| 5/16/2025 | Goldman Sachs Group Inc. | 294,080 | $6.14M | 0.0% | -93.9% | 0.016% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,119 | $1.23M | 0.0% | -93.1% | 0.003% |  |
| 5/16/2025 | Greenhouse Funds LLLP | 1,815,691 | $37.88M | 1.8% | -93.1% | 0.096% |  |
| 5/16/2025 | AQR Capital Management LLC | 83,283 | $1.74M | 0.0% | -75.5% | 0.004% |  |
| 5/16/2025 | 683 Capital Management LLC | 131,012 | $2.73M | 0.2% | -92.3% | 0.007% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 91,802 | $1.92M | 0.0% | N/A | 0.005% |  |
| 5/15/2025 | Beck Mack & Oliver LLC | 1,178,230 | $24.58M | 0.5% | N/A | 0.062% |  |
| 5/15/2025 | Ashford Capital Management Inc. | 1,381,392 | $28.82M | 3.7% | -88.8% | 0.073% |  |
| 5/15/2025 | Long Focus Capital Management LLC | 370,000 | $7.72M | 0.3% | N/A | 0.020% |  |
| 5/15/2025 | State of Wyoming | 2,174 | $45K | 0.0% | -95.5% | 0.000% |  |
| 5/14/2025 | Ieq Capital LLC | 10,195 | $0.21M | 0.0% | N/A | 0.001% |  |
| 5/14/2025 | Corebridge Financial Inc. | 23,826 | $0.50M | 0.0% | -93.4% | 0.001% |  |
| 5/14/2025 | Anson Funds Management LP | 133,331 | $2.78M | 0.4% | -98.3% | 0.007% |  |
| 5/14/2025 | MetLife Investment Management LLC | 28,880 | $0.60M | 0.0% | -93.4% | 0.002% |  |
| 5/13/2025 | Northern Trust Corp | 489,286 | $10.21M | 0.0% | -92.7% | 0.026% |  |
| 5/13/2025 | American Century Companies Inc. | 727,173 | $15.17M | 0.0% | +403.6% | 0.038% |  |
| 5/13/2025 | HighTower Advisors LLC | 72,264 | $1.51M | 0.0% | -93.2% | 0.004% |  |
| 5/12/2025 | AGF Management Ltd. | 275,039 | $5.74M | 0.0% | -92.8% | 0.015% |  |
| 5/12/2025 | Nuveen LLC | 125,144 | $2.61M | 0.0% | N/A | 0.007% |  |
| 5/12/2025 | American Alpha Advisors LLC | 383,338 | $8M | 6.7% | -93.3% | 0.020% |  |
| 5/12/2025 | Invesco Ltd. | 25,065 | $0.52M | 0.0% | -93.5% | 0.001% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 63,854 | $1.33M | 0.0% | N/A | 0.003% |  |
| 5/12/2025 | Swiss National Bank | 97,903 | $2.04M | 0.0% | -93.4% | 0.005% |  |
| 5/9/2025 | Deutsche Bank AG | 41,946 | $0.88M | 0.0% | -93.9% | 0.002% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 408,173 | $8.51M | 0.0% | -93.5% | 0.022% |  |
| 5/9/2025 | Vanguard Group Inc. | 5,033,896 | $105.01M | 0.0% | -93.3% | 0.266% |  |
| 5/9/2025 | New Age Alpha Advisors LLC | 7,186 | $0.15M | 0.0% | N/A | 0.000% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 24,148 | $0.50M | 0.0% | -93.3% | 0.001% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 7,811 | $0.16M | 0.0% | -93.3% | 0.000% |  |
| 5/6/2025 | KLP Kapitalforvaltning AS | 11,120 | $0.23M | 0.0% | -93.3% | 0.001% |  |
| 5/5/2025 | IFP Advisors Inc | 5,342 | $0.11M | 0.0% | +59,255.6% | 0.000% |  |
| 5/2/2025 | Catalyst Financial Partners LLC | 11,445 | $0.24M | 0.0% | -93.3% | 0.001% |  |
| 5/1/2025 | CWM LLC | 3,775 | $79K | 0.0% | -51.6% | 0.000% |  |
| 5/1/2025 | New York State Common Retirement Fund | 15,081 | $0.32M | 0.0% | -93.3% | 0.001% |  |
| 5/1/2025 | Arizona State Retirement System | 14,468 | $0.30M | 0.0% | -93.4% | 0.001% |  |
| 4/30/2025 | Linden Thomas Advisory Services LLC | 76,894 | $1.60M | 0.2% | -93.4% | 0.004% |  |
| 4/29/2025 | Penserra Capital Management LLC | 115,578 | $2.41M | 0.0% | -90.1% | 0.006% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 251,141 | $5.24M | 0.0% | -92.4% | 0.013% |  |
| 4/28/2025 | Rossby Financial LCC | 8,001 | $0.16M | 0.1% | N/A | 0.000% |  |
| 4/25/2025 | Amalgamated Bank | 1,702 | $36K | 0.0% | -93.3% | 0.000% |  |
| 4/25/2025 | Sovran Advisors LLC | 65,333 | $1.28M | 0.2% | N/A | 0.003% |  |
| 4/24/2025 | HighMark Wealth Management LLC | 9,566 | $0.20M | 0.1% | -80.3% | 0.001% |  |
| 4/22/2025 | Inlight Wealth Management LLC | 5,866 | $0.12M | 0.0% | N/A | 0.000% |  |
| 4/21/2025 | Merrion Investment Management Co LLC | 43,681 | $0.91M | 0.7% | -93.3% | 0.002% |  |
| 4/17/2025 | Robertson Stephens Wealth Management LLC | 160,695 | $3.35M | 0.1% | -92.9% | 0.008% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 18,396 | $0.38M | 0.0% | -92.7% | 0.001% |  |
| 4/15/2025 | GPS Wealth Strategies Group LLC | 5,296 | $0.11M | 0.0% | -93.3% | 0.000% |  |
| 4/15/2025 | Curbstone Financial Management Corp | 32,296 | $0.67M | 0.1% | -93.0% | 0.002% |  |
| 4/15/2025 | SG Americas Securities LLC | 17,677 | $0.37M | 0.0% | -95.6% | 0.001% |  |
| 4/11/2025 | Magnus Financial Group LLC | 192,412 | $4.01M | 0.4% | -92.9% | 0.010% |  |
| 4/11/2025 | Intellectus Partners LLC | 17,210 | $0.36M | 0.1% | -93.0% | 0.001% |  |
| 4/8/2025 | Rhumbline Advisers | 69,613 | $1.45M | 0.0% | -92.6% | 0.004% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,733 | $57K | 0.0% | N/A | 0.000% |  |
| 3/18/2025 | California State Teachers Retirement System | 708,778 | $1.47M | 0.0% | -1.1% | 0.037% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 251,887 | $0.52M | 0.0% | +1.8% | 0.013% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,003 | $33K | 0.0% | N/A | 0.001% |  |
| 2/25/2025 | B. Riley Wealth Advisors Inc. | 22,830 | $47K | 0.0% | +48.9% | 0.001% |  |
| 2/18/2025 | GTS Securities LLC | 23,874 | $49K | 0.0% | -79.5% | 0.001% |  |
| 2/18/2025 | Ashford Capital Management Inc. | 12,369,340 | $25.61M | 3.0% | +68.9% | 0.653% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,569,896 | $3.25M | 0.0% | +15.6% | 0.083% |  |
| 2/17/2025 | Soviero Asset Management LP | 1,800,000 | $3.73M | 2.3% | N/A | 0.095% |  |
| 2/17/2025 | Two Sigma Investments LP | 1,723,030 | $3.57M | 0.0% | +3,055.0% | 0.091% |  |
| 2/17/2025 | State of Wyoming | 47,823 | $99K | 0.0% | -49.2% | 0.003% |  |
| 2/17/2025 | Sender Co & Partners Inc. | 255,035 | $0.53M | 0.5% | +199.3% | 0.013% |  |
| 2/17/2025 | ProShare Advisors LLC | 205,451 | $0.43M | 0.0% | +49.0% | 0.011% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 1,877,186 | $3.89M | 0.0% | -0.8% | 0.099% |  |
| 2/17/2025 | Millstreet Capital Management LLC | 3,351,026 | $6.94M | 2.5% | -54.4% | 0.177% |  |
| 2/17/2025 | Millennium Management LLC | 2,105,704 | $4.36M | 0.0% | +30.4% | 0.111% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 855,835 | $1.77M | 0.0% | -1.8% | 0.045% |  |
| 2/17/2025 | Lazard Asset Management LLC | 37,929 | $78K | 0.0% | N/A | 0.002% |  |
| 2/17/2025 | Graham Capital Management L.P. | 235,215 | $0.49M | 0.0% | +687.4% | 0.012% |  |
| 2/17/2025 | Deutsche Bank AG | 682,117 | $1.41M | 0.0% | +38.8% | 0.036% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 2,414,766 | $5M | 0.0% | -36.2% | 0.127% |  |
| 2/17/2025 | Cetera Investment Advisers | 29,648 | $61K | 0.0% | N/A | 0.002% |  |
| 2/17/2025 | Bank of America Corp DE | 2,036,880 | $4.22M | 0.0% | -10.2% | 0.108% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 98,474 | $0.20M | 0.0% | -70.0% | 0.005% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 81,358 | $0.17M | 0.0% | N/A | 0.004% |  |
| 2/17/2025 | Algert Global LLC | 108,470 | $0.23M | 0.0% | N/A | 0.006% |  |
| 2/17/2025 | Anson Funds Management LP | 7,691,560 | $15.92M | 1.6% | -53.4% | 0.406% |  |
| 2/17/2025 | 683 Capital Management LLC | 1,700,000 | $3.52M | 0.2% | -12.8% | 0.090% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 20,912 | $43K | 0.0% | +4.5% | 0.001% |  |
| 2/14/2025 | Northern Trust Corp | 6,695,810 | $13.86M | 0.0% | +0.5% | 0.353% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 436,217 | $0.90M | 0.0% | -2.5% | 0.023% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 429,041 | $0.89M | 0.0% | N/A | 0.023% |  |
| 2/14/2025 | Two Sigma Securities LLC | 18,781 | $39K | 0.0% | -79.9% | 0.001% |  |
| 2/14/2025 | Voya Investment Management LLC | 220,430 | $0.46M | 0.0% | -88.8% | 0.012% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 780,915 | $1.62M | 0.0% | +6.9% | 0.041% |  |
| 2/14/2025 | Greenhouse Funds LLLP | 26,492,248 | $54.84M | 2.3% | +14.2% | 1.399% |  |
| 2/14/2025 | Hsbc Holdings PLC | 84,855 | $0.18M | 0.0% | -3.5% | 0.004% |  |
| 2/14/2025 | Wolf Hill Capital Management LP | 13,050,023 | $27.01M | 1.9% | +80.0% | 0.689% |  |
| 2/14/2025 | IHT Wealth Management LLC | 18,150 | $38K | 0.0% | -16.9% | 0.001% |  |
| 2/14/2025 | Stifel Financial Corp | 36,087 | $75K | 0.0% | +8.7% | 0.002% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 27,310 | $57K | 0.0% | +97.1% | 0.001% |  |
| 2/14/2025 | MetLife Investment Management LLC | 436,550 | $0.90M | 0.0% | +20.1% | 0.023% |  |
| 2/14/2025 | Natixis | 169,089 | $0.35M | 0.0% | -16.9% | 0.009% |  |
| 2/14/2025 | Capital Research Global Investors | 17,872,992 | $37M | 0.0% | N/A | 0.944% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,696,947 | $3.52M | 0.0% | +811.2% | 0.090% |  |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 105,508 | $0.22M | 0.0% | -64.8% | 0.006% |  |
| 2/13/2025 | Marshall Wace LLP | 1,358,068 | $2.81M | 0.0% | N/A | 0.072% |  |
| 2/13/2025 | Walleye Trading LLC | 45,469 | $94K | 0.0% | -163.2% | 0.002% |  |