| 2/26/2026 | Aristides Capital LLC | 35,900 | $0.20M | 0.0% | +9.0% | 0.101% |  |
| 2/18/2026 | XTX Topco Ltd | 51,310 | $0.28M | 0.0% | N/A | 0.144% |  |
| 2/18/2026 | Millennium Management LLC | 1,186,282 | $6.48M | 0.0% | -3.7% | 3.322% |  |
| 2/18/2026 | Man Group plc | 62,286 | $0.34M | 0.0% | -50.7% | 0.174% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 52,625 | $0.29M | 0.0% | -67.4% | 0.147% |  |
| 2/17/2026 | AQR Capital Management LLC | 137,077 | $0.75M | 0.0% | +27.8% | 0.384% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 277,719 | $1.52M | 0.0% | +7.9% | 0.778% |  |
| 2/16/2026 | Squarepoint Ops LLC | 27,110 | $0.15M | 0.0% | -75.7% | 0.076% |  |
| 2/16/2026 | Barclays PLC | 119,396 | $0.65M | 0.0% | +31.1% | 0.334% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 68,212 | $0.37M | 0.0% | +41.5% | 0.191% |  |
| 2/13/2026 | AWM Investment Company Inc. | 1,434,288 | $7.83M | 0.8% | -6.3% | 4.016% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 48,419 | $0.26M | 0.0% | +15.9% | 0.136% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 18,123 | $99K | 0.0% | N/A | 0.051% |  |
| 2/13/2026 | Wells Fargo & Company MN | 20,486 | $0.11M | 0.0% | +95.8% | 0.057% |  |
| 2/13/2026 | Gagnon Securities LLC | 105,569 | $0.58M | 0.1% | +357.8% | 0.296% |  |
| 2/12/2026 | HRT Financial LP | 16,295 | $88K | 0.0% | N/A | 0.046% |  |
| 2/12/2026 | Aristides Capital LLC | 35,900 | $0.20M | 0.0% | +9.0% | 0.101% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 365,000 | $1.99M | 0.0% | +57.3% | 1.022% |  |
| 2/12/2026 | Renaissance Technologies LLC | 69,892 | $0.38M | 0.0% | -81.2% | 0.196% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 513,162 | $2.80M | 0.0% | -18.8% | 1.437% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 46,199 | $0.25M | 0.0% | -8.1% | 0.129% |  |
| 2/12/2026 | Nuveen LLC | 18,540 | $0.10M | 0.0% | -68.7% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 12,978 | $71K | 0.0% | +3,262.2% | 0.036% |  |
| 2/11/2026 | Clearbridge Investments LLC | 666,839 | $3.64M | 0.0% | -9.5% | 1.867% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 53,814 | $0.29M | 0.0% | -28.2% | 0.151% |  |
| 2/11/2026 | WINTON GROUP Ltd | 120,016 | $0.66M | 0.0% | +165.0% | 0.336% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 292,404 | $1.60M | 0.0% | +146.8% | 0.819% |  |
| 2/9/2026 | Geode Capital Management LLC | 236,570 | $1.29M | 0.0% | +10.3% | 0.662% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 174,553 | $0.95M | 0.1% | N/A | 0.489% |  |
| 2/5/2026 | Teton Advisors LLC | 15,000 | $82K | 0.1% | -62.5% | 0.042% |  |
| 2/5/2026 | Gabelli Funds LLC | 56,000 | $0.31M | 0.0% | +100.0% | 0.157% |  |
| 2/2/2026 | Strs Ohio | 97,200 | $0.53M | 0.0% | +48.2% | 0.272% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 26,620 | $0.15M | 0.0% | +2,253.7% | 0.075% |  |
| 1/20/2026 | Sugar Maple Asset Management LLC | 24,000 | $0.13M | 0.1% | N/A | 0.067% |  |
| 1/15/2026 | J. Safra Sarasin Holding AG | 46,300 | $0.25M | 0.0% | +5.9% | 0.130% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 136,544 | $0.75M | 0.0% | -1.5% | 0.382% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 48,195 | $0.26M | 0.0% | -39.4% | 0.135% |  |
| 1/9/2026 | SG Americas Securities LLC | 11,974 | $65K | 0.0% | N/A | 0.034% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 7,511 | $61K | 0.0% | -69.9% | 0.021% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 13,304 | $0.11M | 0.1% | N/A | 0.037% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 300,483 | $2.46M | 0.0% | +55.2% | 0.841% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 628,315 | $5.14M | 0.3% | +1.7% | 1.759% |  |
| 11/17/2025 | Millennium Management LLC | 1,231,370 | $10.07M | 0.0% | +231.9% | 3.448% |  |
| 11/17/2025 | Bank of America Corp DE | 247,051 | $2.02M | 0.0% | +64.3% | 0.692% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 161,653 | $1.32M | 0.0% | -75.9% | 0.453% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 226,986 | $1.86M | 0.0% | +84.9% | 0.636% |  |
| 11/14/2025 | Creative Planning | 55,126 | $0.45M | 0.0% | -12.3% | 0.154% |  |
| 11/14/2025 | Lazard Asset Management LLC | 10,776 | $88K | 0.0% | -71.1% | 0.030% |  |
| 11/14/2025 | Man Group plc | 126,410 | $1.03M | 0.0% | +285.5% | 0.354% |  |
| 11/14/2025 | Squarepoint Ops LLC | 111,546 | $0.91M | 0.0% | +289.5% | 0.312% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 232,000 | $1.90M | 0.0% | +6.9% | 0.650% |  |
| 11/13/2025 | Aristides Capital LLC | 32,939 | $0.27M | 0.0% | N/A | 0.092% |  |
| 11/13/2025 | UBS Group AG | 102,013 | $0.83M | 0.0% | +516.5% | 0.286% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,225 | $26K | 0.0% | -87.5% | 0.009% |  |
| 11/13/2025 | Magnetar Financial LLC | 63,335 | $0.52M | 0.0% | +49.8% | 0.177% |  |
| 11/13/2025 | Legal & General Group Plc | 98,679 | $0.81M | 0.0% | +10.3% | 0.276% |  |
| 11/13/2025 | WINTON GROUP Ltd | 45,287 | $0.37M | 0.0% | N/A | 0.127% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,465 | $0.11M | 0.0% | -16.1% | 0.038% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 208,800 | $1.71M | 0.1% | +25.6% | 0.585% |  |
| 11/12/2025 | Gabelli Funds LLC | 28,000 | $0.23M | 0.0% | N/A | 0.078% |  |
| 11/12/2025 | Teton Advisors LLC | 40,000 | $0.33M | 0.2% | N/A | 0.112% |  |
| 11/12/2025 | Barclays PLC | 91,073 | $0.75M | 0.0% | +85.0% | 0.255% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 632,330 | $5.17M | 0.0% | +3.2% | 1.771% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 26,348 | $0.22M | 0.0% | +65.1% | 0.074% |  |
| 11/7/2025 | Vanguard Group Inc. | 201,441 | $1.65M | 0.0% | -13.4% | 0.564% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,511 | $61K | 0.0% | -69.9% | 0.021% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 28,208 | $0.23M | 0.0% | +10.5% | 0.079% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 14,683 | $0.12M | 0.0% | -18.3% | 0.041% |  |
| 11/4/2025 | State of Wyoming | 10,653 | $87K | 0.0% | -42.3% | 0.030% |  |
| 11/4/2025 | Principal Financial Group Inc. | 29,877 | $0.24M | 0.0% | +43.4% | 0.084% |  |
| 11/3/2025 | J. Safra Sarasin Holding AG | 43,700 | $0.36M | 0.0% | +37.0% | 0.122% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 26,021 | $0.21M | 0.1% | +9.1% | 0.073% |  |
| 10/30/2025 | Strs Ohio | 65,600 | $0.54M | 0.0% | +55.1% | 0.184% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 50,286 | $0.41M | 0.0% | -23.7% | 0.141% |  |
| 10/27/2025 | Diversified Investment Strategies LLC | 300,000 | $2.45M | 1.6% | +9.1% | 0.840% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 79,528 | $0.65M | 0.0% | +15.7% | 0.223% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 138,558 | $1.13M | 0.0% | -7.7% | 0.388% |  |
| 8/19/2025 | State of Wyoming | 18,465 | $0.22M | 0.0% | N/A | 0.053% |  |
| 8/19/2025 | Hohimer Wealth Management LLC | 15,959 | $0.19M | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,254 | $62K | 0.0% | +653.8% | 0.015% |  |
| 8/15/2025 | Man Group plc | 32,793 | $0.39M | 0.0% | N/A | 0.094% |  |
| 8/15/2025 | Lazard Asset Management LLC | 37,306 | $0.44M | 0.0% | -56.4% | 0.107% |  |
| 8/15/2025 | G2 Investment Partners Management LLC | 1,802,443 | $21.43M | 4.7% | +70.9% | 5.185% |  |
| 8/15/2025 | Engineers Gate Manager LP | 44,686 | $0.53M | 0.0% | +55.6% | 0.129% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 25,831 | $0.31M | 0.0% | -29.3% | 0.074% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 669,989 | $7.97M | 0.2% | +225.2% | 1.927% |  |
| 8/15/2025 | Bank of America Corp DE | 150,395 | $1.79M | 0.0% | +78.3% | 0.433% |  |
| 8/15/2025 | AWM Investment Company Inc. | 1,494,915 | $17.78M | 2.0% | +0.3% | 4.301% |  |
| 8/14/2025 | Jane Street Group LLC | 127,617 | $1.52M | 0.0% | +52.0% | 0.367% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 193,563 | $2.30M | 0.0% | +52.4% | 0.557% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 305,694 | $3.64M | 0.2% | N/A | 0.879% |  |
| 8/13/2025 | Jump Financial LLC | 23,780 | $0.28M | 0.0% | N/A | 0.068% |  |
| 8/13/2025 | Marshall Wace LLP | 77,922 | $0.93M | 0.0% | -48.8% | 0.224% |  |
| 8/13/2025 | Teton Advisors Inc. | 40,000 | $0.48M | 0.3% | -11.1% | 0.115% |  |
| 8/13/2025 | JT Stratford LLC | 13,307 | $0.16M | 0.0% | -20.0% | 0.038% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 10,000 | $0.12M | 0.0% | N/A | 0.029% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 16,044 | $0.19M | 0.0% | -39.2% | 0.046% |  |
| 8/12/2025 | American Century Companies Inc. | 193,669 | $2.30M | 0.0% | +362.2% | 0.557% |  |
| 8/12/2025 | Legal & General Group Plc | 89,429 | $1.06M | 0.0% | +5,151.3% | 0.257% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 366,231 | $4.35M | 0.2% | +6.1% | 1.054% |  |