| 11/7/2025 | GSA Capital Partners LLP | 102,940 | $0.60M | 0.1% | -52.3% | 0.154% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,244,244 | $18.91M | 0.0% | +0.5% | 4.867% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 119,320 | $0.70M | 0.0% | +121.8% | 0.179% |  |
| 11/6/2025 | Savvy Advisors Inc. | 26,400 | $0.15M | 0.0% | -11.1% | 0.040% |  |
| 11/6/2025 | LSV Asset Management | 1,135,926 | $6.62M | 0.0% | -6.5% | 1.704% |  |
| 11/6/2025 | Rhumbline Advisers | 171,224 | $1M | 0.0% | +79.2% | 0.257% |  |
| 11/6/2025 | Gateway Wealth Partners LLC | 552,930 | $3.22M | 0.4% | N/A | 0.829% |  |
| 11/5/2025 | Black Diamond Financial LLC | 17,000 | $99K | 0.0% | -15.0% | 0.026% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 15,687 | $91K | 0.0% | +582.0% | 0.024% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 612,097 | $3.57M | 0.0% | -10.9% | 0.918% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 26,262 | $0.16M | 0.0% | +17.8% | 0.040% |  |
| 10/30/2025 | Strs Ohio | 9,700 | $57K | 0.0% | -20.5% | 0.015% |  |
| 10/30/2025 | Bailard Inc. | 148,999 | $0.87M | 0.0% | N/A | 0.225% |  |
| 10/30/2025 | Register Financial Advisors LLC | 49,509 | $0.29M | 0.1% | +4.2% | 0.075% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 10,355 | $60K | 0.0% | -15.2% | 0.016% |  |
| 10/22/2025 | D.A. Davidson & CO. | 38,600 | $0.23M | 0.0% | N/A | 0.058% |  |
| 10/20/2025 | Single Point Partners LLC | 15,500 | $90K | 0.0% | +47.6% | 0.023% |  |
| 10/9/2025 | Voya Investment Management LLC | 11,394 | $66K | 0.0% | -41.7% | 0.017% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 686,801 | $3.13M | 0.0% | +4.1% | 1.035% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 17,188 | $78K | 0.0% | +429.2% | 0.026% |  |
| 8/15/2025 | Bank of America Corp DE | 26,017 | $0.12M | 0.0% | -57.6% | 0.039% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 3,206,219 | $14.59M | 0.6% | +27.9% | 4.833% |  |
| 8/14/2025 | Jane Street Group LLC | 166,310 | $0.76M | 0.0% | +366.4% | 0.251% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,274 | $0.13M | 0.0% | -25.1% | 0.044% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 19,342 | $88K | 0.0% | -19.0% | 0.029% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 26,999 | $0.12M | 0.0% | -77.6% | 0.041% |  |
| 8/13/2025 | Jump Financial LLC | 41,352 | $0.19M | 0.0% | N/A | 0.062% |  |
| 8/13/2025 | Marshall Wace LLP | 84,725 | $0.39M | 0.0% | +163.9% | 0.128% |  |
| 8/13/2025 | DigitalBridge Group Inc. | 450,735 | $2.05M | 0.2% | -1.2% | 0.679% |  |
| 8/13/2025 | Invesco Ltd. | 183,008 | $0.83M | 0.0% | -22.1% | 0.276% |  |
| 8/13/2025 | Quadrature Capital Ltd | 15,020 | $68K | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 67,687 | $0.31M | 0.0% | -92.1% | 0.102% |  |
| 8/12/2025 | XTX Topco Ltd | 43,943 | $0.20M | 0.0% | N/A | 0.066% |  |
| 8/12/2025 | Rhumbline Advisers | 95,564 | $0.44M | 0.0% | +16.3% | 0.144% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 53,807 | $0.25M | 0.0% | -57.3% | 0.081% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 13,306 | $60K | 0.0% | N/A | 0.020% |  |
| 8/11/2025 | EMC Capital Management | 9,278 | $42K | 0.0% | -30.3% | 0.014% |  |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 89,900 | $0.41M | 0.0% | +13.9% | 0.136% |  |
| 8/8/2025 | Intech Investment Management LLC | 32,759 | $0.15M | 0.0% | -23.6% | 0.049% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,364,471 | $6.21M | 0.0% | -10.3% | 2.057% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 7,881 | $36K | 0.0% | +125.7% | 0.012% |  |
| 8/7/2025 | ProShare Advisors LLC | 10,968 | $50K | 0.0% | -22.4% | 0.017% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 15,040 | $68K | 0.0% | N/A | 0.023% |  |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 22,298 | $0.10M | 0.0% | -12.8% | 0.034% |  |
| 8/4/2025 | Savvy Advisors Inc. | 29,700 | $0.14M | 0.0% | N/A | 0.045% |  |
| 8/1/2025 | Bessemer Group Inc. | 20,112 | $92K | 0.0% | N/A | 0.030% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 12,204 | $56K | 0.0% | -22.2% | 0.018% |  |
| 7/31/2025 | Ground Swell Capital LLC | 11,852 | $54K | 0.1% | N/A | 0.018% |  |
| 7/30/2025 | Black Diamond Financial LLC | 20,000 | $91K | 0.0% | -20.0% | 0.030% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 25,675 | $0.12M | 0.0% | -18.2% | 0.039% |  |
| 7/16/2025 | Register Financial Advisors LLC | 47,497 | $0.22M | 0.1% | -18.3% | 0.072% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 341,267 | $1.17M | 0.0% | -20.6% | 0.516% |  |
| 6/18/2025 | Voya Investment Management LLC | 19,528 | $67K | 0.0% | -14.4% | 0.030% |  |
| 5/29/2025 | Rhumbline Advisers | 82,146 | $0.28M | 0.0% | -7.1% | 0.124% |  |
| 5/28/2025 | Strs Ohio | 12,200 | $42K | 0.0% | N/A | 0.018% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 341,267 | $1.17M | 0.0% | -20.6% | 0.516% |  |
| 5/16/2025 | AQR Capital Management LLC | 23,892 | $82K | 0.0% | -70.6% | 0.036% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 2,506,244 | $8.62M | 0.3% | +18.9% | 3.789% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 81,192 | $0.28M | 0.0% | N/A | 0.123% |  |
| 5/15/2025 | Corsair Capital Management L.P. | 140,251 | $0.48M | 0.1% | -12.5% | 0.212% |  |
| 5/14/2025 | MetLife Investment Management LLC | 33,580 | $0.12M | 0.0% | +34.6% | 0.051% |  |
| 5/13/2025 | Algert Global LLC | 39,816 | $0.14M | 0.0% | -15.5% | 0.060% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 853,230 | $2.94M | 0.0% | +7,332.3% | 1.290% |  |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 25,558 | $89K | 0.0% | +14.7% | 0.039% |  |
| 5/12/2025 | Nuveen LLC | 134,234 | $0.46M | 0.0% | N/A | 0.203% |  |
| 5/12/2025 | Invesco Ltd. | 234,904 | $0.81M | 0.0% | -17.1% | 0.355% |  |
| 5/9/2025 | Deutsche Bank AG | 88,145 | $0.30M | 0.0% | -10.3% | 0.133% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 489,748 | $1.69M | 0.0% | -49.2% | 0.740% |  |
| 5/9/2025 | New Age Alpha Advisors LLC | 9,926 | $34K | 0.0% | N/A | 0.015% |  |
| 5/8/2025 | GSA Capital Partners LLP | 277,195 | $0.95M | 0.1% | -10.4% | 0.419% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 143,211 | $0.49M | 0.0% | -4.6% | 0.217% |  |
| 4/14/2025 | Single Point Partners LLC | 10,500 | $36K | 0.0% | N/A | 0.016% |  |
| 4/8/2025 | Rhumbline Advisers | 82,146 | $0.28M | 0.0% | -7.1% | 0.124% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 153,489 | $0.56M | 0.0% | N/A | 0.232% |  |
| 2/19/2025 | DigitalBridge Group Inc. | 456,225 | $1.67M | 0.1% | +20.0% | 0.690% |  |
| 2/18/2025 | US Asset Management LLC | 32,542 | $0.12M | 0.1% | N/A | 0.049% |  |
| 2/17/2025 | Union Square Park Capital Management LLC | 1,200,000 | $4.38M | 2.8% | +40.1% | 1.814% |  |
| 2/17/2025 | Squarepoint Ops LLC | 26,573 | $97K | 0.0% | -22.3% | 0.040% |  |
| 2/17/2025 | Two Sigma Investments LP | 61,200 | $0.22M | 0.0% | -46.5% | 0.093% |  |
| 2/17/2025 | ProShare Advisors LLC | 18,388 | $67K | 0.0% | +49.0% | 0.028% |  |
| 2/17/2025 | Deutsche Bank AG | 98,212 | $0.36M | 0.0% | -70.7% | 0.148% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,574,742 | $5.75M | 0.0% | +1.3% | 2.381% |  |
| 2/17/2025 | DigitalBridge Group Inc. | 456,225 | $1.67M | 0.1% | +20.0% | 0.690% |  |
| 2/17/2025 | CastleKnight Management LP | 1,818,213 | $6.64M | 0.2% | +22.9% | 2.749% |  |
| 2/17/2025 | Cetera Investment Advisers | 57,127 | $0.21M | 0.0% | -6.4% | 0.086% |  |
| 2/17/2025 | Bank of America Corp DE | 80,111 | $0.29M | 0.0% | +27.7% | 0.121% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 8,248 | $30K | 0.0% | -53.1% | 0.012% |  |
| 2/17/2025 | Algert Global LLC | 47,147 | $0.17M | 0.0% | -6.7% | 0.071% |  |
| 2/17/2025 | Anson Funds Management LP | 567,175 | $2.07M | 0.2% | +1.7% | 0.858% |  |
| 2/14/2025 | Jane Street Group LLC | 35,865 | $0.13M | 0.0% | -78.2% | 0.054% |  |
| 2/14/2025 | Nantahala Capital Management LLC | 2,107,893 | $7.69M | 0.3% | +86.4% | 3.187% |  |
| 2/14/2025 | Northern Trust Corp | 541,038 | $1.98M | 0.0% | +2.0% | 0.818% |  |
| 2/14/2025 | RBF Capital LLC | 256,232 | $0.94M | 0.0% | -14.6% | 0.387% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 24,124 | $89K | 0.0% | +15.3% | 0.036% |  |
| 2/14/2025 | Pinebridge Investments L.P. | 116,354 | $0.43M | 0.0% | +4.3% | 0.176% |  |
| 2/14/2025 | Hsbc Holdings PLC | 13,251 | $47K | 0.0% | -21.0% | 0.020% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 798,970 | $2.92M | 0.0% | -3.8% | 1.208% |  |
| 2/14/2025 | First Trust Advisors LP | 10,578 | $39K | 0.0% | N/A | 0.016% |  |
| 2/13/2025 | Marshall Wace LLP | 98,025 | $0.36M | 0.0% | -54.5% | 0.148% |  |
| 2/13/2025 | XTX Topco Ltd | 24,354 | $89K | 0.0% | N/A | 0.037% |  |