| 2/17/2025 | Occudo Quantitative Strategies LP | 16,600 | $83K | 0.0% | N/A | 0.098% | |
| 2/17/2025 | Millennium Management LLC | 125,300 | $624K | 0.0% | -22.1% | 0.743% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 21,258 | $106K | 0.0% | +14.0% | 0.126% | |
| 2/17/2025 | CastleKnight Management LP | 510,020 | $2.54M | 0.1% | +32.9% | 3.025% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 126,574 | $630K | 0.0% | -6.1% | 0.751% | |
| 2/14/2025 | Jane Street Group LLC | 30,092 | $150K | 0.0% | +89.8% | 0.178% | |
| 2/14/2025 | PDT Partners LLC | 27,780 | $138K | 0.0% | +41.0% | 0.165% | |
| 2/14/2025 | Fidelity National Financial Inc. | 95,741 | $477K | 0.0% | N/A | 0.568% | |
| 2/13/2025 | PEAK6 LLC | 19,779 | $98K | 0.0% | N/A | 0.117% | |
| 2/13/2025 | Barclays PLC | 16,511 | $82K | 0.0% | -32.2% | 0.098% | |
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| 2/13/2025 | Raymond James Financial Inc. | 61,234 | $305K | 0.0% | N/A | 0.363% | |
| 2/13/2025 | Renaissance Technologies LLC | 75,100 | $374K | 0.0% | +19.8% | 0.445% | |
| 2/11/2025 | Sykon Capital LLC | 47,000 | $234K | 0.1% | +27.0% | 0.279% | |
| 2/11/2025 | American Century Companies Inc. | 216,500 | $1.08M | 0.0% | +1.9% | 1.284% | |
| 2/11/2025 | Virtu Financial LLC | 20,086 | $100K | 0.0% | +43.3% | 0.119% | |
| 2/7/2025 | Mesirow Financial Investment Management Inc. | 10,000 | $50K | 0.0% | N/A | 0.059% | |
| 2/6/2025 | Raymond James Financial Inc. | 61,234 | $305K | 0.0% | N/A | 0.363% | |
| 2/4/2025 | Bank of New York Mellon Corp | 23,650 | $118K | 0.0% | -54.6% | 0.140% | |
| 11/21/2024 | SkyView Investment Advisors LLC | 15,000 | $82K | 0.0% | +20.0% | 0.089% | |
| 11/20/2024 | Virtu Financial LLC | 14,019 | $77K | 0.0% | N/A | 0.083% | |
| 11/19/2024 | Barclays PLC | 24,348 | $133K | 0.0% | +56,523.3% | 0.144% | |
| 11/16/2024 | Geode Capital Management LLC | 160,342 | $877K | 0.0% | +4.8% | 0.951% | |
| 11/15/2024 | Barclays PLC | 24,348 | $133K | 0.0% | +56,523.3% | 0.144% | |
| 11/15/2024 | XTX Topco Ltd | 26,739 | $146K | 0.0% | N/A | 0.159% | |
| 11/15/2024 | Jane Street Group LLC | 15,857 | $87K | 0.0% | -74.5% | 0.094% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 9,909 | $54K | 0.0% | -41.7% | 0.059% | |
| 11/14/2024 | PDT Partners LLC | 19,699 | $108K | 0.0% | +82.4% | 0.117% | |
| 11/14/2024 | PEAK6 Investments LLC | 29,882 | $163K | 0.0% | -566.6% | 0.177% | |
| 11/14/2024 | Clifford Capital Partners LLC | 79,985 | $438K | 0.1% | +13.7% | 0.474% | |
| 10/22/2024 | Sequoia Financial Advisors LLC | 10,585 | $58K | 0.0% | N/A | 0.063% | |
| 9/20/2024 | Clifford Capital Partners LLC | 70,347 | $348K | 0.1% | +13.9% | 0.417% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 31,513 | $156K | 0.0% | N/A | 0.187% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 16,999 | $84K | 0.0% | N/A | 0.101% | |
| 8/15/2024 | AQR Capital Management LLC | 49,288 | $244K | 0.0% | -83.4% | 0.292% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 16,999 | $84K | 0.0% | N/A | 0.101% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 31,513 | $156K | 0.0% | N/A | 0.187% | |
| 8/9/2024 | Renaissance Technologies LLC | 56,000 | $277K | 0.0% | -3.4% | 0.332% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 26,215 | $130K | 0.0% | +90.9% | 0.155% | |
| 8/8/2024 | American Century Companies Inc. | 177,965 | $881K | 0.0% | +12.5% | 1.055% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 8,956 | $44K | 0.0% | +89,460.0% | 0.053% | |
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| 7/26/2024 | Bank of New York Mellon Corp | 53,000 | $262K | 0.0% | -42.5% | 0.314% | |
| 5/20/2024 | Virtu Financial LLC | 15,806 | $122K | 0.0% | N/A | 0.094% | |
| 5/16/2024 | Paloma Partners Management Co | 11,762 | $91K | 0.0% | N/A | 0.070% | |
| 5/15/2024 | Gendell Jeffrey L | 1,624,096 | $12.57M | 0.5% | +6.4% | 9.627% | |
| 5/10/2024 | Vanguard Group Inc. | 717,334 | $5.55M | 0.0% | +5.2% | 4.288% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 17,970 | $139K | 0.0% | N/A | 0.107% | |
| 5/7/2024 | Clifford Capital Partners LLC | 61,758 | $478K | 0.1% | +5.6% | 0.369% | |
| 3/5/2024 | Wellington Management Group LLP | 482,900 | $5.44M | 0.0% | +1.1% | 2.943% | |
| 2/21/2024 | Findell Capital Management LLC | 500,000 | $5.63M | 3.5% | N/A | 3.047% | |
| 2/15/2024 | Gendell Jeffrey L | 1,526,795 | $17.19M | 0.9% | +1.6% | 9.304% | |
| 2/14/2024 | Findell Capital Management LLC | 500,000 | $5.63M | 3.7% | N/A | 3.047% | |
| 2/14/2024 | CastleKnight Management LP | 173,041 | $1.95M | 0.1% | +139.2% | 1.054% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 3,791 | $43K | 0.0% | +379.9% | 0.023% | |
| 2/8/2024 | First Eagle Investment Management LLC | 77,087 | $868K | 0.0% | N/A | 0.470% | |
| 2/6/2024 | Sykon Capital LLC | 42,000 | $473K | 0.2% | -3.4% | 0.256% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 60,800 | $685K | 0.0% | -8.4% | 0.371% | |
| 12/1/2023 | Wellington Management Group LLP | 477,600 | $5.66M | 0.0% | +39.6% | 2.910% | |
| 11/15/2023 | Kerrisdale Advisers LLC | 17,434 | $207K | 0.1% | -81.2% | 0.106% | |
| 11/14/2023 | Steamboat Capital Partners LLC | 168,916 | $2.00M | 0.7% | +1.9% | 1.029% | |
| 11/13/2023 | Gendell Jeffrey L | 1,502,192 | $17.80M | 1.0% | +5.9% | 9.156% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 20,117 | $238K | 0.0% | N/A | 0.123% | |
| 11/13/2023 | Clifford Capital Partners LLC | 57,793 | $685K | 0.2% | -15.1% | 0.352% | |
| 11/8/2023 | Gamco Investors INC. ET AL | 23,000 | $273K | 0.0% | +21.1% | 0.140% | |
| 11/7/2023 | Quantbot Technologies LP | 8,741 | $104K | 0.0% | -25.8% | 0.053% | |
| 11/7/2023 | Jump Financial LLC | 15,800 | $187K | 0.0% | -37.8% | 0.096% | |
| 10/24/2023 | Bank of New York Mellon Corp | 63,422 | $752K | 0.0% | +4.5% | 0.387% | |
| 9/21/2023 | Barclays PLC | 2,532 | $25K | 0.0% | -49.8% | 0.015% | |
| 8/14/2023 | CastleKnight Management LP | 100,333 | $976K | 0.1% | +137.8% | 0.611% | |
| 8/14/2023 | Prelude Capital Management LLC | 24,452 | $238K | 0.0% | +8.9% | 0.149% | |
| 8/11/2023 | Gendell Jeffrey L | 1,419,052 | $14.17M | 1.1% | +35.0% | 8.647% | |
| 8/10/2023 | Sykon Capital LLC | 43,500 | $423K | 0.3% | N/A | 0.265% | |
| 8/10/2023 | Meitav Investment House Ltd. | 2,370 | $1.13M | 0.0% | N/A | 0.014% | |
| 8/4/2023 | American International Group Inc. | 6,097 | $59K | 0.0% | N/A | 0.037% | |
| 7/24/2023 | Meitav Investment House Ltd. | 2,370 | $1.13M | 0.0% | N/A | 0.014% | |
| 6/1/2023 | Prelude Capital Management LLC | 22,446 | $261K | 0.0% | +38.5% | 0.137% | |
| 5/16/2023 | Steamboat Capital Partners LLC | 171,040 | $1.99M | 0.7% | -13.9% | 1.042% | |
| 5/15/2023 | Gendell Jeffrey L | 1,051,276 | $12.25M | 1.1% | +15.6% | 6.407% | |
| 5/10/2023 | Clifford Capital Partners LLC | 55,012 | $641K | 0.2% | +97.8% | 0.335% | |
| 5/3/2023 | Jump Financial LLC | 30,740 | $358K | 0.0% | +126.7% | 0.187% | |
| 5/1/2023 | Virtu Financial LLC | 10,502 | $122K | 0.0% | N/A | 0.064% | |
| 3/29/2023 | Diametric Capital LP | 46,693 | $808K | 0.4% | -20.7% | 0.285% | |
| 2/14/2023 | 683 Capital Management LLC | 12,102 | $209K | 0.0% | N/A | 0.099% | |
| 2/14/2023 | Kerrisdale Advisers LLC | 53,705 | $930K | 0.3% | N/A | 0.438% | |
| 2/14/2023 | Dorsey Wright & Associates | 3,300 | $57K | 0.0% | N/A | 0.027% | |
| 2/14/2023 | Gendell Jeffrey L | 909,359 | $15.74M | 1.4% | +15.3% | 7.411% | |
| 2/13/2023 | Boulder Hill Capital Management LP | 21,900 | $379K | 0.3% | +45.0% | 0.178% | |
| 2/13/2023 | GSA Capital Partners LLP | 53,278 | $922K | 0.1% | +54.6% | 0.434% | |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 47,988 | $831K | 0.0% | N/A | 0.391% | |
| 2/9/2023 | Clifford Capital Partners LLC | 27,817 | $482K | 0.1% | -28.3% | 0.227% | |
| 2/6/2023 | Los Angeles Capital Management LLC | 23,392 | $405K | 0.0% | N/A | 0.191% | |
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| 11/10/2022 | Gendell Jeffrey L | 788,356 | $6.49M | 0.9% | +28.0% | 6.584% | |
| 11/7/2022 | Jump Financial LLC | 11,000 | $91K | 0.0% | N/A | 0.092% | |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 66,387 | $546K | 0.0% | N/A | 0.555% | |
| 8/16/2022 | CastleKnight Management LP | 115,697 | $501K | 0.1% | +18.0% | 0.990% | |
| 8/15/2022 | Plustick Management LLC | 503,100 | $2.18M | 1.8% | N/A | 4.304% | |
| 8/8/2022 | Clifford Capital Partners LLC | 38,556 | $167K | 0.1% | N/A | 0.330% | |
| 5/16/2022 | Connacht Asset Management LP | 503,817 | $2.61M | 1.3% | +22.5% | 4.351% | |
| 5/16/2022 | Mountaineer Partners Management LLC | 210,000 | $1.09M | 0.6% | N/A | 1.814% | |
| 5/12/2022 | Boulder Hill Capital Management LP | 10,900 | $56K | 0.0% | N/A | 0.094% | |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 24,548 | $127K | 0.0% | N/A | 0.212% | |
