| 12/2/2025 | Swiss Life Asset Management Ltd | 11,102 | $31K | 0.0% | N/A | 0.003% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 324,502 | $0.90M | 0.1% | +15.0% | 0.085% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 115,070 | $0.32M | 0.0% | -31.7% | 0.030% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 12,512 | $35K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Tidal Investments LLC | 4,957,474 | $13.78M | 0.0% | -12.3% | 1.295% |  |
| 11/17/2025 | Scientech Research LLC | 11,586 | $32K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 654,459 | $1.82M | 0.0% | +36.5% | 0.171% |  |
| 11/17/2025 | Prelude Capital Management LLC | 794,720 | $2.21M | 0.2% | -41.4% | 0.208% |  |
| 11/17/2025 | Millennium Management LLC | 1,056,445 | $2.94M | 0.0% | +56.0% | 0.276% |  |
| 11/17/2025 | Chescapmanager LLC | 7,945,237 | $22.09M | 2.1% | -0.1% | 2.075% |  |
| 11/17/2025 | Bank of America Corp DE | 293,242 | $0.82M | 0.0% | +116.9% | 0.077% |  |
| 11/17/2025 | Cannell Capital LLC | 1,957,504 | $5.44M | 0.8% | -33.1% | 0.511% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 299,372 | $0.83M | 0.0% | N/A | 0.078% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 20,866 | $58K | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Virtu Financial LLC | 47,862 | $0.13M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Shay Capital LLC | 155,375 | $0.43M | 0.0% | +180.4% | 0.041% |  |
| 11/14/2025 | Brooklyn Investment Group | 10,966 | $30K | 0.0% | +5,733.0% | 0.003% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,310,386 | $3.64M | 0.0% | +229.6% | 0.342% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 1,472,282 | $4.09M | 0.3% | -80.2% | 0.385% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,108,131 | $3.08M | 0.0% | +1,135.6% | 0.289% |  |
| 11/13/2025 | UBS Group AG | 250,141 | $0.70M | 0.0% | -14.6% | 0.065% |  |
| 11/13/2025 | Marathon Trading Investment Management LLC | 38,200 | $0.11M | 0.0% | -34.1% | 0.010% |  |
| 11/13/2025 | WINTON GROUP Ltd | 270,074 | $0.75M | 0.0% | N/A | 0.071% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,474,008 | $6.88M | 0.0% | -2.6% | 0.646% |  |
| 11/12/2025 | Empirical Asset Management LLC | 25,000 | $70K | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | MMCAP International Inc. SPC | 1,769,082 | $4.92M | 0.6% | +4.9% | 0.462% |  |
| 11/10/2025 | Kazazian Asset Management LLC | 49,214 | $0.14M | 0.2% | -21.4% | 0.013% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 1,383,776 | $3.83M | 0.1% | +50.2% | 0.361% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 816,068 | $2.27M | 0.4% | +38.1% | 0.213% |  |
| 11/4/2025 | State of Wyoming | 122,709 | $0.34M | 0.0% | N/A | 0.032% |  |
| 10/29/2025 | Formidable Asset Management LLC | 241,205 | $0.67M | 0.1% | -10.3% | 0.063% |  |
| 10/21/2025 | Silver Oak Securities Incorporated | 594,172 | $1.65M | 0.1% | N/A | 0.155% |  |
| 9/26/2025 | Corient Private Wealth LLC | 135,882 | $0.26M | 0.0% | +35.0% | 0.035% |  |
| 8/15/2025 | Cannell Capital LLC | 2,927,460 | $5.59M | 1.7% | -53.8% | 0.764% |  |
| 8/15/2025 | Corient Private Wealth LLC | 135,882 | $0.26M | 0.0% | +35.0% | 0.035% |  |
| 8/15/2025 | Tidal Investments LLC | 5,653,070 | $10.80M | 0.1% | +5.3% | 1.473% |  |
| 8/15/2025 | Bank of America Corp DE | 135,180 | $0.26M | 0.0% | +11.0% | 0.035% |  |
| 8/14/2025 | Raymond James Financial Inc. | 360,052 | $0.69M | 0.0% | +15.3% | 0.094% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 479,625 | $0.92M | 0.0% | -4.8% | 0.125% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 89,683 | $0.17M | 0.0% | +192.4% | 0.023% |  |
| 8/13/2025 | Quadrature Capital Ltd | 36,315 | $70K | 0.0% | N/A | 0.009% |  |
| 8/13/2025 | Northwest & Ethical Investments L.P. | 48,016 | $92K | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | Legal & General Group Plc | 195,368 | $0.37M | 0.0% | +16.1% | 0.051% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 921,482 | $1.77M | 0.1% | N/A | 0.240% |  |
| 8/12/2025 | Swiss National Bank | 404,800 | $0.77M | 0.0% | -2.6% | 0.105% |  |
| 8/11/2025 | Kazazian Asset Management LLC | 62,605 | $0.12M | 0.2% | -7.7% | 0.016% |  |
| 8/8/2025 | Geode Capital Management LLC | 216,830 | $0.42M | 0.0% | -60.7% | 0.056% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 7,437,944 | $14.21M | 1.2% | +73.0% | 1.938% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 125,000 | $0.24M | 0.0% | +161.5% | 0.033% |  |
| 8/6/2025 | MMCAP International Inc. SPC | 1,686,382 | $3.22M | 0.4% | -5.6% | 0.439% |  |
| 8/6/2025 | Bastion Asset Management Inc. | 310,544 | $0.62M | 0.3% | N/A | 0.081% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 591,068 | $1.13M | 0.2% | -6.8% | 0.153% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 18,653 | $36K | 0.0% | N/A | 0.005% |  |
| 7/29/2025 | Chicago Partners Investment Group LLC | 17,200 | $36K | 0.0% | N/A | 0.004% |  |
| 7/29/2025 | International Assets Investment Management LLC | 17,265 | $33K | 0.0% | N/A | 0.004% |  |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 29,825 | $57K | 0.0% | N/A | 0.008% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 61,283 | $0.12M | 0.0% | -11.7% | 0.016% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,076,405 | $1.95M | 0.0% | +84.6% | 0.279% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 65,099 | $0.12M | 0.0% | +291.6% | 0.017% |  |
| 5/12/2025 | Nuveen LLC | 189,422 | $0.34M | 0.0% | N/A | 0.049% |  |
| 5/12/2025 | Aigen Investment Management LP | 19,538 | $35K | 0.0% | N/A | 0.005% |  |
| 5/12/2025 | MMCAP International Inc. SPC | 1,786,382 | $3.23M | 0.6% | +2.9% | 0.464% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 47,800 | $86K | 0.0% | +53.7% | 0.012% |  |
| 5/5/2025 | Formidable Asset Management LLC | 268,800 | $0.49M | 0.1% | -3.4% | 0.070% |  |
| 4/11/2025 | SeaCrest Wealth Management LLC | 314,100 | $0.57M | 0.1% | +66.0% | 0.082% |  |
| 2/19/2025 | Formidable Asset Management LLC | 278,398 | $0.56M | 0.1% | +2.1% | 0.073% |  |
| 2/18/2025 | Sunbelt Securities Inc. | 168,520 | $0.33M | 0.0% | -6.5% | 0.044% |  |
| 2/17/2025 | Two Sigma Advisers LP | 275,357 | $0.56M | 0.0% | +8.0% | 0.072% |  |
| 2/17/2025 | Two Sigma Investments LP | 1,134,228 | $2.29M | 0.0% | -22.6% | 0.297% |  |
| 2/17/2025 | Tidal Investments LLC | 4,884,980 | $9.87M | 0.1% | -2.8% | 1.277% |  |
| 2/17/2025 | Shay Capital LLC | 55,413 | $0.11M | 0.0% | +79.6% | 0.014% |  |
| 2/17/2025 | Millennium Management LLC | 840,374 | $1.70M | 0.0% | +23.7% | 0.220% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 154,160 | $0.31M | 0.0% | +27.8% | 0.040% |  |
| 2/17/2025 | Cetera Investment Advisers | 23,392 | $47K | 0.0% | -47.0% | 0.006% |  |
| 2/14/2025 | AdvisorShares Investments LLC | 674,528 | $1.36M | 0.3% | -2.3% | 0.176% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 73,022 | $0.15M | 0.0% | N/A | 0.019% |  |
| 2/14/2025 | Kerrisdale Advisers LLC | 468,786 | $0.95M | 0.3% | +2.3% | 0.123% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 13,726 | $28K | 0.0% | +140.5% | 0.004% |  |
| 2/14/2025 | Timelo Investment Management Inc. | 641,803 | $1.30M | 0.9% | -15.0% | 0.168% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,753,055 | $5.56M | 0.0% | +5.1% | 0.720% |  |
| 2/13/2025 | Zacks Investment Management | 18,657 | $38K | 0.0% | N/A | 0.005% |  |
| 2/13/2025 | Quinn Opportunity Partners LLC | 194,600 | $0.39M | 0.0% | +49.7% | 0.051% |  |
| 2/13/2025 | Raymond James Financial Inc. | 317,418 | $0.64M | 0.0% | N/A | 0.083% |  |
| 2/13/2025 | Renaissance Technologies LLC | 408,341 | $0.83M | 0.0% | -38.7% | 0.107% |  |
| 2/13/2025 | Cannell Capital LLC | 1,645,221 | $3.32M | 0.7% | N/A | 0.430% |  |
| 2/13/2025 | Legal & General Group Plc | 168,257 | $0.34M | 0.0% | -6.2% | 0.044% |  |
| 2/12/2025 | Geode Capital Management LLC | 546,700 | $1.10M | 0.0% | +6.4% | 0.143% |  |
| 2/12/2025 | Headlands Technologies LLC | 28,917 | $58K | 0.0% | +904.4% | 0.008% |  |
| 2/12/2025 | OLD Mission Capital LLC | 76,966 | $0.16M | 0.0% | -17.2% | 0.020% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 37,940 | $76K | 0.0% | N/A | 0.010% |  |
| 2/12/2025 | WINTON GROUP Ltd | 288,990 | $0.58M | 0.0% | +106.5% | 0.076% |  |
| 2/11/2025 | Virtu Financial LLC | 12,488 | $25K | 0.0% | -77.1% | 0.003% |  |
| 2/11/2025 | Kazazian Asset Management LLC | 67,850 | $0.14M | 0.1% | N/A | 0.018% |  |
| 2/11/2025 | Brooklyn FI LLC | 47,000 | $96K | 0.0% | N/A | 0.012% |  |
| 2/6/2025 | Raymond James Financial Inc. | 317,418 | $0.64M | 0.0% | N/A | 0.083% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 15,070 | $30K | 0.0% | N/A | 0.004% |  |
| 2/6/2025 | Jones Financial Companies Lllp | 16,623 | $34K | 0.0% | +64.5% | 0.004% |  |
| 2/4/2025 | MMCAP International Inc. SPC | 1,736,600 | $3.51M | 0.5% | -18.5% | 0.454% |  |
| 2/3/2025 | Thompson Davis & CO. Inc. | 13,200 | $29K | 0.0% | N/A | 0.003% |  |
| 2/3/2025 | Private Advisor Group LLC | 32,151 | $65K | 0.0% | -15.2% | 0.008% |  |