| 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% |  |
| 7/17/2025 | Chicago Capital LLC | 60,853 | $0.46M | 0.0% | +68.1% | 0.125% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 972,197 | $8.10M | 0.0% | -0.1% | 1.998% |  |
| 5/29/2025 | Rhumbline Advisers | 32,965 | $0.28M | 0.0% | +3.9% | 0.068% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 972,197 | $8.10M | 0.0% | -0.1% | 2.005% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 157,279 | $1.31M | 0.2% | +142.9% | 0.324% |  |
| 5/16/2025 | K2 Principal Fund L.P. | 90,000 | $0.75M | 0.1% | N/A | 0.186% |  |
| 5/16/2025 | AQR Capital Management LLC | 69,300 | $0.58M | 0.0% | +94.8% | 0.143% |  |
| 5/15/2025 | MSD Partners L.P. | 1,655,090 | $13.79M | 10.3% | +18.1% | 3.414% |  |
| 5/15/2025 | Nomura Holdings Inc. | 34,005 | $0.28M | 0.0% | -42.4% | 0.070% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 179,864 | $1.50M | 0.1% | +365.6% | 0.371% |  |
| 5/14/2025 | EntryPoint Capital LLC | 23,067 | $0.19M | 0.1% | +75.1% | 0.048% |  |
| 5/14/2025 | Voss Capital LP | 2,950,000 | $24.57M | 1.9% | +0.3% | 6.084% |  |
| 5/12/2025 | Nuveen LLC | 71,943 | $0.60M | 0.0% | N/A | 0.148% |  |
| 5/9/2025 | Mutual of America Capital Management LLC | 158,031 | $1.32M | 0.0% | +15.7% | 0.326% |  |
| 5/9/2025 | Deutsche Bank AG | 234,111 | $1.95M | 0.0% | -18.7% | 0.483% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 194,052 | $1.62M | 0.0% | -2.5% | 0.400% |  |
| 5/8/2025 | Clark Estates Inc. NY | 144,736 | $1.21M | 0.3% | -27.6% | 0.299% |  |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 30,000 | $0.25M | 0.0% | N/A | 0.062% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 51,751 | $0.43M | 0.0% | +282.4% | 0.107% |  |
| 5/1/2025 | Mutual of America Capital Management LLC | 158,031 | $1.32M | 0.0% | +15.7% | 0.326% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 60,840 | $0.51M | 0.0% | -3.9% | 0.125% |  |
| 4/25/2025 | Skylands Capital LLC | 164,500 | $1.37M | 0.2% | +72.3% | 0.339% |  |
| 4/17/2025 | Chicago Capital LLC | 36,203 | $0.30M | 0.0% | +41.7% | 0.075% |  |
| 2/17/2025 | Two Sigma Investments LP | 161,692 | $2.18M | 0.0% | -3.9% | 0.335% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 2,181 | $29K | 0.0% | N/A | 0.005% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 3,400 | $46K | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | Prospect Capital Advisors LLC | 192,600 | $2.59M | 1.5% | N/A | 0.399% |  |
| 2/17/2025 | MSD Partners L.P. | 1,401,459 | $18.85M | 13.3% | -20.4% | 2.902% |  |
| 2/17/2025 | Nomura Holdings Inc. | 59,005 | $0.79M | 0.0% | N/A | 0.122% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 71,943 | $0.97M | 0.0% | -29.5% | 0.149% |  |
| 2/17/2025 | Millennium Management LLC | 152,670 | $2.05M | 0.0% | -66.5% | 0.316% |  |
| 2/17/2025 | Deutsche Bank AG | 287,892 | $3.87M | 0.0% | +3.0% | 0.596% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 18,894 | $0.25M | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 110,845 | $1.49M | 0.0% | -41.1% | 0.229% |  |
| 2/17/2025 | Bayesian Capital Management LP | 17,600 | $0.24M | 0.0% | N/A | 0.036% |  |
| 2/17/2025 | Bank of America Corp DE | 50,311 | $0.68M | 0.0% | -81.0% | 0.104% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 95,441 | $1.28M | 0.0% | N/A | 0.198% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 1,711,592 | $23.02M | 0.0% | +5.7% | 3.544% |  |
| 2/17/2025 | 4D Advisors LLC | 150,000 | $2.02M | 1.4% | N/A | 0.311% |  |