| 11/24/2025 | Penn Capital Management Company LLC | 325,478 | $15.72M | 1.2% | N/A | 0.879% |  |
| 11/19/2025 | Captrust Financial Advisors | 69,583 | $3.35M | 0.0% | -8.3% | 0.188% |  |
| 11/17/2025 | Verition Fund Management LLC | 6,151 | $0.30M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Scientech Research LLC | 15,174 | $0.73M | 0.3% | N/A | 0.041% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 19,561 | $0.94M | 0.0% | -84.2% | 0.053% |  |
| 11/17/2025 | Prelude Capital Management LLC | 34,353 | $1.66M | 0.1% | -43.5% | 0.093% |  |
| 11/17/2025 | Luxor Capital Group LP | 307,337 | $14.81M | 0.7% | N/A | 0.830% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,663 | $0.71M | 0.0% | -15.2% | 0.040% |  |
| 11/17/2025 | Larson Financial Group LLC | 2,162 | $0.10M | 0.0% | +848.2% | 0.006% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 118,670 | $5.72M | 0.2% | -15.6% | 0.320% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 29,266 | $1.41M | 0.0% | +54.5% | 0.079% |  |
| 11/17/2025 | Bank of America Corp DE | 113,190 | $5.45M | 0.0% | -47.0% | 0.306% |  |
| 11/17/2025 | Braidwell LP | 342,391 | $16.50M | 0.5% | -60.7% | 0.924% |  |
| 11/17/2025 | Alliancebernstein L.P. | 29,520 | $1.42M | 0.0% | +1.7% | 0.080% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 10,525 | $0.51M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Creative Planning | 33,156 | $1.60M | 0.0% | -12.0% | 0.090% |  |
| 11/14/2025 | Raymond James Financial Inc. | 13,664 | $0.66M | 0.0% | +765.4% | 0.037% |  |
| 11/14/2025 | California State Teachers Retirement System | 30,848 | $1.49M | 0.0% | +10.3% | 0.083% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 53,935 | $2.60M | 0.0% | -40.0% | 0.146% |  |
| 11/13/2025 | Marshall Wace LLP | 508,116 | $24.48M | 0.0% | -10.0% | 1.373% |  |
| 11/13/2025 | Invesco Ltd. | 107,142 | $5.16M | 0.0% | -29.0% | 0.290% |  |
| 11/13/2025 | UBS Group AG | 122,202 | $5.89M | 0.0% | +17.1% | 0.330% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,616 | $0.32M | 0.0% | +94.8% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 26,529 | $1.28M | 0.0% | +4.0% | 0.072% |  |
| 11/13/2025 | WINTON GROUP Ltd | 7,504 | $0.36M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 98,508 | $4.75M | 0.0% | +110,583.1% | 0.266% |  |
| 11/13/2025 | First Trust Advisors LP | 162,072 | $7.81M | 0.0% | +95.0% | 0.438% |  |
| 11/13/2025 | HUB Investment Partners LLC | 7,100 | $0.34M | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Barclays PLC | 54,371 | $2.62M | 0.0% | -23.0% | 0.147% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 280,217 | $13.50M | 0.0% | +82.8% | 0.757% |  |
| 11/12/2025 | Legato Capital Management LLC | 12,627 | $0.61M | 0.1% | N/A | 0.034% |  |
| 11/12/2025 | Lumbard & Kellner LLC | 88,855 | $4.28M | 1.6% | N/A | 0.240% |  |
| 11/12/2025 | Royce & Associates LP | 533,013 | $25.68M | 0.3% | -3.7% | 1.440% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 4,571 | $0.22M | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Quantbot Technologies LP | 16,943 | $0.82M | 0.0% | +88.8% | 0.046% |  |
| 11/12/2025 | MGB Wealth Management LLC | 6,250 | $0.30M | 0.1% | N/A | 0.017% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,622 | $0.61M | 0.0% | -25.8% | 0.034% |  |
| 11/10/2025 | AXQ Capital LP | 6,699 | $0.32M | 0.1% | N/A | 0.018% |  |
| 11/10/2025 | Equitable Trust Co. | 43,243 | $2.08M | 0.1% | -21.4% | 0.117% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,637 | $0.13M | 0.0% | -11.8% | 0.007% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 6,486 | $0.31M | 0.0% | -12.0% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,870,794 | $90.14M | 0.0% | +0.1% | 5.056% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 36,167 | $1.74M | 0.0% | -53.9% | 0.098% |  |
| 11/6/2025 | Caisse Des Depots ET Consignations | 5,515 | $0.27M | 0.0% | -68.5% | 0.015% |  |
| 11/6/2025 | Rhumbline Advisers | 45,793 | $2.21M | 0.0% | -2.5% | 0.124% |  |
| 11/6/2025 | Profund Advisors LLC | 6,813 | $0.33M | 0.0% | N/A | 0.018% |  |
| 11/6/2025 | ProShare Advisors LLC | 6,713 | $0.32M | 0.0% | -14.4% | 0.018% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 14,994 | $0.72M | 0.0% | +12.6% | 0.041% |  |
| 11/4/2025 | Westside Investment Management Inc. | 179,576 | $8.65M | 1.4% | -0.8% | 0.485% |  |
| 11/4/2025 | Woodmont Investment Counsel LLC | 103,862 | $5M | 0.3% | -2.2% | 0.281% |  |
| 11/4/2025 | Independent Advisor Alliance | 4,355 | $0.21M | 0.0% | N/A | 0.012% |  |
| 11/3/2025 | AlphaQuest LLC | 3,819 | $0.18M | 0.0% | +743.0% | 0.010% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 26,963 | $1.30M | 0.0% | +4.0% | 0.073% |  |
| 11/3/2025 | New York State Common Retirement Fund | 213,789 | $10.30M | 0.0% | +1,944.7% | 0.578% |  |
| 11/3/2025 | Traynor Capital Management Inc. | 6,000 | $0.29M | 0.0% | N/A | 0.016% |  |
| 11/3/2025 | Phoenix Financial Ltd. | 12,100 | $0.58M | 0.0% | N/A | 0.033% |  |
| 11/3/2025 | Clarus Group Inc. | 5,000 | $0.24M | 0.1% | N/A | 0.014% |  |
| 10/31/2025 | Blackhawk Capital Partners LLC | 109,421 | $5.27M | 2.1% | N/A | 0.296% |  |
| 10/29/2025 | LJI Wealth Management LLC | 30,000 | $1.45M | 0.3% | N/A | 0.081% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,742 | $83K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 8,781 | $0.42M | 0.0% | N/A | 0.024% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 6,300 | $0.30M | 0.0% | -25.9% | 0.017% |  |
| 10/22/2025 | D.A. Davidson & CO. | 45,580 | $2.20M | 0.0% | -0.8% | 0.123% |  |
| 10/20/2025 | Calamos Advisors LLC | 22,575 | $1.09M | 0.0% | N/A | 0.061% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,200 | $0.25M | 0.0% | N/A | 0.014% |  |
| 10/20/2025 | Tripletail Wealth Management LLC | 4,580 | $0.22M | 0.3% | N/A | 0.012% |  |
| 10/17/2025 | Perigon Wealth Management LLC | 8,630 | $0.42M | 0.0% | N/A | 0.023% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 4,684 | $0.23M | 0.0% | N/A | 0.013% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 333,695 | $16.08M | 0.9% | -10.0% | 0.902% |  |
| 10/15/2025 | Brookstone Capital Management | 45,775 | $2.21M | 0.0% | +232.5% | 0.124% |  |
| 10/9/2025 | Voya Investment Management LLC | 5,815 | $0.28M | 0.0% | -32.5% | 0.016% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 10,232 | $0.49M | 0.0% | -15.7% | 0.028% |  |
| 10/7/2025 | Sonora Investment Management Group LLC | 17,148 | $0.83M | 0.1% | +11.0% | 0.046% |  |
| 9/4/2025 | Osaic Holdings Inc. | 24,031 | $0.73M | 0.0% | +10.3% | 0.065% |  |
| 8/27/2025 | Squarepoint Ops LLC | 20,956 | $0.64M | 0.0% | -77.8% | 0.057% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,373 | $0.10M | 0.0% | +345.0% | 0.009% |  |
| 8/15/2025 | Opaleye Management Inc. | 3,905,000 | $119.26M | 24.1% | -1.3% | 10.554% |  |
| 8/15/2025 | Engineers Gate Manager LP | 35,565 | $1.09M | 0.0% | +194.7% | 0.096% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,397 | $0.10M | 0.0% | -84.9% | 0.009% |  |
| 8/15/2025 | Braidwell LP | 872,246 | $26.64M | 0.9% | -8.8% | 2.357% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 18,946 | $0.58M | 0.0% | -9.8% | 0.051% |  |
| 8/15/2025 | Birchview Capital LP | 60,000 | $1.83M | 1.8% | -17.7% | 0.162% |  |
| 8/15/2025 | Bank of America Corp DE | 213,448 | $6.52M | 0.0% | +266.8% | 0.577% |  |
| 8/14/2025 | California State Teachers Retirement System | 27,964 | $0.85M | 0.0% | -0.9% | 0.076% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,579 | $48K | 0.0% | N/A | 0.004% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,294 | $0.53M | 0.0% | -4.7% | 0.047% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 16,547 | $0.51M | 0.0% | +2.1% | 0.045% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 123,566 | $3.77M | 0.0% | -34.1% | 0.334% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 140,570 | $4.29M | 0.3% | N/A | 0.380% |  |
| 8/14/2025 | Pale Fire Capital SE | 8,683 | $0.27M | 0.0% | +6.8% | 0.023% |  |
| 8/13/2025 | Diametric Capital LP | 155,465 | $4.75M | 2.5% | N/A | 0.424% |  |
| 8/13/2025 | Marshall Wace LLP | 564,876 | $17.25M | 0.0% | +31.5% | 1.540% |  |
| 8/13/2025 | First Trust Advisors LP | 83,131 | $2.54M | 0.0% | N/A | 0.227% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 67,908 | $2.07M | 0.0% | +7.8% | 0.185% |  |
| 8/13/2025 | Invesco Ltd. | 150,948 | $4.61M | 0.0% | +967.6% | 0.411% |  |
| 8/13/2025 | Quantbot Technologies LP | 8,974 | $0.27M | 0.0% | N/A | 0.024% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 47,132 | $1.44M | 0.0% | N/A | 0.128% |  |
| 8/13/2025 | Quadrature Capital Ltd | 9,156 | $0.28M | 0.0% | N/A | 0.025% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 88,552 | $2.70M | 0.0% | -3.9% | 0.241% |  |
| 8/12/2025 | Rhumbline Advisers | 46,969 | $1.43M | 0.0% | +9.3% | 0.128% |  |