| 5/19/2026 | Bank of America Corp DE | 51,792 | $0.29M | 0.0% | +23.6% | 0.078% |  |
| 5/18/2026 | Royal Bank of Canada | 11,361 | $64K | 0.0% | +72.8% | 0.017% |  |
| 5/18/2026 | Empowered Funds LLC | 46,724 | $0.27M | 0.0% | N/A | 0.070% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,172 | $80K | 0.0% | -10.0% | 0.021% |  |
| 5/16/2026 | Quantinno Capital Management LP | 54,557 | $0.31M | 0.0% | +40.2% | 0.082% |  |
| 5/16/2026 | Flat Footed LLC | 1,435,087 | $8.15M | 0.9% | -15.6% | 2.153% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 762,838 | $4.33M | 2.5% | -18.0% | 1.144% |  |
| 5/14/2026 | Renaissance Technologies LLC | 458,989 | $2.61M | 0.0% | +59.8% | 0.688% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 63,384 | $0.36M | 0.0% | +240.6% | 0.095% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 218,898 | $1.24M | 0.0% | N/A | 0.328% |  |
| 5/14/2026 | State of Wyoming | 14,469 | $82K | 0.0% | +17.9% | 0.022% |  |
| 5/13/2026 | Cetera Investment Advisers | 41,568 | $0.24M | 0.0% | -3.6% | 0.062% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 718,916 | $4.08M | 0.0% | -1.7% | 1.078% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 10,000 | $57K | 0.0% | N/A | 0.015% |  |
| 5/5/2026 | D.A. Davidson & CO. | 126,600 | $0.72M | 0.0% | +31.1% | 0.190% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 191,998 | $1.09M | 0.0% | +5.4% | 0.288% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 66,300 | $0.38M | 0.0% | +4.7% | 0.099% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 57,552 | $0.33M | 0.0% | -2.3% | 0.086% |  |
| 4/23/2026 | Inspire Investing LLC | 265,173 | $1.51M | 0.1% | +16.3% | 0.398% |  |
| 4/16/2026 | SG Americas Securities LLC | 11,332 | $64K | 0.0% | N/A | 0.017% |  |
| 3/9/2026 | Corient Private Wealth LLC | 23,287 | $0.13M | 0.0% | +32.5% | 0.035% |  |
| 2/19/2026 | Invesco Ltd. | 95,620 | $0.53M | 0.0% | -82.7% | 0.143% |  |
| 2/19/2026 | Corient Private Wealth LLC | 23,287 | $0.13M | 0.0% | +32.5% | 0.035% |  |
| 2/18/2026 | Zacks Investment Management | 15,953 | $88K | 0.0% | -41.5% | 0.024% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 143,572 | $0.80M | 0.0% | -9.2% | 0.215% |  |
| 2/18/2026 | Millennium Management LLC | 646,851 | $3.58M | 0.0% | -50.6% | 0.970% |  |
| 2/18/2026 | Inspire Investing LLC | 227,997 | $1.26M | 0.1% | N/A | 0.342% |  |
| 2/18/2026 | CastleKnight Management LP | 1,911,859 | $10.59M | 0.2% | +8.8% | 2.868% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 16,264 | $90K | 0.0% | -31.4% | 0.024% |  |
| 2/17/2026 | AQR Capital Management LLC | 70,969 | $0.39M | 0.0% | +10.8% | 0.106% |  |
| 2/17/2026 | Cetera Investment Advisers | 43,115 | $0.24M | 0.0% | -18.2% | 0.065% |  |
| 2/17/2026 | Jump Financial LLC | 124,627 | $0.69M | 0.0% | -7.5% | 0.187% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 32,541 | $0.18M | 0.0% | +14.4% | 0.049% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 18,612 | $0.10M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 126,549 | $0.70M | 0.1% | -5.0% | 0.190% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 72,563 | $0.40M | 0.0% | -11.6% | 0.109% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 106,614 | $0.59M | 0.0% | +26.1% | 0.160% |  |
| 2/17/2026 | Union Square Park Capital Management LLC | 930,000 | $5.15M | 2.5% | -2.1% | 1.395% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 95,553 | $0.53M | 0.0% | +317.8% | 0.143% |  |
| 2/17/2026 | Royal Bank of Canada | 6,573 | $36K | 0.0% | +387.2% | 0.010% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 29,912 | $0.17M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | RBF Capital LLC | 250,000 | $1.39M | 0.1% | -2.4% | 0.375% |  |
| 2/16/2026 | Squarepoint Ops LLC | 25,382 | $0.14M | 0.0% | +60.5% | 0.038% |  |
| 2/16/2026 | Barclays PLC | 153,953 | $0.85M | 0.0% | +5.5% | 0.231% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 1,678,973 | $9.30M | 0.3% | +0.2% | 2.519% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 12,700 | $70K | 0.0% | -17.0% | 0.019% |  |
| 2/13/2026 | Marshall Wace LLP | 82,736 | $0.46M | 0.0% | N/A | 0.124% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,749 | $87K | 0.0% | -11.1% | 0.024% |  |
| 2/13/2026 | UMB Bank n.a. | 1,280,150 | $7.09M | 0.1% | N/A | 1.920% |  |
| 2/13/2026 | State Street Corp | 1,120,778 | $6.21M | 0.0% | -0.3% | 1.681% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,286 | $0.33M | 0.0% | +45.9% | 0.090% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 219,300 | $1.22M | 0.1% | -24.4% | 0.329% |  |
| 2/12/2026 | Jane Street Group LLC | 179,155 | $0.99M | 0.0% | +45.3% | 0.269% |  |
| 2/12/2026 | HRT Financial LP | 47,630 | $0.26M | 0.0% | N/A | 0.071% |  |
| 2/12/2026 | MetLife Investment Management LLC | 30,367 | $0.17M | 0.0% | +39.1% | 0.046% |  |
| 2/12/2026 | Renaissance Technologies LLC | 287,300 | $1.59M | 0.0% | +90.9% | 0.431% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 731,001 | $4.05M | 0.0% | +0.9% | 1.097% |  |
| 2/11/2026 | Gateway Wealth Partners LLC | 539,245 | $2.99M | 0.3% | -2.5% | 0.809% |  |
| 2/11/2026 | Deutsche Bank AG | 85,843 | $0.48M | 0.0% | +3.0% | 0.129% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 29,624 | $0.16M | 0.0% | -6.3% | 0.044% |  |
| 2/11/2026 | State of Wyoming | 12,275 | $68K | 0.0% | N/A | 0.018% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 290,475 | $1.61M | 0.0% | +38.0% | 0.436% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 63,300 | $0.35M | 0.0% | N/A | 0.095% |  |
| 2/10/2026 | Intech Investment Management LLC | 27,808 | $0.15M | 0.0% | -12.8% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,332,681 | $7.39M | 0.0% | -1.2% | 1.999% |  |
| 2/6/2026 | LSV Asset Management | 1,175,557 | $6.51M | 0.0% | +3.5% | 1.764% |  |
| 2/6/2026 | GSA Capital Partners LLP | 175,973 | $0.98M | 0.1% | +70.9% | 0.264% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 641,035 | $3.55M | 0.0% | +4.7% | 0.962% |  |
| 2/3/2026 | Black Diamond Financial LLC | 11,000 | $61K | 0.0% | -35.3% | 0.017% |  |
| 1/29/2026 | D.A. Davidson & CO. | 96,600 | $0.54M | 0.0% | +150.3% | 0.145% |  |
| 1/28/2026 | Retirement Planning Co of New England Inc. | 10,151 | $56K | 0.0% | N/A | 0.015% |  |
| 1/22/2026 | Madrona Financial Services LLC | 20,888 | $0.12M | 0.0% | N/A | 0.031% |  |
| 1/21/2026 | Register Financial Advisors LLC | 44,373 | $0.25M | 0.1% | -10.4% | 0.067% |  |
| 1/20/2026 | Savvy Advisors Inc. | 23,400 | $0.13M | 0.0% | -11.4% | 0.035% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 6,231 | $35K | 0.0% | -39.8% | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 119,320 | $0.70M | 0.0% | +121.8% | 0.179% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 158,165 | $0.92M | 0.0% | N/A | 0.237% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 158,165 | $0.92M | 0.0% | N/A | 0.237% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,915 | $34K | 0.0% | N/A | 0.009% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 290,035 | $1.69M | 0.1% | -35.7% | 0.435% |  |
| 11/18/2025 | US Asset Management LLC | 21,862 | $0.13M | 0.1% | -31.2% | 0.033% |  |
| 11/17/2025 | PharVision Advisers LLC | 26,466 | $0.15M | 0.1% | N/A | 0.040% |  |
| 11/17/2025 | Verition Fund Management LLC | 53,861 | $0.31M | 0.0% | +5.6% | 0.081% |  |
| 11/17/2025 | Quarry LP | 4,845 | $28K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 112,620 | $0.66M | 0.0% | +317.1% | 0.169% |  |
| 11/17/2025 | Prelude Capital Management LLC | 46,200 | $0.27M | 0.0% | -35.8% | 0.069% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 1,675,273 | $9.77M | 0.3% | -47.7% | 2.513% |  |
| 11/17/2025 | Millennium Management LLC | 1,308,289 | $7.63M | 0.0% | +181.2% | 1.963% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,455 | $0.14M | 0.0% | -16.5% | 0.037% |  |
| 11/17/2025 | Jain Global LLC | 16,975 | $99K | 0.0% | +17.3% | 0.025% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 23,700 | $0.14M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Algert Global LLC | 250,966 | $1.46M | 0.0% | +530.3% | 0.376% |  |
| 11/17/2025 | Alliancebernstein L.P. | 47,940 | $0.28M | 0.0% | +15.7% | 0.072% |  |
| 11/14/2025 | Creative Planning | 43,976 | $0.26M | 0.0% | N/A | 0.066% |  |
| 11/14/2025 | Zacks Investment Management | 27,263 | $0.16M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 18,300 | $0.11M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Two Sigma Investments LP | 77,577 | $0.45M | 0.0% | +259.2% | 0.116% |  |
| 11/14/2025 | Squarepoint Ops LLC | 15,819 | $92K | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 950,000 | $5.54M | 2.0% | -25.5% | 1.425% |  |
| 11/13/2025 | Invesco Ltd. | 551,302 | $3.21M | 0.0% | +201.2% | 0.827% |  |