| 12/2/2025 | IFP Advisors Inc | 18,785 | $42K | 0.0% | +107.1% | 0.007% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 18,035 | $40K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 25,905 | $57K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 455,939 | $1.01M | 0.4% | N/A | 0.160% |  |
| 11/17/2025 | Scientech Research LLC | 72,306 | $0.16M | 0.1% | N/A | 0.025% |  |
| 11/17/2025 | SIH Partners LLLP | 72,464 | $0.16M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 7,400,000 | $16.35M | 0.5% | +43.7% | 2.601% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,181 | $0.18M | 0.0% | -14.5% | 0.028% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 178,127 | $0.39M | 0.0% | +666.1% | 0.063% |  |
| 11/17/2025 | Clough Capital Partners L P | 276,601 | $0.61M | 0.1% | N/A | 0.097% |  |
| 11/17/2025 | Bank of America Corp DE | 82,749 | $0.18M | 0.0% | -98.4% | 0.029% |  |
| 11/17/2025 | Alliancebernstein L.P. | 105,400 | $0.23M | 0.0% | -48.8% | 0.037% |  |
| 11/14/2025 | Rubric Capital Management LP | 24,767,087 | $54.74M | 0.6% | +1.5% | 8.704% |  |
| 11/14/2025 | Masters Capital Management LLC | 1,000,000 | $2.21M | 0.1% | N/A | 0.351% |  |
| 11/14/2025 | Shay Capital LLC | 5,675,000 | $12.54M | 1.1% | +272.1% | 1.994% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 290,154 | $0.64M | 0.0% | -27.3% | 0.102% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 4,404,731 | $9.73M | 0.4% | -16.0% | 1.548% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,909,655 | $6.43M | 0.0% | +12.2% | 1.023% |  |
| 11/13/2025 | UBS Group AG | 957,341 | $2.12M | 0.0% | -72.2% | 0.336% |  |
| 11/13/2025 | Jones Road Capital Management L.P. | 109,700 | $0.24M | 0.1% | +48.8% | 0.039% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 995,774 | $2.20M | 0.0% | -24.1% | 0.350% |  |
| 11/13/2025 | Capital World Investors | 3,465,765 | $7.66M | 0.0% | -47.8% | 1.218% |  |
| 11/13/2025 | Capital International Investors | 89,859 | $0.20M | 0.0% | -68.6% | 0.032% |  |
| 11/13/2025 | Legal & General Group Plc | 238,767 | $0.53M | 0.0% | +70.5% | 0.084% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 29,766 | $66K | 0.0% | +4,795.7% | 0.010% |  |
| 11/12/2025 | Gabelli Funds LLC | 45,000 | $99K | 0.0% | -47.1% | 0.016% |  |
| 11/12/2025 | Primecap Management Co. CA | 3,406,049 | $7.53M | 0.0% | -74.1% | 1.197% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 165,393 | $0.37M | 0.0% | +29.8% | 0.058% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,650,645 | $30.17M | 0.0% | -19.6% | 4.797% |  |
| 11/6/2025 | Rhumbline Advisers | 215,217 | $0.48M | 0.0% | -8.1% | 0.076% |  |
| 11/6/2025 | Wesbanco Bank Inc. | 50,000 | $0.11M | 0.0% | N/A | 0.018% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 55,761 | $0.12M | 0.0% | +50.2% | 0.020% |  |
| 11/5/2025 | Savant Capital LLC | 12,663 | $28K | 0.0% | N/A | 0.004% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 20,274 | $43K | 0.0% | +955.4% | 0.007% |  |
| 11/3/2025 | New York State Common Retirement Fund | 53,800 | $0.12M | 0.0% | +367.8% | 0.019% |  |
| 11/3/2025 | one8zero8 LLC | 14,000 | $31K | 0.0% | N/A | 0.005% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 13,053 | $29K | 0.0% | N/A | 0.005% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 46,632 | $0.10M | 0.0% | N/A | 0.016% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 59,616 | $0.13M | 0.0% | N/A | 0.021% |  |
| 10/30/2025 | ACR Alpine Capital Research LLC | 120,000 | $0.27M | 0.0% | N/A | 0.042% |  |
| 10/23/2025 | SG Americas Securities LLC | 76,762 | $0.17M | 0.0% | +33.3% | 0.027% |  |
| 10/20/2025 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 150,000 | $0.33M | 0.0% | N/A | 0.053% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 20,021 | $44K | 0.0% | +100.2% | 0.007% |  |
| 10/16/2025 | 180 Wealth Advisors LLC | 62,908 | $0.14M | 0.0% | +29.6% | 0.022% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 261,969 | $0.58M | 0.0% | -8.6% | 0.092% |  |
| 10/9/2025 | Voya Investment Management LLC | 30,750 | $68K | 0.0% | -97.7% | 0.011% |  |
| 9/4/2025 | Osaic Holdings Inc. | 11,566 | $39K | 0.0% | +244.7% | 0.004% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 19,000 | $63K | 0.0% | N/A | 0.007% |  |
| 8/16/2025 | Headlands Technologies LLC | 24,584 | $82K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 43,826 | $0.15M | 0.0% | +2,661.6% | 0.016% |  |
| 8/15/2025 | Shay Capital LLC | 1,525,000 | $5.06M | 0.6% | +7,990.2% | 0.556% |  |
| 8/15/2025 | Rubric Capital Management LP | 24,400,000 | $81.01M | 1.2% | +0.3% | 8.899% |  |
| 8/15/2025 | Holocene Advisors LP | 54,693 | $0.18M | 0.0% | -74.9% | 0.020% |  |
| 8/15/2025 | Engineers Gate Manager LP | 162,192 | $0.54M | 0.0% | -18.6% | 0.059% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,312,564 | $4.36M | 0.0% | +1,488.1% | 0.479% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 23,250 | $77K | 0.0% | -97.0% | 0.008% |  |
| 8/15/2025 | AQR Capital Management LLC | 1,496,579 | $4.69M | 0.0% | +3,088.3% | 0.546% |  |
| 8/14/2025 | PDT Partners LLC | 972,741 | $3.23M | 0.2% | +503.4% | 0.355% |  |
| 8/14/2025 | California State Teachers Retirement System | 97,267 | $0.32M | 0.0% | +5.0% | 0.035% |  |
| 8/14/2025 | Worldquant Millennium Advisors LLC | 289,994 | $0.96M | 0.0% | N/A | 0.106% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,651 | $0.31M | 0.0% | -94.5% | 0.034% |  |
| 8/14/2025 | Pingora Partners LLC | 778,893 | $2.59M | 1.9% | +3.1% | 0.284% |  |
| 8/14/2025 | Ilex Capital Partners UK LLP | 149,997 | $0.50M | 0.0% | N/A | 0.055% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 87,249 | $0.29M | 0.0% | +139.6% | 0.032% |  |
| 8/14/2025 | Nebula Research & Development LLC | 354,858 | $1.18M | 0.1% | +175.9% | 0.129% |  |
| 8/13/2025 | Gabelli Funds LLC | 85,000 | $0.28M | 0.0% | -30.6% | 0.031% |  |
| 8/13/2025 | Jump Financial LLC | 1,854,036 | $6.16M | 0.1% | +62.3% | 0.676% |  |
| 8/13/2025 | Marshall Wace LLP | 83,348 | $0.28M | 0.0% | -83.3% | 0.030% |  |
| 8/13/2025 | First Trust Advisors LP | 332,444 | $1.10M | 0.0% | -34.0% | 0.121% |  |
| 8/13/2025 | Invesco Ltd. | 287,173 | $0.95M | 0.0% | -91.7% | 0.105% |  |
| 8/13/2025 | M&T Bank Corp | 19,874 | $66K | 0.0% | -60.2% | 0.007% |  |
| 8/13/2025 | New York State Common Retirement Fund | 11,500 | $38K | 0.0% | -94.8% | 0.004% |  |
| 8/13/2025 | Tejara Capital Ltd | 1,032,773 | $3.43M | 1.6% | +98.4% | 0.377% |  |
| 8/13/2025 | Norges Bank | 1,589,644 | $5.28M | 0.0% | N/A | 0.580% |  |
| 8/13/2025 | Hsbc Holdings PLC | 103,009 | $0.32M | 0.0% | N/A | 0.038% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 31,630 | $0.11M | 0.0% | -21.9% | 0.012% |  |
| 8/12/2025 | XTX Topco Ltd | 129,790 | $0.43M | 0.0% | +379.4% | 0.047% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 17,273 | $57K | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | Prudential Financial Inc. | 19,835 | $66K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | American Century Companies Inc. | 260,105 | $0.86M | 0.0% | -51.8% | 0.095% |  |
| 8/12/2025 | Rhumbline Advisers | 234,105 | $0.78M | 0.0% | +131.1% | 0.085% |  |
| 8/12/2025 | Legal & General Group Plc | 140,044 | $0.47M | 0.0% | +24.2% | 0.051% |  |
| 8/11/2025 | Primecap Management Co. CA | 13,132,578 | $43.60M | 0.0% | +0.7% | 4.789% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 61,136 | $0.20M | 0.0% | +390.9% | 0.022% |  |
| 8/11/2025 | Western Wealth Management LLC | 61,460 | $0.20M | 0.0% | +35.5% | 0.022% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 317,684 | $1.06M | 0.0% | +6.7% | 0.116% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 201,779 | $0.67M | 0.0% | +539.6% | 0.074% |  |
| 8/8/2025 | Intech Investment Management LLC | 80,863 | $0.27M | 0.0% | N/A | 0.029% |  |
| 8/8/2025 | Cetera Investment Advisers | 23,904 | $79K | 0.0% | -90.3% | 0.009% |  |
| 8/8/2025 | SG Americas Securities LLC | 57,591 | $0.19M | 0.0% | N/A | 0.021% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 69,517 | $0.23M | 0.0% | +14.5% | 0.025% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,661,857 | $12.16M | 0.0% | +71.2% | 1.335% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 37,121 | $0.12M | 0.0% | +11.4% | 0.014% |  |
| 8/7/2025 | ProShare Advisors LLC | 44,452 | $0.15M | 0.0% | N/A | 0.016% |  |
| 8/7/2025 | King Luther Capital Management Corp | 2,042,000 | $6.78M | 0.0% | +100.0% | 0.745% |  |
| 8/6/2025 | American Assets Capital Advisers LLC | 721,483 | $2.40M | 2.4% | -61.2% | 0.263% |  |
| 8/6/2025 | Yelin Lapidot Holdings Management Ltd. | 17,072 | $57K | 0.0% | N/A | 0.006% |  |
| 8/5/2025 | Corton Capital Inc. | 42,581 | $0.14M | 0.2% | +203.4% | 0.016% |  |
| 8/5/2025 | Bank of Montreal Can | 54,615 | $0.18M | 0.0% | -43.9% | 0.020% |  |
| 7/31/2025 | MQS Management LLC | 10,045 | $33K | 0.0% | N/A | 0.004% |  |