K | 0.0% | -37.2% | 0.039% |  |
| 5/15/2025 | Alpine Global Management LLC | 225,000 | $0.73M | 0.2% | +12.5% | 0.399% |  |
| 5/15/2025 | Caption Management LLC | 11,076 | $36K | 0.0% | -92.6% | 0.020% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 39,200 | $0.13M | 0.0% | N/A | 0.070% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 686,994 | $2.22M | 0.3% | +51.1% | 1.220% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 198,700 | $0.64M | 0.0% | -19.4% | 0.353% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 4,698,730 | $15.18M | 0.1% | -3.2% | 8.342% |  |
| 5/14/2025 | Groupe la Francaise | 619,871 | $2M | 0.0% | N/A | 1.101% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 220,205 | $0.71M | 0.0% | -3.3% | 0.391% |  |
| 5/6/2025 | Proficio Capital Partners LLC | 76,987 | $0.23M | 0.0% | +42.1% | 0.137% |  |
| 5/6/2025 | Tabor Asset Management LP | 1,038,021 | $3.35M | 0.9% | N/A | 1.843% |  |
| 5/5/2025 | Tabor Asset Management LP | 1,038,021 | $3.35M | 1.3% | N/A | 1.843% |  |
| 4/14/2025 | Harbor Capital Advisors Inc. | 317,149 | $1.02M | 0.0% | +31.8% | 0.563% |  |
| 2/18/2025 | Alpine Global Management LLC | 200,000 | $0.82M | 0.2% | +13.1% | 0.355% |  |
| 2/17/2025 | Wallace Capital Management Inc. | 50,072 | $0.21M | 0.0% | -16.9% | 0.089% |  |
| 2/17/2025 | Two Sigma Advisers LP | 121,700 | $0.50M | 0.0% | +173.5% | 0.216% |  |
| 2/17/2025 | Two Sigma Investments LP | 205,872 | $0.85M | 0.0% | +241.8% | 0.366% |  |
| 2/17/2025 | Sandia Investment Management LP | 54,187 | $0.22M | 0.5% | N/A | 0.096% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 13,743 | $57K | 0.0% | -61.7% | 0.024% |  |
| 2/17/2025 | Graham Capital Management L.P. | 46,045 | $0.19M | 0.0% | -24.9% | 0.082% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 387,544 | $1.60M | 0.0% | +8.3% | 0.689% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 35,125 | $0.15M | 0.0% | N/A | 0.062% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 258,200 | $1.06M | 0.0% | +61.0% | 0.459% |  |
| 2/17/2025 | Anson Funds Management LP | 426,388 | $1.76M | 0.2% | -10.0% | 0.758% |  |
| 2/14/2025 | Fifth Lane Capital LP | 91,428 | $0.38M | 1.1% | +14.9% | 0.162% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 70,100 | $0.29M | 0.0% | -9.1% | 0.125% |  |
| 2/14/2025 | Northern Trust Corp | 96,284 | $0.40M | 0.0% | +6.0% | 0.171% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 120,263 | $0.50M | 0.0% | -38.7% | 0.214% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 312,111 | $1.29M | 0.0% | -65.8% | 0.555% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 99,695 | $0.41M | 0.0% | +63.4% | 0.177% |  |
| 2/14/2025 | Alpine Global Management LLC | 200,000 | $0.82M | 0.2% | +13.1% | 0.355% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 37,738 | $0.16M | 0.0% | -8.0% | 0.067% |  |
| 2/13/2025 | Marshall Wace LLP | 206,200 | $0.85M | 0.0% | N/A | 0.366% |  |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 454,612 | $1.87M | 0.3% | -38.1% | 0.808% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 246,643 | $1.02M | 0.0% | +8.7% | 0.438% |  |
| 2/13/2025 | XTX Topco Ltd | 14,540 | $60K | 0.0% | N/A | 0.026% |  |
| 2/13/2025 | Renaissance Technologies LLC | 11,800 | $49K | 0.0% | N/A | 0.021% |  |
| 2/13/2025 | FIL Ltd | 1,903,300 | $7.84M | 0.0% | +23.8% | 3.382% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 1,008,499 | $4.16M | 1.5% | +9.9% | 1.792% |  |
| 2/12/2025 | Geode Capital Management LLC | 457,468 | $1.89M | 0.0% | +4.2% | 0.813% |  |
| 2/11/2025 | American Century Companies Inc. | 67,025 | $0.28M | 0.0% | +9.8% | 0.119% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 54,187 | $0.22M | 0.0% | N/A | 0.096% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 227,765 | $0.94M | 0.0% | +5.7% | 0.405% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 54,187 | $0.22M | 0.0% | N/A | 0.096% |  |
| 1/10/2025 | Harbor Capital Advisors Inc. | 240,597 | $0.99M | 0.0% | +4.0% | 0.428% |  |
| 11/16/2024 | Geode Capital Management LLC | 438,940 | $2.04M | 0.0% | -3.3% | 0.780% |  |
| 11/15/2024 | Anson Funds Management LP | 474,011 | $2.20M | 0.1% | -44.6% | 0.842% |  |
| 11/15/2024 | State Street Corp | 196,217 | $0.91M | 0.0% | -20.9% | 0.349% |  |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 4,556,820 | $21.19M | 0.1% | +5.4% | 8.098% |  |
| 11/15/2024 | Atom Investors LP | 13,254 | $62K | 0.0% | N/A | 0.024% |  |
| 11/13/2024 | Quantbot Technologies LP | 11,289 | $52K | 0.0% | -45.6% | 0.020% |  |
| 11/13/2024 | Bank of Montreal Can | 1,000,000 | $4.64M | 0.0% | N/A | 1.777% |  |
| 11/13/2024 | Littlejohn & Co. LLC | 931,122 | $4.33M | 2.2% | +11.7% | 1.655% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 215,559 | $1M | 0.0% | -2.2% | 0.383% |  |
| 10/29/2024 | Harbor Capital Advisors Inc. | 231,273 | $1.08M | 0.0% | +96.4% | 0.411% |  |
| 10/16/2024 | nVerses Capital LLC | 6,500 | $30K | 0.0% | N/A | 0.012% |  |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 13,500 | $63K | 0.0% | N/A | 0.024% |  |
| 8/15/2024 | AQR Capital Management LLC | 10,198 | $48K | 0.0% | N/A | 0.018% |  |
| 8/14/2024 | Marshall Wace LLP | 23,048 | $0.11M | 0.0% | -80.9% | 0.041% |  |
| 8/14/2024 | Gabelli Funds LLC | 791,328 | $3.70M | 0.0% | -1.0% | 1.407% |  |
| 8/13/2024 | Sei Investments Co. | 48,148 | $0.23M | 0.0% | +5.9% | 0.086% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 44,077 | $0.21M | 0.0% | -7.1% | 0.078% |  |