| 11/20/2025 | Wilmington Savings Fund Society FSB | 6,000 | $88K | 0.0% | -50.0% | 0.020% |  |
| 11/18/2025 | Acuitas Investments LLC | 203,469 | $2.97M | 1.9% | -22.1% | 0.677% |  |
| 11/17/2025 | PharVision Advisers LLC | 21,545 | $0.32M | 0.2% | N/A | 0.072% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,204 | $0.21M | 0.0% | -15.4% | 0.047% |  |
| 11/17/2025 | Quarry LP | 3,855 | $56K | 0.0% | +97.2% | 0.013% |  |
| 11/17/2025 | Millennium Management LLC | 809,398 | $11.82M | 0.0% | +304.4% | 2.693% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,674 | $97K | 0.0% | -14.4% | 0.022% |  |
| 11/17/2025 | Hollow Brook Wealth Management LLC | 95,379 | $1.39M | 0.3% | N/A | 0.317% |  |
| 11/17/2025 | Bank of America Corp DE | 78,585 | $1.15M | 0.0% | +3.8% | 0.261% |  |
| 11/17/2025 | Algert Global LLC | 29,400 | $0.43M | 0.0% | -77.1% | 0.098% |  |
| 11/17/2025 | Alliancebernstein L.P. | 19,750 | $0.29M | 0.0% | +66.8% | 0.066% |  |
| 11/14/2025 | Raymond James Financial Inc. | 66,098 | $0.97M | 0.0% | -15.3% | 0.220% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 16,832 | $0.25M | 0.0% | -28.1% | 0.056% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 264,000 | $3.85M | 1.3% | N/A | 0.878% |  |
| 11/14/2025 | Brooklyn Investment Group | 25,561 | $0.37M | 0.0% | N/A | 0.085% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 61,795 | $0.90M | 0.0% | -16.9% | 0.206% |  |
| 11/14/2025 | Squarepoint Ops LLC | 34,407 | $0.50M | 0.0% | -3.8% | 0.114% |  |
| 11/13/2025 | EVR Research LP | 140,000 | $2.04M | 1.2% | N/A | 0.469% |  |
| 11/13/2025 | Aristides Capital LLC | 30,000 | $0.44M | 0.1% | N/A | 0.100% |  |
| 11/13/2025 | UBS Group AG | 232,966 | $3.40M | 0.0% | +512.8% | 0.780% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,823 | $41K | 0.0% | -70.2% | 0.009% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,796 | $0.17M | 0.0% | -37.3% | 0.040% |  |
| 11/13/2025 | First Trust Advisors LP | 42,160 | $0.62M | 0.0% | N/A | 0.141% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 425,579 | $6.21M | 0.0% | +31.6% | 1.425% |  |
| 11/12/2025 | Royce & Associates LP | 358,249 | $5.23M | 0.1% | +44.4% | 1.200% |  |
| 11/12/2025 | Quantbot Technologies LP | 20,748 | $0.30M | 0.0% | N/A | 0.069% |  |
| 11/10/2025 | AXQ Capital LP | 18,339 | $0.27M | 0.1% | N/A | 0.061% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 19,600 | $0.29M | 0.0% | -95.8% | 0.066% |  |
| 11/7/2025 | CenterBook Partners LP | 175,519 | $2.56M | 0.1% | N/A | 0.588% |  |
| 11/7/2025 | Vanguard Group Inc. | 749,393 | $10.94M | 0.0% | -18.8% | 2.510% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,740 | $84K | 0.0% | -89.0% | 0.019% |  |
| 11/6/2025 | Rhumbline Advisers | 22,400 | $0.33M | 0.0% | +3.6% | 0.075% |  |
| 11/6/2025 | Navellier & Associates Inc. | 82,529 | $1.21M | 0.1% | +98.1% | 0.276% |  |
| 11/4/2025 | Penserra Capital Management LLC | 27,696 | $0.40M | 0.0% | N/A | 0.093% |  |
| 11/4/2025 | State of Wyoming | 3,913 | $57K | 0.0% | -89.5% | 0.013% |  |
| 11/4/2025 | Principal Financial Group Inc. | 49,132 | $0.72M | 0.0% | N/A | 0.165% |  |
| 11/3/2025 | AlphaQuest LLC | 12,670 | $0.19M | 0.0% | +5,481.5% | 0.042% |  |
| 11/3/2025 | Federated Hermes Inc. | 114,397 | $1.67M | 0.0% | N/A | 0.383% |  |
| 10/29/2025 | Turtle Creek Wealth Advisors LLC | 17,979 | $0.26M | 0.0% | N/A | 0.060% |  |
| 10/28/2025 | Ritholtz Wealth Management | 74,456 | $1.09M | 0.0% | -8.1% | 0.249% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 6,000 | $88K | 0.0% | -50.0% | 0.020% |  |
| 10/20/2025 | Delta Investment Management LLC | 22,000 | $0.32M | 0.1% | +106.9% | 0.074% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 45,185 | $0.66M | 0.0% | N/A | 0.151% |  |
| 10/16/2025 | Precision Wealth Strategies LLC | 45,028 | $0.66M | 0.2% | N/A | 0.151% |  |
| 8/27/2025 | Squarepoint Ops LLC | 35,780 | $0.53M | 0.0% | -11.8% | 0.120% |  |
| 8/19/2025 | State of Wyoming | 37,132 | $0.55M | 0.1% | N/A | 0.124% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,466 | $0.14M | 0.0% | -63.8% | 0.032% |  |
| 8/15/2025 | Bank of America Corp DE | 75,724 | $1.12M | 0.0% | -37.3% | 0.254% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 17,424 | $0.26M | 0.0% | N/A | 0.058% |  |
| 8/14/2025 | Raymond James Financial Inc. | 78,003 | $1.15M | 0.0% | N/A | 0.261% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 23,401 | $0.35M | 0.0% | N/A | 0.078% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,796 | $0.12M | 0.0% | N/A | 0.026% |  |
| 8/13/2025 | Jump Financial LLC | 59,047 | $0.87M | 0.0% | N/A | 0.198% |  |
| 8/13/2025 | Marshall Wace LLP | 206,344 | $3.05M | 0.0% | +160.8% | 0.691% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 141,465 | $2.09M | 0.0% | +7.8% | 0.474% |  |
| 8/13/2025 | Invesco Ltd. | 300,558 | $4.44M | 0.0% | N/A | 1.007% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 12,269 | $0.18M | 0.0% | -86.7% | 0.041% |  |
| 8/13/2025 | New York State Common Retirement Fund | 6,900 | $0.10M | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 18,815 | $0.28M | 0.0% | -67.1% | 0.063% |  |
| 8/12/2025 | XTX Topco Ltd | 14,105 | $0.21M | 0.0% | N/A | 0.047% |  |
| 8/12/2025 | American Century Companies Inc. | 39,140 | $0.58M | 0.0% | +26.3% | 0.131% |  |
| 8/12/2025 | Rhumbline Advisers | 21,630 | $0.32M | 0.0% | +1,542.4% | 0.072% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 471,420 | $6.96M | 0.3% | -6.3% | 1.579% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 52,160 | $0.77M | 0.0% | -46.5% | 0.175% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 25,108 | $0.37M | 0.1% | N/A | 0.084% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 60,095 | $0.89M | 0.0% | -22.4% | 0.201% |  |
| 8/8/2025 | Cetera Investment Advisers | 45,117 | $0.67M | 0.0% | -40.2% | 0.151% |  |
| 8/8/2025 | D Orazio & Associates Inc. | 10,394 | $0.15M | 0.0% | N/A | 0.035% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,403 | $50K | 0.0% | N/A | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 485,413 | $7.17M | 0.0% | +55.9% | 1.626% |  |
| 8/7/2025 | S Squared Technology LLC | 221,072 | $3.26M | 1.4% | -15.1% | 0.741% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 15,499 | $0.23M | 0.0% | N/A | 0.052% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 16,458 | $0.24M | 0.0% | N/A | 0.055% |  |
| 8/1/2025 | Delta Investment Management LLC | 10,634 | $0.16M | 0.0% | -67.0% | 0.036% |  |
| 7/31/2025 | Acuitas Investments LLC | 261,343 | $3.86M | 3.1% | -18.8% | 0.876% |  |
| 7/28/2025 | Ritholtz Wealth Management | 81,027 | $1.20M | 0.0% | +3.7% | 0.271% |  |
| 7/18/2025 | Truist Financial Corp | 263,182 | $3.89M | 0.0% | +11.7% | 0.882% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 120,927 | $1.01M | 0.0% | +27.9% | 0.405% |  |
| 5/21/2025 | Acadian Asset Management LLC | 40,146 | $0.33M | 0.0% | N/A | 0.135% |  |
| 5/19/2025 | Jane Street Group LLC | 100,151 | $0.83M | 0.0% | +88.5% | 0.336% |  |
| 5/16/2025 | S Squared Technology LLC | 260,477 | $2.17M | 1.1% | N/A | 0.873% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 120,927 | $1.01M | 0.0% | +27.9% | 0.405% |  |
| 5/16/2025 | Ancora Advisors LLC | 37,640 | $0.31M | 0.0% | -62.7% | 0.126% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 98,248 | $0.82M | 0.0% | +130.1% | 0.329% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 49,500 | $0.41M | 0.0% | +19.3% | 0.166% |  |
| 5/14/2025 | Delta Investment Management LLC | 32,245 | $0.27M | 0.1% | -19.9% | 0.108% |  |
| 5/14/2025 | EntryPoint Capital LLC | 24,498 | $0.20M | 0.1% | N/A | 0.082% |  |
| 5/13/2025 | Algert Global LLC | 31,490 | $0.26M | 0.0% | +195.1% | 0.106% |  |
| 5/13/2025 | American Century Companies Inc. | 31,001 | $0.26M | 0.0% | N/A | 0.104% |  |
| 5/13/2025 | Informed Momentum Co LLC | 100,105 | $0.83M | 0.1% | +1.4% | 0.336% |  |
| 5/12/2025 | Bard Associates Inc. | 13,300 | $0.11M | 0.0% | N/A | 0.045% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 51,581 | $0.43M | 0.0% | +3.2% | 0.173% |  |
| 5/6/2025 | Navellier & Associates Inc. | 40,000 | $0.33M | 0.0% | N/A | 0.134% |  |
| 5/6/2025 | Cetera Investment Advisers | 75,402 | $0.63M | 0.0% | N/A | 0.253% |  |
| 5/6/2025 | Royce & Associates LP | 140,041 | $1.17M | 0.0% | N/A | 0.470% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 77,400 | $0.65M | 0.0% | N/A | 0.259% |  |
| 5/2/2025 | Bailard Inc. | 28,600 | $0.24M | 0.0% | -24.3% | 0.096% |  |
| 5/2/2025 | Victory Capital Management Inc. | 11,566 | $96K | 0.0% | N/A | 0.039% |  |
| 5/1/2025 | Kathmere Capital Management LLC | 10,232 | $85K | 0.0% | N/A | 0.034% |  |
| 4/28/2025 | Acuitas Investments LLC | 321,925 | $2.68M | 2.3% | +18.6% | 1.079% |  |