| 11/24/2025 | Penn Capital Management Company LLC | 54,970 | $0.52M | 0.0% | -8.7% | 0.204% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,763 | $0.11M | 0.0% | -13.9% | 0.044% |  |
| 11/17/2025 | CSM Advisors LLC | 649,943 | $6.10M | 0.2% | -3.1% | 2.413% |  |
| 11/17/2025 | Bank of America Corp DE | 30,121 | $0.28M | 0.0% | +122.6% | 0.112% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 2,683,969 | $25.09M | 8.4% | +12.3% | 9.966% |  |
| 11/14/2025 | Two Sigma Investments LP | 32,785 | $0.31M | 0.0% | N/A | 0.122% |  |
| 11/14/2025 | Private Management Group Inc. | 1,313,904 | $12.32M | 0.4% | +0.7% | 4.879% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 384,289 | $3.61M | 0.1% | +14.4% | 1.427% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,567 | $0.24M | 0.0% | +90.3% | 0.095% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 211,905 | $1.99M | 0.0% | +18.0% | 0.787% |  |
| 11/12/2025 | Teton Advisors LLC | 202,900 | $1.90M | 1.2% | N/A | 0.754% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 211,766 | $1.99M | 0.0% | +0.9% | 0.786% |  |
| 11/12/2025 | R Squared Ltd | 15,228 | $0.14M | 0.1% | N/A | 0.057% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,825 | $0.12M | 0.0% | -17.8% | 0.048% |  |
| 11/7/2025 | Vanguard Group Inc. | 565,854 | $5.31M | 0.0% | -4.4% | 2.102% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 37,337 | $0.35M | 0.0% | +210.3% | 0.139% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 94,683 | $0.89M | 0.5% | N/A | 0.352% |  |
| 11/3/2025 | Clarus Group Inc. | 16,998 | $0.16M | 0.1% | +21.2% | 0.063% |  |
| 8/19/2025 | State of Wyoming | 19,138 | $0.16M | 0.0% | -74.5% | 0.071% |  |
| 8/15/2025 | SkyView Investment Advisors LLC | 68,884 | $0.55M | 0.1% | +3.7% | 0.256% |  |
| 8/15/2025 | Man Group plc | 21,241 | $0.17M | 0.0% | N/A | 0.079% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 13,437 | $0.11M | 0.0% | +428.0% | 0.050% |  |
| 8/15/2025 | Bank of America Corp DE | 13,530 | $0.11M | 0.0% | -11.2% | 0.050% |  |
| 8/15/2025 | 683 Capital Management LLC | 1,365,000 | $11.15M | 0.7% | -12.7% | 5.071% |  |
| 8/13/2025 | Gabelli Funds LLC | 169,000 | $1.38M | 0.0% | +10.5% | 0.628% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 286,900 | $2.34M | 0.0% | -1.0% | 1.066% |  |
| 8/13/2025 | Brown Advisory Inc. | 529,771 | $4.33M | 0.0% | +12.5% | 1.968% |  |
| 8/13/2025 | Marshall Wace LLP | 208,062 | $1.70M | 0.0% | +233.7% | 0.773% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 335,964 | $2.75M | 0.1% | +8.2% | 1.248% |  |
| 8/13/2025 | Invesco Ltd. | 29,230 | $0.24M | 0.0% | -25.9% | 0.109% |  |
| 8/13/2025 | Samjo Management LLC | 2,077,510 | $16.97M | 7.2% | +5.7% | 7.717% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 179,534 | $1.47M | 0.0% | +13.0% | 0.667% |  |
| 8/12/2025 | XTX Topco Ltd | 24,722 | $0.20M | 0.0% | +28.3% | 0.092% |  |
| 8/12/2025 | Private Management Group Inc. | 1,305,004 | $10.66M | 0.4% | -1.0% | 4.848% |  |
| 8/12/2025 | Rhumbline Advisers | 35,915 | $0.29M | 0.0% | +11.8% | 0.133% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 12,031 | $98K | 0.0% | -74.4% | 0.045% |  |
| 8/8/2025 | Geode Capital Management LLC | 565,185 | $4.62M | 0.0% | +8.9% | 2.100% |  |
| 8/7/2025 | CSM Advisors LLC | 670,558 | $5.48M | 0.2% | N/A | 2.492% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 20,089 | $0.16M | 0.0% | N/A | 0.075% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 62,183 | $0.51M | 0.0% | +170.7% | 0.231% |  |
| 8/4/2025 | AMH Equity Ltd | 80,000 | $0.65M | 0.9% | +8.1% | 0.297% |  |
| 8/4/2025 | Simon Quick Advisors LLC | 26,269 | $0.22M | 0.0% | +4.6% | 0.098% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 45,666 | $0.37M | 0.1% | +24.5% | 0.170% |  |
| 7/15/2025 | Kanen Wealth Management LLC | 2,389,007 | $19.52M | 7.4% | +19.1% | 8.878% |  |
| 7/9/2025 | Krilogy Financial LLC | 30,010 | $0.25M | 0.0% | N/A | 0.112% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 94,368 | $0.81M | 0.0% | -1.5% | 0.351% |  |
| 5/19/2025 | Jane Street Group LLC | 14,388 | $0.12M | 0.0% | N/A | 0.053% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 94,368 | $0.81M | 0.0% | -1.5% | 0.351% |  |
| 5/16/2025 | Ancora Advisors LLC | 84,970 | $0.73M | 0.0% | -5.2% | 0.316% |  |
| 5/16/2025 | 683 Capital Management LLC | 1,563,552 | $13.35M | 0.9% | -8.0% | 5.811% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 12,740 | $0.11M | 0.0% | -40.9% | 0.047% |  |
| 5/15/2025 | State of Wyoming | 75,153 | $0.64M | 0.1% | -8.0% | 0.279% |  |
| 5/14/2025 | Teton Advisors Inc. | 213,000 | $1.82M | 1.1% | -6.2% | 0.792% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 289,900 | $2.48M | 0.0% | +1.0% | 1.077% |  |
| 5/14/2025 | Gabelli Funds LLC | 153,000 | $1.31M | 0.0% | +4.1% | 0.569% |  |
| 5/14/2025 | MetLife Investment Management LLC | 12,341 | $0.11M | 0.0% | +28.7% | 0.046% |  |
| 5/14/2025 | DG Capital Management LLC | 659,883 | $5.64M | 2.0% | -47.9% | 2.453% |  |
| 5/14/2025 | Penn Capital Management Company LLC | 44,733 | $0.38M | 0.0% | N/A | 0.166% |  |
| 5/14/2025 | Samjo Management LLC | 1,965,610 | $16.79M | 7.1% | -18.9% | 7.306% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 158,928 | $1.36M | 0.0% | +8.8% | 0.591% |  |
| 5/12/2025 | Nuveen LLC | 75,306 | $0.64M | 0.0% | N/A | 0.280% |  |
| 5/12/2025 | Invesco Ltd. | 39,434 | $0.34M | 0.0% | -16.5% | 0.147% |  |
| 5/12/2025 | National Bank of Canada FI | 3,592 | $31K | 0.0% | N/A | 0.013% |  |
| 5/8/2025 | XTX Topco Ltd | 19,272 | $0.17M | 0.0% | +26.8% | 0.072% |  |
| 5/7/2025 | Private Management Group Inc. | 1,318,575 | $11.26M | 0.4% | -0.4% | 4.901% |  |
| 5/5/2025 | Foundry Partners LLC | 578,535 | $4.94M | 0.3% | -0.9% | 2.150% |  |
| 5/5/2025 | AMH Equity Ltd | 74,000 | $0.63M | 1.0% | N/A | 0.275% |  |
| 4/30/2025 | Brown Advisory Inc. | 470,798 | $4.02M | 0.0% | +173.6% | 1.750% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 48,269 | $0.41M | 0.0% | -3.8% | 0.179% |  |
| 4/29/2025 | OneDigital Investment Advisors LLC | 40,436 | $0.35M | 0.0% | +3.5% | 0.150% |  |
| 4/24/2025 | Primoris Wealth Advisors LLC | 81,500 | $0.70M | 0.5% | -25.2% | 0.303% |  |
| 4/15/2025 | Kanen Wealth Management LLC | 2,006,017 | $18.93M | 7.6% | +50.9% | 7.456% |  |
| 4/7/2025 | GAMMA Investing LLC | 5,671 | $0.48M | 0.0% | +673.7% | 0.021% |  |
| 2/17/2025 | Squarepoint Ops LLC | 16,091 | $0.15M | 0.0% | N/A | 0.061% |  |
| 2/17/2025 | State of Wyoming | 81,707 | $0.74M | 0.1% | -7.2% | 0.307% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 15,678 | $0.14M | 0.0% | N/A | 0.059% |  |
| 2/17/2025 | Millennium Management LLC | 15,713 | $0.14M | 0.0% | +8.9% | 0.059% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 41,980 | $0.38M | 0.0% | N/A | 0.158% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 31,419 | $0.28M | 0.0% | +64.6% | 0.118% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 21,540 | $0.20M | 0.0% | N/A | 0.081% |  |
| 2/17/2025 | Bank of America Corp DE | 23,263 | $0.21M | 0.0% | +37.1% | 0.088% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 3,315 | $30K | 0.0% | -88.3% | 0.012% |  |
| 2/17/2025 | Aptus Capital Advisors LLC | 14,019 | $0.13M | 0.0% | N/A | 0.053% |  |
| 2/17/2025 | Ancora Advisors LLC | 89,660 | $0.81M | 0.0% | +98.2% | 0.337% |  |
| 2/17/2025 | 683 Capital Management LLC | 1,700,000 | $15.39M | 1.0% | -4.8% | 6.396% |  |
| 2/14/2025 | Northern Trust Corp | 202,014 | $1.83M | 0.0% | +4.7% | 0.760% |  |
| 2/14/2025 | Oxford Asset Management LLP | 10,557 | $96K | 0.0% | N/A | 0.040% |  |
| 2/14/2025 | OneDigital Investment Advisors LLC | 39,058 | $0.35M | 0.0% | +84.1% | 0.147% |  |
| 2/14/2025 | MetLife Investment Management LLC | 9,590 | $87K | 0.0% | -23.6% | 0.036% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 203,099 | $1.84M | 0.0% | +12.9% | 0.764% |  |
| 2/13/2025 | Marshall Wace LLP | 28,914 | $0.26M | 0.0% | N/A | 0.109% |  |
| 2/13/2025 | Teton Advisors Inc. | 227,000 | $2.05M | 1.1% | -3.0% | 0.854% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 286,900 | $2.60M | 0.0% | +14.6% | 1.079% |  |
| 2/13/2025 | XTX Topco Ltd | 15,200 | $0.14M | 0.0% | N/A | 0.057% |  |
| 2/13/2025 | Barclays PLC | 35,832 | $0.33M | 0.0% | +14.4% | 0.135% |  |
| 2/13/2025 | Primoris Wealth Advisors LLC | 109,000 | $0.99M | 0.8% | N/A | 0.410% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 291,771 | $2.64M | 0.1% | -0.8% | 1.098% |  |
| 2/13/2025 | Renaissance Technologies LLC | 95,000 | $0.86M | 0.0% | +193.2% | 0.357% |  |
| 2/13/2025 | DG Capital Management LLC | 1,266,958 | $11.47M | 3.9% | -2.4% | 4.767% |  |
| 2/13/2025 | Cannell Capital LLC | 1,749,364 | $15.83M | 3.3% | -11.0% | 6.582% |  |