| 12/1/2025 | Investment Research Partners LLC | 50,185 | $0.14M | 0.1% | N/A | 0.106% |  |
| 11/18/2025 | Advisory Services Network LLC | 8,546 | $26K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Camelot Portfolios LLC | 355,593 | $1.07M | 0.6% | -5.4% | 0.750% |  |
| 11/17/2025 | Susquehanna International Group LLP | 307,963 | $0.92M | 0.0% | +15.4% | 0.650% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 77,020 | $0.23M | 0.0% | -45.7% | 0.162% |  |
| 11/17/2025 | Millennium Management LLC | 424,630 | $1.27M | 0.0% | -44.1% | 0.896% |  |
| 11/17/2025 | Bank of America Corp DE | 66,148 | $0.20M | 0.0% | +32.1% | 0.140% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 196,708 | $0.59M | 0.0% | -50.4% | 0.415% |  |
| 11/14/2025 | Raymond James Financial Inc. | 188,967 | $0.57M | 0.0% | -12.7% | 0.399% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,258,947 | $3.78M | 0.0% | -12.8% | 2.655% |  |
| 11/14/2025 | Two Sigma Investments LP | 186,781 | $0.56M | 0.0% | N/A | 0.394% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 175,926 | $0.53M | 0.0% | N/A | 0.371% |  |
| 11/12/2025 | Epiq Partners LLC | 1,194,905 | $3.59M | 1.7% | +2.4% | 2.521% |  |
| 11/7/2025 | GSA Capital Partners LLP | 483,548 | $1.45M | 0.1% | -1.5% | 1.020% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,442,107 | $7.33M | 0.0% | +5.8% | 5.152% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 222,900 | $0.67M | 0.0% | -4.6% | 0.470% |  |
| 10/23/2025 | Invested Advisors | 21,757 | $60K | 0.1% | N/A | 0.046% |  |
| 10/22/2025 | Abundance Wealth Counselors | 187,119 | $0.56M | 0.1% | +4.0% | 0.395% |  |
| 9/26/2025 | Corient Private Wealth LLC | 20,871 | $52K | 0.0% | -27.4% | 0.044% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 11,535 | $28K | 0.0% | N/A | 0.024% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 12,593 | $31K | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 26,989 | $67K | 0.0% | +435.4% | 0.057% |  |
| 8/15/2025 | Corient Private Wealth LLC | 20,871 | $52K | 0.0% | -27.4% | 0.044% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 12,593 | $31K | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Gratia Capital LLC | 665,783 | $1.64M | 1.6% | -16.8% | 1.405% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 92,952 | $0.23M | 0.0% | N/A | 0.196% |  |
| 8/15/2025 | Bank of America Corp DE | 50,059 | $0.12M | 0.0% | +72.7% | 0.106% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 396,242 | $0.98M | 0.0% | +36.0% | 0.836% |  |
| 8/14/2025 | Jane Street Group LLC | 720,441 | $1.78M | 0.0% | +1,020.8% | 1.520% |  |
| 8/14/2025 | Raymond James Financial Inc. | 216,418 | $0.54M | 0.0% | -1.9% | 0.457% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 141,808 | $0.35M | 0.0% | +948.9% | 0.299% |  |
| 8/13/2025 | Jump Financial LLC | 12,664 | $31K | 0.0% | N/A | 0.027% |  |
| 8/13/2025 | Marshall Wace LLP | 1,007,221 | $2.49M | 0.0% | +9,425.4% | 2.125% |  |
| 8/13/2025 | Invesco Ltd. | 176,162 | $0.44M | 0.0% | -30.8% | 0.372% |  |
| 8/13/2025 | Quadrature Capital Ltd | 33,802 | $83K | 0.0% | N/A | 0.071% |  |
| 8/12/2025 | XTX Topco Ltd | 122,720 | $0.30M | 0.0% | +146.2% | 0.259% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 233,744 | $0.58M | 0.0% | -22.5% | 0.493% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 23,100 | $57K | 0.0% | N/A | 0.049% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 400,000 | $0.99M | 0.3% | N/A | 0.844% |  |
| 8/8/2025 | Geode Capital Management LLC | 520,976 | $1.29M | 0.0% | -55.7% | 1.099% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 45,597 | $0.11M | 0.0% | N/A | 0.094% |  |
| 8/1/2025 | May Hill Capital LLC | 11,141 | $28K | 0.0% | N/A | 0.023% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 91,739 | $0.23M | 0.0% | N/A | 0.190% |  |
| 7/31/2025 | Ground Swell Capital LLC | 16,052 | $40K | 0.1% | N/A | 0.033% |  |
| 7/22/2025 | Confluence Wealth Services Inc. | 11,543 | $29K | 0.0% | N/A | 0.024% |  |
| 7/17/2025 | Camelot Portfolios LLC | 375,853 | $0.93M | 0.6% | -5.1% | 0.776% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 13,062 | $32K | 0.0% | +1,460.6% | 0.027% |  |
| 7/9/2025 | Epiq Partners LLC | 1,166,500 | $2.88M | 1.5% | -6.0% | 2.410% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 232,019 | $0.60M | 0.0% | -6.6% | 0.479% |  |
| 5/21/2025 | Acadian Asset Management LLC | 602,372 | $1.57M | 0.0% | +9.4% | 1.244% |  |
| 5/19/2025 | Jane Street Group LLC | 64,277 | $0.17M | 0.0% | -73.6% | 0.133% |  |
| 5/19/2025 | Palogic Value Management L.P. | 79,000 | $0.21M | 0.1% | -34.1% | 0.163% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 232,019 | $0.60M | 0.0% | -6.6% | 0.479% |  |
| 5/16/2025 | AQR Capital Management LLC | 156,518 | $0.41M | 0.0% | +473.4% | 0.323% |  |
| 5/15/2025 | Cura Wealth Advisors LLC | 1,465,929 | $3.81M | 1.5% | +16.8% | 3.028% |  |
| 5/15/2025 | Palogic Value Management L.P. | 79,000 | $0.21M | 0.1% | -34.1% | 0.163% |  |
| 5/15/2025 | Vident Advisory LLC | 47,718 | $0.12M | 0.0% | N/A | 0.099% |  |
| 5/14/2025 | Ieq Capital LLC | 35,081 | $91K | 0.0% | +123.4% | 0.072% |  |
| 5/14/2025 | MetLife Investment Management LLC | 21,334 | $55K | 0.0% | +68.3% | 0.044% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,259,507 | $3.28M | 0.0% | -2.4% | 2.602% |  |
| 5/14/2025 | Dorsey & Whitney Trust CO LLC | 60,000 | $0.16M | 0.0% | +200.0% | 0.124% |  |
| 5/13/2025 | Cresset Asset Management LLC | 42,724 | $0.11M | 0.0% | +39.2% | 0.088% |  |
| 5/12/2025 | Nuveen LLC | 155,022 | $0.40M | 0.0% | N/A | 0.320% |  |
| 5/12/2025 | Invesco Ltd. | 254,545 | $0.66M | 0.0% | -16.2% | 0.526% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 375,562 | $0.98M | 0.0% | -24.0% | 0.776% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 402,792 | $1.05M | 0.0% | -29.9% | 0.832% |  |
| 5/8/2025 | XTX Topco Ltd | 49,840 | $0.13M | 0.0% | N/A | 0.103% |  |
| 5/1/2025 | CWM LLC | 15,047 | $39K | 0.0% | +368.2% | 0.031% |  |
| 4/30/2025 | Cerity Partners LLC | 15,658 | $41K | 0.0% | N/A | 0.032% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 53,327 | $0.14M | 0.0% | +229.4% | 0.110% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 141,655 | $0.37M | 0.0% | -8.6% | 0.293% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 170,236 | $0.44M | 0.0% | N/A | 0.348% |  |
| 4/21/2025 | Abundance Wealth Counselors | 132,010 | $0.34M | 0.1% | +54.8% | 0.270% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 11,655 | $30K | 0.0% | N/A | 0.024% |  |
| 4/11/2025 | Epiq Partners LLC | 1,241,150 | $3.23M | 1.7% | +128.1% | 2.541% |  |
| 3/12/2025 | Palogic Value Management L.P. | 119,892 | $0.33M | 0.0% | -41.6% | 0.245% |  |
| 2/17/2025 | Two Sigma Advisers LP | 25,100 | $70K | 0.0% | -78.3% | 0.050% |  |
| 2/17/2025 | ProShare Advisors LLC | 14,179 | $40K | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 152,146 | $0.42M | 0.0% | -15.5% | 0.305% |  |
| 2/17/2025 | Millennium Management LLC | 28,222 | $79K | 0.0% | +112.5% | 0.056% |  |
| 2/17/2025 | Graham Capital Management L.P. | 32,850 | $92K | 0.0% | +13.9% | 0.066% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 433,991 | $1.21M | 0.0% | -23.7% | 0.869% |  |
| 2/17/2025 | Cresset Asset Management LLC | 30,700 | $86K | 0.0% | -85.5% | 0.061% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 498,437 | $1.39M | 0.0% | -39.4% | 0.998% |  |
| 2/17/2025 | Bank of America Corp DE | 64,806 | $0.18M | 0.0% | +111.1% | 0.130% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 179,850 | $0.50M | 0.0% | -16.8% | 0.360% |  |
| 2/14/2025 | Jane Street Group LLC | 243,265 | $0.68M | 0.0% | +120.4% | 0.487% |  |
| 2/14/2025 | Northern Trust Corp | 526,465 | $1.47M | 0.0% | +13.8% | 1.054% |  |
| 2/14/2025 | Gratia Capital LLC | 700,000 | $1.95M | 1.9% | N/A | 1.401% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 92,070 | $0.26M | 0.0% | -29.0% | 0.184% |  |
| 2/14/2025 | Hsbc Holdings PLC | 35,282 | $99K | 0.0% | -26.6% | 0.071% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 14,786 | $41K | 0.0% | +190.5% | 0.030% |  |
| 2/14/2025 | MetLife Investment Management LLC | 12,676 | $35K | 0.0% | +104.8% | 0.025% |  |
| 2/13/2025 | Barclays PLC | 123,382 | $0.34M | 0.0% | +6.6% | 0.247% |  |
| 2/13/2025 | Raymond James Financial Inc. | 227,226 | $0.63M | 0.0% | N/A | 0.455% |  |
| 2/13/2025 | Bank of Montreal Can | 42,996 | $0.12M | 0.0% | -27.8% | 0.086% |  |
| 2/13/2025 | Wells Fargo & Company MN | 34,395 | $96K | 0.0% | +23.7% | 0.069% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,200,175 | $3.35M | 0.0% | +1.9% | 2.402% |  |
| 2/12/2025 | Palogic Value Management L.P. | 119,892 | $0.33M | 0.1% | -41.6% | 0.240% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 391,394 | $1.09M | 0.0% | +39.2% | 0.783% |  |