| 11/18/2025 | DigitalBridge Group Inc. | 124,000 | $1.77M | 0.1% | -15.0% | 0.092% |  |
| 11/17/2025 | Caxton Associates LLP | 54,257 | $0.78M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Verition Fund Management LLC | 263,217 | $3.76M | 0.0% | +47.7% | 0.195% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 5,407,345 | $77.33M | 1.2% | +12.1% | 4.011% |  |
| 11/17/2025 | Prentice Capital Management LP | 442,759 | $6.33M | 9.7% | +2.5% | 0.328% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 86,373 | $1.24M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Plustick Management LLC | 2,040,000 | $29.17M | 12.3% | -6.7% | 1.513% |  |
| 11/17/2025 | Prelude Capital Management LLC | 42,473 | $0.61M | 0.0% | +16.0% | 0.032% |  |
| 11/17/2025 | Numerai GP LLC | 16,617 | $0.24M | 0.0% | -38.9% | 0.012% |  |
| 11/17/2025 | Mariner LLC | 28,686 | $0.41M | 0.0% | +9.8% | 0.021% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,644 | $0.58M | 0.0% | -15.8% | 0.030% |  |
| 11/17/2025 | Kitching Partners LLC | 38,197 | $0.55M | 0.5% | -23.9% | 0.028% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 22,826 | $0.33M | 0.0% | +10.5% | 0.017% |  |
| 11/17/2025 | Cannell & Spears LLC | 68,452 | $0.98M | 0.0% | -19.3% | 0.051% |  |
| 11/17/2025 | Bank of America Corp DE | 290,396 | $4.15M | 0.0% | -22.3% | 0.215% |  |
| 11/17/2025 | Alliancebernstein L.P. | 97,530 | $1.40M | 0.0% | +1.9% | 0.072% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 18,432 | $0.26M | 0.0% | -89.0% | 0.014% |  |
| 11/14/2025 | Creative Planning | 33,102 | $0.47M | 0.0% | +13.4% | 0.025% |  |
| 11/14/2025 | SummitTX Capital L.P. | 34,482 | $0.49M | 0.0% | -13.2% | 0.026% |  |
| 11/14/2025 | Ancora Advisors LLC | 1,907,585 | $27.28M | 0.5% | +1.7% | 1.415% |  |
| 11/14/2025 | Raymond James Financial Inc. | 108,500 | $1.55M | 0.0% | -25.0% | 0.080% |  |
| 11/14/2025 | California State Teachers Retirement System | 72,804 | $1.04M | 0.0% | -79.7% | 0.054% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,369 | $0.21M | 0.0% | +34.4% | 0.011% |  |
| 11/14/2025 | Cruiser Capital Advisors LLC | 58,854 | $0.84M | 0.8% | -14.5% | 0.044% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 199,350 | $2.85M | 0.0% | -23.5% | 0.148% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 544,821 | $7.79M | 0.3% | N/A | 0.404% |  |
| 11/14/2025 | Interval Partners LP | 1,060,237 | $15.16M | 0.2% | -8.3% | 0.786% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 11,765 | $0.17M | 0.0% | -88.8% | 0.009% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 284,285 | $4.07M | 0.0% | -20.9% | 0.211% |  |
| 11/13/2025 | Invesco Ltd. | 221,774 | $3.17M | 0.0% | +405.7% | 0.164% |  |
| 11/13/2025 | UBS Group AG | 1,475,780 | $21.10M | 0.0% | +1.0% | 1.095% |  |
| 11/13/2025 | Marathon Trading Investment Management LLC | 26,612 | $0.38M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 49,799 | $0.71M | 0.0% | +458.4% | 0.037% |  |
| 11/13/2025 | Van ECK Associates Corp | 768,345 | $10.99M | 0.0% | +111.7% | 0.570% |  |
| 11/13/2025 | Swiss National Bank | 141,200 | $2.02M | 0.0% | +1.7% | 0.105% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,275 | $0.15M | 0.0% | +451.2% | 0.008% |  |
| 11/13/2025 | Private Advisor Group LLC | 57,873 | $0.83M | 0.0% | +165.2% | 0.043% |  |
| 11/13/2025 | First Trust Advisors LP | 330,291 | $4.72M | 0.0% | +6.2% | 0.245% |  |
| 11/12/2025 | DCF Advisers LLC | 11,450 | $0.16M | 0.1% | -42.8% | 0.008% |  |
| 11/12/2025 | Barclays PLC | 176,024 | $2.52M | 0.0% | -54.1% | 0.131% |  |
| 11/12/2025 | Cresset Asset Management LLC | 38,115 | $0.55M | 0.0% | +15.6% | 0.028% |  |
| 11/12/2025 | Intech Investment Management LLC | 39,916 | $0.57M | 0.0% | +8.3% | 0.030% |  |
| 11/10/2025 | MAI Capital Management | 63,208 | $0.90M | 0.0% | +11.8% | 0.047% |  |
| 11/10/2025 | Clearstead Advisors LLC | 3,632 | $52K | 0.0% | N/A | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,356 | $0.11M | 0.0% | -18.2% | 0.005% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,359,543 | $90.94M | 0.0% | +0.6% | 4.723% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 105,466 | $1.51M | 0.0% | +70.7% | 0.078% |  |
| 11/6/2025 | Rhumbline Advisers | 122,425 | $1.75M | 0.0% | -2.4% | 0.091% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,057 | $0.22M | 0.0% | -16.6% | 0.011% |  |
| 11/3/2025 | Traynor Capital Management Inc. | 31,200 | $0.45M | 0.0% | N/A | 0.023% |  |
| 10/31/2025 | General American Investors Co. Inc. | 976,975 | $13.97M | 0.8% | -12.8% | 0.726% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 21,100 | $0.30M | 0.0% | +41.6% | 0.016% |  |
| 10/17/2025 | Perigon Wealth Management LLC | 43,335 | $0.62M | 0.0% | +14.0% | 0.032% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 19,283 | $0.28M | 0.0% | +180.0% | 0.014% |  |
| 10/9/2025 | Voya Investment Management LLC | 16,085 | $0.23M | 0.0% | -34.2% | 0.012% |  |
| 9/26/2025 | Corient Private Wealth LLC | 17,121 | $0.26M | 0.0% | N/A | 0.013% |  |
| 8/27/2025 | Squarepoint Ops LLC | 125,546 | $1.91M | 0.0% | +419.1% | 0.094% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 10,885 | $0.17M | 0.0% | +727.8% | 0.008% |  |
| 8/15/2025 | Corient Private Wealth LLC | 17,121 | $0.26M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Tidal Investments LLC | 27,568 | $0.42M | 0.0% | +42.3% | 0.021% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 197,715 | $3.01M | 0.0% | N/A | 0.149% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,918 | $0.14M | 0.0% | +64.4% | 0.007% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 20,654 | $0.31M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | Bank of America Corp DE | 373,817 | $5.68M | 0.0% | +159.9% | 0.281% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 10,260 | $0.16M | 0.0% | -44.0% | 0.008% |  |
| 8/15/2025 | AREX Capital Management LP | 20,000 | $0.30M | 0.6% | N/A | 0.015% |  |
| 8/14/2025 | California State Teachers Retirement System | 359,362 | $5.46M | 0.0% | -15.9% | 0.270% |  |
| 8/14/2025 | Raymond James Financial Inc. | 144,700 | $2.20M | 0.0% | +68.4% | 0.109% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,253 | $0.73M | 0.0% | +1.5% | 0.036% |  |
| 8/14/2025 | Kitching Partners LLC | 50,193 | $0.76M | 0.8% | +24.9% | 0.038% |  |
| 8/14/2025 | FWL Investment Management LLC | 4,585 | $70K | 0.0% | N/A | 0.003% |  |
| 8/14/2025 | Squarepoint Ops LLC | 125,546 | $1.91M | 0.0% | +419.1% | 0.094% |  |
| 8/14/2025 | Gerber Kawasaki Wealth & Investment Management | 13,500 | $0.21M | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | Cresset Asset Management LLC | 32,982 | $0.50M | 0.0% | +63.0% | 0.025% |  |
| 8/13/2025 | Amundi | 34,566 | $0.53M | 0.0% | +20.4% | 0.026% |  |
| 8/13/2025 | Marshall Wace LLP | 146,139 | $2.22M | 0.0% | N/A | 0.110% |  |
| 8/13/2025 | Epoch Investment Partners Inc. | 359,430 | $5.46M | 0.0% | -20.0% | 0.270% |  |
| 8/13/2025 | DigitalBridge Group Inc. | 145,798 | $2.22M | 0.2% | -16.7% | 0.110% |  |
| 8/13/2025 | First Trust Advisors LP | 310,901 | $4.73M | 0.0% | N/A | 0.234% |  |
| 8/13/2025 | Invesco Ltd. | 43,853 | $0.67M | 0.0% | -95.3% | 0.033% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 15,100 | $0.23M | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | New York State Common Retirement Fund | 27,872 | $0.42M | 0.0% | +43.1% | 0.021% |  |
| 8/13/2025 | Quadrature Capital Ltd | 33,963 | $0.52M | 0.0% | +143.0% | 0.026% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 67,777 | $1.03M | 0.2% | +17.3% | 0.051% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 219,911 | $3.34M | 0.0% | +2.8% | 0.165% |  |
| 8/12/2025 | DCF Advisers LLC | 20,000 | $0.30M | 0.1% | +53.8% | 0.015% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 8,990 | $0.14M | 0.0% | +11.0% | 0.007% |  |
| 8/12/2025 | Prudential Financial Inc. | 10,650 | $0.16M | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Rhumbline Advisers | 125,443 | $1.91M | 0.0% | +18.4% | 0.094% |  |
| 8/12/2025 | Legal & General Group Plc | 68,946 | $1.05M | 0.0% | +23.3% | 0.052% |  |
| 8/12/2025 | MAI Capital Management | 56,519 | $0.86M | 0.0% | +14.1% | 0.042% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 61,772 | $0.94M | 0.0% | +33.7% | 0.046% |  |
| 8/12/2025 | Swiss National Bank | 138,800 | $2.11M | 0.0% | +9.7% | 0.104% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 15,100 | $0.23M | 0.1% | N/A | 0.011% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 193,454 | $2.94M | 0.0% | -1.4% | 0.146% |  |
| 8/8/2025 | Creative Planning | 29,184 | $0.44M | 0.0% | +81.5% | 0.022% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 20,276 | $0.31M | 0.0% | +10.2% | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,933,030 | $29.39M | 0.0% | +6.3% | 1.460% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 105,450 | $1.60M | 0.1% | -31.4% | 0.080% |  |
| 8/7/2025 | ProShare Advisors LLC | 18,056 | $0.27M | 0.0% | +4.4% | 0.014% |  |