| 11/17/2025 | Proficio Capital Partners LLC | 27,340 | $0.59M | 0.0% | N/A | 0.146% |  |
| 11/17/2025 | Virtus Advisers LLC | 3,500 | $75K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Susquehanna International Group LLP | 15,724 | $0.34M | 0.0% | -50.1% | 0.084% |  |
| 11/17/2025 | Millennium Management LLC | 35,108 | $0.75M | 0.0% | -39.0% | 0.188% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,235 | $0.11M | 0.0% | -26.1% | 0.028% |  |
| 11/17/2025 | Citadel Advisors LLC | 111,094 | $2.39M | 0.0% | -59.4% | 0.594% |  |
| 11/17/2025 | Bank of America Corp DE | 136,489 | $2.93M | 0.0% | -34.5% | 0.729% |  |
| 11/17/2025 | Alliancebernstein L.P. | 13,230 | $0.28M | 0.0% | +16.8% | 0.071% |  |
| 11/14/2025 | Creative Planning | 43,694 | $0.94M | 0.0% | N/A | 0.233% |  |
| 11/14/2025 | Sandia Investment Management LP | 27,340 | $0.59M | 1.8% | N/A | 0.146% |  |
| 11/14/2025 | Man Group plc | 75,714 | $1.63M | 0.0% | +35.0% | 0.404% |  |
| 11/14/2025 | Brooklyn Investment Group | 17,509 | $0.38M | 0.0% | N/A | 0.093% |  |
| 11/13/2025 | Scoggin Management LP | 225,000 | $4.83M | 0.8% | -25.0% | 1.201% |  |
| 11/13/2025 | Marshall Wace LLP | 286,581 | $6.15M | 0.0% | +51.6% | 1.529% |  |
| 11/13/2025 | UBS Group AG | 45,621 | $0.98M | 0.0% | -14.5% | 0.243% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 14,406 | $0.31M | 0.0% | N/A | 0.077% |  |
| 11/13/2025 | Legal & General Group Plc | 2,599 | $56K | 0.0% | -77.0% | 0.014% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,158 | $46K | 0.0% | -62.5% | 0.012% |  |
| 11/12/2025 | Gabelli Funds LLC | 286,282 | $6.15M | 0.0% | +52.2% | 1.528% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 320,070 | $6.87M | 0.1% | +17.1% | 1.708% |  |
| 11/12/2025 | Teton Advisors LLC | 58,000 | $1.25M | 0.8% | N/A | 0.309% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 52,200 | $1.12M | 0.2% | +219.3% | 0.279% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 311,290 | $6.68M | 0.0% | -7.7% | 1.661% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,659 | $57K | 0.0% | N/A | 0.014% |  |
| 11/7/2025 | GSA Capital Partners LLP | 59,652 | $1.28M | 0.1% | +312.8% | 0.318% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,008,377 | $21.65M | 0.0% | -3.4% | 5.381% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,993 | $0.11M | 0.0% | -60.2% | 0.027% |  |
| 11/6/2025 | Rhumbline Advisers | 17,781 | $0.38M | 0.0% | -36.5% | 0.095% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 74,983 | $1.61M | 0.0% | +374,815.0% | 0.400% |  |
| 11/4/2025 | Woodmont Investment Counsel LLC | 17,352 | $0.37M | 0.0% | -40.3% | 0.093% |  |
| 11/3/2025 | AlphaQuest LLC | 5,435 | $0.12M | 0.0% | +12.9% | 0.029% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 31,400 | $0.67M | 0.0% | -49.3% | 0.168% |  |
| 10/30/2025 | Strs Ohio | 11,400 | $0.25M | 0.0% | +11,300.0% | 0.061% |  |
| 10/30/2025 | Covestor Ltd | 9,523 | $0.20M | 0.1% | +15.5% | 0.051% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 20,800 | $0.45M | 0.0% | +65.0% | 0.111% |  |
| 8/27/2025 | Squarepoint Ops LLC | 19,735 | $0.51M | 0.0% | -63.1% | 0.105% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,645 | $42K | 0.0% | +299.3% | 0.009% |  |
| 8/15/2025 | Man Group plc | 56,064 | $1.44M | 0.0% | +131.5% | 0.299% |  |
| 8/15/2025 | Engineers Gate Manager LP | 24,868 | $0.64M | 0.0% | -33.8% | 0.133% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,404 | $62K | 0.0% | +119.3% | 0.013% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 93,276 | $2.39M | 0.0% | +21.1% | 0.498% |  |
| 8/15/2025 | Bank of America Corp DE | 208,445 | $5.35M | 0.0% | +25.2% | 1.112% |  |
| 8/15/2025 | AYAL Capital Advisors Ltd | 240,171 | $6.16M | 1.5% | +143.4% | 1.282% |  |
| 8/14/2025 | California State Teachers Retirement System | 8,024 | $0.21M | 0.0% | -8.5% | 0.043% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,084 | $0.18M | 0.0% | +17.0% | 0.038% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 203,144 | $5.21M | 0.0% | +33.1% | 1.086% |  |
| 8/13/2025 | Gabelli Funds LLC | 188,152 | $4.83M | 0.0% | +29.4% | 1.006% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 16,350 | $0.42M | 0.1% | N/A | 0.087% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 273,425 | $7.01M | 0.1% | +35.0% | 1.462% |  |
| 8/13/2025 | Marshall Wace LLP | 188,980 | $4.85M | 0.0% | +51.2% | 1.011% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 5,760 | $0.15M | 0.0% | +12.4% | 0.031% |  |
| 8/12/2025 | Rhumbline Advisers | 27,998 | $0.72M | 0.0% | +70.9% | 0.150% |  |
| 8/12/2025 | Legal & General Group Plc | 11,303 | $0.29M | 0.0% | +19.7% | 0.060% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 12,543 | $0.32M | 0.0% | -66.1% | 0.067% |  |
| 8/12/2025 | Magnetar Financial LLC | 25,860 | $0.66M | 0.0% | N/A | 0.138% |  |
| 8/8/2025 | Intech Investment Management LLC | 8,196 | $0.21M | 0.0% | +27.9% | 0.044% |  |
| 8/8/2025 | SG Americas Securities LLC | 18,140 | $0.47M | 0.0% | -28.0% | 0.097% |  |
| 8/8/2025 | Garnet Equity Capital Holdings Inc. | 397,395 | $10.19M | 2.4% | +2.6% | 2.125% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,069 | $79K | 0.0% | +52.2% | 0.016% |  |
| 8/8/2025 | Geode Capital Management LLC | 383,557 | $9.84M | 0.0% | +8.7% | 2.051% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 12,609 | $0.32M | 0.0% | N/A | 0.067% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 20,096 | $0.52M | 0.0% | +191.9% | 0.107% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 16,250 | $0.42M | 0.0% | N/A | 0.087% |  |
| 8/5/2025 | Versor Investments LP | 13,900 | $0.36M | 0.1% | N/A | 0.074% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 61,912 | $1.59M | 0.0% | N/A | 0.331% |  |
| 7/31/2025 | AlphaQuest LLC | 4,816 | $0.12M | 0.0% | +91.1% | 0.026% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 1,900 | $48K | 0.0% | N/A | 0.010% |  |
| 7/24/2025 | Inspire Investing LLC | 15,158 | $0.39M | 0.0% | +61.0% | 0.081% |  |
| 7/22/2025 | Woodmont Investment Counsel LLC | 29,058 | $0.75M | 0.0% | -8.9% | 0.155% |  |
| 7/2/2025 | Central Pacific Bank Trust Division | 6,000 | $0.15M | 0.0% | +71.4% | 0.032% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 124,706 | $4.56M | 0.0% | +17.7% | 0.667% |  |
| 6/3/2025 | Inspire Investing LLC | 9,414 | $0.35M | 0.0% | -27.7% | 0.051% |  |
| 5/29/2025 | Rhumbline Advisers | 16,383 | $0.60M | 0.0% | -20.9% | 0.088% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 124,706 | $4.56M | 0.0% | +17.7% | 0.671% |  |
| 5/16/2025 | Millennium Management LLC | 116,473 | $4.26M | 0.0% | +50.6% | 0.627% |  |
| 5/16/2025 | Kettle Hill Capital Management LLC | 29,469 | $1.08M | 0.3% | -61.6% | 0.159% |  |
| 5/16/2025 | AQR Capital Management LLC | 11,489 | $0.42M | 0.0% | +16.9% | 0.062% |  |
| 5/16/2025 | AYAL Capital Advisors Ltd | 98,671 | $3.61M | 1.2% | N/A | 0.531% |  |
| 5/16/2025 | Ancora Advisors LLC | 10,144 | $0.37M | 0.0% | N/A | 0.055% |  |
| 5/15/2025 | Scoggin Management LP | 300,000 | $10.98M | 3.1% | N/A | 1.614% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 25,658 | $0.94M | 0.0% | -24.1% | 0.138% |  |
| 5/15/2025 | Harber Asset Management LLC | 35,608 | $1.30M | 0.5% | N/A | 0.192% |  |
| 5/14/2025 | Teton Advisors Inc. | 50,000 | $1.83M | 1.1% | -2.0% | 0.269% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 202,570 | $7.41M | 0.1% | +36.6% | 1.090% |  |
| 5/14/2025 | Gabelli Funds LLC | 145,400 | $5.32M | 0.0% | +6.3% | 0.782% |  |
| 5/14/2025 | Walleye Capital LLC | 15,812 | $0.58M | 0.0% | N/A | 0.085% |  |
| 5/14/2025 | AlphaQuest LLC | 2,520 | $92K | 0.0% | -66.8% | 0.014% |  |
| 5/14/2025 | JT Stratford LLC | 7,658 | $0.28M | 0.0% | N/A | 0.041% |  |
| 5/13/2025 | Roubaix Capital LLC | 161,706 | $5.92M | 3.1% | N/A | 0.870% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 5,123 | $0.19M | 0.0% | +185.1% | 0.028% |  |
| 5/12/2025 | Nuveen LLC | 196,835 | $7.20M | 0.0% | N/A | 1.059% |  |
| 5/12/2025 | Covestor Ltd | 4,068 | $0.15M | 0.1% | +203,300.0% | 0.022% |  |
| 5/12/2025 | Swiss National Bank | 19,850 | $0.73M | 0.0% | +8.8% | 0.107% |  |
| 5/9/2025 | Deutsche Bank AG | 13,902 | $0.51M | 0.0% | -8.6% | 0.075% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 130,889 | $4.79M | 0.0% | -2.6% | 0.704% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,050,022 | $38.43M | 0.0% | +1.5% | 5.649% |  |
| 5/9/2025 | New Age Alpha Advisors LLC | 4,228 | $0.16M | 0.0% | N/A | 0.023% |  |
| 5/8/2025 | XTX Topco Ltd | 7,758 | $0.28M | 0.0% | -42.3% | 0.042% |  |
| 5/7/2025 | Meeder Asset Management Inc. | 4,562 | $0.17M | 0.0% | N/A | 0.025% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 6,200 | $0.23M | 0.0% | N/A | 0.033% |  |