| 11/17/2025 | Verition Fund Management LLC | 7,300 | $0.21M | 0.0% | N/A | 0.088% |  |
| 11/17/2025 | North Reef Capital Management LP | 270,190 | $7.89M | 0.4% | +19.5% | 3.263% |  |
| 11/17/2025 | Millennium Management LLC | 54,957 | $1.61M | 0.0% | N/A | 0.664% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,449 | $0.10M | 0.0% | -15.8% | 0.042% |  |
| 11/17/2025 | Citadel Advisors LLC | 103,309 | $3.02M | 0.0% | +29.8% | 1.248% |  |
| 11/17/2025 | Bank of America Corp DE | 41,236 | $1.21M | 0.0% | +55.3% | 0.498% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,699 | $0.11M | 0.0% | +48.2% | 0.045% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 177,736 | $5.19M | 0.0% | N/A | 2.147% |  |
| 11/14/2025 | Ancora Advisors LLC | 23,033 | $0.67M | 0.0% | +18.8% | 0.278% |  |
| 11/14/2025 | Two Sigma Investments LP | 61,103 | $1.79M | 0.0% | +203.8% | 0.738% |  |
| 11/14/2025 | Squarepoint Ops LLC | 30,175 | $0.88M | 0.0% | N/A | 0.364% |  |
| 11/13/2025 | UBS Group AG | 67,696 | $1.98M | 0.0% | -3.0% | 0.818% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 101,755 | $2.97M | 0.0% | +361.7% | 1.229% |  |
| 11/13/2025 | Massachusetts Institute of Technology | 167,404 | $4.89M | 0.5% | N/A | 2.022% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 14,825 | $0.43M | 0.0% | +105,792.9% | 0.179% |  |
| 11/13/2025 | First Trust Advisors LP | 24,259 | $0.71M | 0.0% | N/A | 0.293% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 285,067 | $8.33M | 0.0% | -7.1% | 3.444% |  |
| 11/12/2025 | Victory Capital Management Inc. | 21,320 | $0.62M | 0.0% | -8.9% | 0.258% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,680 | $0.14M | 0.0% | N/A | 0.057% |  |
| 11/7/2025 | Horrell Capital Management Inc. | 25,182 | $0.74M | 0.3% | -8.2% | 0.304% |  |
| 11/7/2025 | Vanguard Group Inc. | 454,282 | $13.27M | 0.0% | +2.5% | 5.486% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,269 | $95K | 0.0% | -86.6% | 0.039% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 322,035 | $9.41M | 1.0% | +26.8% | 3.890% |  |
| 11/4/2025 | WCM Investment Management LLC | 259,274 | $7.62M | 0.0% | -14.2% | 3.131% |  |
| 11/4/2025 | Ballast Asset Management LP | 50,949 | $1.49M | 0.7% | +1.8% | 0.615% |  |
| 11/4/2025 | Yacktman Asset Management LP | 133,000 | $3.89M | 0.1% | +1,109.1% | 1.606% |  |
| 11/3/2025 | AlphaQuest LLC | 9,331 | $0.27M | 0.0% | +245.0% | 0.113% |  |
| 10/29/2025 | Magnolia Group LLC | 1,260,690 | $36.83M | 5.8% | -11.7% | 15.226% |  |
| 10/29/2025 | Platform Technology Partners | 18,500 | $0.54M | 0.1% | +311.1% | 0.223% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,992 | $0.32M | 0.0% | +8.0% | 0.133% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,408 | $0.14M | 0.0% | +264.3% | 0.029% |  |
| 8/15/2025 | Man Group plc | 4,546 | $0.26M | 0.0% | N/A | 0.055% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 11,384 | $0.64M | 0.0% | N/A | 0.137% |  |
| 8/15/2025 | Bank of America Corp DE | 26,554 | $1.49M | 0.0% | +94.2% | 0.321% |  |
| 8/14/2025 | PDT Partners LLC | 16,158 | $0.91M | 0.1% | -30.6% | 0.195% |  |
| 8/14/2025 | Jane Street Group LLC | 13,948 | $0.78M | 0.0% | N/A | 0.168% |  |
| 8/14/2025 | Quantinno Capital Management LP | 5,514 | $0.31M | 0.0% | +21.0% | 0.067% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 134,471 | $7.54M | 0.5% | +126.8% | 1.624% |  |
| 8/13/2025 | Marshall Wace LLP | 64,297 | $3.60M | 0.0% | N/A | 0.777% |  |
| 8/13/2025 | Invesco Ltd. | 17,588 | $0.99M | 0.0% | -10.4% | 0.212% |  |
| 8/12/2025 | American Century Companies Inc. | 15,840 | $0.89M | 0.0% | +15.6% | 0.192% |  |
| 8/12/2025 | Rhumbline Advisers | 11,693 | $0.66M | 0.0% | +11.7% | 0.142% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 14,410 | $0.81M | 0.0% | N/A | 0.174% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 24,344 | $1.36M | 0.0% | -61.9% | 0.295% |  |
| 8/8/2025 | Intech Investment Management LLC | 6,041 | $0.34M | 0.0% | +22.8% | 0.073% |  |
| 8/8/2025 | SG Capital Management LLC | 212,339 | $11.90M | 0.8% | +71.5% | 2.571% |  |
| 8/8/2025 | Flaharty Asset Management LLC | 7,000 | $0.39M | 0.1% | -17.6% | 0.085% |  |
| 8/8/2025 | SG Americas Securities LLC | 4,944 | $0.28M | 0.0% | -35.8% | 0.060% |  |
| 8/8/2025 | Horrell Capital Management Inc. | 27,427 | $1.54M | 0.6% | +2.2% | 0.332% |  |
| 8/8/2025 | Geode Capital Management LLC | 187,943 | $10.54M | 0.0% | +1.4% | 2.275% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 5,316 | $0.30M | 0.0% | -18.5% | 0.064% |  |
| 8/6/2025 | Cornerstone Investment Partners LLC | 3,957 | $0.22M | 0.0% | N/A | 0.048% |  |
| 8/6/2025 | Yacktman Asset Management LP | 11,000 | $0.62M | 0.0% | -15.4% | 0.133% |  |
| 7/31/2025 | AlphaQuest LLC | 2,705 | $0.15M | 0.0% | +35.5% | 0.033% |  |
| 7/29/2025 | Magnolia Group LLC | 1,428,094 | $80.03M | 12.3% | -9.7% | 17.289% |  |
| 7/29/2025 | Albert D Mason Inc. | 8,189 | $0.46M | 0.3% | -8.6% | 0.099% |  |
| 7/29/2025 | WCM Investment Management LLC | 302,095 | $16.82M | 0.0% | -1.1% | 3.657% |  |
| 7/14/2025 | Argent Capital Management LLC | 10,965 | $0.61M | 0.0% | +5.5% | 0.133% |  |
| 5/29/2025 | Rhumbline Advisers | 10,464 | $0.48M | 0.0% | +2.2% | 0.127% |  |
| 5/20/2025 | Flaharty Asset Management LLC | 8,500 | $0.39M | 0.1% | +21.4% | 0.103% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 195,860 | $8.89M | 0.0% | +11.0% | 2.371% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 1,191 | $54K | 0.0% | +492.5% | 0.014% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,310 | $0.20M | 0.0% | +6.3% | 0.052% |  |
| 5/16/2025 | AQR Capital Management LLC | 4,613 | $0.21M | 0.0% | N/A | 0.056% |  |
| 5/16/2025 | Ancora Advisors LLC | 13,587 | $0.62M | 0.0% | +61.4% | 0.164% |  |
| 5/15/2025 | PDT Partners LLC | 23,272 | $1.06M | 0.1% | -13.5% | 0.282% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 644,686 | $29.26M | 1.2% | +18.4% | 7.803% |  |
| 5/14/2025 | Kize Capital LP | 289,712 | $13.15M | 12.0% | +34.5% | 3.507% |  |
| 5/14/2025 | Jump Financial LLC | 10,671 | $0.48M | 0.0% | -28.7% | 0.129% |  |
| 5/14/2025 | AlphaQuest LLC | 1,997 | $91K | 0.0% | +1,316.3% | 0.024% |  |
| 5/14/2025 | HITE Hedge Asset Management LLC | 11,742 | $0.53M | 0.0% | -47.3% | 0.142% |  |
| 5/13/2025 | American Century Companies Inc. | 13,706 | $0.62M | 0.0% | +18.8% | 0.166% |  |
| 5/12/2025 | Nuveen LLC | 20,694 | $0.94M | 0.0% | N/A | 0.250% |  |
| 5/12/2025 | Invesco Ltd. | 19,621 | $0.89M | 0.0% | -2.3% | 0.237% |  |
| 5/9/2025 | Deutsche Bank AG | 3,768 | $0.17M | 0.0% | -17.3% | 0.046% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 86,494 | $3.93M | 0.0% | +14.0% | 1.047% |  |
| 5/9/2025 | Vanguard Group Inc. | 440,347 | $19.99M | 0.0% | +3.3% | 5.330% |  |
| 5/8/2025 | GSA Capital Partners LLP | 12,128 | $0.55M | 0.0% | -31.5% | 0.147% |  |
| 4/30/2025 | Yacktman Asset Management LP | 13,000 | $0.59M | 0.0% | -18.8% | 0.157% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 21,894 | $0.99M | 0.0% | +9.4% | 0.265% |  |
| 4/28/2025 | WCM Investment Management LLC | 305,596 | $13.94M | 0.0% | -5.7% | 3.699% |  |
| 4/16/2025 | Albert D Mason Inc. | 8,964 | $0.41M | 0.3% | +5.0% | 0.108% |  |
| 4/15/2025 | SG Americas Securities LLC | 7,702 | $0.35M | 0.0% | N/A | 0.093% |  |
| 4/9/2025 | Sentry Investment Management LLC | 2,137 | $93K | 0.1% | -23.0% | 0.026% |  |
| 4/7/2025 | GAMMA Investing LLC | 13,662 | $0.62M | 0.0% | +15,425.0% | 0.165% |  |
| 3/18/2025 | California State Teachers Retirement System | 527 | $27K | 0.0% | -90.8% | 0.006% |  |
| 2/17/2025 | Squarepoint Ops LLC | 15,510 | $0.80M | 0.0% | +16.1% | 0.188% |  |
| 2/17/2025 | Two Sigma Advisers LP | 5,500 | $0.28M | 0.0% | -24.7% | 0.067% |  |
| 2/17/2025 | Two Sigma Investments LP | 24,191 | $1.24M | 0.0% | -32.8% | 0.293% |  |
| 2/17/2025 | SG Capital Management LLC | 128,861 | $6.60M | 0.6% | N/A | 1.562% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 4,592 | $0.24M | 0.1% | -75.5% | 0.056% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 16,841 | $0.86M | 0.0% | -33.0% | 0.204% |  |
| 2/17/2025 | Millennium Management LLC | 30,105 | $1.54M | 0.0% | -35.9% | 0.365% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,055 | $0.21M | 0.0% | +31.2% | 0.049% |  |
| 2/17/2025 | Graham Capital Management L.P. | 7,477 | $0.38M | 0.0% | N/A | 0.091% |  |
| 2/17/2025 | Forest Hill Capital LLC | 26,976 | $1.38M | 1.1% | +7.9% | 0.327% |  |
| 2/17/2025 | Deutsche Bank AG | 4,555 | $0.23M | 0.0% | +109.4% | 0.055% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 13,847 | $0.71M | 0.0% | N/A | 0.168% |  |
| 2/17/2025 | Divisadero Street Capital Management LP | 58,687 | $3.01M | 0.4% | +1,050.7% | 0.711% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 21,029 | $1.08M | 0.0% | +155.2% | 0.255% |  |