| 3/9/2026 | Corient Private Wealth LLC | 38,976 | $0.32M | 0.0% | -21.3% | 0.080% |  |
| 2/19/2026 | Corient Private Wealth LLC | 38,976 | $0.32M | 0.0% | -21.3% | 0.080% |  |
| 2/18/2026 | Kanen Wealth Management LLC | 160,773 | $1.31M | 0.4% | N/A | 0.329% |  |
| 2/18/2026 | XTX Topco Ltd | 74,811 | $0.62M | 0.0% | N/A | 0.153% |  |
| 2/18/2026 | Millennium Management LLC | 21,583 | $0.18M | 0.0% | -54.4% | 0.044% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 20,663 | $0.17M | 0.0% | -62.1% | 0.042% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 35,000 | $0.29M | 0.0% | N/A | 0.072% |  |
| 2/17/2026 | AQR Capital Management LLC | 58,525 | $0.48M | 0.0% | -21.8% | 0.120% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 17,958 | $0.15M | 0.0% | +28.6% | 0.037% |  |
| 2/17/2026 | Soviero Asset Management LP | 120,000 | $0.99M | 0.5% | N/A | 0.245% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 455,904 | $3.75M | 0.0% | +8.1% | 0.932% |  |
| 2/17/2026 | Graham Capital Management L.P. | 28,329 | $0.23M | 0.0% | +15.9% | 0.058% |  |
| 2/16/2026 | Verition Fund Management LLC | 10,164 | $84K | 0.0% | -20.6% | 0.021% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.06M | 0.0% | N/A | 0.511% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 694,974 | $5.72M | 0.5% | -6.1% | 1.421% |  |
| 2/16/2026 | Barclays PLC | 83,829 | $0.69M | 0.0% | +4.4% | 0.171% |  |
| 2/13/2026 | Marshall Wace LLP | 899,946 | $7.41M | 0.0% | -28.5% | 1.840% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 750,000 | $6.17M | 0.0% | N/A | 1.533% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 245,818 | $2.02M | 0.0% | +11.2% | 0.503% |  |
| 2/13/2026 | State Street Corp | 550,588 | $4.53M | 0.0% | -0.6% | 1.126% |  |
| 2/13/2026 | Voss Capital LP | 6,033,653 | $49.66M | 2.4% | +86.7% | 12.336% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 3,632 | $30K | 0.1% | +1,621.3% | 0.007% |  |
| 2/13/2026 | Wells Fargo & Company MN | 39,143 | $0.32M | 0.0% | -74.5% | 0.080% |  |
| 2/12/2026 | Cibc World Markets Corp | 451,817 | $3.72M | 0.0% | N/A | 0.924% |  |
| 2/12/2026 | Renaissance Technologies LLC | 111,300 | $0.92M | 0.0% | -47.3% | 0.228% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 33,548 | $0.28M | 0.0% | -8.3% | 0.069% |  |
| 2/11/2026 | Deutsche Bank AG | 352,005 | $2.90M | 0.0% | +221.7% | 0.720% |  |
| 2/11/2026 | LPL Financial LLC | 74,397 | $0.61M | 0.0% | +102.7% | 0.152% |  |
| 2/11/2026 | CenterBook Partners LP | 516,759 | $4.25M | 0.2% | N/A | 1.057% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 535,177 | $4.41M | 0.0% | +79.7% | 1.094% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 47,046 | $0.39M | 0.0% | +52.3% | 0.096% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 334,843 | $2.76M | 0.0% | +5.0% | 0.685% |  |
| 2/10/2026 | Rock Creek Group LP | 10,000 | $82K | 0.0% | -90.0% | 0.020% |  |
| 2/9/2026 | Geode Capital Management LLC | 629,922 | $5.19M | 0.0% | -0.9% | 1.288% |  |
| 1/30/2026 | ABS Direct Equity Fund LLC | 180,000 | $1.48M | 1.8% | +2.9% | 0.368% |  |
| 1/30/2026 | Skylands Capital LLC | 37,000 | $0.31M | 0.0% | -74.4% | 0.076% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 10,351 | $85K | 0.0% | N/A | 0.021% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,585 | $0.15M | 0.0% | N/A | 0.036% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 297,838 | $2.32M | 0.0% | +75.0% | 0.609% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 202,928 | $1.58M | 0.0% | N/A | 0.416% |  |
| 11/20/2025 | Voss Capital LP | 3,232,500 | $25.18M | 1.2% | +7.8% | 6.620% |  |
| 11/17/2025 | Wexford Capital LP | 7,513 | $59K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,805 | $100K | 0.0% | -76.0% | 0.026% |  |
| 11/17/2025 | Prelude Capital Management LLC | 75,154 | $0.59M | 0.0% | -9.3% | 0.154% |  |
| 11/17/2025 | Nomura Holdings Inc. | 1,412,218 | $11M | 0.0% | +8.8% | 2.892% |  |
| 11/17/2025 | Luxor Capital Group LP | 451,680 | $3.52M | 0.2% | +30.2% | 0.925% |  |
| 11/17/2025 | Militia Capital Partners LP | 56,700 | $0.44M | 0.2% | +237.5% | 0.116% |  |
| 11/17/2025 | Millennium Management LLC | 47,347 | $0.37M | 0.0% | -93.2% | 0.097% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,918 | $0.10M | 0.0% | -14.1% | 0.026% |  |
| 11/17/2025 | Larson Financial Group LLC | 6,887 | $54K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 368,801 | $2.87M | 0.1% | +102.8% | 0.755% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 61,949 | $0.48M | 0.0% | -20.4% | 0.127% |  |
| 11/17/2025 | Bank of America Corp DE | 343,441 | $2.68M | 0.0% | -9.2% | 0.703% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,585 | $44K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,463,682 | $11.40M | 0.0% | +8.1% | 2.998% |  |
| 11/14/2025 | Raymond James Financial Inc. | 14,732 | $0.12M | 0.0% | +20.4% | 0.030% |  |
| 11/14/2025 | EHP Funds Inc. | 17,461 | $0.14M | 0.1% | N/A | 0.036% |  |
| 11/13/2025 | Marshall Wace LLP | 1,259,011 | $9.81M | 0.0% | +13.7% | 2.578% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,401 | $42K | 0.0% | -97.9% | 0.011% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 121,357 | $0.95M | 0.2% | -52.3% | 0.249% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,718 | $99K | 0.0% | -26.7% | 0.026% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,554,023 | $12.11M | 0.0% | +0.3% | 3.182% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 297,838 | $2.32M | 0.0% | +75.0% | 0.610% |  |
| 11/6/2025 | Skylands Capital LLC | 144,400 | $1.13M | 0.2% | -18.4% | 0.296% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 35,802 | $0.28M | 0.0% | +4,364.1% | 0.073% |  |
| 11/4/2025 | RWWM Inc. | 30,000 | $0.23M | 0.0% | N/A | 0.061% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 46,330 | $0.36M | 0.0% | -80.2% | 0.095% |  |
| 10/22/2025 | Chicago Capital LLC | 53,141 | $0.41M | 0.0% | -12.7% | 0.109% |  |
| 8/18/2025 | Nomura Holdings Inc. | 1,297,829 | $9.72M | 0.0% | +3,716.6% | 2.658% |  |
| 8/15/2025 | SkyView Investment Advisors LLC | 39,871 | $0.30M | 0.0% | +4.9% | 0.082% |  |
| 8/15/2025 | Solel Partners LP | 259,660 | $1.95M | 0.3% | N/A | 0.534% |  |
| 8/15/2025 | Man Group plc | 85,653 | $0.64M | 0.0% | +167.7% | 0.176% |  |
| 8/15/2025 | Militia Capital Partners LP | 16,800 | $0.13M | 0.1% | N/A | 0.035% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 255,318 | $1.91M | 0.0% | +25.1% | 0.525% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 11,666 | $87K | 0.0% | -91.9% | 0.024% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 77,837 | $0.58M | 0.0% | +640.8% | 0.160% |  |
| 8/15/2025 | Bank of America Corp DE | 378,074 | $2.83M | 0.0% | +76.4% | 0.777% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,354,250 | $10.14M | 0.0% | -22.1% | 2.783% |  |
| 8/15/2025 | AYAL Capital Advisors Ltd | 200,000 | $1.50M | 0.4% | N/A | 0.411% |  |
| 8/14/2025 | Kent Lake PR LLC | 550,000 | $4.12M | 1.8% | -61.5% | 1.130% |  |
| 8/14/2025 | Raymond James Financial Inc. | 12,232 | $92K | 0.0% | -23.6% | 0.025% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,031 | $0.11M | 0.0% | -56.7% | 0.031% |  |
| 8/14/2025 | Luxor Capital Group LP | 346,895 | $2.60M | 0.2% | +61.6% | 0.713% |  |
| 8/14/2025 | Voss Capital LP | 3,000,000 | $22.47M | 1.5% | +1.7% | 6.165% |  |
| 8/14/2025 | Cerity Partners LLC | 10,969 | $82K | 0.0% | N/A | 0.023% |  |
| 8/14/2025 | Formula Growth Ltd. | 128,593 | $0.96M | 0.4% | -60.9% | 0.264% |  |
| 8/13/2025 | Diametric Capital LP | 211,685 | $1.59M | 0.8% | -26.1% | 0.435% |  |
| 8/13/2025 | Marshall Wace LLP | 1,107,505 | $8.30M | 0.0% | +25.3% | 2.276% |  |
| 8/13/2025 | PharVision Advisers LLC | 18,395 | $0.14M | 0.2% | N/A | 0.038% |  |
| 8/12/2025 | XTX Topco Ltd | 27,183 | $0.20M | 0.0% | N/A | 0.056% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 33,447 | $0.25M | 0.0% | +19.8% | 0.069% |  |
| 8/12/2025 | Rhumbline Advisers | 35,633 | $0.27M | 0.0% | +8.1% | 0.073% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 170,207 | $1.28M | 0.0% | +1,347.7% | 0.350% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 254,442 | $1.91M | 0.3% | +61.8% | 0.523% |  |
| 8/8/2025 | Geode Capital Management LLC | 610,185 | $4.57M | 0.0% | +9.6% | 1.254% |  |
| 8/7/2025 | Verus Capital Partners LLC | 54,585 | $0.41M | 0.0% | -38.3% | 0.112% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 65,919 | $0.49M | 0.0% | -3.0% | 0.135% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 233,529 | $1.75M | 0.0% | +351.3% | 0.480% |  |
| 7/31/2025 | AlphaQuest LLC | 21,312 | $0.16M | 0.0% | +453.8% | 0.044% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 5,000 | $37K | 0.0% | N/A | 0.010% |  |