| 12/1/2025 | Greenhaven Road Investment Management L.P. | 973,198 | $38.52M | 5.7% | -2.2% | 2.398% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 115,262 | $4.56M | 0.0% | +89.0% | 0.284% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 11,415 | $0.45M | 0.0% | -33.3% | 0.028% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,690 | $0.62M | 0.0% | N/A | 0.039% |  |
| 11/19/2025 | Captrust Financial Advisors | 128,950 | $5.10M | 0.0% | -1.1% | 0.318% |  |
| 11/17/2025 | XTX Topco Ltd | 17,728 | $0.70M | 0.0% | +149.1% | 0.044% |  |
| 11/17/2025 | Verition Fund Management LLC | 21,732 | $0.86M | 0.0% | -4.0% | 0.054% |  |
| 11/17/2025 | Progeny 3 Inc. | 1,732,318 | $68.57M | 3.5% | +16.9% | 4.268% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 168,317 | $6.66M | 0.0% | N/A | 0.415% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 372,966 | $14.76M | 2.5% | +97.4% | 0.919% |  |
| 11/17/2025 | Mariner LLC | 11,850 | $0.47M | 0.0% | -44.6% | 0.029% |  |
| 11/17/2025 | Maxi Investments CY Ltd | 12,500 | $0.50M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 877,575 | $34.73M | 1.1% | +4,210.9% | 2.162% |  |
| 11/17/2025 | Millennium Management LLC | 30,675 | $1.21M | 0.0% | N/A | 0.076% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,629 | $0.74M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Lido Advisors LLC | 11,173 | $0.44M | 0.0% | -9.9% | 0.028% |  |
| 11/17/2025 | Fred Alger Management LLC | 39,951 | $1.58M | 0.0% | -54.6% | 0.098% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 37,136 | $1.47M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Cannell & Spears LLC | 186,317 | $7.37M | 0.1% | +1.3% | 0.459% |  |
| 11/17/2025 | Bamco Inc. NY | 1,711,465 | $67.74M | 0.2% | -2.3% | 4.216% |  |
| 11/17/2025 | Bank of America Corp DE | 96,842 | $3.83M | 0.0% | +17.9% | 0.239% |  |
| 11/17/2025 | ADW Capital Management LLC | 597,229 | $23.64M | 13.5% | -77.0% | 1.471% |  |
| 11/17/2025 | Alliancebernstein L.P. | 44,526 | $1.76M | 0.0% | +3.7% | 0.110% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 26,475 | $1.05M | 0.0% | +185.9% | 0.065% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 115,262 | $4.56M | 0.1% | +89.0% | 0.284% |  |
| 11/14/2025 | One Capital Management LLC | 21,392 | $0.85M | 0.0% | +61.2% | 0.053% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 75,829 | $3M | 0.0% | -44.4% | 0.187% |  |
| 11/14/2025 | Marathon Capital Management | 67,595 | $2.68M | 0.6% | +383.2% | 0.167% |  |
| 11/13/2025 | Marshall Wace LLP | 271,930 | $10.76M | 0.0% | +3,057.2% | 0.670% |  |
| 11/13/2025 | Sei Investments Co. | 71,924 | $2.85M | 0.0% | +67.5% | 0.177% |  |
| 11/13/2025 | UBS Group AG | 195,672 | $7.75M | 0.0% | +56.6% | 0.482% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,219 | $0.33M | 0.0% | -59.5% | 0.020% |  |
| 11/13/2025 | Magnetar Financial LLC | 15,542 | $0.62M | 0.0% | N/A | 0.038% |  |
| 11/13/2025 | Capital Research Global Investors | 3,237,004 | $128.12M | 0.0% | +17.3% | 7.975% |  |
| 11/13/2025 | Legal & General Group Plc | 40,282 | $1.59M | 0.0% | -5.7% | 0.099% |  |
| 11/13/2025 | Swiss National Bank | 78,500 | $3.11M | 0.0% | +1.6% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,332 | $0.13M | 0.0% | -85.6% | 0.008% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 24,280 | $0.96M | 0.2% | N/A | 0.060% |  |
| 11/13/2025 | Blair William & Co. IL | 108,312 | $4.29M | 0.0% | -7.8% | 0.267% |  |
| 11/13/2025 | First Trust Advisors LP | 29,662 | $1.17M | 0.0% | +6.9% | 0.073% |  |
| 11/12/2025 | Gabelli Funds LLC | 75,200 | $2.98M | 0.0% | -9.6% | 0.185% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 164,493 | $6.51M | 0.1% | -5.7% | 0.405% |  |
| 11/12/2025 | Rovida Advisors Inc. | 750,000 | $29.68M | 25.6% | +50.6% | 1.848% |  |
| 11/12/2025 | Barclays PLC | 58,681 | $2.32M | 0.0% | -41.6% | 0.145% |  |
| 11/12/2025 | Norwood Investment Partners LP | 108,000 | $4.28M | 3.7% | +16.1% | 0.266% |  |
| 11/12/2025 | GW&K Investment Management LLC | 308,569 | $12.21M | 0.1% | -22.9% | 0.760% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 979,962 | $38.79M | 0.0% | +34.4% | 2.414% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 316,068 | $12.51M | 0.2% | N/A | 0.779% |  |
| 11/12/2025 | Royce & Associates LP | 972,424 | $38.49M | 0.4% | +3.5% | 2.396% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 698 | $28K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Rock Creek Group LP | 60,000 | $2.38M | 0.2% | +71.4% | 0.148% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,460 | $0.69M | 0.0% | -27.2% | 0.043% |  |
| 11/10/2025 | Redmond Asset Management LLC | 79,256 | $3.14M | 0.8% | +3.6% | 0.195% |  |
| 11/10/2025 | TD Asset Management Inc | 154,400 | $6.11M | 0.0% | +77.2% | 0.380% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,351 | $0.13M | 0.0% | -18.2% | 0.008% |  |
| 11/7/2025 | Synovus Financial Corp | 19,125 | $0.76M | 0.0% | N/A | 0.047% |  |
| 11/7/2025 | CenterBook Partners LP | 114,481 | $4.53M | 0.2% | +407.6% | 0.282% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 13,147 | $0.52M | 0.0% | N/A | 0.032% |  |
| 11/7/2025 | Pring Turner Capital Group Inc. | 5,436 | $0.22M | 0.1% | +40.9% | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,291,802 | $130.29M | 0.0% | +0.5% | 8.112% |  |
| 11/7/2025 | Fifth Third Bancorp | 6,000 | $0.24M | 0.0% | N/A | 0.015% |  |
| 11/7/2025 | Brooktree Capital Management | 354,295 | $14.02M | 8.9% | +8.1% | 0.873% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 460,329 | $18.22M | 0.3% | -1.0% | 1.134% |  |
| 11/6/2025 | Rhumbline Advisers | 60,821 | $2.41M | 0.0% | -3.6% | 0.150% |  |
| 11/6/2025 | ProShare Advisors LLC | 6,859 | $0.27M | 0.0% | -16.6% | 0.017% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 9,213 | $0.37M | 0.0% | +80.8% | 0.023% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 53,494 | $2.12M | 0.0% | +11.2% | 0.132% |  |
| 11/3/2025 | AlphaQuest LLC | 9,256 | $0.37M | 0.0% | N/A | 0.023% |  |
| 11/3/2025 | New York State Common Retirement Fund | 12,730 | $0.50M | 0.0% | -67.7% | 0.031% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 5,853 | $0.23M | 0.0% | +45.1% | 0.014% |  |
| 10/28/2025 | Stephens Investment Management Group LLC | 158,959 | $6.29M | 0.1% | +54.4% | 0.392% |  |
| 10/28/2025 | Reinhart Partners LLC. | 899,677 | $35.61M | 1.2% | +1.8% | 2.217% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 6,121 | $0.24M | 0.0% | N/A | 0.015% |  |
| 10/27/2025 | Manning & Napier Advisors LLC | 921 | $36K | 0.0% | N/A | 0.002% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 275,268 | $10.90M | 0.3% | +40.1% | 0.678% |  |
| 10/22/2025 | Penbrook Management LLC | 12,755 | $0.51M | 0.4% | +69.3% | 0.031% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 4,889 | $0.19M | 0.0% | -7.1% | 0.012% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 5,413 | $0.20M | 0.0% | N/A | 0.013% |  |
| 10/15/2025 | Inspire Investing LLC | 11,582 | $0.46M | 0.0% | +105.0% | 0.029% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 35,885 | $1.42M | 0.1% | -59.1% | 0.088% |  |
| 10/9/2025 | ABS Direct Equity Fund LLC | 75,000 | $2.97M | 4.2% | +25.0% | 0.185% |  |
| 10/9/2025 | Voya Investment Management LLC | 7,258 | $0.29M | 0.0% | -100.0% | 0.018% |  |
| 10/2/2025 | Central Pacific Bank Trust Division | 2,000 | $79K | 0.0% | -99.0% | 0.005% |  |
| 9/26/2025 | Corient Private Wealth LLC | 40,285 | $2.80M | 0.0% | +26.6% | 0.099% |  |
| 8/27/2025 | Squarepoint Ops LLC | 9,323 | $0.65M | 0.0% | -74.8% | 0.023% |  |
| 8/18/2025 | Castleark Management LLC | 103,900 | $7.21M | 0.2% | -14.0% | 0.256% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 13,951 | $0.97M | 0.0% | +11.6% | 0.034% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,115 | $0.22M | 0.0% | +278.0% | 0.008% |  |
| 8/15/2025 | SkyView Investment Advisors LLC | 16,915 | $1.15M | 0.2% | +3.3% | 0.042% |  |
| 8/15/2025 | Corient Private Wealth LLC | 40,285 | $2.80M | 0.0% | +26.6% | 0.099% |  |
| 8/15/2025 | Captrust Financial Advisors | 130,339 | $9.04M | 0.0% | -0.6% | 0.321% |  |
| 8/15/2025 | Vident Advisory LLC | 5,134 | $0.36M | 0.0% | +41.9% | 0.013% |  |
| 8/15/2025 | Visionary Wealth Advisors | 326,710 | $22.66M | 1.2% | -0.2% | 0.805% |  |
| 8/15/2025 | Wasatch Advisors LP | 239,903 | $16.64M | 0.1% | -1.0% | 0.591% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 30,000 | $2.08M | 0.8% | +50.0% | 0.074% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 20,272 | $1.41M | 0.0% | +791.1% | 0.050% |  |
| 8/15/2025 | Bamco Inc. NY | 1,751,387 | $121.49M | 0.3% | +8.5% | 4.316% |  |
| 8/14/2025 | Progeny 3 Inc. | 1,482,395 | $102.83M | 5.8% | +12.0% | 3.653% |  |
| 8/14/2025 | California State Teachers Retirement System | 41,330 | $2.87M | 0.0% | +25.0% | 0.102% |  |
| 8/14/2025 | Raymond James Financial Inc. | 35,928 | $2.49M | 0.0% | +18.4% | 0.089% |  |