| 11/18/2025 | Acuitas Investments LLC | 498,530 | $5.57M | 3.6% | +12.7% | 1.210% |  |
| 11/17/2025 | Armistice Capital LLC | 1,636,000 | $18.27M | 0.3% | +7.1% | 3.971% |  |
| 11/17/2025 | Verition Fund Management LLC | 46,454 | $0.52M | 0.0% | -59.1% | 0.113% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 249,710 | $2.79M | 0.0% | -14.8% | 0.606% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,574 | $0.12M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Millennium Management LLC | 1,793,152 | $20.03M | 0.0% | +28.1% | 4.352% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,808 | $0.20M | 0.0% | -16.3% | 0.043% |  |
| 11/17/2025 | Moore Capital Management LP | 237,964 | $2.66M | 0.0% | +162.5% | 0.578% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 3,678,125 | $41.09M | 1.8% | +8.3% | 8.927% |  |
| 11/17/2025 | Bank of America Corp DE | 345,290 | $3.86M | 0.0% | +20.6% | 0.838% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 18,512 | $0.21M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Algert Global LLC | 13,620 | $0.15M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 400,000 | $4.47M | 1.5% | +14.3% | 0.971% |  |
| 11/14/2025 | Two Sigma Investments LP | 140,730 | $1.57M | 0.0% | +200.0% | 0.342% |  |
| 11/14/2025 | Squarepoint Ops LLC | 164,353 | $1.84M | 0.0% | +91.8% | 0.399% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 556,588 | $6.22M | 0.0% | -4.6% | 1.351% |  |
| 11/13/2025 | Pier Capital LLC | 663,212 | $7.41M | 1.2% | -4.5% | 1.610% |  |
| 11/13/2025 | UBS Group AG | 1,102,488 | $12.32M | 0.0% | +83.6% | 2.676% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,473 | $83K | 0.0% | +106.0% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 47,283 | $0.53M | 0.0% | -33.7% | 0.115% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,188 | $47K | 0.0% | +329.5% | 0.010% |  |
| 11/12/2025 | Barclays PLC | 65,703 | $0.73M | 0.0% | -11.1% | 0.159% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 146,508 | $1.64M | 0.0% | +7.4% | 0.356% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,155,666 | $12.91M | 0.0% | -1.4% | 2.805% |  |
| 11/12/2025 | Legato Capital Management LLC | 94,378 | $1.05M | 0.1% | +37.3% | 0.229% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 277,335 | $3.10M | 0.0% | -9.2% | 0.673% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 1,319,552 | $14.74M | 0.2% | -2.7% | 3.203% |  |
| 11/12/2025 | Royce & Associates LP | 995,360 | $11.12M | 0.1% | +1.7% | 2.416% |  |
| 11/12/2025 | R Squared Ltd | 19,126 | $0.21M | 0.1% | N/A | 0.046% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 66,570 | $0.74M | 0.0% | -4.9% | 0.162% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,515 | $0.20M | 0.0% | -10.4% | 0.043% |  |
| 11/10/2025 | Washington Trust Advisors Inc. | 2,400 | $27K | 0.0% | N/A | 0.006% |  |
| 11/10/2025 | Factorial Partners LLC | 24,000 | $0.27M | 0.2% | -44.2% | 0.058% |  |
| 11/10/2025 | White Pine Capital LLC | 105,140 | $1.17M | 0.3% | +61.6% | 0.255% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 33,200 | $0.37M | 0.0% | +4,642.9% | 0.081% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,364,146 | $26.41M | 0.0% | -5.0% | 5.738% |  |
| 11/7/2025 | Bastion Asset Management Inc. | 1,264,003 | $13.44M | 7.7% | +31.8% | 3.068% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 16,913 | $0.19M | 0.0% | -76.6% | 0.041% |  |
| 11/6/2025 | Rhumbline Advisers | 60,176 | $0.67M | 0.0% | -1.9% | 0.146% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 327,396 | $3.66M | 0.6% | +41.9% | 0.795% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 66,890 | $0.75M | 0.0% | -1.9% | 0.162% |  |
| 11/4/2025 | State of Wyoming | 4,749 | $53K | 0.0% | +53.6% | 0.012% |  |
| 11/3/2025 | AlphaQuest LLC | 22,864 | $0.26M | 0.0% | +2,286,300.0% | 0.055% |  |
| 11/3/2025 | Acuitas Investments LLC | 498,530 | $5.57M | 2.4% | +12.7% | 1.210% |  |
| 11/3/2025 | New York State Common Retirement Fund | 90,201 | $1.01M | 0.0% | +65.1% | 0.219% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 63,918 | $0.71M | 0.0% | -71.5% | 0.155% |  |
| 10/30/2025 | Strs Ohio | 41,600 | $0.47M | 0.0% | -16.6% | 0.101% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,299 | $25K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 14,630 | $0.16M | 0.0% | N/A | 0.036% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 293,225 | $3.28M | 0.0% | -6.2% | 0.712% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 136,433 | $1.35M | 0.0% | -3.3% | 0.336% |  |
| 8/27/2025 | Squarepoint Ops LLC | 85,696 | $0.85M | 0.0% | +28.3% | 0.211% |  |
| 8/19/2025 | State of Wyoming | 3,091 | $31K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,457 | $54K | 0.0% | +359.0% | 0.013% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 136,433 | $1.35M | 0.0% | -3.3% | 0.336% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 350,000 | $3.47M | 1.3% | +7.7% | 0.861% |  |
| 8/15/2025 | Massar Capital Management LP | 28,000 | $0.28M | 0.2% | N/A | 0.069% |  |
| 8/15/2025 | Engineers Gate Manager LP | 39,491 | $0.39M | 0.0% | N/A | 0.097% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,627 | $36K | 0.0% | -86.9% | 0.009% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 39,171 | $0.39M | 0.0% | -60.6% | 0.096% |  |
| 8/15/2025 | Bank of America Corp DE | 286,208 | $2.84M | 0.0% | +729.4% | 0.704% |  |
| 8/14/2025 | Jane Street Group LLC | 68,329 | $0.68M | 0.0% | +46.0% | 0.168% |  |
| 8/14/2025 | Raymond James Financial Inc. | 9,033 | $90K | 0.0% | N/A | 0.022% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,265 | $0.21M | 0.0% | -7.5% | 0.052% |  |
| 8/14/2025 | Armistice Capital LLC | 1,527,815 | $15.16M | 0.3% | -27.0% | 3.760% |  |
| 8/14/2025 | Squarepoint Ops LLC | 85,696 | $0.85M | 0.0% | +28.3% | 0.211% |  |
| 8/14/2025 | Nebula Research & Development LLC | 14,116 | $0.14M | 0.0% | -55.1% | 0.035% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 293,196 | $2.91M | 0.0% | -21.1% | 0.722% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 3,395,430 | $33.68M | 2.1% | +253.7% | 8.357% |  |
| 8/13/2025 | Marshall Wace LLP | 406,118 | $4.03M | 0.0% | -5.1% | 1.000% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 77,141 | $0.77M | 0.8% | N/A | 0.190% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 195,194 | $1.94M | 0.0% | +7.7% | 0.480% |  |
| 8/13/2025 | Invesco Ltd. | 122,596 | $1.22M | 0.0% | +2.2% | 0.302% |  |
| 8/13/2025 | Systematic Financial Management LP | 2,509,906 | $24.90M | 0.7% | +0.5% | 6.177% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 583,675 | $5.79M | 0.0% | +8.1% | 1.437% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 155,688 | $1.54M | 0.0% | -47.1% | 0.383% |  |
| 8/12/2025 | American Century Companies Inc. | 96,808 | $0.96M | 0.0% | +15.8% | 0.238% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 1,356,692 | $13.46M | 0.2% | -2.0% | 3.339% |  |
| 8/12/2025 | Rhumbline Advisers | 61,337 | $0.61M | 0.0% | +4.3% | 0.151% |  |
| 8/12/2025 | AXQ Capital LP | 27,231 | $0.27M | 0.1% | +34.7% | 0.067% |  |
| 8/12/2025 | Legal & General Group Plc | 12,353 | $0.12M | 0.0% | +279.5% | 0.030% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 72,416 | $0.72M | 0.0% | -77.8% | 0.178% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 29,317 | $0.29M | 0.0% | N/A | 0.072% |  |
| 8/11/2025 | Factorial Partners LLC | 43,000 | $0.43M | 0.3% | -44.9% | 0.106% |  |
| 8/11/2025 | Integrated Quantitative Investments LLC | 24,302 | $0.24M | 0.1% | N/A | 0.060% |  |
| 8/8/2025 | Geode Capital Management LLC | 977,758 | $9.70M | 0.0% | -0.9% | 2.406% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 459,238 | $4.56M | 0.0% | -5.7% | 1.130% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 69,974 | $0.69M | 0.0% | -49.8% | 0.172% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 14,011 | $0.14M | 0.0% | N/A | 0.034% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 305,335 | $3.03M | 0.0% | -19.2% | 0.752% |  |
| 8/6/2025 | Bastion Asset Management Inc. | 959,043 | $9.81M | 4.6% | +46.5% | 2.360% |  |
| 8/5/2025 | Pier Capital LLC | 694,235 | $6.89M | 1.1% | +40.5% | 1.709% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 224,514 | $2.23M | 0.1% | +890.3% | 0.553% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 68,211 | $0.68M | 0.0% | -71.7% | 0.168% |  |
| 7/24/2025 | Williams & Novak LLC | 12,455 | $0.12M | 0.1% | -27.6% | 0.031% |  |
| 7/21/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 16,747 | $0.17M | 0.0% | +13.5% | 0.041% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 312,707 | $3.10M | 0.0% | +30.4% | 0.770% |  |
| 6/18/2025 | Voya Investment Management LLC | 10,985 | $0.10M | 0.0% | -14.9% | 0.027% |  |
| 5/29/2025 | Rhumbline Advisers | 58,827 | $0.55M | 0.0% | -2.7% | 0.145% |  |
| 5/28/2025 | Strs Ohio | 54,700 | $0.51M | 0.0% | N/A | 0.135% |  |