| 11/21/2025 | Alpine Global Management LLC | 100,000 | $0.31M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Militia Capital Partners LP | 194,148 | $0.60M | 0.3% | N/A | 0.058% |  |
| 11/17/2025 | Millennium Management LLC | 5,620,553 | $17.26M | 0.0% | +622.6% | 1.687% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,865 | $0.12M | 0.0% | -15.1% | 0.011% |  |
| 11/17/2025 | Cannell & Spears LLC | 340,800 | $1.05M | 0.0% | -22.0% | 0.102% |  |
| 11/17/2025 | Bank of America Corp DE | 207,219 | $0.64M | 0.0% | +267.5% | 0.062% |  |
| 11/17/2025 | Alight Capital Management LP | 450,000 | $1.38M | 0.3% | N/A | 0.135% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 33,400 | $0.10M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Raymond James Financial Inc. | 28,628 | $88K | 0.0% | +315.1% | 0.009% |  |
| 11/14/2025 | Virtu Financial LLC | 261,468 | $0.80M | 0.0% | +873.2% | 0.079% |  |
| 11/14/2025 | Shay Capital LLC | 100,000 | $0.31M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 2,269,684 | $6.97M | 0.3% | -46.1% | 0.686% |  |
| 11/14/2025 | Two Sigma Investments LP | 89,576 | $0.28M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 398,827 | $1.22M | 0.1% | N/A | 0.121% |  |
| 11/14/2025 | Squarepoint Ops LLC | 703,939 | $2.16M | 0.0% | +1,264.5% | 0.213% |  |
| 11/13/2025 | Sei Investments Co. | 28,511 | $88K | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | UBS Group AG | 2,020,027 | $6.20M | 0.0% | +1,125.1% | 0.610% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,420 | $60K | 0.0% | +179.5% | 0.006% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,353 | $35K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 159,961 | $0.49M | 0.0% | -4.6% | 0.048% |  |
| 11/12/2025 | Intech Investment Management LLC | 36,837 | $0.11M | 0.0% | -30.5% | 0.011% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 159,203 | $0.49M | 0.0% | N/A | 0.048% |  |
| 11/10/2025 | AXQ Capital LP | 31,308 | $96K | 0.0% | N/A | 0.009% |  |
| 11/7/2025 | GSA Capital Partners LLP | 21,275 | $65K | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,528,264 | $13.90M | 0.0% | +5.3% | 1.368% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 33,458 | $0.10M | 0.0% | -72.1% | 0.010% |  |
| 11/6/2025 | Leisure Capital Management | 500,000 | $1.54M | 0.5% | N/A | 0.151% |  |
| 11/5/2025 | Cullen Capital Management LLC | 364,912 | $1.12M | 0.0% | +49.8% | 0.110% |  |
| 11/5/2025 | Savant Capital LLC | 18,189 | $56K | 0.0% | N/A | 0.005% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 35,037 | $0.11M | 0.0% | -17.1% | 0.011% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 9,034 | $28K | 0.0% | +8,934.0% | 0.003% |  |
| 11/3/2025 | New York State Common Retirement Fund | 26,200 | $80K | 0.0% | -66.0% | 0.008% |  |
| 11/3/2025 | Traynor Capital Management Inc. | 10,000 | $31K | 0.0% | N/A | 0.003% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 23,500 | $72K | 0.0% | N/A | 0.007% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,613 | $31K | 0.0% | N/A | 0.003% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 887,784 | $2.73M | 0.0% | -24.7% | 0.268% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 13,952 | $43K | 0.0% | N/A | 0.004% |  |
| 10/15/2025 | CWM LLC | 10,395 | $32K | 0.0% | N/A | 0.003% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,069 | $43K | 0.0% | N/A | 0.004% |  |
| 9/30/2025 | Cullen Capital Management LLC | 243,648 | $0.31M | 0.0% | -24.9% | 0.074% |  |
| 8/19/2025 | Continental Advisors LLC | 516,693 | $0.66M | 0.3% | N/A | 0.156% |  |
| 8/15/2025 | Bank of America Corp DE | 56,382 | $72K | 0.0% | -36.5% | 0.017% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,594 | $57K | 0.0% | N/A | 0.014% |  |
| 8/14/2025 | Cerity Partners LLC | 90,982 | $0.12M | 0.0% | N/A | 0.028% |  |
| 8/13/2025 | Invesco Ltd. | 111,245 | $0.14M | 0.0% | +204.1% | 0.034% |  |
| 8/13/2025 | New York State Common Retirement Fund | 77,000 | $98K | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Quadrature Capital Ltd | 90,363 | $0.11M | 0.0% | N/A | 0.027% |  |
| 8/12/2025 | MAI Capital Management | 42,000 | $53K | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 120,023 | $0.15M | 0.0% | -56.2% | 0.036% |  |
| 8/8/2025 | Intech Investment Management LLC | 53,029 | $67K | 0.0% | N/A | 0.016% |  |
| 8/8/2025 | Capstone Financial Advisors Inc. | 25,000 | $32K | 0.0% | -37.5% | 0.008% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,925,712 | $2.45M | 0.0% | +134.4% | 0.584% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 36,450 | $46K | 0.0% | N/A | 0.011% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 1,178,649 | $1.50M | 0.0% | +15.6% | 0.357% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 42,269 | $54K | 0.0% | -25.0% | 0.013% |  |
| 7/31/2025 | Focus Partners Advisor Solutions LLC | 120,000 | $0.15M | 0.0% | +20.0% | 0.036% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 37,272 | $47K | 0.0% | +130.3% | 0.011% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 366,435 | $0.44M | 0.0% | +30.3% | 0.111% |  |
| 5/29/2025 | Wilshire Advisors LLC | 27,727 | $33K | 0.0% | +39.8% | 0.008% |  |
| 5/19/2025 | Jane Street Group LLC | 102,159 | $0.12M | 0.0% | N/A | 0.031% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 366,435 | $0.44M | 0.0% | +30.3% | 0.112% |  |
| 5/16/2025 | Knightsbridge Asset Management LLC | 3,105,873 | $3.70M | 0.9% | +0.6% | 0.946% |  |
| 5/16/2025 | Philadelphia Financial Management of San Francisco LLC | 1,234,576 | $1.47M | 0.3% | N/A | 0.376% |  |
| 5/16/2025 | Philosophy Capital Management LLC | 4,141,164 | $4.93M | 0.4% | +73.3% | 1.261% |  |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 100,000 | $0.12M | 0.0% | +122.2% | 0.030% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 56,085 | $67K | 0.0% | -61.9% | 0.017% |  |
| 5/15/2025 | State of Wyoming | 214,472 | $0.26M | 0.0% | -23.7% | 0.065% |  |
| 5/13/2025 | Persistent Asset Partners Ltd | 122,159 | $0.15M | 0.1% | N/A | 0.037% |  |
| 5/12/2025 | Invesco Ltd. | 36,576 | $44K | 0.0% | N/A | 0.011% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 655,137 | $0.78M | 0.0% | +1,671.4% | 0.200% |  |
| 5/9/2025 | Capstone Financial Advisors Inc. | 40,000 | $48K | 0.0% | +60.0% | 0.012% |  |
| 2/18/2025 | Alpine Global Management LLC | 15,977 | $33K | 0.0% | N/A | 0.005% |  |
| 2/18/2025 | Focus Partners Advisor Solutions LLC | 45,000 | $92K | 0.0% | +157.1% | 0.014% |  |
| 2/17/2025 | Wilshire Advisors LLC | 19,828 | $40K | 0.0% | -28.5% | 0.006% |  |
| 2/17/2025 | Squarepoint Ops LLC | 37,764 | $77K | 0.0% | +169.5% | 0.012% |  |
| 2/17/2025 | Two Sigma Advisers LP | 46,800 | $95K | 0.0% | N/A | 0.014% |  |
| 2/17/2025 | Two Sigma Investments LP | 131,098 | $0.27M | 0.0% | +345.6% | 0.040% |  |
| 2/17/2025 | Tidal Investments LLC | 828,684 | $1.69M | 0.0% | N/A | 0.253% |  |
| 2/17/2025 | State of Wyoming | 281,206 | $0.57M | 0.1% | +12.9% | 0.086% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 127,607 | $0.26M | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 170,800 | $0.35M | 0.0% | N/A | 0.052% |  |
| 2/17/2025 | Millennium Management LLC | 650,987 | $1.33M | 0.0% | +167.1% | 0.199% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 170,441 | $0.35M | 0.0% | +184.1% | 0.052% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 147,354 | $0.30M | 0.0% | N/A | 0.045% |  |
| 2/17/2025 | Cetera Investment Advisers | 103,148 | $0.21M | 0.0% | +11.8% | 0.032% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 1,057,853 | $2.16M | 0.0% | -7.7% | 0.324% |  |
| 2/14/2025 | Northern Trust Corp | 157,130 | $0.32M | 0.0% | +11.4% | 0.048% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 266,306 | $0.54M | 0.0% | -33.7% | 0.081% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 14,480 | $30K | 0.0% | N/A | 0.004% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 20,250 | $41K | 0.0% | N/A | 0.006% |  |
| 2/14/2025 | Knightsbridge Asset Management LLC | 3,088,110 | $6.30M | 1.5% | +3.0% | 0.944% |  |
| 2/14/2025 | Alpine Global Management LLC | 15,977 | $33K | 0.0% | N/A | 0.005% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 344,705 | $0.70M | 0.0% | +83.9% | 0.105% |  |
| 2/13/2025 | Marshall Wace LLP | 465,297 | $0.95M | 0.0% | +132.2% | 0.142% |  |
| 2/13/2025 | Walleye Capital LLC | 347,997 | $0.71M | 0.0% | +5.9% | 0.106% |  |
| 2/13/2025 | XTX Topco Ltd | 39,486 | $81K | 0.0% | N/A | 0.012% |  |
| 2/13/2025 | Barclays PLC | 998,259 | $2.04M | 0.0% | +25.1% | 0.305% |  |
| 2/13/2025 | Optimize Financial Inc | 133,447 | $0.27M | 0.2% | N/A | 0.041% |  |
| 2/13/2025 | Renaissance Technologies LLC | 557,800 | $1.14M | 0.0% | -18.1% | 0.171% |  |
| 2/13/2025 | Cannell Capital LLC | 4,355,921 | $8.89M | 1.8% | -12.3% | 1.332% |  |