| 11/21/2025 | CIBC Bancorp USA Inc. | 16,971 | $41K | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 17,652 | $43K | 0.0% | +73,450.0% | 0.010% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 112,211 | $0.27M | 0.0% | -72.2% | 0.062% |  |
| 11/17/2025 | Militia Capital Partners LP | 69,500 | $0.17M | 0.1% | N/A | 0.038% |  |
| 11/17/2025 | Millennium Management LLC | 486,439 | $1.18M | 0.0% | +412.0% | 0.267% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,962 | $0.18M | 0.0% | -9.6% | 0.041% |  |
| 11/17/2025 | Jain Global LLC | 43,511 | $0.11M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Bank of America Corp DE | 498,491 | $1.21M | 0.0% | +917.2% | 0.273% |  |
| 11/14/2025 | Raymond James Financial Inc. | 31,840 | $77K | 0.0% | +3,437.8% | 0.020% |  |
| 11/14/2025 | Two Sigma Investments LP | 390,223 | $0.95M | 0.0% | +36.2% | 0.240% |  |
| 11/14/2025 | Soviero Asset Management LP | 230,000 | $0.56M | 0.3% | N/A | 0.141% |  |
| 11/14/2025 | Squarepoint Ops LLC | 40,780 | $99K | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | Ironwood Investment Management LLC | 418,895 | $1.02M | 0.4% | N/A | 0.257% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,962 | $75K | 0.0% | +143.4% | 0.019% |  |
| 11/13/2025 | Franklin Resources Inc. | 107,181 | $0.26M | 0.0% | N/A | 0.066% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,382 | $33K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Royce & Associates LP | 7,618,677 | $18.51M | 0.2% | -7.4% | 4.680% |  |
| 11/12/2025 | Quantbot Technologies LP | 42,482 | $0.10M | 0.0% | N/A | 0.026% |  |
| 11/12/2025 | DNB Asset Management AS | 579,945 | $1.41M | 0.0% | +144.1% | 0.356% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,182,553 | $2.87M | 0.0% | -1.3% | 0.726% |  |
| 11/12/2025 | Intech Investment Management LLC | 73,973 | $0.18M | 0.0% | -6.6% | 0.045% |  |
| 11/10/2025 | Telemark Asset Management LLC | 5,000,000 | $12.15M | 1.2% | +25.0% | 3.071% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,376,264 | $22.78M | 0.0% | +11.2% | 5.759% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 64,142 | $0.16M | 0.0% | -9.3% | 0.039% |  |
| 11/7/2025 | Herald Investment Management Ltd | 2,000,000 | $4.86M | 0.6% | +30.3% | 1.228% |  |
| 11/6/2025 | Wesbanco Bank Inc. | 300,000 | $0.73M | 0.0% | N/A | 0.184% |  |
| 11/6/2025 | ProShare Advisors LLC | 150,792 | $0.37M | 0.0% | -14.8% | 0.093% |  |
| 11/5/2025 | Murphy Pohlad Asset Management LLC | 135,600 | $0.33M | 0.1% | -4.2% | 0.083% |  |
| 11/4/2025 | IMC Chicago LLC | 108,691 | $0.26M | 0.0% | -25.3% | 0.067% |  |
| 11/4/2025 | Mutual Advisors LLC | 19,000 | $46K | 0.0% | N/A | 0.012% |  |
| 11/3/2025 | AE Wealth Management LLC | 16,873 | $41K | 0.0% | +68.7% | 0.010% |  |
| 11/3/2025 | New York State Common Retirement Fund | 50,300 | $0.12M | 0.0% | -19.1% | 0.031% |  |
| 10/29/2025 | McAdam LLC | 138,182 | $0.34M | 0.0% | -25.9% | 0.085% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 60,142 | $0.15M | 0.0% | -28.2% | 0.037% |  |
| 10/23/2025 | SG Americas Securities LLC | 85,414 | $0.21M | 0.0% | -21.2% | 0.052% |  |
| 10/22/2025 | Penbrook Management LLC | 136,975 | $0.33M | 0.2% | +77.9% | 0.084% |  |
| 10/20/2025 | Bravias Capital Group LLC | 13,250 | $32K | 0.0% | N/A | 0.008% |  |
| 10/10/2025 | Focused Wealth Management Inc | 207,444 | $0.50M | 0.1% | +91.9% | 0.127% |  |
| 10/9/2025 | Voya Investment Management LLC | 28,491 | $69K | 0.0% | -33.6% | 0.017% |  |
| 10/7/2025 | Silverberg Bernstein Capital Management LLC | 1,202,009 | $2.92M | 1.8% | +13.4% | 0.738% |  |
| 8/15/2025 | Bank of America Corp DE | 49,008 | $75K | 0.0% | +2,303.5% | 0.030% |  |
| 8/15/2025 | AWM Investment Company Inc. | 9,863,887 | $15.09M | 1.7% | +1.5% | 6.059% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,825 | $0.13M | 0.0% | N/A | 0.050% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 56,548 | $87K | 0.0% | N/A | 0.035% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 403,764 | $0.62M | 0.0% | -55.5% | 0.248% |  |
| 8/13/2025 | Archon Capital Management LLC | 1,279,797 | $1.96M | 1.6% | -35.5% | 0.786% |  |
| 8/13/2025 | Marshall Wace LLP | 1,381,509 | $2.11M | 0.0% | -43.1% | 0.849% |  |
| 8/13/2025 | Invesco Ltd. | 117,117 | $0.18M | 0.0% | N/A | 0.072% |  |
| 8/13/2025 | Fisher Asset Management LLC | 65,875 | $0.10M | 0.0% | +19.0% | 0.040% |  |
| 8/13/2025 | New York State Common Retirement Fund | 62,200 | $95K | 0.0% | N/A | 0.038% |  |
| 8/13/2025 | WealthTrust Axiom LLC | 431,168 | $0.66M | 0.2% | -1.6% | 0.265% |  |
| 8/13/2025 | Quadrature Capital Ltd | 174,487 | $0.27M | 0.0% | +99.5% | 0.107% |  |
| 8/12/2025 | XTX Topco Ltd | 141,894 | $0.22M | 0.0% | +1,102.1% | 0.087% |  |
| 8/12/2025 | Prudential Financial Inc. | 16,155 | $25K | 0.0% | N/A | 0.010% |  |
| 8/12/2025 | Rhumbline Advisers | 169,177 | $0.26M | 0.0% | N/A | 0.104% |  |
| 8/12/2025 | Legal & General Group Plc | 16,642 | $25K | 0.0% | N/A | 0.010% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 70,716 | $0.11M | 0.0% | +113,958.1% | 0.043% |  |
| 8/12/2025 | DNB Asset Management AS | 237,556 | $0.36M | 0.0% | N/A | 0.146% |  |
| 8/12/2025 | Telemark Asset Management LLC | 4,000,000 | $6.12M | 0.6% | +33.3% | 2.457% |  |
| 8/8/2025 | Intech Investment Management LLC | 79,190 | $0.12M | 0.0% | N/A | 0.049% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 32,312 | $49K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,497,900 | $5.35M | 0.0% | +106.8% | 2.149% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 48,109 | $74K | 0.0% | -14.9% | 0.030% |  |
| 8/7/2025 | ProShare Advisors LLC | 176,933 | $0.27M | 0.0% | N/A | 0.109% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,198,470 | $1.83M | 0.0% | N/A | 0.736% |  |
| 8/4/2025 | Murphy Pohlad Asset Management LLC | 141,600 | $0.22M | 0.1% | -7.6% | 0.087% |  |
| 7/28/2025 | Penbrook Management LLC | 76,975 | $0.12M | 0.1% | -17.5% | 0.047% |  |
| 7/25/2025 | Sequoia Financial Advisors LLC | 83,790 | $0.13M | 0.0% | N/A | 0.051% |  |
| 7/25/2025 | Concurrent Investment Advisors LLC | 22,000 | $34K | 0.0% | -58.2% | 0.014% |  |
| 7/18/2025 | PFG Investments LLC | 160,000 | $0.25M | 0.0% | N/A | 0.098% |  |
| 7/15/2025 | McAdam LLC | 186,553 | $0.29M | 0.0% | -30.9% | 0.115% |  |
| 7/9/2025 | Silverberg Bernstein Capital Management LLC | 1,059,709 | $1.62M | 1.1% | +43.7% | 0.651% |  |
| 7/7/2025 | O Connor Financial Group LLC | 20,252 | $32K | 0.0% | N/A | 0.012% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 675,632 | $0.63M | 0.0% | -11.7% | 0.415% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 675,632 | $0.63M | 0.0% | -11.7% | 0.417% |  |
| 5/16/2025 | AWM Investment Company Inc. | 9,714,699 | $9.06M | 1.2% | -24.1% | 5.994% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 281,600 | $0.26M | 0.0% | +33.3% | 0.174% |  |
| 5/14/2025 | PEAK6 LLC | 71,200 | $66K | 0.0% | +12.5% | 0.044% |  |
| 5/14/2025 | WealthTrust Axiom LLC | 438,118 | $0.41M | 0.1% | -7.3% | 0.270% |  |
| 5/12/2025 | Virtu Financial LLC | 38,204 | $36K | 0.0% | N/A | 0.024% |  |
| 5/12/2025 | Telemark Asset Management LLC | 3,000,000 | $2.80M | 0.4% | N/A | 1.851% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 49,841 | $46K | 0.0% | -60.4% | 0.031% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 104,564 | $97K | 0.0% | +10.4% | 0.065% |  |
| 5/6/2025 | Royce & Associates LP | 7,981,832 | $7.44M | 0.1% | +3.3% | 4.925% |  |
| 5/5/2025 | AMG National Trust Bank | 145,000 | $0.14M | 0.0% | +16.0% | 0.089% |  |
| 4/30/2025 | Cerity Partners LLC | 215,228 | $0.20M | 0.0% | N/A | 0.133% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 95,000 | $88K | 0.1% | N/A | 0.060% |  |
| 4/10/2025 | Silverberg Bernstein Capital Management LLC | 737,504 | $0.69M | 0.6% | +7.9% | 0.464% |  |
| 4/1/2025 | Penbrook Management LLC | 93,325 | $87K | 0.1% | +92.1% | 0.059% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 94,700 | $0.13M | 0.0% | N/A | 0.060% |  |
| 2/18/2025 | AWM Investment Company Inc. | 12,807,410 | $17.42M | 2.1% | -2.7% | 8.065% |  |
| 2/17/2025 | Squarepoint Ops LLC | 61,893 | $84K | 0.0% | -25.7% | 0.039% |  |
| 2/17/2025 | Two Sigma Advisers LP | 129,800 | $0.18M | 0.0% | +107.3% | 0.082% |  |
| 2/17/2025 | Two Sigma Investments LP | 562,037 | $0.76M | 0.0% | +140.9% | 0.354% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 211,200 | $0.29M | 0.0% | N/A | 0.133% |  |
| 2/17/2025 | Millennium Management LLC | 279,459 | $0.38M | 0.0% | +6.3% | 0.176% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 94,700 | $0.13M | 0.0% | N/A | 0.060% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 95,674 | $0.13M | 0.0% | N/A | 0.060% |  |
| 2/17/2025 | Caption Management LLC | 163,269 | $0.22M | 0.0% | +42.6% | 0.103% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 66,592 | $91K | 0.0% | N/A | 0.042% |  |