| 11/17/2025 | XTX Topco Ltd | 674,895 | $1.42M | 0.1% | -22.6% | 0.571% |  |
| 11/17/2025 | Wasatch Advisors LP | 6,406,790 | $13.52M | 0.1% | +3.6% | 5.421% |  |
| 11/17/2025 | Verition Fund Management LLC | 52,087 | $0.11M | 0.0% | -62.1% | 0.044% |  |
| 11/17/2025 | Militia Capital Partners LP | 200,000 | $0.42M | 0.2% | N/A | 0.169% |  |
| 11/17/2025 | Millennium Management LLC | 60,488 | $0.13M | 0.0% | -93.5% | 0.051% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,743 | $0.25M | 0.0% | -11.9% | 0.100% |  |
| 11/17/2025 | Jain Global LLC | 23,175 | $49K | 0.0% | -76.8% | 0.020% |  |
| 11/17/2025 | Cannell Capital LLC | 2,619,093 | $5.53M | 0.8% | -27.2% | 2.216% |  |
| 11/17/2025 | Bank of America Corp DE | 693,369 | $1.46M | 0.0% | +9.5% | 0.587% |  |
| 11/17/2025 | Algert Global LLC | 103,704 | $0.22M | 0.0% | +232.2% | 0.088% |  |
| 11/14/2025 | Raymond James Financial Inc. | 183,377 | $0.39M | 0.0% | -45.3% | 0.155% |  |
| 11/14/2025 | Man Group plc | 223,302 | $0.47M | 0.0% | -34.2% | 0.189% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,009,598 | $2.13M | 0.0% | -4.3% | 0.854% |  |
| 11/14/2025 | Squarepoint Ops LLC | 54,851 | $0.12M | 0.0% | +41.6% | 0.046% |  |
| 11/14/2025 | Portolan Capital Management LLC | 3,673,890 | $7.75M | 0.4% | N/A | 3.109% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,753 | $63K | 0.0% | -25.1% | 0.025% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 126,770 | $0.27M | 0.0% | +246.7% | 0.107% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,037,317 | $2.19M | 0.0% | -8.1% | 0.878% |  |
| 11/12/2025 | R Squared Ltd | 21,543 | $45K | 0.0% | +49.3% | 0.018% |  |
| 11/7/2025 | GSA Capital Partners LLP | 676,121 | $1.43M | 0.1% | +9.6% | 0.572% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,810,815 | $12.26M | 0.0% | -0.8% | 4.917% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 443,765 | $0.94M | 0.0% | -47.7% | 0.376% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 19,700 | $42K | 0.0% | N/A | 0.017% |  |
| 11/5/2025 | Savant Capital LLC | 75,223 | $0.16M | 0.0% | +16.1% | 0.064% |  |
| 11/4/2025 | State of Wyoming | 80,826 | $0.17M | 0.0% | +152.8% | 0.068% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 64,737 | $0.13M | 0.0% | -7.7% | 0.055% |  |
| 10/23/2025 | Ethos Financial Group LLC | 3,465,319 | $7.31M | 0.6% | -2.9% | 2.932% |  |
| 10/15/2025 | CWM LLC | 87,308 | $0.18M | 0.0% | -7.9% | 0.074% |  |
| 10/9/2025 | Voya Investment Management LLC | 20,351 | $43K | 0.0% | -29.9% | 0.017% |  |
| 8/19/2025 | State of Wyoming | 31,976 | $62K | 0.0% | -76.8% | 0.027% |  |
| 8/15/2025 | Cannell Capital LLC | 3,596,490 | $6.98M | 2.1% | +87.1% | 3.003% |  |
| 8/15/2025 | SkyView Investment Advisors LLC | 113,246 | $0.23M | 0.0% | +21.0% | 0.095% |  |
| 8/15/2025 | Captrust Financial Advisors | 24,146 | $47K | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Wasatch Advisors LP | 6,182,607 | $11.99M | 0.1% | -54.0% | 5.162% |  |
| 8/15/2025 | Man Group plc | 339,219 | $0.66M | 0.0% | +1,815.6% | 0.283% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 39,707 | $77K | 0.0% | +73.2% | 0.033% |  |
| 8/15/2025 | Bank of America Corp DE | 632,992 | $1.23M | 0.0% | +151.2% | 0.528% |  |
| 8/15/2025 | AWH Capital L.P. | 65,000 | $0.13M | 0.1% | -58.1% | 0.054% |  |
| 8/14/2025 | Jane Street Group LLC | 216,310 | $0.42M | 0.0% | -49.7% | 0.181% |  |
| 8/14/2025 | Raymond James Financial Inc. | 335,356 | $0.65M | 0.0% | -45.7% | 0.280% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,591 | $0.26M | 0.0% | -4.5% | 0.112% |  |
| 8/14/2025 | Sei Investments Co. | 71,144 | $0.14M | 0.0% | -87.4% | 0.059% |  |
| 8/14/2025 | Azora Capital LP | 31,522 | $61K | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Villanova Investment Management Co LLC | 159,047 | $0.31M | 0.3% | +165.8% | 0.133% |  |
| 8/14/2025 | Cerity Partners LLC | 22,644 | $44K | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | Walleye Capital LLC | 253,026 | $0.49M | 0.0% | +167.1% | 0.211% |  |
| 8/13/2025 | Invesco Ltd. | 231,034 | $0.45M | 0.0% | +125.7% | 0.193% |  |
| 8/13/2025 | Quantbot Technologies LP | 49,543 | $96K | 0.0% | -21.4% | 0.041% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 36,568 | $71K | 0.0% | N/A | 0.031% |  |
| 8/12/2025 | XTX Topco Ltd | 872,445 | $1.69M | 0.1% | +3,047.8% | 0.728% |  |
| 8/12/2025 | Prudential Financial Inc. | 14,641 | $28K | 0.0% | N/A | 0.012% |  |
| 8/12/2025 | Rhumbline Advisers | 159,855 | $0.31M | 0.0% | +6.4% | 0.133% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 848,424 | $1.65M | 0.0% | +1,577.7% | 0.708% |  |
| 8/8/2025 | Intech Investment Management LLC | 48,950 | $95K | 0.0% | -55.5% | 0.041% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,564,948 | $4.98M | 0.0% | +4.0% | 2.141% |  |
| 8/6/2025 | Savant Capital LLC | 64,771 | $0.13M | 0.0% | N/A | 0.054% |  |
| 8/6/2025 | Ethos Financial Group LLC | 3,567,723 | $6.92M | 0.6% | +21.0% | 2.979% |  |
| 8/5/2025 | Palogic Value Management L.P. | 5,900,000 | $11.45M | 4.7% | +440.0% | 4.926% |  |
| 8/5/2025 | Gilbert & Cook Inc. | 46,396 | $90K | 0.0% | +38.8% | 0.039% |  |
| 7/31/2025 | Brighton Jones LLC | 15,550 | $30K | 0.0% | N/A | 0.013% |  |
| 7/31/2025 | B & T Capital Management DBA Alpha Capital Management | 110,430 | $0.21M | 0.0% | -4.6% | 0.092% |  |
| 7/31/2025 | Focus Partners Advisor Solutions LLC | 16,367 | $32K | 0.0% | N/A | 0.014% |  |
| 7/31/2025 | R Squared Ltd | 14,432 | $28K | 0.0% | N/A | 0.012% |  |
| 7/29/2025 | LB Partners LLC | 5,050,841 | $9.80M | 6.3% | N/A | 4.217% |  |
| 7/25/2025 | CWM LLC | 94,822 | $0.18M | 0.0% | +3,079.8% | 0.079% |  |
| 7/24/2025 | Blair William & Co. IL | 20,000 | $39K | 0.0% | N/A | 0.017% |  |
| 7/21/2025 | Hudson Valley Investment Advisors Inc. ADV | 58,445 | $0.11M | 0.0% | N/A | 0.049% |  |
| 7/18/2025 | Truist Financial Corp | 100,000 | $0.19M | 0.0% | N/A | 0.083% |  |
| 7/15/2025 | Ballentine Partners LLC | 20,455 | $40K | 0.0% | N/A | 0.017% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 70,100 | $0.14M | 0.0% | N/A | 0.059% |  |
| 7/9/2025 | Pallas Capital Advisors LLC | 22,891 | $44K | 0.0% | N/A | 0.019% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 425,767 | $1.18M | 0.0% | -36.0% | 0.355% |  |
| 5/27/2025 | Villanova Investment Management Co LLC | 59,842 | $0.17M | 0.5% | -65.3% | 0.050% |  |
| 5/19/2025 | Jane Street Group LLC | 430,391 | $1.19M | 0.0% | +2,751.6% | 0.359% |  |
| 5/19/2025 | Palogic Value Management L.P. | 1,092,677 | $3.02M | 1.3% | +52.2% | 0.912% |  |
| 5/16/2025 | Caxton Associates LLP | 19,739 | $54K | 0.0% | N/A | 0.016% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 425,767 | $1.18M | 0.0% | -36.0% | 0.355% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 15,734 | $43K | 0.0% | N/A | 0.013% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,881 | $0.39M | 0.0% | -6.2% | 0.117% |  |
| 5/16/2025 | Josh Arnold Investment Consultant LLC | 155,000 | $0.43M | 0.4% | N/A | 0.129% |  |
| 5/16/2025 | AQR Capital Management LLC | 23,683 | $65K | 0.0% | +84.0% | 0.020% |  |
| 5/15/2025 | AWH Capital L.P. | 155,000 | $0.43M | 0.6% | N/A | 0.129% |  |
| 5/15/2025 | Caption Management LLC | 310,000 | $0.86M | 0.0% | N/A | 0.259% |  |
| 5/15/2025 | Palogic Value Management L.P. | 1,092,677 | $3.02M | 1.3% | +52.2% | 0.912% |  |
| 5/15/2025 | State of Wyoming | 137,696 | $0.38M | 0.1% | -3.8% | 0.115% |  |
| 5/14/2025 | B. Metzler seel. Sohn & Co. AG | 117,563 | $0.32M | 0.0% | -28.5% | 0.098% |  |
| 5/14/2025 | Walleye Capital LLC | 94,738 | $0.26M | 0.0% | N/A | 0.079% |  |
| 5/14/2025 | Jump Financial LLC | 47,247 | $0.13M | 0.0% | N/A | 0.039% |  |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 13,901,127 | $38.37M | 0.0% | +9.8% | 11.605% |  |
| 5/14/2025 | Quantbot Technologies LP | 63,002 | $0.17M | 0.0% | +595.6% | 0.053% |  |
| 5/13/2025 | Summit Securities Group LLC | 11,574 | $32K | 0.0% | N/A | 0.010% |  |
| 5/13/2025 | Algert Global LLC | 336,925 | $0.93M | 0.0% | -7.6% | 0.281% |  |
| 5/13/2025 | Ethos Financial Group LLC | 2,948,771 | $8.14M | 0.8% | N/A | 2.462% |  |
| 5/13/2025 | Working Capital Advisors UK Ltd. | 9,753,997 | $26.92M | 26.8% | +6.8% | 8.143% |  |
| 5/12/2025 | Nuveen LLC | 395,873 | $1.09M | 0.0% | N/A | 0.330% |  |
| 5/12/2025 | Aigen Investment Management LP | 21,896 | $60K | 0.0% | N/A | 0.018% |  |
| 5/12/2025 | King Luther Capital Management Corp | 400,000 | $1.10M | 0.0% | +100.0% | 0.334% |  |
| 5/12/2025 | Invesco Ltd. | 102,354 | $0.28M | 0.0% | -34.9% | 0.085% |  |
| 5/9/2025 | Deutsche Bank AG | 85,270 | $0.24M | 0.0% | -10.4% | 0.071% |  |
| 5/9/2025 | Chicago Partners Investment Group LLC | 83,874 | $0.23M | 0.0% | +67.2% | 0.070% |  |