| 11/21/2025 | CIBC Bancorp USA Inc. | 11,531 | $50K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 17,270 | $75K | 0.0% | -60.1% | 0.015% |  |
| 11/17/2025 | American Trust | 16,415 | $72K | 0.0% | +45.5% | 0.014% |  |
| 11/17/2025 | Verition Fund Management LLC | 197,465 | $0.86M | 0.0% | +8.5% | 0.170% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 31,015 | $0.14M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Prelude Capital Management LLC | 53,000 | $0.23M | 0.0% | +17.4% | 0.046% |  |
| 11/17/2025 | Mariner LLC | 95,447 | $0.42M | 0.0% | +6.3% | 0.082% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 5,685,000 | $24.79M | 0.8% | -6.2% | 4.888% |  |
| 11/17/2025 | Luxor Capital Group LP | 4,716,742 | $20.57M | 1.0% | -28.9% | 4.056% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 33,171 | $0.15M | 0.0% | +9.9% | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 369,986 | $1.61M | 0.0% | +409.9% | 0.318% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,254 | $0.22M | 0.0% | -6.1% | 0.043% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,525 | $59K | 0.0% | -56.7% | 0.012% |  |
| 11/17/2025 | Bank of America Corp DE | 269,935 | $1.18M | 0.0% | -6.7% | 0.232% |  |
| 11/17/2025 | Bard Associates Inc. | 1,217,730 | $5.31M | 1.4% | +12.2% | 1.047% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,732 | $51K | 0.0% | -48.4% | 0.010% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,009,630 | $17.48M | 0.0% | +3,990.2% | 3.448% |  |
| 11/14/2025 | Raymond James Financial Inc. | 575,507 | $2.51M | 0.0% | +112.2% | 0.495% |  |
| 11/14/2025 | Freestone Grove Partners LP | 26,388 | $0.12M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Shay Capital LLC | 1,270,060 | $5.54M | 0.5% | +141.9% | 1.092% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 305,471 | $1.33M | 0.0% | -31.2% | 0.263% |  |
| 11/14/2025 | Wellington Management Group LLP | 6,637,349 | $28.94M | 0.0% | N/A | 5.707% |  |
| 11/14/2025 | Comerica Bank | 385,027 | $1.68M | 0.0% | +54.0% | 0.331% |  |
| 11/14/2025 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 51,000 | $0.22M | 0.1% | +292.3% | 0.044% |  |
| 11/13/2025 | UBS Group AG | 940,337 | $4.10M | 0.0% | -7.6% | 0.809% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 271,716 | $1.19M | 0.0% | -15.0% | 0.234% |  |
| 11/13/2025 | Franklin Resources Inc. | 47,687 | $0.21M | 0.0% | N/A | 0.041% |  |
| 11/13/2025 | Legal & General Group Plc | 104,367 | $0.46M | 0.0% | +8.7% | 0.090% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,172 | $40K | 0.0% | +12,129.3% | 0.008% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 44,870 | $0.20M | 0.0% | -55.2% | 0.039% |  |
| 11/12/2025 | Orchard Capital Management LLC | 803,768 | $3.50M | 3.0% | +4.8% | 0.691% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,176,984 | $5.13M | 0.0% | -31.2% | 1.012% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 2,226,353 | $9.71M | 0.0% | +28.1% | 1.914% |  |
| 11/12/2025 | Royce & Associates LP | 2,155,778 | $9.40M | 0.1% | +27.2% | 1.854% |  |
| 11/12/2025 | Intech Investment Management LLC | 47,408 | $0.21M | 0.0% | -12.8% | 0.041% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,591 | $46K | 0.0% | N/A | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,281,484 | $27.39M | 0.0% | +4.9% | 5.402% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 73,486 | $0.32M | 0.0% | +31.4% | 0.063% |  |
| 11/6/2025 | Rhumbline Advisers | 194,180 | $0.85M | 0.0% | +1.9% | 0.167% |  |
| 11/6/2025 | Versor Investments LP | 73,900 | $0.32M | 0.1% | N/A | 0.064% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 1,786,946 | $7.79M | 0.0% | +35.3% | 1.553% |  |
| 11/5/2025 | Fortitude Advisory Group L.L.C. | 40,000 | $0.17M | 0.1% | +60.0% | 0.035% |  |
| 11/4/2025 | American Assets Capital Advisers LLC | 1,287,999 | $5.62M | 5.9% | -27.1% | 1.119% |  |
| 11/4/2025 | Tejara Capital Ltd | 235,345 | $1.03M | 0.5% | +31.3% | 0.204% |  |
| 10/29/2025 | LDR Capital Management LLC | 148,216 | $0.65M | 0.9% | N/A | 0.129% |  |
| 10/29/2025 | Inscription Capital LLC | 201,111 | $0.88M | 0.1% | +23.4% | 0.175% |  |
| 10/27/2025 | Stephens Inc. AR | 50,910 | $0.22M | 0.0% | +9.7% | 0.044% |  |
| 10/23/2025 | SG Americas Securities LLC | 127,460 | $0.56M | 0.0% | +125.3% | 0.111% |  |
| 10/21/2025 | Sage Investment Counsel LLC | 15,000 | $65K | 0.1% | N/A | 0.013% |  |
| 10/15/2025 | ARS Investment Partners LLC | 20,000 | $87K | 0.0% | N/A | 0.017% |  |
| 10/15/2025 | Optas LLC | 10,026 | $44K | 0.0% | N/A | 0.009% |  |
| 10/9/2025 | Voya Investment Management LLC | 18,784 | $82K | 0.0% | -34.5% | 0.016% |  |
| 9/3/2025 | American Trust | 11,280 | $70K | 0.0% | N/A | 0.010% |  |
| 8/27/2025 | Squarepoint Ops LLC | 303,083 | $1.87M | 0.0% | -25.1% | 0.263% |  |
| 8/18/2025 | Nomura Holdings Inc. | 149,889 | $0.93M | 0.0% | N/A | 0.131% |  |
| 8/16/2025 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 13,000 | $80K | 0.1% | N/A | 0.011% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 25,679 | $0.16M | 0.0% | +324.4% | 0.022% |  |
| 8/15/2025 | Northern Right Capital Management L.P. | 885,675 | $5.47M | 1.4% | N/A | 0.772% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 43,316 | $0.27M | 0.1% | N/A | 0.038% |  |
| 8/15/2025 | Shay Capital LLC | 525,000 | $3.24M | 0.4% | +260.0% | 0.457% |  |
| 8/15/2025 | Lazard Asset Management LLC | 8,938 | $55K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 440,092 | $2.72M | 0.0% | -0.6% | 0.383% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 319,806 | $1.97M | 0.0% | -32.7% | 0.279% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 22,732 | $0.14M | 0.0% | -96.0% | 0.020% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 31,208 | $0.19M | 0.0% | -89.2% | 0.027% |  |
| 8/15/2025 | Bank of America Corp DE | 289,345 | $1.79M | 0.0% | -43.6% | 0.252% |  |
| 8/15/2025 | AREX Capital Management LP | 60,000 | $0.37M | 0.7% | N/A | 0.052% |  |
| 8/14/2025 | Raymond James Financial Inc. | 271,269 | $1.67M | 0.0% | +34.6% | 0.236% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,534 | $0.33M | 0.0% | -10.6% | 0.047% |  |
| 8/14/2025 | Pingora Partners LLC | 1,633,123 | $10.08M | 7.5% | +9.6% | 1.423% |  |
| 8/14/2025 | Doheny Asset Management CA | 220,160 | $1.36M | 1.0% | +14.3% | 0.192% |  |
| 8/14/2025 | Luxor Capital Group LP | 6,629,575 | $40.90M | 3.0% | -30.1% | 5.777% |  |
| 8/14/2025 | Squarepoint Ops LLC | 303,083 | $1.87M | 0.0% | -25.1% | 0.264% |  |
| 8/14/2025 | Nebula Research & Development LLC | 73,060 | $0.45M | 0.0% | -17.0% | 0.064% |  |
| 8/14/2025 | Frontier Capital Management Co. LLC | 3,639,934 | $22.46M | 0.2% | +425.7% | 3.172% |  |
| 8/14/2025 | Ardsley Advisory Partners LP | 200,000 | $1.23M | 0.2% | N/A | 0.174% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 185,584 | $1.15M | 0.0% | -57.3% | 0.162% |  |
| 8/14/2025 | Hood River Capital Management LLC | 5,987,061 | $36.94M | 0.5% | +1.3% | 5.217% |  |
| 8/14/2025 | Cerity Partners LLC | 16,351 | $0.10M | 0.0% | -69.9% | 0.014% |  |
| 8/13/2025 | Diametric Capital LP | 113,113 | $0.70M | 0.4% | +198.1% | 0.099% |  |
| 8/13/2025 | Brown Advisory Inc. | 10,195 | $63K | 0.0% | N/A | 0.009% |  |
| 8/13/2025 | Marshall Wace LLP | 529,502 | $3.27M | 0.0% | +422.3% | 0.461% |  |
| 8/13/2025 | Invesco Ltd. | 483,930 | $2.99M | 0.0% | +198.6% | 0.422% |  |
| 8/13/2025 | Quantbot Technologies LP | 19,793 | $0.12M | 0.0% | -57.3% | 0.017% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 16,400 | $0.10M | 0.0% | N/A | 0.014% |  |
| 8/13/2025 | Tejara Capital Ltd | 179,245 | $1.11M | 0.5% | -39.1% | 0.156% |  |
| 8/13/2025 | Orchard Capital Management LLC | 766,784 | $4.73M | 5.2% | -52.5% | 0.668% |  |
| 8/12/2025 | Prudential Financial Inc. | 13,055 | $81K | 0.0% | N/A | 0.011% |  |
| 8/12/2025 | Rhumbline Advisers | 190,560 | $1.18M | 0.0% | +26.7% | 0.166% |  |
| 8/12/2025 | Legal & General Group Plc | 95,995 | $0.59M | 0.0% | -8.7% | 0.084% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 55,917 | $0.35M | 0.0% | -80.8% | 0.049% |  |
| 8/12/2025 | Swiss National Bank | 208,200 | $1.29M | 0.0% | +5.0% | 0.181% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 100,048 | $0.62M | 0.1% | +51.1% | 0.087% |  |
| 8/8/2025 | Intech Investment Management LLC | 54,348 | $0.34M | 0.0% | -41.3% | 0.047% |  |
| 8/8/2025 | Creative Planning | 26,357 | $0.16M | 0.0% | -65.5% | 0.023% |  |
| 8/8/2025 | SG Americas Securities LLC | 56,577 | $0.35M | 0.0% | +42.6% | 0.049% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,542,504 | $15.69M | 0.0% | -1.8% | 2.215% |  |
| 8/7/2025 | ProShare Advisors LLC | 20,040 | $0.12M | 0.0% | -8.1% | 0.017% |  |
| 8/6/2025 | American Assets Capital Advisers LLC | 1,766,695 | $10.90M | 11.0% | -50.7% | 1.539% |  |
| 8/6/2025 | Legacy Wealth Managment LLC ID | 33,091 | $0.20M | 0.1% | N/A | 0.029% |  |