| 11/26/2025 | Equitec Proprietary Markets LLC | 32,735 | $0.16M | 0.0% | -69.7% | 0.039% |  |
| 11/17/2025 | Financial Engines Advisors L.L.C. | 39,863 | $0.19M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | PharVision Advisers LLC | 50,409 | $0.24M | 0.1% | N/A | 0.061% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,494,361 | $7.05M | 0.0% | -39.7% | 1.821% |  |
| 11/17/2025 | Verition Fund Management LLC | 60,010 | $0.28M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 11,851 | $56K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Quarry LP | 8,423 | $40K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Prelude Capital Management LLC | 40,692 | $0.19M | 0.0% | -36.0% | 0.050% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,852 | $0.12M | 0.0% | -14.0% | 0.031% |  |
| 11/17/2025 | Cinctive Capital Management LP | 103,894 | $0.49M | 0.0% | N/A | 0.127% |  |
| 11/17/2025 | Bank of America Corp DE | 3,491,080 | $16.48M | 0.0% | +130.0% | 4.253% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,470 | $54K | 0.0% | -87.2% | 0.014% |  |
| 11/17/2025 | Alliancebernstein L.P. | 79,290 | $0.37M | 0.0% | +27.5% | 0.097% |  |
| 11/14/2025 | Credit Agricole S A | 15,324 | $72K | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | UBS Group AG | 196,549 | $0.93M | 0.0% | +36.6% | 0.239% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,062 | $52K | 0.0% | +115.8% | 0.013% |  |
| 11/12/2025 | Intech Investment Management LLC | 26,625 | $0.13M | 0.0% | -19.9% | 0.032% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 3,661,547 | $17.28M | 1.6% | +12.9% | 4.461% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,035,901 | $14.33M | 0.0% | +4.7% | 3.698% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 22,147 | $0.11M | 0.0% | -17.6% | 0.027% |  |
| 11/6/2025 | Rhumbline Advisers | 89,862 | $0.42M | 0.0% | -2.3% | 0.109% |  |
| 11/4/2025 | American Assets Capital Advisers LLC | 601,113 | $2.84M | 3.0% | -38.6% | 0.732% |  |
| 10/29/2025 | LDR Capital Management LLC | 15,113 | $71K | 0.1% | N/A | 0.018% |  |
| 10/21/2025 | GAM Holding AG | 490,211 | $2.31M | 0.1% | +22.6% | 0.598% |  |
| 10/17/2025 | Permanent Capital Management LP | 496,519 | $2.34M | 0.4% | N/A | 0.605% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,850 | $51K | 0.0% | -35.5% | 0.013% |  |
| 10/3/2025 | HCR Wealth Advisors | 74,874 | $0.36M | 0.0% | +52.8% | 0.091% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 10,535 | $32K | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Rangeley Capital LLC | 469,000 | $1.40M | 1.7% | -25.6% | 0.573% |  |
| 8/15/2025 | Gratia Capital LLC | 737,500 | $2.21M | 2.2% | -25.3% | 0.901% |  |
| 8/15/2025 | Elkhorn Partners Limited Partnership | 683,000 | $2.04M | 1.5% | +7.2% | 0.834% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 89,936 | $0.27M | 0.0% | -86.9% | 0.110% |  |
| 8/15/2025 | Bank of America Corp DE | 1,517,751 | $4.54M | 0.0% | +50.2% | 1.854% |  |
| 8/15/2025 | 272 Capital LP | 89,936 | $0.27M | 1.1% | -86.9% | 0.110% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,072 | $90K | 0.0% | +20.0% | 0.037% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 21,926 | $66K | 0.0% | +28.9% | 0.027% |  |
| 8/13/2025 | Diametric Capital LP | 162,400 | $0.49M | 0.3% | N/A | 0.198% |  |
| 8/13/2025 | Lido Advisors LLC | 37,100 | $0.11M | 0.0% | +117.0% | 0.045% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 10,535 | $32K | 0.0% | N/A | 0.013% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 89,821 | $0.27M | 0.0% | +26.5% | 0.110% |  |
| 8/12/2025 | XTX Topco Ltd | 48,278 | $0.14M | 0.0% | N/A | 0.059% |  |
| 8/12/2025 | Rhumbline Advisers | 91,963 | $0.28M | 0.0% | +147.0% | 0.112% |  |
| 8/12/2025 | Evelyn Partners Investment Management LLP | 15,191 | $45K | 0.0% | +1,526.4% | 0.019% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 26,889 | $80K | 0.0% | +12.9% | 0.033% |  |
| 8/8/2025 | Intech Investment Management LLC | 33,227 | $99K | 0.0% | -35.4% | 0.041% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,262,379 | $3.78M | 0.0% | +19.8% | 1.542% |  |
| 8/7/2025 | ProShare Advisors LLC | 11,274 | $34K | 0.0% | N/A | 0.014% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 137,230 | $0.41M | 0.0% | N/A | 0.168% |  |
| 8/6/2025 | American Assets Capital Advisers LLC | 979,554 | $2.93M | 2.9% | -48.4% | 1.196% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 3,242,522 | $9.70M | 0.9% | +5.7% | 3.960% |  |
| 8/4/2025 | GAM Holding AG | 400,000 | $1.20M | 0.1% | N/A | 0.489% |  |
| 8/1/2025 | Delta Investment Management LLC | 154,681 | $0.46M | 0.1% | +12.8% | 0.189% |  |
| 7/31/2025 | Ingalls & Snyder LLC | 98,600 | $0.30M | 0.0% | -4.9% | 0.120% |  |
| 7/17/2025 | HCR Wealth Advisors | 49,000 | $0.15M | 0.0% | -92.0% | 0.060% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 156,255 | $0.46M | 0.0% | -17.0% | 0.191% |  |
| 5/29/2025 | Parkshore Wealth Management Inc. | 255,618 | $0.75M | 0.4% | +3.3% | 0.312% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 156,255 | $0.46M | 0.0% | -17.0% | 0.191% |  |
| 5/16/2025 | AQR Capital Management LLC | 26,992 | $79K | 0.0% | N/A | 0.033% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 2,735,909 | $8.02M | 0.0% | N/A | 3.342% |  |
| 5/14/2025 | Delta Investment Management LLC | 137,181 | $0.40M | 0.1% | -3.5% | 0.168% |  |
| 5/14/2025 | Equitec Proprietary Markets LLC | 108,046 | $0.32M | 0.2% | -24.2% | 0.132% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 70,980 | $0.21M | 0.0% | +92.2% | 0.087% |  |
| 5/13/2025 | Rathbones Group PLC | 34,858 | $0.10M | 0.0% | -13.6% | 0.043% |  |
| 5/12/2025 | Nuveen LLC | 154,256 | $0.45M | 0.0% | N/A | 0.188% |  |
| 5/12/2025 | Virtu Financial LLC | 14,083 | $41K | 0.0% | N/A | 0.017% |  |
| 5/9/2025 | Deutsche Bank AG | 41,266 | $0.12M | 0.0% | +171.8% | 0.050% |  |
| 5/9/2025 | Levin Capital Strategies L.P. | 3,066,380 | $8.98M | 0.9% | +4.7% | 3.746% |  |
| 5/9/2025 | American Assets Investment Management LLC | 1,897,217 | $5.56M | 0.4% | +1,158.1% | 2.317% |  |
| 5/8/2025 | American Assets Investment Management LLC | 1,897,217 | $5.56M | 2.3% | +1,158.1% | 2.317% |  |
| 5/6/2025 | Brookwood Investment Group LLC | 21,000 | $62K | 0.0% | N/A | 0.026% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 158,312 | $0.46M | 0.0% | +55.6% | 0.194% |  |
| 4/21/2025 | HCR Wealth Advisors | 611,750 | $1.79M | 0.2% | +15.9% | 0.748% |  |
| 4/17/2025 | Morton Capital Management LLC CA | 16,675 | $49K | 0.0% | N/A | 0.020% |  |
| 2/18/2025 | Connective Capital Management LLC | 62,976 | $0.33M | 0.4% | N/A | 0.084% |  |
| 2/17/2025 | Whitefort Capital Management LP | 3,719,951 | $19.34M | 9.3% | N/A | 4.948% |  |
| 2/17/2025 | Squarepoint Ops LLC | 29,580 | $0.15M | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | ProShare Advisors LLC | 11,863 | $62K | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | Nokomis Capital L.L.C. | 120,000 | $0.62M | 0.2% | N/A | 0.160% |  |
| 2/17/2025 | Ethic Inc. | 10,919 | $57K | 0.0% | N/A | 0.015% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 200,668 | $1.04M | 0.0% | -27.0% | 0.267% |  |
| 2/17/2025 | Cantor Fitzgerald L. P. | 40,000 | $0.21M | 0.0% | N/A | 0.053% |  |
| 2/17/2025 | Capstone Investment Advisors LLC | 437,038 | $2.27M | 0.0% | -74.6% | 0.581% |  |
| 2/17/2025 | Bank of America Corp DE | 630,394 | $3.28M | 0.0% | +911.7% | 0.839% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 4,804 | $25K | 0.0% | -76.4% | 0.006% |  |
| 2/17/2025 | Ancora Advisors LLC | 48,800 | $0.25M | 0.0% | N/A | 0.065% |  |
| 2/17/2025 | 272 Capital LP | 1,050,000 | $5.46M | 5.2% | -70.2% | 1.397% |  |
| 2/14/2025 | B. Riley Financial Inc. | 1,733,972 | $9.02M | 7.5% | +825.2% | 2.306% |  |
| 2/14/2025 | Northern Trust Corp | 401,512 | $2.09M | 0.0% | +4.7% | 0.534% |  |
| 2/14/2025 | Parkshore Wealth Management Inc. | 247,444 | $1.29M | 0.8% | N/A | 0.329% |  |
| 2/14/2025 | Gratia Capital LLC | 320,000 | $1.66M | 1.6% | N/A | 0.426% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 750,000 | $3.90M | 0.1% | -69.6% | 0.998% |  |
| 2/14/2025 | Voya Investment Management LLC | 14,805 | $77K | 0.0% | -13.3% | 0.020% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 59,636 | $0.31M | 0.0% | +7.0% | 0.079% |  |
| 2/14/2025 | MetLife Investment Management LLC | 25,269 | $0.13M | 0.0% | +761.2% | 0.034% |  |
| 2/13/2025 | Walleye Capital LLC | 11,545 | $60K | 0.0% | N/A | 0.015% |  |
| 2/13/2025 | Elkhorn Partners Limited Partnership | 596,654 | $3.10M | 2.0% | -7.1% | 0.794% |  |
| 2/13/2025 | Barclays PLC | 66,724 | $0.35M | 0.0% | +10.8% | 0.089% |  |
| 2/13/2025 | Renaissance Technologies LLC | 110,100 | $0.57M | 0.0% | N/A | 0.146% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 36,935 | $0.19M | 0.0% | +22,150.0% | 0.049% |  |
| 2/13/2025 | Wells Fargo & Company MN | 21,611 | $0.11M | 0.0% | +45.0% | 0.029% |  |