| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,350 | $32K | 0.0% | N/A | 0.003% |  |
| 11/18/2025 | Advisory Services Network LLC | 18,190 | $0.43M | 0.0% | -7.2% | 0.045% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 25,906 | $0.61M | 0.1% | N/A | 0.064% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,696 | $0.27M | 0.2% | N/A | 0.029% |  |
| 11/17/2025 | Optimist Retirement Group LLC | 11,355 | $0.27M | 0.1% | N/A | 0.028% |  |
| 11/17/2025 | Verition Fund Management LLC | 28,129 | $0.66M | 0.0% | -60.2% | 0.069% |  |
| 11/17/2025 | Sandler Capital Management | 84,986 | $1.98M | 0.6% | +123.7% | 0.209% |  |
| 11/17/2025 | Prentice Capital Management LP | 353,764 | $8.26M | 12.6% | +22.2% | 0.868% |  |
| 11/17/2025 | Quarry LP | 1,938 | $45K | 0.0% | +48.1% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 16,041 | $0.38M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Prelude Capital Management LLC | 16,140 | $0.38M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Mariner LLC | 15,403 | $0.36M | 0.0% | +36.2% | 0.038% |  |
| 11/17/2025 | National Bank of Canada FI | 3,450 | $81K | 0.0% | +172,400.0% | 0.008% |  |
| 11/17/2025 | Millennium Management LLC | 93,228 | $2.18M | 0.0% | -81.2% | 0.229% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,243 | $0.75M | 0.0% | N/A | 0.079% |  |
| 11/17/2025 | Gotham Asset Management LLC | 83,125 | $1.94M | 0.0% | N/A | 0.204% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 444,965 | $10.39M | 0.5% | -45.3% | 1.092% |  |
| 11/17/2025 | Bank of America Corp DE | 976,567 | $22.80M | 0.0% | -14.1% | 2.396% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 14,869 | $0.35M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Man Group plc | 12,703 | $0.30M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 12,246 | $0.29M | 0.0% | +27.2% | 0.030% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 30,640 | $0.72M | 0.0% | -57.9% | 0.075% |  |
| 11/14/2025 | Two Sigma Investments LP | 287,581 | $6.72M | 0.0% | +15.0% | 0.706% |  |
| 11/14/2025 | Ossiam | 78,800 | $1.84M | 0.0% | N/A | 0.193% |  |
| 11/13/2025 | Entropy Technologies LP | 17,496 | $0.41M | 0.0% | N/A | 0.043% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 27,596 | $0.64M | 0.1% | N/A | 0.068% |  |
| 11/13/2025 | Franklin Resources Inc. | 19,963 | $0.47M | 0.0% | N/A | 0.049% |  |
| 11/13/2025 | Legal & General Group Plc | 22,666 | $0.53M | 0.0% | -15.0% | 0.056% |  |
| 11/13/2025 | Tyro Capital Management LLC | 1,091,095 | $25.48M | 9.5% | +6.8% | 2.699% |  |
| 11/12/2025 | Barclays PLC | 89,635 | $2.09M | 0.0% | +41.6% | 0.222% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 346,550 | $8.09M | 0.0% | +90.0% | 0.857% |  |
| 11/12/2025 | Victory Capital Management Inc. | 72,075 | $1.68M | 0.0% | N/A | 0.178% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 15,128 | $0.35M | 0.0% | +37.5% | 0.037% |  |
| 11/12/2025 | Quantbot Technologies LP | 96,919 | $2.26M | 0.1% | N/A | 0.240% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 121,439 | $2.84M | 0.2% | +1,008.6% | 0.300% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,108,578 | $49.24M | 0.0% | +22.2% | 5.216% |  |
| 11/6/2025 | Rhumbline Advisers | 35,306 | $0.82M | 0.0% | -3.6% | 0.087% |  |
| 11/4/2025 | State of Wyoming | 8,543 | $0.20M | 0.0% | +116.1% | 0.021% |  |
| 11/3/2025 | AlphaQuest LLC | 9,189 | $0.22M | 0.0% | +149.2% | 0.023% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 86,958 | $2.03M | 0.0% | N/A | 0.215% |  |
| 10/30/2025 | Strs Ohio | 23,200 | $0.54M | 0.0% | +169.8% | 0.057% |  |
| 10/30/2025 | Olympiad Research LP | 9,712 | $0.23M | 0.3% | N/A | 0.024% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 80,801 | $1.89M | 0.1% | N/A | 0.200% |  |
| 10/24/2025 | New York State Teachers Retirement System | 2,274 | $53K | 0.0% | N/A | 0.006% |  |
| 10/24/2025 | Bayforest Capital Ltd | 16,753 | $0.39M | 0.2% | +6,822.7% | 0.041% |  |
| 10/23/2025 | SG Americas Securities LLC | 22,841 | $0.53M | 0.0% | -33.8% | 0.056% |  |
| 10/20/2025 | Hennessy Advisors Inc. | 457,800 | $10.69M | 0.4% | -7.3% | 1.132% |  |
| 10/17/2025 | Range Financial Group LLC | 42,357 | $0.99M | 0.4% | +12.2% | 0.105% |  |
| 10/15/2025 | CWM LLC | 1,858 | $43K | 0.0% | +85.2% | 0.005% |  |
| 10/15/2025 | Pacer Advisors Inc. | 127,310 | $2.97M | 0.0% | N/A | 0.315% |  |
| 10/15/2025 | Inspire Investing LLC | 19,705 | $0.46M | 0.0% | +67.9% | 0.049% |  |
| 10/14/2025 | Generali Investments CEE investicni spolecnost a.s. | 213,193 | $4.98M | 0.4% | +66.5% | 0.527% |  |
| 8/19/2025 | Advisory Services Network LLC | 19,593 | $0.60M | 0.0% | N/A | 0.048% |  |
| 8/19/2025 | State of Wyoming | 3,953 | $0.13M | 0.0% | N/A | 0.010% |  |
| 8/18/2025 | Nomura Holdings Inc. | 56,548 | $1.89M | 0.0% | N/A | 0.140% |  |
| 8/16/2025 | Headlands Technologies LLC | 25,445 | $0.85M | 0.1% | -55.7% | 0.063% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 3,292 | $0.11M | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,547 | $85K | 0.0% | +386.1% | 0.006% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 11,002 | $0.37M | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Sandler Capital Management | 37,999 | $1.27M | 0.3% | N/A | 0.094% |  |
| 8/15/2025 | Lazard Asset Management LLC | 37,760 | $1.26M | 0.0% | N/A | 0.093% |  |
| 8/15/2025 | Engineers Gate Manager LP | 35,032 | $1.17M | 0.0% | N/A | 0.087% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 74,664 | $2.50M | 0.0% | +192.7% | 0.185% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 10,533 | $0.35M | 0.0% | N/A | 0.026% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 194,256 | $6.50M | 0.0% | N/A | 0.480% |  |
| 8/15/2025 | Bank of America Corp DE | 1,136,524 | $38.02M | 0.0% | +552.5% | 2.811% |  |
| 8/14/2025 | Kent Lake PR LLC | 175,000 | $5.85M | 2.6% | -65.0% | 0.433% |  |
| 8/14/2025 | California State Teachers Retirement System | 25,382 | $0.85M | 0.0% | +1,429.0% | 0.063% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,071 | $69K | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | Maverick Capital Ltd. | 70,667 | $2.36M | 0.0% | +50.0% | 0.175% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 12,742 | $0.43M | 0.0% | -60.9% | 0.032% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 9,227 | $0.31M | 0.0% | N/A | 0.023% |  |
| 8/14/2025 | Sei Investments Co. | 18,106 | $0.61M | 0.0% | -17.9% | 0.045% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 813,621 | $27.22M | 1.7% | -39.3% | 2.012% |  |
| 8/14/2025 | Continental General Insurance Co. | 2,929,832 | $98M | 25.2% | +28.3% | 7.247% |  |
| 8/13/2025 | Jump Financial LLC | 212,167 | $7.10M | 0.1% | N/A | 0.525% |  |
| 8/13/2025 | Marshall Wace LLP | 1,167,422 | $39.05M | 0.0% | +59.4% | 2.888% |  |
| 8/13/2025 | Invesco Ltd. | 172,562 | $5.77M | 0.0% | -34.0% | 0.427% |  |
| 8/13/2025 | Quadrature Capital Ltd | 9,693 | $0.32M | 0.0% | N/A | 0.024% |  |
| 8/12/2025 | XTX Topco Ltd | 65,943 | $2.21M | 0.1% | N/A | 0.163% |  |
| 8/12/2025 | American Century Companies Inc. | 47,073 | $1.58M | 0.0% | +47.6% | 0.116% |  |
| 8/12/2025 | Rhumbline Advisers | 36,632 | $1.23M | 0.0% | +9.6% | 0.091% |  |
| 8/12/2025 | Legal & General Group Plc | 26,658 | $0.89M | 0.0% | +1,098.1% | 0.066% |  |
| 8/12/2025 | Swiss National Bank | 49,400 | $1.65M | 0.0% | N/A | 0.122% |  |
| 8/8/2025 | Intech Investment Management LLC | 20,754 | $0.69M | 0.0% | N/A | 0.052% |  |
| 8/8/2025 | SG Americas Securities LLC | 34,477 | $1.15M | 0.0% | +384.1% | 0.087% |  |
| 8/8/2025 | Garnet Equity Capital Holdings Inc. | 888,660 | $29.73M | 7.0% | -46.1% | 2.232% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 5,909 | $0.20M | 0.0% | +28.3% | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 612,592 | $20.49M | 0.0% | +5.6% | 1.539% |  |
| 8/8/2025 | Tyro Capital Management LLC | 1,021,717 | $34.18M | 13.4% | +17.5% | 2.566% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 494,865 | $16.55M | 0.1% | +229.7% | 1.243% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 28,420 | $0.95M | 0.0% | N/A | 0.071% |  |
| 8/5/2025 | Bank of Montreal Can | 7,095 | $0.24M | 0.0% | N/A | 0.018% |  |
| 7/24/2025 | Inspire Investing LLC | 11,738 | $0.39M | 0.0% | -35.3% | 0.029% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 5,300 | $0.18M | 0.0% | N/A | 0.013% |  |
| 7/21/2025 | Hennessy Advisors Inc. | 494,000 | $16.52M | 0.6% | -35.7% | 1.241% |  |
| 7/18/2025 | USA Financial Formulas | 1,698 | $57K | 0.0% | N/A | 0.004% |  |
| 7/18/2025 | Generali Investments CEE investicni spolecnost a.s. | 128,021 | $4.28M | 0.4% | -35.4% | 0.321% |  |
| 7/14/2025 | Counterpoint Mutual Funds LLC | 10,954 | $0.37M | 0.0% | N/A | 0.028% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 14,727 | $0.49M | 0.0% | N/A | 0.037% |  |