| 11/21/2025 | CIBC Bancorp USA Inc. | 40,000 | $82K | 0.0% | N/A | 0.131% |  |
| 11/17/2025 | Susquehanna International Group LLP | 32,393 | $67K | 0.0% | -78.4% | 0.106% |  |
| 11/17/2025 | Nomura Holdings Inc. | 600,580 | $1.24M | 0.0% | -29.4% | 1.971% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 1,712,130 | $3.53M | 0.1% | -21.5% | 5.618% |  |
| 11/17/2025 | Millennium Management LLC | 282,486 | $0.58M | 0.0% | -27.9% | 0.927% |  |
| 11/14/2025 | Two Sigma Investments LP | 272,496 | $0.56M | 0.0% | +109.1% | 0.894% |  |
| 11/14/2025 | Squarepoint Ops LLC | 46,986 | $97K | 0.0% | N/A | 0.154% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 60,645 | $0.13M | 0.0% | +133.1% | 0.199% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 835,112 | $1.72M | 0.0% | -13.7% | 2.740% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 487,460 | $1M | 0.2% | -2.2% | 1.600% |  |
| 11/7/2025 | GSA Capital Partners LLP | 169,998 | $0.35M | 0.0% | +26.0% | 0.558% |  |
| 10/23/2025 | SG Americas Securities LLC | 220,095 | $0.45M | 0.0% | -5.1% | 0.722% |  |
| 10/22/2025 | Kathmere Capital Management LLC | 25,000 | $52K | 0.0% | N/A | 0.082% |  |
| 10/17/2025 | AFG Fiduciary Services Limited Partnership | 20,000 | $41K | 0.0% | N/A | 0.066% |  |
| 9/26/2025 | Corient Private Wealth LLC | 35,000 | $48K | 0.0% | N/A | 0.115% |  |
| 8/18/2025 | Nomura Holdings Inc. | 850,580 | $1.17M | 0.0% | -54.6% | 2.821% |  |
| 8/15/2025 | MUFG Securities EMEA plc | 250,000 | $0.35M | 0.0% | N/A | 0.829% |  |
| 8/15/2025 | Corient Private Wealth LLC | 35,000 | $48K | 0.0% | N/A | 0.116% |  |
| 8/15/2025 | Shay Capital LLC | 3,200,000 | $4.42M | 0.5% | +40.4% | 10.613% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 51,159 | $71K | 0.0% | -41.9% | 0.170% |  |
| 8/14/2025 | Jane Street Group LLC | 206,978 | $0.29M | 0.0% | N/A | 0.686% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 19,313 | $27K | 0.0% | N/A | 0.064% |  |
| 8/13/2025 | Marshall Wace LLP | 50,500 | $70K | 0.0% | N/A | 0.167% |  |
| 8/13/2025 | Invesco Ltd. | 30,289 | $42K | 0.0% | -43.5% | 0.100% |  |
| 8/8/2025 | SG Americas Securities LLC | 231,845 | $0.32M | 0.0% | +10.7% | 0.769% |  |
| 8/8/2025 | Geode Capital Management LLC | 239,166 | $0.33M | 0.0% | -41.9% | 0.793% |  |
| 8/6/2025 | Wedbush Securities Inc. | 22,000 | $30K | 0.0% | N/A | 0.073% |  |
| 8/5/2025 | MUFG Securities EMEA plc | 250,000 | $0.35M | 0.0% | N/A | 0.829% |  |
| 7/31/2025 | Ground Swell Capital LLC | 40,804 | $56K | 0.1% | N/A | 0.135% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 53,013 | $0.12M | 0.0% | -22.8% | 0.176% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 53,013 | $0.12M | 0.0% | -22.8% | 0.176% |  |
| 5/15/2025 | Nomura Holdings Inc. | 1,871,580 | $4.12M | 0.0% | +264.2% | 6.207% |  |
| 5/12/2025 | Nuveen LLC | 61,845 | $0.14M | 0.0% | N/A | 0.205% |  |
| 5/12/2025 | Invesco Ltd. | 53,581 | $0.12M | 0.0% | -24.3% | 0.178% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 505,862 | $1.11M | 0.3% | -3.6% | 1.678% |  |
| 4/15/2025 | SG Americas Securities LLC | 209,430 | $0.46M | 0.0% | N/A | 0.695% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 6,992 | $30K | 0.0% | -54.1% | 0.023% |  |
| 2/17/2025 | Shay Capital LLC | 2,279,000 | $9.69M | 1.5% | +8.4% | 7.559% |  |
| 2/17/2025 | Nomura Holdings Inc. | 513,888 | $2.18M | 0.0% | N/A | 1.704% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 61,845 | $0.26M | 0.0% | +12.5% | 0.205% |  |
| 2/17/2025 | J. Goldman & Co LP | 24,874 | $0.11M | 0.0% | -82.2% | 0.083% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 65,440 | $0.28M | 0.0% | -42.2% | 0.217% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 208,212 | $0.89M | 0.0% | -5.1% | 0.691% |  |
| 2/17/2025 | Bank of America Corp DE | 17,566 | $75K | 0.0% | +31.4% | 0.058% |  |
| 2/14/2025 | Divisar Capital Management LLC | 1,266,424 | $5.38M | 1.2% | -12.5% | 4.200% |  |
| 2/14/2025 | Northern Trust Corp | 142,455 | $0.61M | 0.0% | -4.1% | 0.472% |  |
| 2/14/2025 | Long Focus Capital Management LLC | 2,181,931 | $9.27M | 0.3% | +1.4% | 7.236% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,116,933 | $4.75M | 0.0% | -4.0% | 3.705% |  |
| 2/13/2025 | Barclays PLC | 23,850 | $0.10M | 0.0% | +19.5% | 0.079% |  |
| 2/13/2025 | Renaissance Technologies LLC | 849,012 | $3.61M | 0.0% | -4.0% | 2.816% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 524,726 | $2.23M | 0.5% | -2.1% | 1.740% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 41,237 | $0.18M | 0.0% | +276.1% | 0.137% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 408,114 | $1.73M | 0.0% | -2.8% | 1.354% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 33,968 | $0.14M | 0.0% | -22.3% | 0.113% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 37,678 | $0.16M | 0.0% | -42.6% | 0.125% |  |
| 1/28/2025 | Empowered Funds LLC | 84,724 | $0.36M | 0.0% | -10.6% | 0.281% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 10,964 | $56K | 0.0% | +58.5% | 0.036% |  |
| 11/20/2024 | Virtu Financial LLC | 21,141 | $0.11M | 0.0% | N/A | 0.070% |  |
| 11/19/2024 | Barclays PLC | 19,955 | $0.10M | 0.0% | +230.7% | 0.066% |  |
| 11/16/2024 | Geode Capital Management LLC | 397,717 | $2.03M | 0.0% | +2.6% | 1.319% |  |
| 11/15/2024 | Barclays PLC | 19,955 | $0.10M | 0.0% | +230.7% | 0.066% |  |
| 11/15/2024 | Jane Street Group LLC | 55,632 | $0.28M | 0.0% | +113.6% | 0.185% |  |
| 11/15/2024 | State Street Corp | 399,811 | $2.04M | 0.0% | -2.3% | 1.326% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 113,289 | $0.58M | 0.0% | -12.3% | 0.376% |  |
| 11/6/2024 | Empowered Funds LLC | 94,724 | $0.48M | 0.0% | -20.9% | 0.314% |  |
| 11/5/2024 | GSA Capital Partners LLP | 58,230 | $0.30M | 0.0% | N/A | 0.193% |  |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 577,388 | $3.48M | 0.8% | -4.1% | 1.920% |  |
| 8/15/2024 | Long Focus Capital Management LLC | 2,151,931 | $12.98M | 0.5% | +17.5% | 7.154% |  |
| 8/12/2024 | First Eagle Investment Management LLC | 438,157 | $2.64M | 0.0% | +2.2% | 1.457% |  |
| 8/9/2024 | Renaissance Technologies LLC | 901,912 | $5.44M | 0.0% | -1.4% | 2.998% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,256,795 | $7.58M | 0.0% | -9.2% | 4.178% |  |
| 8/1/2024 | Rhumbline Advisers | 31,727 | $0.19M | 0.0% | -9.1% | 0.105% |  |
| 7/31/2024 | Rothschild Investment LLC | 6,520 | $39K | 0.0% | N/A | 0.022% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 90,973 | $0.55M | 0.0% | -10.9% | 0.302% |  |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 143,242 | $0.97M | 0.0% | -4.0% | 0.477% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,282,467 | $8.72M | 0.0% | +0.7% | 4.267% |  |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 602,361 | $4.10M | 0.9% | -3.8% | 2.004% |  |
| 5/9/2024 | First Eagle Investment Management LLC | 428,657 | $2.92M | 0.0% | +13.9% | 1.426% |  |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 64,619 | $0.44M | 0.0% | -38.0% | 0.215% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 13,995 | $95K | 0.0% | -20.6% | 0.047% |  |
| 5/7/2024 | Empowered Funds LLC | 115,657 | $0.79M | 0.0% | -12.0% | 0.385% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 10,655 | $72K | 0.0% | +61.0% | 0.035% |  |
| 2/22/2024 | Sierra Summit Advisors LLC | 29,427 | $0.22M | 0.1% | N/A | 0.098% |  |
| 2/15/2024 | Fund 1 Investments LLC | 6,624,603 | $49.95M | 5.9% | +3.7% | 22.104% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 7,300 | $55K | 0.0% | +461.5% | 0.024% |  |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 626,135 | $4.72M | 1.0% | -2.4% | 2.089% |  |
| 2/8/2024 | First Eagle Investment Management LLC | 376,233 | $2.84M | 0.0% | +7.4% | 1.255% |  |
| 2/5/2024 | Russell Investments Group Ltd. | 17,617 | $0.13M | 0.0% | -14.7% | 0.059% |  |
| 1/12/2024 | SG Americas Securities LLC | 12,071 | $91K | 0.0% | N/A | 0.040% |  |
| 12/6/2023 | Citigroup Inc. | 109,486 | $0.89M | 0.0% | -26.9% | 0.365% |  |
| 11/15/2023 | GSA Capital Partners LLP | 113,621 | $0.92M | 0.1% | -47.9% | 0.379% |  |
| 11/14/2023 | Newtyn Management LLC | 662,247 | $5.38M | 1.3% | -17.2% | 2.210% |  |
| 11/13/2023 | Paradigm Capital Management Inc. NY | 60,700 | $0.49M | 0.0% | -72.4% | 0.203% |  |
| 11/13/2023 | Pacific Ridge Capital Partners LLC | 641,795 | $5.21M | 1.2% | +5.3% | 2.142% |  |
| 11/9/2023 | Citigroup Inc. | 109,486 | $0.89M | 0.0% | -26.9% | 0.365% |  |
| 11/9/2023 | Innovis Asset Management LLC | 25,126 | $0.20M | 0.1% | -64.5% | 0.084% |  |
| 11/8/2023 | State Board of Administration of Florida Retirement System | 104,171 | $0.85M | 0.0% | -7.9% | 0.348% |  |
| 11/8/2023 | First Eagle Investment Management LLC | 350,152 | $2.84M | 0.0% | -3.1% | 1.169% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 131,314 | $1.07M | 0.0% | +1.5% | 0.438% |  |
| 9/21/2023 | Barclays PLC | 21,741 | $0.15M | 0.0% | +88.7% | 0.073% |  |