| 11/17/2025 | Wexford Capital LP | 5,174 | $0.14M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 15,709 | $0.44M | 0.0% | N/A | 0.103% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,280 | $63K | 0.0% | -18.8% | 0.015% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,116 | $31K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Ionic Capital Management LLC | 18,000 | $0.50M | 0.1% | N/A | 0.118% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 630,183 | $17.49M | 0.8% | N/A | 4.138% |  |
| 11/17/2025 | Citadel Advisors LLC | 27,241 | $0.76M | 0.0% | +4.8% | 0.179% |  |
| 11/17/2025 | Bank of America Corp DE | 2,225 | $62K | 0.0% | -53.3% | 0.015% |  |
| 11/17/2025 | Alliancebernstein L.P. | 9,250 | $0.26M | 0.0% | +5.7% | 0.061% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 27,680 | $0.77M | 0.0% | -43.3% | 0.182% |  |
| 11/14/2025 | Lazard Asset Management LLC | 26,989 | $0.75M | 0.0% | +667.2% | 0.177% |  |
| 11/14/2025 | Two Sigma Investments LP | 101,311 | $2.81M | 0.0% | +260.4% | 0.665% |  |
| 11/14/2025 | Squarepoint Ops LLC | 15,946 | $0.44M | 0.0% | N/A | 0.105% |  |
| 11/14/2025 | Slotnik Capital LLC | 141,761 | $3.94M | 1.2% | +9.2% | 0.931% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,297 | $0.40M | 0.0% | +821.8% | 0.094% |  |
| 11/12/2025 | Gabelli Funds LLC | 69,817 | $1.94M | 0.0% | -29.2% | 0.458% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 151,350 | $4.20M | 0.0% | +1.2% | 0.994% |  |
| 11/12/2025 | Teton Advisors LLC | 8,100 | $0.23M | 0.1% | N/A | 0.053% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 62,746 | $1.74M | 0.3% | -33.8% | 0.412% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 245,478 | $6.81M | 0.0% | -6.9% | 1.612% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 15,750 | $0.44M | 0.0% | +6.8% | 0.103% |  |
| 11/7/2025 | CenterBook Partners LP | 37,500 | $1.04M | 0.1% | N/A | 0.246% |  |
| 11/7/2025 | Vanguard Group Inc. | 311,937 | $8.66M | 0.0% | -1.8% | 2.048% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 1,272 | $35K | 0.0% | -90.4% | 0.008% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,712 | $0.30M | 0.0% | -20.5% | 0.070% |  |
| 11/4/2025 | Towerview LLC | 5,000 | $0.14M | 0.1% | -93.6% | 0.033% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,600 | $44K | 0.0% | +433.3% | 0.011% |  |
| 10/15/2025 | Inspire Investing LLC | 16,523 | $0.46M | 0.0% | N/A | 0.109% |  |
| 8/15/2025 | Lazard Asset Management LLC | 3,518 | $86K | 0.0% | -59.1% | 0.023% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,551 | $38K | 0.0% | +577.3% | 0.010% |  |
| 8/15/2025 | Beryl Capital Management LLC | 32,704 | $0.81M | 0.1% | -83.1% | 0.215% |  |
| 8/15/2025 | Bank of America Corp DE | 4,766 | $0.12M | 0.0% | +70.8% | 0.031% |  |
| 8/14/2025 | Jane Street Group LLC | 8,590 | $0.21M | 0.0% | N/A | 0.057% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,625 | $40K | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | Fairfax Financial Holdings Ltd. Can | 31,618 | $0.78M | 0.0% | +82.1% | 0.208% |  |
| 8/13/2025 | Gabelli Funds LLC | 98,644 | $2.43M | 0.0% | +52.6% | 0.649% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 94,746 | $2.34M | 0.4% | +55.5% | 0.623% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 149,550 | $3.69M | 0.0% | +4.2% | 0.984% |  |
| 8/13/2025 | Marshall Wace LLP | 47,641 | $1.17M | 0.0% | -29.6% | 0.313% |  |
| 8/13/2025 | First Trust Advisors LP | 17,178 | $0.42M | 0.0% | +6.8% | 0.113% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 14,271 | $0.35M | 0.0% | +58.0% | 0.094% |  |
| 8/13/2025 | Carlson Capital L.P. | 10,000 | $0.25M | 0.1% | N/A | 0.066% |  |
| 8/12/2025 | Boston Partners | 37,424 | $0.92M | 0.0% | -20.0% | 0.246% |  |
| 8/12/2025 | American Century Companies Inc. | 40,893 | $1.01M | 0.0% | -36.7% | 0.269% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,472 | $0.33M | 0.0% | +293.6% | 0.089% |  |
| 8/8/2025 | Geode Capital Management LLC | 124,726 | $3.08M | 0.0% | +6.6% | 0.820% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 12,423 | $0.31M | 0.0% | -26.2% | 0.082% |  |
| 8/7/2025 | Boston Partners | 37,424 | $0.92M | 0.0% | -20.0% | 0.246% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 10,833 | $0.27M | 0.0% | -51.1% | 0.071% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 22,136 | $0.55M | 0.0% | -17.4% | 0.146% |  |
| 8/6/2025 | Towerview LLC | 78,500 | $1.94M | 1.4% | +8.3% | 0.516% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 14,750 | $0.36M | 0.0% | N/A | 0.097% |  |
| 7/9/2025 | Byrne Asset Management LLC | 2,136 | $53K | 0.0% | N/A | 0.014% |  |
| 7/2/2025 | Central Pacific Bank Trust Division | 2,000 | $49K | 0.0% | N/A | 0.013% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 36,179 | $0.89M | 0.0% | -21.5% | 0.238% |  |
| 5/29/2025 | Rhumbline Advisers | 6,068 | $0.15M | 0.0% | +8.2% | 0.040% |  |
| 5/28/2025 | Strs Ohio | 3,700 | $90K | 0.0% | N/A | 0.024% |  |
| 5/17/2025 | Slotnik Capital LLC | 96,746 | $2.37M | 1.1% | +82.5% | 0.636% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 36,179 | $0.89M | 0.0% | -21.5% | 0.238% |  |
| 5/16/2025 | Beryl Capital Management LLC | 193,888 | $4.74M | 1.8% | +33.3% | 1.275% |  |
| 5/16/2025 | AQR Capital Management LLC | 11,421 | $0.28M | 0.0% | -32.4% | 0.075% |  |
| 5/15/2025 | TIG Advisors LLC | 220,817 | $5.40M | 0.3% | +55.9% | 1.452% |  |
| 5/15/2025 | Corsair Capital Management L.P. | 14,143 | $0.35M | 0.1% | +16.5% | 0.093% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 60,946 | $1.49M | 0.2% | N/A | 0.401% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 143,550 | $3.51M | 0.0% | +19.3% | 0.944% |  |
| 5/14/2025 | Gabelli Funds LLC | 64,656 | $1.58M | 0.0% | +297.4% | 0.425% |  |
| 5/14/2025 | Groupe la Francaise | 19,906 | $0.49M | 0.0% | N/A | 0.131% |  |
| 5/13/2025 | American Century Companies Inc. | 64,586 | $1.58M | 0.0% | -6.8% | 0.425% |  |
| 5/13/2025 | Boston Partners | 46,804 | $1.14M | 0.0% | +4.0% | 0.308% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 22,133 | $0.54M | 0.0% | -37.3% | 0.146% |  |
| 5/9/2025 | Deutsche Bank AG | 3,189 | $78K | 0.0% | N/A | 0.021% |  |
| 5/8/2025 | JBF Capital Inc. | 27,500 | $0.67M | 0.1% | N/A | 0.181% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 9,033 | $0.22M | 0.0% | N/A | 0.059% |  |
| 5/6/2025 | Towerview LLC | 72,500 | $1.77M | 1.3% | +107.1% | 0.477% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 57,403 | $1.40M | 0.0% | +2.8% | 0.378% |  |
| 4/8/2025 | Rhumbline Advisers | 6,068 | $0.15M | 0.0% | +8.2% | 0.040% |  |
| 2/17/2025 | Two Sigma Investments LP | 40,188 | $1M | 0.0% | -45.1% | 0.271% |  |
| 2/17/2025 | Sagefield Capital LP | 8,500 | $0.21M | 0.0% | N/A | 0.057% |  |
| 2/17/2025 | Millennium Management LLC | 21,230 | $0.53M | 0.0% | -60.8% | 0.143% |  |
| 2/17/2025 | Lazard Asset Management LLC | 14,826 | $0.37M | 0.0% | +12.1% | 0.100% |  |
| 2/17/2025 | Janus Henderson Group PLC | 8,930 | $0.22M | 0.0% | N/A | 0.060% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 38,897 | $0.97M | 0.0% | -59.7% | 0.262% |  |
| 2/17/2025 | Divisadero Street Capital Management LP | 117,951 | $2.93M | 0.3% | N/A | 0.796% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 37,801 | $0.94M | 0.0% | -2.1% | 0.255% |  |
| 2/17/2025 | Bank of America Corp DE | 4,593 | $0.11M | 0.0% | -83.8% | 0.031% |  |
| 2/17/2025 | Beryl Capital Management LLC | 145,449 | $3.61M | 0.8% | N/A | 0.981% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 53,312 | $1.32M | 0.0% | -25.4% | 0.360% |  |
| 2/17/2025 | Algert Global LLC | 9,076 | $0.23M | 0.0% | +8.1% | 0.061% |  |
| 2/14/2025 | One68 Global Capital LLC | 11,301 | $0.28M | 0.1% | N/A | 0.076% |  |
| 2/14/2025 | TIG Advisors LLC | 141,599 | $3.51M | 0.2% | N/A | 0.955% |  |
| 2/14/2025 | Northern Trust Corp | 58,039 | $1.44M | 0.0% | +13.5% | 0.392% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 35,000 | $0.87M | 0.0% | -8.1% | 0.236% |  |
| 2/14/2025 | Credit Industriel ET Commercial | 13,272 | $0.33M | 0.0% | N/A | 0.090% |  |
| 2/14/2025 | Cigogne Management SA | 19,906 | $0.49M | 0.3% | N/A | 0.134% |  |
| 2/14/2025 | ClearAlpha Technologies LP | 10,000 | $0.25M | 0.2% | N/A | 0.067% |  |
| 2/14/2025 | First Trust Advisors LP | 16,366 | $0.41M | 0.0% | -10.0% | 0.110% |  |
| 2/13/2025 | Marshall Wace LLP | 105,589 | $2.62M | 0.0% | -37.1% | 0.712% |  |
| 2/13/2025 | Teton Advisors Inc. | 8,100 | $0.20M | 0.1% | -19.0% | 0.055% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 120,350 | $2.99M | 0.0% | +0.9% | 0.812% |  |
| 2/13/2025 | Gabelli Funds LLC | 16,268 | $0.40M | 0.0% | N/A | 0.110% |  |