| 11/17/2025 | NewEdge Advisors LLC | 12,220 | $0.11M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Millennium Management LLC | 37,695 | $0.33M | 0.0% | N/A | 0.140% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,024 | $70K | 0.0% | -17.2% | 0.030% |  |
| 11/17/2025 | Citadel Advisors LLC | 14,939 | $0.13M | 0.0% | N/A | 0.055% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 2,507,587 | $21.94M | 7.3% | -6.2% | 9.281% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 868,825 | $7.57M | 0.1% | -8.4% | 3.216% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,317 | $55K | 0.0% | +29.3% | 0.023% |  |
| 11/13/2025 | Mackenzie Financial Corp | 15,652 | $0.14M | 0.0% | -28.8% | 0.058% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 720,404 | $6.28M | 0.0% | -3.3% | 2.666% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 39,000 | $0.34M | 0.0% | N/A | 0.144% |  |
| 11/7/2025 | GSA Capital Partners LLP | 51,812 | $0.45M | 0.0% | -44.6% | 0.192% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,749,626 | $15.24M | 0.0% | -14.6% | 6.476% |  |
| 11/6/2025 | Navellier & Associates Inc. | 31,788 | $0.28M | 0.0% | N/A | 0.118% |  |
| 10/30/2025 | Williams & Novak LLC | 18,040 | $0.16M | 0.1% | -19.9% | 0.067% |  |
| 10/28/2025 | Ritholtz Wealth Management | 47,058 | $0.41M | 0.0% | +51.2% | 0.174% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 37,426 | $0.33M | 0.0% | -12.2% | 0.139% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,885 | $31K | 0.0% | -83.8% | 0.018% |  |
| 8/15/2025 | Bank of America Corp DE | 21,723 | $0.14M | 0.0% | -9.4% | 0.079% |  |
| 8/14/2025 | Jane Street Group LLC | 21,860 | $0.14M | 0.0% | -54.2% | 0.080% |  |
| 8/14/2025 | Disciplined Growth Investors Inc. MN | 948,583 | $5.93M | 0.1% | -1.5% | 3.468% |  |
| 8/14/2025 | Sei Investments Co. | 147,640 | $0.92M | 0.0% | -9.5% | 0.540% |  |
| 8/14/2025 | WINTON GROUP Ltd | 24,627 | $0.15M | 0.0% | -42.3% | 0.090% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 22,829 | $0.14M | 0.0% | -38.5% | 0.083% |  |
| 8/8/2025 | Geode Capital Management LLC | 449,899 | $2.81M | 0.0% | +3.4% | 1.645% |  |
| 8/7/2025 | Acadian Asset Management LLC | 954,688 | $5.96M | 0.0% | -2.7% | 3.491% |  |
| 7/28/2025 | Ritholtz Wealth Management | 31,116 | $0.19M | 0.0% | N/A | 0.114% |  |
| 7/24/2025 | Williams & Novak LLC | 22,520 | $0.14M | 0.1% | -14.7% | 0.082% |  |
| 7/15/2025 | Kanen Wealth Management LLC | 2,672,710 | $16.70M | 6.4% | +0.6% | 9.772% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 125,009 | $0.61M | 0.0% | -51.7% | 0.457% |  |
| 5/28/2025 | Strs Ohio | 51,600 | $0.25M | 0.0% | N/A | 0.189% |  |
| 5/21/2025 | Acadian Asset Management LLC | 980,840 | $4.75M | 0.0% | +0.7% | 3.586% |  |
| 5/19/2025 | Jane Street Group LLC | 47,726 | $0.23M | 0.0% | +53.7% | 0.174% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 125,009 | $0.61M | 0.0% | -51.7% | 0.444% |  |
| 5/12/2025 | Nuveen LLC | 60,949 | $0.30M | 0.0% | N/A | 0.217% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 175,893 | $0.85M | 0.0% | -26.1% | 0.625% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 17,100 | $83K | 0.0% | N/A | 0.061% |  |
| 5/7/2025 | Mackenzie Financial Corp | 21,984 | $0.11M | 0.0% | -75.8% | 0.078% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 139,684 | $0.68M | 0.0% | +8.1% | 0.497% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 42,630 | $0.21M | 0.0% | +6.1% | 0.152% |  |
| 4/15/2025 | Kanen Wealth Management LLC | 2,656,420 | $12.88M | 5.2% | -0.1% | 9.712% |  |
| 2/20/2025 | Mackenzie Financial Corp | 90,688 | $0.57M | 0.0% | +263.0% | 0.322% |  |
| 2/17/2025 | Two Sigma Investments LP | 60,532 | $0.38M | 0.0% | -22.1% | 0.212% |  |
| 2/17/2025 | Two Sigma Advisers LP | 71,300 | $0.44M | 0.0% | -3.1% | 0.250% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 11,431 | $71K | 0.0% | N/A | 0.040% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 44,769 | $0.28M | 0.0% | -11.8% | 0.157% |  |
| 2/17/2025 | Bank of America Corp DE | 30,886 | $0.19M | 0.0% | +8.9% | 0.108% |  |
| 2/14/2025 | Jane Street Group LLC | 31,048 | $0.19M | 0.0% | -13.2% | 0.109% |  |
| 2/14/2025 | Northern Trust Corp | 180,093 | $1.12M | 0.0% | -1.2% | 0.631% |  |
| 2/14/2025 | Bullseye Asset Management LLC | 316,082 | $1.97M | 0.9% | -27.2% | 1.108% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 690,317 | $4.30M | 0.0% | +0.3% | 2.420% |  |
| 2/13/2025 | Renaissance Technologies LLC | 621,419 | $3.87M | 0.0% | -3.1% | 2.179% |  |
| 2/13/2025 | Wells Fargo & Company MN | 8,173 | $51K | 0.0% | +36.8% | 0.029% |  |
| 2/13/2025 | Integrated Quantitative Investments LLC | 37,869 | $0.24M | 0.1% | N/A | 0.133% |  |
| 2/12/2025 | Geode Capital Management LLC | 421,730 | $2.63M | 0.0% | -7.9% | 1.479% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 27,009 | $0.17M | 0.0% | +37.5% | 0.095% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 74,688 | $0.47M | 0.0% | +382.4% | 0.262% |  |
| 2/11/2025 | Corebridge Financial Inc. | 8,696 | $54K | 0.0% | -16.2% | 0.030% |  |
| 2/6/2025 | Seizert Capital Partners LLC | 59,340 | $0.37M | 0.0% | +55.9% | 0.208% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 237,891 | $1.48M | 0.0% | -2.4% | 0.834% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 129,198 | $0.81M | 0.0% | -13.0% | 0.453% |  |
| 1/29/2025 | Legato Capital Management LLC | 29,573 | $0.18M | 0.0% | +60.6% | 0.104% |  |
| 1/28/2025 | Stoneridge Investment Partners LLC | 14,409 | $90K | 0.0% | +23.8% | 0.051% |  |
| 1/23/2025 | Williams & Novak LLC | 20,270 | $0.13M | 0.1% | +55.6% | 0.071% |  |
| 1/21/2025 | Linden Thomas Advisory Services LLC | 14,317 | $89K | 0.0% | +20.6% | 0.050% |  |
| 1/16/2025 | Kanen Wealth Management LLC | 2,659,823 | $16.57M | 6.2% | +6.9% | 9.326% |  |
| 1/14/2025 | Assenagon Asset Management S.A. | 40,184 | $0.25M | 0.0% | -45.3% | 0.141% |  |
| 1/1/2025 | JPMorgan Chase & Co. | 15,481 | $79K | 0.0% | +11.6% | 0.054% |  |
| 11/19/2024 | Barclays PLC | 60,513 | $0.31M | 0.0% | +48.5% | 0.212% |  |
| 11/16/2024 | Geode Capital Management LLC | 457,783 | $2.34M | 0.0% | -2.2% | 1.605% |  |
| 11/15/2024 | Disciplined Growth Investors Inc. MN | 1,117,097 | $5.70M | 0.1% | -1.1% | 3.917% |  |
| 11/15/2024 | Barclays PLC | 60,513 | $0.31M | 0.0% | +48.5% | 0.212% |  |
| 11/15/2024 | Jane Street Group LLC | 35,753 | $0.18M | 0.0% | +16.8% | 0.125% |  |
| 11/15/2024 | State Street Corp | 413,850 | $2.11M | 0.0% | +0.8% | 1.451% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 20,917 | $0.11M | 0.0% | -12.7% | 0.073% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 29,138 | $0.15M | 0.0% | -19.8% | 0.102% |  |
| 11/6/2024 | Gladius Capital Management LP | 16,562 | $84K | 0.0% | N/A | 0.058% |  |
| 11/6/2024 | Seizert Capital Partners LLC | 38,068 | $0.19M | 0.0% | +99.5% | 0.133% |  |
| 11/5/2024 | GSA Capital Partners LLP | 73,053 | $0.37M | 0.0% | -22.4% | 0.256% |  |
| 10/23/2024 | Assenagon Asset Management S.A. | 73,401 | $0.37M | 0.0% | +17.5% | 0.246% |  |
| 10/8/2024 | Williams & Novak LLC | 13,030 | $66K | 0.1% | N/A | 0.044% |  |
| 8/13/2024 | Sei Investments Co. | 163,132 | $1.03M | 0.0% | +2.1% | 0.547% |  |
| 8/9/2024 | Renaissance Technologies LLC | 643,319 | $4.06M | 0.0% | +3.3% | 2.157% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 681,737 | $4.30M | 0.0% | +0.3% | 2.286% |  |
| 8/6/2024 | Acadian Asset Management LLC | 984,257 | $6.21M | 0.0% | +8.6% | 3.300% |  |
| 7/18/2024 | Assenagon Asset Management S.A. | 62,468 | $0.39M | 0.0% | +31.3% | 0.209% |  |
| 5/15/2024 | Quadrature Capital Ltd | 26,599 | $0.17M | 0.0% | -47.5% | 0.089% |  |
| 5/11/2024 | Hillsdale Investment Management Inc. | 160,972 | $1.04M | 0.1% | +90.0% | 0.516% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,068,063 | $13.34M | 0.0% | +0.5% | 6.628% |  |
| 5/3/2024 | GSA Capital Partners LLP | 83,764 | $0.54M | 0.0% | +15.3% | 0.268% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 43,377 | $0.28M | 0.0% | +7.0% | 0.139% |  |
| 4/5/2024 | Los Angeles Capital Management LLC | 44,616 | $0.29M | 0.0% | -63.4% | 0.143% |  |
| 3/25/2024 | Quadrature Capital Ltd | 50,702 | $0.42M | 0.0% | -37.2% | 0.163% |  |
| 2/14/2024 | PenderFund Capital Management Ltd. | 231,617 | $1.93M | 0.0% | -31.7% | 0.742% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 4,347 | $36K | 0.0% | -65.5% | 0.014% |  |
| 2/9/2024 | Worth Venture Partners LLC | 34,341 | $0.29M | 0.2% | N/A | 0.109% |  |
| 2/9/2024 | Trexquant Investment LP | 55,101 | $0.46M | 0.0% | +27.9% | 0.175% |  |
| 2/9/2024 | Hillsdale Investment Management Inc. | 84,703 | $0.71M | 0.1% | N/A | 0.269% |  |
| 2/7/2024 | BNP Paribas Financial Markets | 40,525 | $0.34M | 0.0% | +100.5% | 0.129% |  |
| 2/2/2024 | Acuitas Investments LLC | 67,524 | $0.56M | 0.3% | N/A | 0.214% |  |
| 1/30/2024 | Mackenzie Financial Corp | 11,771 | $98K | 0.0% | -21.6% | 0.037% |  |