| 11/21/2025 | CIBC Bancorp USA Inc. | 22,375 | $82K | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 8,786 | $32K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 36,839 | $0.13M | 0.0% | -92.2% | 0.014% |  |
| 11/17/2025 | XTX Topco Ltd | 208,927 | $0.76M | 0.0% | -17.7% | 0.080% |  |
| 11/17/2025 | Wexford Capital LP | 12,397 | $45K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 298,439 | $1.09M | 0.0% | +16.5% | 0.115% |  |
| 11/17/2025 | Summit Partners Public Asset Management LLC | 1,230,000 | $4.49M | 0.1% | N/A | 0.474% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 32,608 | $0.12M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 24,338 | $89K | 0.0% | -25.4% | 0.009% |  |
| 11/17/2025 | Quarry LP | 50,440 | $0.18M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,754,931 | $6.41M | 0.0% | -27.4% | 0.676% |  |
| 11/17/2025 | Prelude Capital Management LLC | 52,000 | $0.19M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Park West Asset Management LLC | 1,700,000 | $6.21M | 0.5% | N/A | 0.654% |  |
| 11/17/2025 | Millennium Management LLC | 1,016,189 | $3.71M | 0.0% | +38.2% | 0.391% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 247,512 | $0.90M | 0.0% | -11.7% | 0.095% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 2,643,777 | $9.65M | 0.3% | +64.5% | 1.018% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 33,922 | $0.12M | 0.0% | +18.4% | 0.013% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 246,487 | $0.90M | 0.0% | +71.5% | 0.095% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 4,113,247 | $15.01M | 0.7% | -25.3% | 1.584% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 135,126 | $0.49M | 0.0% | +12.6% | 0.052% |  |
| 11/17/2025 | Cinctive Capital Management LP | 640,912 | $2.34M | 0.1% | N/A | 0.247% |  |
| 11/17/2025 | Bank of America Corp DE | 1,339,362 | $4.89M | 0.0% | +78.2% | 0.516% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 173,560 | $0.63M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Algert Global LLC | 271,195 | $0.99M | 0.0% | +134.4% | 0.104% |  |
| 11/14/2025 | Raymond James Financial Inc. | 88,859 | $0.32M | 0.0% | -78.5% | 0.034% |  |
| 11/14/2025 | Virtu Financial LLC | 13,978 | $51K | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Prospect Capital Advisors LLC | 1,820,150 | $6.64M | 3.4% | +338.2% | 0.701% |  |
| 11/14/2025 | Panoramic Capital LLC | 660,029 | $2.41M | 1.1% | +3.3% | 0.254% |  |
| 11/14/2025 | Whitebark Investors LP | 5,566,198 | $20.32M | 9.7% | +14.7% | 2.144% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 296,992 | $1.08M | 0.0% | -49.7% | 0.114% |  |
| 11/14/2025 | Two Sigma Investments LP | 569,571 | $2.08M | 0.0% | -45.5% | 0.219% |  |
| 11/14/2025 | Squarepoint Ops LLC | 75,387 | $0.28M | 0.0% | -82.2% | 0.029% |  |
| 11/14/2025 | EHP Funds Inc. | 13,743 | $50K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Marshall Wace LLP | 1,457,758 | $5.32M | 0.0% | -42.2% | 0.561% |  |
| 11/13/2025 | ShawSpring Partners LLC | 9,840,605 | $35.92M | 5.3% | +10.4% | 3.790% |  |
| 11/13/2025 | UBS Group AG | 316,365 | $1.16M | 0.0% | -47.8% | 0.122% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 43,151 | $0.16M | 0.0% | -65.4% | 0.017% |  |
| 11/13/2025 | Mackenzie Financial Corp | 14,611 | $53K | 0.0% | -93.6% | 0.006% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 331,423 | $1.21M | 0.0% | -18.4% | 0.128% |  |
| 11/13/2025 | PFG Advisors | 75,272 | $0.28M | 0.0% | +7.3% | 0.029% |  |
| 11/12/2025 | Barclays PLC | 391,202 | $1.43M | 0.0% | -24.3% | 0.151% |  |
| 11/12/2025 | Legato Capital Management LLC | 218,740 | $0.80M | 0.1% | +78.6% | 0.084% |  |
| 11/12/2025 | Crescent Park Management L.P. | 75,706 | $0.28M | 0.1% | +491.5% | 0.029% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 85,330 | $0.31M | 0.0% | -14.7% | 0.033% |  |
| 11/12/2025 | Royce & Associates LP | 1,671,240 | $6.10M | 0.1% | +73.9% | 0.644% |  |
| 11/12/2025 | Intech Investment Management LLC | 84,543 | $0.31M | 0.0% | -10.1% | 0.033% |  |
| 11/10/2025 | AXQ Capital LP | 84,064 | $0.31M | 0.1% | N/A | 0.032% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 17,536 | $64K | 0.0% | -22.5% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 590,393 | $2.16M | 0.0% | +475.9% | 0.227% |  |
| 11/7/2025 | GSA Capital Partners LLP | 278,339 | $1.02M | 0.1% | +10.1% | 0.107% |  |
| 11/7/2025 | Vanguard Group Inc. | 18,003,623 | $65.71M | 0.0% | -1.8% | 6.933% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 116,687 | $0.43M | 0.0% | -12.0% | 0.045% |  |
| 11/6/2025 | Ground Swell Capital LLC | 11,996 | $44K | 0.1% | N/A | 0.005% |  |
| 11/6/2025 | Savvy Advisors Inc. | 10,054 | $37K | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | Caprock Group LLC | 74,096 | $0.27M | 0.0% | N/A | 0.029% |  |
| 11/6/2025 | Rhumbline Advisers | 329,104 | $1.20M | 0.0% | +8.2% | 0.127% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 765,257 | $2.79M | 0.4% | +85.0% | 0.295% |  |
| 11/6/2025 | ProShare Advisors LLC | 35,898 | $0.13M | 0.0% | -16.6% | 0.014% |  |
| 11/5/2025 | Fullcircle Wealth LLC | 156,093 | $0.57M | 0.2% | +7.0% | 0.060% |  |
| 11/5/2025 | Savant Capital LLC | 19,476 | $71K | 0.0% | -34.4% | 0.008% |  |
| 11/4/2025 | State of Wyoming | 17,836 | $65K | 0.0% | -44.2% | 0.007% |  |
| 11/3/2025 | Arizona State Retirement System | 60,314 | $0.22M | 0.0% | -5.0% | 0.023% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 12,000 | $44K | 0.0% | N/A | 0.005% |  |
| 10/30/2025 | Proem Advisors LLC | 314,765 | $1.15M | 0.1% | N/A | 0.121% |  |
| 10/30/2025 | Quadrant Private Wealth Management LLC | 75,406 | $0.28M | 0.1% | -7.8% | 0.029% |  |
| 10/30/2025 | Huntleigh Advisors Inc. | 172,989 | $0.63M | 0.1% | +6.4% | 0.067% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 20,499 | $68K | 0.0% | -48.8% | 0.008% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 12,189 | $44K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 33,194 | $0.12M | 0.0% | N/A | 0.013% |  |
| 10/17/2025 | Perigon Wealth Management LLC | 498,885 | $1.82M | 0.0% | -3.9% | 0.192% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 833,799 | $3.04M | 0.2% | N/A | 0.321% |  |
| 10/15/2025 | CWM LLC | 33,421 | $0.12M | 0.0% | -48.8% | 0.013% |  |
| 10/14/2025 | Brighton Jones LLC | 17,219 | $63K | 0.0% | -27.7% | 0.007% |  |
| 10/9/2025 | Voya Investment Management LLC | 39,646 | $0.15M | 0.0% | -34.6% | 0.015% |  |
| 10/8/2025 | Patriot Financial Group Insurance Agency LLC | 35,500 | $0.13M | 0.0% | N/A | 0.014% |  |
| 9/26/2025 | Corient Private Wealth LLC | 23,902 | $79K | 0.0% | N/A | 0.009% |  |
| 8/27/2025 | Squarepoint Ops LLC | 423,685 | $1.40M | 0.0% | +193.1% | 0.163% |  |
| 8/19/2025 | State of Wyoming | 31,962 | $0.11M | 0.0% | +61.0% | 0.012% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 31,953 | $0.11M | 0.0% | +571.1% | 0.012% |  |
| 8/15/2025 | Corient Private Wealth LLC | 23,902 | $79K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Captrust Financial Advisors | 10,645 | $35K | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Man Group plc | 24,359 | $80K | 0.0% | -20.1% | 0.009% |  |
| 8/15/2025 | Lazard Asset Management LLC | 36,000 | $0.12M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Goodnow Investment Group LLC | 3,267,208 | $10.78M | 1.0% | -1.2% | 1.258% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 124,798 | $0.41M | 0.0% | -43.5% | 0.048% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 119,976 | $0.40M | 0.0% | +135.0% | 0.046% |  |
| 8/15/2025 | Bank of America Corp DE | 751,778 | $2.48M | 0.0% | +91.6% | 0.290% |  |
| 8/15/2025 | AQR Capital Management LLC | 1,629,509 | $5.38M | 0.0% | +84.5% | 0.628% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 143,744 | $0.47M | 0.0% | +541.9% | 0.055% |  |
| 8/14/2025 | California State Teachers Retirement System | 185,113 | $0.61M | 0.0% | -2.3% | 0.071% |  |
| 8/14/2025 | Raymond James Financial Inc. | 413,502 | $1.37M | 0.0% | +11.8% | 0.159% |  |
| 8/14/2025 | Metavasi Capital LP | 5,398,159 | $17.81M | 7.3% | -2.8% | 2.079% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 280,362 | $0.93M | 0.0% | -11.2% | 0.108% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 77,008 | $0.25M | 0.0% | -8.4% | 0.030% |  |
| 8/14/2025 | Squarepoint Ops LLC | 423,685 | $1.40M | 0.0% | +193.1% | 0.163% |  |
| 8/14/2025 | Sei Investments Co. | 11,802 | $39K | 0.0% | -81.3% | 0.005% |  |
| 8/14/2025 | Next Century Growth Investors LLC | 1,497,059 | $4.94M | 0.4% | -1.6% | 0.577% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 2,416,061 | $7.97M | 0.0% | -6.4% | 0.930% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 5,505,522 | $18.17M | 1.2% | -12.3% | 2.120% |  |
| 8/14/2025 | Cerity Partners LLC | 29,345 | $97K | 0.0% | +58.8% | 0.011% |  |