| 11/21/2025 | Alpine Global Management LLC | 300,000 | $7.40M | 1.2% | N/A | 0.507% |  |
| 11/18/2025 | Advisory Services Network LLC | 26,378 | $0.65M | 0.0% | +22.9% | 0.045% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 22,201 | $0.55M | 0.0% | -91.0% | 0.038% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 1,844,935 | $45.50M | 2.9% | N/A | 3.118% |  |
| 11/17/2025 | Zimmer Partners LP | 242,482 | $5.98M | 0.1% | N/A | 0.410% |  |
| 11/17/2025 | Verition Fund Management LLC | 26,736 | $0.66M | 0.0% | -14.6% | 0.045% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,483 | $0.26M | 0.1% | N/A | 0.018% |  |
| 11/17/2025 | Mariner LLC | 18,529 | $0.46M | 0.0% | -4.1% | 0.031% |  |
| 11/17/2025 | Moors & Cabot Inc. | 30,158 | $0.74M | 0.0% | -70.8% | 0.051% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,263 | $0.35M | 0.0% | -15.7% | 0.024% |  |
| 11/17/2025 | Lido Advisors LLC | 37,861 | $0.93M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Bank of America Corp DE | 224,484 | $5.54M | 0.0% | -14.9% | 0.379% |  |
| 11/17/2025 | Algert Global LLC | 88,042 | $2.17M | 0.0% | +24.6% | 0.149% |  |
| 11/17/2025 | Alliancebernstein L.P. | 24,230 | $0.60M | 0.0% | +3.9% | 0.041% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 23,673 | $0.58M | 0.0% | -99.0% | 0.040% |  |
| 11/14/2025 | Creative Planning | 16,298 | $0.40M | 0.0% | +57.3% | 0.028% |  |
| 11/14/2025 | Raymond James Financial Inc. | 11,571 | $0.29M | 0.0% | -99.0% | 0.020% |  |
| 11/14/2025 | California State Teachers Retirement System | 29,071 | $0.72M | 0.0% | +23.5% | 0.049% |  |
| 11/14/2025 | Brooklyn Investment Group | 23,205 | $0.57M | 0.0% | +178,400.0% | 0.039% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 53,852 | $1.33M | 0.0% | -46.1% | 0.091% |  |
| 11/14/2025 | Two Sigma Investments LP | 142,227 | $3.51M | 0.0% | -6.3% | 0.240% |  |
| 11/14/2025 | Slotnik Capital LLC | 700,116 | $17.27M | 5.4% | N/A | 1.183% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 242,999 | $5.99M | 0.1% | -70.4% | 0.411% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 207,525 | $5.12M | 0.1% | +18.9% | 0.351% |  |
| 11/13/2025 | Invesco Ltd. | 197,663 | $4.87M | 0.0% | -14.6% | 0.334% |  |
| 11/13/2025 | Sei Investments Co. | 16,560 | $0.41M | 0.0% | -81.1% | 0.028% |  |
| 11/13/2025 | UBS Group AG | 2,522,294 | $62.20M | 0.0% | +1,391.8% | 4.262% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,155 | $0.28M | 0.0% | -78.2% | 0.019% |  |
| 11/13/2025 | Van ECK Associates Corp | 74,800 | $1.85M | 0.0% | +8.4% | 0.126% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 13,952 | $0.34M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 39,387 | $0.97M | 0.0% | +5.9% | 0.067% |  |
| 11/13/2025 | Vestcor Inc | 151,521 | $3.74M | 0.1% | N/A | 0.256% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 197,173 | $4.86M | 0.0% | -48.6% | 0.333% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 182,322 | $4.50M | 1.6% | N/A | 0.308% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 582,692 | $14.37M | 0.1% | N/A | 0.985% |  |
| 11/12/2025 | Gabelli Funds LLC | 37,000 | $0.91M | 0.0% | N/A | 0.063% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 10,000 | $0.25M | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | Barclays PLC | 663,301 | $16.36M | 0.0% | +940.9% | 1.121% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 611,145 | $15.07M | 0.0% | -1.4% | 1.033% |  |
| 11/12/2025 | Legato Capital Management LLC | 47,677 | $1.18M | 0.1% | -56.7% | 0.081% |  |
| 11/12/2025 | Victory Capital Management Inc. | 12,893 | $0.32M | 0.0% | +4.6% | 0.022% |  |
| 11/12/2025 | Quantbot Technologies LP | 84,403 | $2.08M | 0.1% | +59.7% | 0.143% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,900 | $0.49M | 0.0% | -21.5% | 0.034% |  |
| 11/12/2025 | US Bancorp DE | 7,321 | $0.18M | 0.0% | -6.8% | 0.012% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 29,869 | $0.74M | 0.1% | N/A | 0.050% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,580 | $64K | 0.0% | -18.2% | 0.004% |  |
| 11/10/2025 | Citigroup Inc. | 1,187,264 | $29.28M | 0.0% | +2,050.1% | 2.006% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 22,064 | $0.54M | 0.0% | -6.8% | 0.037% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,015,384 | $49.70M | 0.0% | +6.1% | 3.406% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 535,865 | $13.21M | 0.0% | +17.4% | 0.906% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,356 | $58K | 0.0% | -18.0% | 0.004% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 474,609 | $11.70M | 0.7% | N/A | 0.802% |  |
| 11/6/2025 | Rhumbline Advisers | 43,417 | $1.07M | 0.0% | -27.0% | 0.073% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 59,235 | $1.46M | 0.0% | +9.2% | 0.100% |  |
| 11/6/2025 | ABC Arbitrage SA | 55,333 | $1.37M | 0.1% | N/A | 0.094% |  |
| 11/6/2025 | ProShare Advisors LLC | 17,105 | $0.42M | 0.0% | N/A | 0.029% |  |
| 11/6/2025 | New York Life Investment Management LLC | 164,695 | $4.06M | 0.0% | N/A | 0.278% |  |
| 11/5/2025 | Alps Advisors Inc. | 63,478 | $1.57M | 0.0% | -15.4% | 0.107% |  |
| 11/5/2025 | Ranger Investment Management L.P. | 168,903 | $4.17M | 0.3% | -87.2% | 0.285% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 23,877 | $0.59M | 0.0% | -14.9% | 0.040% |  |
| 11/4/2025 | Principal Financial Group Inc. | 52,718 | $1.30M | 0.0% | +39.8% | 0.089% |  |
| 11/4/2025 | UMB Bank n.a. | 30,500 | $0.75M | 0.0% | N/A | 0.052% |  |
| 11/3/2025 | AlphaQuest LLC | 13,200 | $0.33M | 0.0% | +771.3% | 0.022% |  |
| 11/3/2025 | Arizona State Retirement System | 9,176 | $0.23M | 0.0% | +7.1% | 0.016% |  |
| 11/3/2025 | New York State Common Retirement Fund | 56,583 | $1.40M | 0.0% | -85.4% | 0.096% |  |
| 10/31/2025 | Whittier Trust Co. of Nevada Inc. | 1,840 | $45K | 0.0% | -99.1% | 0.003% |  |
| 10/31/2025 | Whittier Trust Co. | 3,258 | $79K | 0.0% | -99.1% | 0.006% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 92,046 | $2.27M | 0.1% | N/A | 0.156% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,193 | $29K | 0.0% | N/A | 0.002% |  |
| 10/23/2025 | SG Americas Securities LLC | 8,167 | $0.20M | 0.0% | N/A | 0.014% |  |
| 10/15/2025 | Inspire Investing LLC | 18,269 | $0.45M | 0.0% | +10.4% | 0.031% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 8,243 | $0.20M | 0.0% | +60.4% | 0.014% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 4,312 | $0.11M | 0.0% | -9.3% | 0.007% |  |
| 9/26/2025 | Corient Private Wealth LLC | 10,337 | $0.24M | 0.0% | N/A | 0.017% |  |
| 9/4/2025 | Osaic Holdings Inc. | 45,869 | $1.09M | 0.0% | +14.9% | 0.078% |  |
| 8/27/2025 | Squarepoint Ops LLC | 99,237 | $2.35M | 0.0% | +42.6% | 0.168% |  |
| 8/19/2025 | Ranger Investment Management L.P. | 1,319,056 | $31.20M | 2.2% | +2.4% | 2.231% |  |
| 8/19/2025 | Advisory Services Network LLC | 21,463 | $0.51M | 0.0% | N/A | 0.036% |  |
| 8/19/2025 | State of Wyoming | 3,969 | $94K | 0.0% | -74.7% | 0.007% |  |
| 8/18/2025 | Westwood Holdings Group Inc. | 314,306 | $7.43M | 0.1% | +1.1% | 0.532% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 15,233 | $0.36M | 0.0% | +309.9% | 0.026% |  |
| 8/15/2025 | Corient Private Wealth LLC | 10,336 | $0.24M | 0.0% | N/A | 0.017% |  |
| 8/15/2025 | Vident Advisory LLC | 9,786 | $0.23M | 0.0% | +46.4% | 0.017% |  |
| 8/15/2025 | Tidal Investments LLC | 27,493 | $0.65M | 0.0% | +8.2% | 0.046% |  |
| 8/15/2025 | Engineers Gate Manager LP | 41,904 | $0.99M | 0.0% | -23.8% | 0.071% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 51,245 | $1.21M | 0.0% | +375.2% | 0.087% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 18,870 | $0.45M | 0.0% | N/A | 0.032% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 35,734 | $0.85M | 0.0% | +31.3% | 0.060% |  |
| 8/15/2025 | Bank of America Corp DE | 263,838 | $6.24M | 0.0% | +30.4% | 0.446% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 50,000 | $1.18M | 0.0% | -16.7% | 0.085% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 2,485,977 | $58.79M | 0.0% | -9.9% | 4.204% |  |
| 8/14/2025 | PDT Partners LLC | 91,046 | $2.15M | 0.1% | -19.0% | 0.154% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,128,739 | $26.70M | 0.0% | -2.1% | 1.909% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,921 | $0.40M | 0.0% | +6.2% | 0.029% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 11,136 | $0.26M | 0.0% | +17.6% | 0.019% |  |
| 8/14/2025 | Squarepoint Ops LLC | 99,237 | $2.35M | 0.0% | +42.6% | 0.168% |  |
| 8/14/2025 | Sei Investments Co. | 87,812 | $2.08M | 0.0% | +49.2% | 0.148% |  |
| 8/14/2025 | Pecaut & CO. | 16,879 | $0.40M | 0.1% | N/A | 0.029% |  |
| 8/14/2025 | WINTON GROUP Ltd | 18,333 | $0.43M | 0.0% | N/A | 0.031% |  |
| 8/14/2025 | Federated Hermes Inc. | 816,200 | $19.30M | 0.0% | +10.6% | 1.380% |  |