| 11/25/2025 | BlueCrest Capital Management Ltd | 100,000 | $1.35M | 0.0% | N/A | 0.082% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 92,536 | $1.25M | 0.0% | N/A | 0.076% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,504 | $0.17M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,070,690 | $14.50M | 0.0% | -26.5% | 0.875% |  |
| 11/17/2025 | Verition Fund Management LLC | 95,501 | $1.29M | 0.0% | -45.2% | 0.078% |  |
| 11/17/2025 | Prelude Capital Management LLC | 12,252 | $0.17M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | North Reef Capital Management LP | 650,000 | $8.80M | 0.4% | -40.9% | 0.531% |  |
| 11/17/2025 | Mariner LLC | 21,711 | $0.29M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 72,678 | $0.98M | 0.0% | -86.1% | 0.059% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,679 | $1.72M | 0.0% | -10.7% | 0.104% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 242,513 | $3.28M | 0.1% | N/A | 0.198% |  |
| 11/17/2025 | Holocene Advisors LP | 51,221 | $0.69M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Focus Partners Wealth | 47,641 | $0.68M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 4,150,737 | $56.20M | 2.5% | -13.2% | 3.394% |  |
| 11/17/2025 | BlueCrest Capital Management Ltd | 100,000 | $1.35M | 0.0% | N/A | 0.082% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 181,554 | $2.46M | 0.0% | -5.2% | 0.148% |  |
| 11/17/2025 | Centiva Capital LP | 17,237 | $0.23M | 0.0% | -86.8% | 0.014% |  |
| 11/17/2025 | Bank of America Corp DE | 955,690 | $12.94M | 0.0% | +20.4% | 0.781% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 73,828 | $1M | 0.0% | -76.3% | 0.060% |  |
| 11/17/2025 | Ararat Capital Management LP | 774,864 | $10.49M | 5.6% | N/A | 0.634% |  |
| 11/17/2025 | Algert Global LLC | 64,210 | $0.87M | 0.0% | -30.5% | 0.052% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,281,933 | $17.36M | 0.0% | -0.6% | 1.048% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 160,989 | $2.18M | 0.0% | -21.8% | 0.132% |  |
| 11/14/2025 | Creative Planning | 59,072 | $0.80M | 0.0% | +43.3% | 0.048% |  |
| 11/14/2025 | Raymond James Financial Inc. | 229,690 | $3.11M | 0.0% | -15.5% | 0.188% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 1,139,818 | $15.43M | 0.5% | N/A | 0.932% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 26,368 | $0.36M | 0.0% | -38.3% | 0.022% |  |
| 11/14/2025 | Harber Asset Management LLC | 194,280 | $2.63M | 0.9% | N/A | 0.159% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 394,898 | $5.35M | 0.0% | -27.7% | 0.323% |  |
| 11/14/2025 | Two Sigma Investments LP | 142,611 | $1.93M | 0.0% | +334.1% | 0.117% |  |
| 11/14/2025 | Interval Partners LP | 231,557 | $3.14M | 0.1% | +7.6% | 0.189% |  |
| 11/14/2025 | Squarepoint Ops LLC | 125,467 | $1.70M | 0.0% | -72.9% | 0.103% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 2,901,693 | $39.29M | 3.3% | N/A | 2.372% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,358,186 | $45.47M | 0.0% | +173.3% | 2.746% |  |
| 11/14/2025 | Comerica Bank | 91,576 | $1.24M | 0.0% | +21,098.1% | 0.075% |  |
| 11/14/2025 | Glenmede Investment Management LP | 12,112 | $0.16M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Marshall Wace LLP | 1,851,327 | $25.07M | 0.0% | +32.8% | 1.514% |  |
| 11/13/2025 | Advisory Research Inc. | 116,295 | $1.58M | 0.2% | N/A | 0.095% |  |
| 11/13/2025 | Sei Investments Co. | 61,704 | $0.84M | 0.0% | +59.1% | 0.050% |  |
| 11/13/2025 | UBS Group AG | 891,176 | $12.07M | 0.0% | +166.0% | 0.729% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 503,702 | $6.82M | 0.0% | +705.1% | 0.412% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,388,639 | $18.80M | 0.0% | +1.6% | 1.135% |  |
| 11/13/2025 | Promus Capital LLC | 73,873 | $1M | 0.6% | N/A | 0.060% |  |
| 11/13/2025 | Legal & General Group Plc | 137,148 | $1.86M | 0.0% | -12.2% | 0.112% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,216 | $0.14M | 0.0% | +220.8% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 167,636 | $2.27M | 0.0% | N/A | 0.137% |  |
| 11/12/2025 | Barclays PLC | 670,580 | $9.08M | 0.0% | +179.2% | 0.548% |  |
| 11/12/2025 | Norwood Investment Partners LP | 860,500 | $11.65M | 10.0% | +48.3% | 0.704% |  |
| 11/12/2025 | JT Stratford LLC | 16,054 | $0.22M | 0.0% | N/A | 0.013% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,617,993 | $21.91M | 0.0% | -11.1% | 1.323% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 267,989 | $3.63M | 0.0% | +130.1% | 0.219% |  |
| 11/12/2025 | Rock Creek Group LP | 225,000 | $3.05M | 0.3% | +28.6% | 0.184% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 24,086 | $0.33M | 0.0% | +3.4% | 0.020% |  |
| 11/12/2025 | Primecap Management Co. CA | 1,545,240 | $20.92M | 0.0% | +0.5% | 1.263% |  |
| 11/12/2025 | Intech Investment Management LLC | 48,052 | $0.65M | 0.0% | -26.2% | 0.039% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,800 | $0.13M | 0.0% | -22.4% | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 119,536 | $1.62M | 0.1% | +44.5% | 0.098% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,079,068 | $150.01M | 0.0% | -0.6% | 9.058% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 89,427 | $1.21M | 0.0% | -37.7% | 0.073% |  |
| 11/6/2025 | Allegheny Financial Group | 10,880 | $0.15M | 0.0% | N/A | 0.009% |  |
| 11/6/2025 | Rhumbline Advisers | 183,262 | $2.48M | 0.0% | -2.8% | 0.150% |  |
| 11/6/2025 | ProShare Advisors LLC | 40,116 | $0.54M | 0.0% | +66.8% | 0.033% |  |
| 11/4/2025 | Penserra Capital Management LLC | 146,625 | $1.99M | 0.0% | -11.6% | 0.120% |  |
| 11/4/2025 | State of Wyoming | 24,638 | $0.33M | 0.0% | +94.6% | 0.020% |  |
| 11/4/2025 | Lane Generational LLC | 95,457 | $1.29M | 1.1% | N/A | 0.078% |  |
| 11/4/2025 | Principal Financial Group Inc. | 331,356 | $4.49M | 0.0% | N/A | 0.271% |  |
| 11/4/2025 | Keybank National Association OH | 22,323 | $0.30M | 0.0% | +78.8% | 0.018% |  |
| 11/3/2025 | AlphaQuest LLC | 22,320 | $0.30M | 0.0% | -39.2% | 0.018% |  |
| 11/3/2025 | New York State Common Retirement Fund | 301,604 | $4.08M | 0.0% | +37.9% | 0.247% |  |
| 11/3/2025 | Federated Hermes Inc. | 128,047 | $1.73M | 0.0% | -65.1% | 0.105% |  |
| 10/31/2025 | GDS Wealth Management | 1,039,320 | $14.07M | 0.9% | +9.0% | 0.850% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 90,963 | $1.23M | 0.0% | +77.4% | 0.074% |  |
| 10/30/2025 | Strs Ohio | 60,800 | $0.82M | 0.0% | -3.5% | 0.050% |  |
| 10/30/2025 | Covestor Ltd | 3,233 | $43K | 0.0% | +217.9% | 0.003% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 43,480 | $0.59M | 0.0% | N/A | 0.036% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,963 | $67K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 48,836 | $0.66M | 0.0% | +411.9% | 0.040% |  |
| 10/15/2025 | CWM LLC | 11,364 | $0.15M | 0.0% | +76.3% | 0.009% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 25,622 | $0.35M | 0.0% | -31.7% | 0.021% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 18,229 | $0.25M | 0.0% | +8,300.5% | 0.015% |  |
| 10/9/2025 | ABS Direct Equity Fund LLC | 325,000 | $4.40M | 6.3% | +18.2% | 0.266% |  |
| 10/9/2025 | Voya Investment Management LLC | 21,479 | $0.29M | 0.0% | -35.3% | 0.018% |  |
| 8/27/2025 | Squarepoint Ops LLC | 463,077 | $5.42M | 0.0% | +215.7% | 0.379% |  |
| 8/19/2025 | State of Wyoming | 12,661 | $0.15M | 0.0% | -29.0% | 0.010% |  |
| 8/18/2025 | Caxton Associates LLP | 60,359 | $0.71M | 0.0% | +45.8% | 0.049% |  |
| 8/16/2025 | Headlands Technologies LLC | 81,825 | $0.96M | 0.1% | +229.6% | 0.067% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 18,372 | $0.22M | 0.0% | +164.9% | 0.015% |  |
| 8/15/2025 | Palisade Capital Management LP | 601,831 | $7.04M | 0.2% | +33.1% | 0.495% |  |
| 8/15/2025 | HRT Financial LP | 331,218 | $3.88M | 0.0% | +1,029.0% | 0.272% |  |
| 8/15/2025 | Engineers Gate Manager LP | 71,805 | $0.84M | 0.0% | -67.4% | 0.059% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 62,565 | $0.73M | 0.0% | -69.4% | 0.051% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 191,476 | $2.24M | 0.0% | N/A | 0.158% |  |
| 8/15/2025 | Bank of America Corp DE | 793,738 | $9.29M | 0.0% | -21.9% | 0.653% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,289,540 | $15.09M | 0.0% | +430.7% | 1.061% |  |
| 8/14/2025 | PDT Partners LLC | 120,910 | $1.42M | 0.1% | N/A | 0.099% |  |
| 8/14/2025 | Kent Lake PR LLC | 414,406 | $4.85M | 2.2% | N/A | 0.341% |  |
| 8/14/2025 | California State Teachers Retirement System | 103,049 | $1.21M | 0.0% | -1.4% | 0.085% |  |
| 8/14/2025 | Raymond James Financial Inc. | 271,815 | $3.18M | 0.0% | -76.2% | 0.224% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,903 | $1.66M | 0.0% | -7.5% | 0.117% |  |
| 8/14/2025 | Squarepoint Ops LLC | 463,077 | $5.42M | 0.0% | +215.7% | 0.381% |  |