| 11/21/2025 | CIBC Bancorp USA Inc. | 12,328 | $93K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Caxton Associates LLP | 127,699 | $0.96M | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | Worth Venture Partners LLC | 15,000 | $0.11M | 0.3% | N/A | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 24,218 | $0.18M | 0.0% | +27.9% | 0.014% |  |
| 11/17/2025 | PharVision Advisers LLC | 72,224 | $0.55M | 0.3% | N/A | 0.042% |  |
| 11/17/2025 | Mittelman Wealth Management | 1,511,866 | $11.42M | 7.5% | N/A | 0.880% |  |
| 11/17/2025 | XTX Topco Ltd | 342,711 | $2.59M | 0.1% | +200.4% | 0.199% |  |
| 11/17/2025 | Voleon Capital Management LP | 159,805 | $1.21M | 0.0% | N/A | 0.093% |  |
| 11/17/2025 | Verition Fund Management LLC | 380,463 | $2.87M | 0.0% | +80.8% | 0.221% |  |
| 11/17/2025 | Quarry LP | 12,081 | $91K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 698,492 | $5.27M | 0.0% | +324.1% | 0.406% |  |
| 11/17/2025 | Numerai GP LLC | 157,537 | $1.19M | 0.2% | N/A | 0.092% |  |
| 11/17/2025 | Militia Capital Partners LP | 294,521 | $2.22M | 1.1% | -10.8% | 0.171% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 268,728 | $2.03M | 0.0% | N/A | 0.156% |  |
| 11/17/2025 | Millennium Management LLC | 4,187,604 | $31.62M | 0.0% | +194.6% | 2.436% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,313 | $0.40M | 0.0% | -16.0% | 0.031% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 294,110 | $2.22M | 0.0% | -13.3% | 0.171% |  |
| 11/17/2025 | Focus Partners Wealth | 31,485 | $0.25M | 0.0% | -21.5% | 0.018% |  |
| 11/17/2025 | Data Collective IV GP LLC | 5,000,000 | $37.75M | 55.5% | -48.4% | 2.909% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 1,427,935 | $10.78M | 0.5% | +1,076.4% | 0.831% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 108,589 | $0.82M | 0.0% | -16.8% | 0.063% |  |
| 11/17/2025 | Bank of America Corp DE | 289,964 | $2.19M | 0.0% | -60.1% | 0.169% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 531,518 | $4.01M | 0.1% | +112.5% | 0.309% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 113,186 | $0.86M | 0.0% | N/A | 0.066% |  |
| 11/17/2025 | Algert Global LLC | 174,010 | $1.31M | 0.0% | N/A | 0.101% |  |
| 11/17/2025 | Alliancebernstein L.P. | 142,800 | $1.08M | 0.0% | +7.3% | 0.083% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 108,732 | $0.82M | 0.0% | N/A | 0.063% |  |
| 11/14/2025 | Creative Planning | 38,192 | $0.29M | 0.0% | +26.1% | 0.022% |  |
| 11/14/2025 | Lazard Asset Management LLC | 15,350 | $0.12M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Raymond James Financial Inc. | 391,112 | $2.95M | 0.0% | +31.1% | 0.228% |  |
| 11/14/2025 | Metavasi Capital LP | 631,048 | $4.76M | 1.4% | -19.2% | 0.367% |  |
| 11/14/2025 | Panoramic Capital LLC | 102,685 | $0.78M | 0.3% | +20.8% | 0.060% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 29,708 | $0.22M | 0.0% | -53.0% | 0.017% |  |
| 11/14/2025 | California State Teachers Retirement System | 102,248 | $0.77M | 0.0% | +7.6% | 0.059% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 192,660 | $1.46M | 0.0% | -42.6% | 0.112% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,788,704 | $21.06M | 0.0% | +88.3% | 1.622% |  |
| 11/14/2025 | Squarepoint Ops LLC | 471,592 | $3.56M | 0.0% | +1,786.7% | 0.274% |  |
| 11/13/2025 | Jump Financial LLC | 435,030 | $3.28M | 0.0% | +875.5% | 0.253% |  |
| 11/13/2025 | Marshall Wace LLP | 2,488,803 | $18.79M | 0.0% | -36.2% | 1.448% |  |
| 11/13/2025 | Legacy Advisors LLC | 10,670 | $81K | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Entropy Technologies LP | 22,600 | $0.17M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,238,051 | $9.35M | 0.0% | N/A | 0.720% |  |
| 11/13/2025 | Invesco Ltd. | 1,211,896 | $9.15M | 0.0% | +134.0% | 0.705% |  |
| 11/13/2025 | Ironwood Investment Management LLC | 295,946 | $2.23M | 1.0% | -0.6% | 0.172% |  |
| 11/13/2025 | Sei Investments Co. | 53,562 | $0.40M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | UBS Group AG | 903,269 | $6.82M | 0.0% | +250.9% | 0.525% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 644,232 | $4.86M | 0.0% | +4,861.4% | 0.375% |  |
| 11/13/2025 | WINTON GROUP Ltd | 29,405 | $0.22M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 462,306 | $3.49M | 0.0% | +412,673.2% | 0.269% |  |
| 11/12/2025 | Barclays PLC | 877,256 | $6.62M | 0.0% | +108.6% | 0.510% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 48,052 | $0.36M | 0.0% | -86.2% | 0.028% |  |
| 11/12/2025 | Legato Capital Management LLC | 26,850 | $0.20M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Victory Capital Management Inc. | 15,601 | $0.12M | 0.0% | +16.5% | 0.009% |  |
| 11/12/2025 | Clare Market Investments LLC | 88,150 | $0.67M | 0.1% | N/A | 0.051% |  |
| 11/12/2025 | R Squared Ltd | 18,882 | $0.14M | 0.1% | N/A | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 48,026 | $0.36M | 0.0% | -28.9% | 0.028% |  |
| 11/12/2025 | Roberts Glore & Co. Inc. IL | 67,500 | $0.51M | 0.1% | -3.6% | 0.039% |  |
| 11/10/2025 | Nkcfo LLC | 20,000 | $0.15M | 0.0% | N/A | 0.012% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,662 | $73K | 0.0% | -13.1% | 0.006% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 10,000 | $76K | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | Synovus Financial Corp | 275,304 | $2.08M | 0.0% | N/A | 0.160% |  |
| 11/7/2025 | CenterBook Partners LP | 305,086 | $2.30M | 0.1% | -86.4% | 0.177% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,981,998 | $90.46M | 0.0% | +17.1% | 6.971% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 107,791 | $0.81M | 0.0% | -51.4% | 0.063% |  |
| 11/6/2025 | Rhumbline Advisers | 164,137 | $1.24M | 0.0% | -2.1% | 0.095% |  |
| 11/6/2025 | ProShare Advisors LLC | 19,774 | $0.15M | 0.0% | -16.6% | 0.012% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 51,512 | $0.39M | 0.0% | +14.1% | 0.030% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 39,586 | $0.30M | 0.0% | N/A | 0.023% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 10,065 | $77K | 0.0% | +29.1% | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 140,942 | $1.06M | 0.0% | -5.5% | 0.082% |  |
| 11/4/2025 | Lisanti Capital Growth LLC | 108,849 | $0.82M | 0.2% | N/A | 0.063% |  |
| 11/3/2025 | AlphaQuest LLC | 66,802 | $0.50M | 0.0% | N/A | 0.039% |  |
| 11/3/2025 | Arizona State Retirement System | 31,581 | $0.24M | 0.0% | +5.7% | 0.018% |  |
| 11/3/2025 | Federated Hermes Inc. | 133,414 | $1.01M | 0.0% | N/A | 0.078% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 172,436 | $1.30M | 0.0% | N/A | 0.100% |  |
| 10/30/2025 | Strs Ohio | 85,400 | $0.65M | 0.0% | +126.5% | 0.050% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 1,360,062 | $10.27M | 0.5% | N/A | 0.791% |  |
| 10/30/2025 | Emerald Advisers LLC | 2,619,822 | $19.78M | 0.6% | N/A | 1.524% |  |
| 10/29/2025 | Platform Technology Partners | 66,081 | $0.50M | 0.1% | -54.6% | 0.038% |  |
| 10/29/2025 | GatePass Capital LLC | 190,000 | $1.43M | 0.8% | +26.7% | 0.111% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 31,891 | $0.24M | 0.0% | N/A | 0.019% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,002 | $60K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | Steigerwald Gordon & Koch Inc. | 105,563 | $0.80M | 0.1% | -19.1% | 0.061% |  |
| 10/23/2025 | SG Americas Securities LLC | 94,054 | $0.71M | 0.0% | +470.9% | 0.055% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 25,500 | $0.19M | 0.0% | +37.8% | 0.015% |  |
| 10/22/2025 | Torray Investment Partners LLC | 164,807 | $1.24M | 0.2% | N/A | 0.096% |  |
| 10/20/2025 | Calamos Advisors LLC | 179,259 | $1.35M | 0.0% | N/A | 0.104% |  |
| 10/17/2025 | Sapient Capital LLC | 721,068 | $5.70M | 0.1% | -0.7% | 0.419% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 12,304 | $93K | 0.0% | +214.8% | 0.007% |  |
| 10/9/2025 | Voya Investment Management LLC | 21,300 | $0.16M | 0.0% | -34.7% | 0.012% |  |
| 10/8/2025 | Patriot Financial Group Insurance Agency LLC | 20,753 | $0.16M | 0.0% | N/A | 0.012% |  |
| 10/7/2025 | Key Colony Management LLC | 3,275,095 | $24.73M | 33.5% | +5.5% | 1.905% |  |
| 10/7/2025 | Salem Investment Counselors Inc. | 66,600 | $0.50M | 0.0% | +11.7% | 0.039% |  |
| 9/22/2025 | GatePass Capital LLC | 150,000 | $0.94M | 0.6% | N/A | 0.087% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 20,577 | $0.13M | 0.0% | +300.1% | 0.013% |  |
| 8/15/2025 | Militia Capital Partners LP | 330,000 | $2.06M | 1.0% | +26.9% | 0.201% |  |
| 8/15/2025 | FourWorld Capital Management LLC | 1,606,563 | $10.03M | 6.8% | -26.6% | 0.980% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 1,128,434 | $7.04M | 0.1% | N/A | 0.688% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 12,985 | $81K | 0.0% | +38.3% | 0.008% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 250,149 | $1.56M | 0.0% | -7.8% | 0.153% |  |