| 11/19/2025 | Caitong International Asset Management Co. Ltd | 3,478 | $27K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 2,259,250 | $17.46M | 1.1% | N/A | 2.809% |  |
| 11/17/2025 | Water Island Capital LLC | 72,772 | $0.56M | 0.1% | N/A | 0.090% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,531 | $97K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Quantessence Capital LLC | 342,405 | $2.65M | 0.8% | N/A | 0.426% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 684,276 | $5.29M | 0.0% | N/A | 0.851% |  |
| 11/17/2025 | Prelude Capital Management LLC | 476,220 | $3.68M | 0.3% | N/A | 0.592% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 111,130 | $0.86M | 0.0% | N/A | 0.138% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 549,000 | $4.24M | 0.2% | -75.7% | 0.682% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 39,600 | $0.31M | 0.1% | N/A | 0.049% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,420 | $88K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Millennium Management LLC | 274,046 | $2.12M | 0.0% | +1,675.8% | 0.341% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,185 | $0.25M | 0.0% | -17.5% | 0.040% |  |
| 11/17/2025 | First Light Asset Management LLC | 11,718,612 | $90.59M | 8.5% | -11.0% | 14.568% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 64,080 | $0.50M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Bank of America Corp DE | 53,804 | $0.42M | 0.0% | -38.0% | 0.067% |  |
| 11/17/2025 | Alliancebernstein L.P. | 3,981,906 | $30.78M | 0.0% | +36,837.9% | 4.950% |  |
| 11/14/2025 | AQR Arbitrage LLC | 418,967 | $3.24M | 0.1% | N/A | 0.521% |  |
| 11/14/2025 | Squarepoint Ops LLC | 22,429 | $0.17M | 0.0% | -83.2% | 0.028% |  |
| 11/13/2025 | BOKF NA | 10,000 | $77K | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,742 | $0.11M | 0.0% | +96.3% | 0.017% |  |
| 11/13/2025 | Magnetar Financial LLC | 2,768,559 | $21.40M | 0.1% | N/A | 3.442% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,869 | $45K | 0.0% | +5,284.4% | 0.007% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 159,300 | $1.23M | 0.4% | N/A | 0.198% |  |
| 11/12/2025 | Gabelli Funds LLC | 223,622 | $1.73M | 0.0% | N/A | 0.278% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 10,000 | $77K | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 52,100 | $0.40M | 0.1% | N/A | 0.065% |  |
| 11/12/2025 | Barclays PLC | 98,734 | $0.76M | 0.0% | -37.7% | 0.123% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 213,835 | $1.65M | 0.0% | -70.2% | 0.266% |  |
| 11/12/2025 | Cresset Asset Management LLC | 1,229,413 | $9.50M | 0.0% | -0.4% | 1.528% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 697,800 | $5.39M | 0.0% | -74.2% | 0.867% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,890 | $0.19M | 0.0% | -30.1% | 0.030% |  |
| 11/10/2025 | Gardner Lewis Asset Management L P | 258,450 | $2M | 0.5% | N/A | 0.321% |  |
| 11/10/2025 | BCK Capital Management LP | 90,420 | $0.70M | 0.7% | N/A | 0.112% |  |
| 11/7/2025 | GSA Capital Partners LLP | 27,448 | $0.21M | 0.0% | -60.3% | 0.034% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 49,449 | $0.38M | 0.0% | N/A | 0.061% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,976,003 | $30.74M | 0.0% | +1.4% | 4.943% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 108,000 | $0.84M | 0.1% | N/A | 0.134% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 352,265 | $2.72M | 0.0% | +95.4% | 0.438% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 969,869 | $7.50M | 0.5% | N/A | 1.206% |  |
| 11/6/2025 | Rhumbline Advisers | 97,919 | $0.76M | 0.0% | -6.2% | 0.122% |  |
| 11/6/2025 | Versor Investments LP | 493,326 | $3.81M | 0.7% | N/A | 0.613% |  |
| 11/6/2025 | ProShare Advisors LLC | 11,993 | $93K | 0.0% | -16.6% | 0.015% |  |
| 11/6/2025 | New York Life Investment Management LLC | 124,731 | $0.96M | 0.0% | N/A | 0.155% |  |
| 11/5/2025 | Savant Capital LLC | 104,603 | $0.81M | 0.0% | -5.9% | 0.130% |  |
| 11/3/2025 | AlphaQuest LLC | 45,173 | $0.35M | 0.0% | N/A | 0.056% |  |
| 11/3/2025 | New York State Common Retirement Fund | 22,578 | $0.18M | 0.0% | +2,208.6% | 0.028% |  |
| 10/30/2025 | Bailard Inc. | 13,400 | $0.10M | 0.0% | -82.2% | 0.017% |  |
| 10/23/2025 | SG Americas Securities LLC | 51,224 | $0.40M | 0.0% | N/A | 0.064% |  |
| 10/20/2025 | HighMark Wealth Management LLC | 756,000 | $5.84M | 2.6% | -7.0% | 0.940% |  |
| 10/9/2025 | Voya Investment Management LLC | 13,493 | $0.10M | 0.0% | -40.8% | 0.017% |  |
| 10/7/2025 | Mirador Capital Partners LP | 12,758 | $99K | 0.0% | -99.5% | 0.016% |  |
| 8/27/2025 | Squarepoint Ops LLC | 133,158 | $0.53M | 0.0% | N/A | 0.169% |  |
| 8/15/2025 | Topline Capital Management LLC | 5,462,442 | $21.85M | 3.8% | N/A | 6.914% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 7,001 | $28K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 193,600 | $0.77M | 0.0% | N/A | 0.245% |  |
| 8/15/2025 | Bank of America Corp DE | 86,850 | $0.35M | 0.0% | N/A | 0.110% |  |
| 8/14/2025 | First Light Asset Management LLC | 13,170,381 | $52.68M | 6.8% | N/A | 16.672% |  |
| 8/14/2025 | Jane Street Group LLC | 41,725 | $0.17M | 0.0% | N/A | 0.053% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 14,741 | $59K | 0.0% | N/A | 0.019% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,007 | $0.16M | 0.0% | N/A | 0.049% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 24,882 | $100K | 0.0% | N/A | 0.031% |  |
| 8/14/2025 | WINTON GROUP Ltd | 13,014 | $52K | 0.0% | N/A | 0.016% |  |
| 8/14/2025 | Formula Growth Ltd. | 452,500 | $1.81M | 0.7% | N/A | 0.573% |  |
| 8/13/2025 | Cresset Asset Management LLC | 1,234,233 | $4.94M | 0.0% | N/A | 1.562% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 218,487 | $0.87M | 0.0% | N/A | 0.277% |  |
| 8/13/2025 | Invesco Ltd. | 33,600 | $0.13M | 0.0% | N/A | 0.043% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 23,672 | $95K | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Orchard Capital Management LLC | 20,000 | $80K | 0.1% | N/A | 0.025% |  |
| 8/12/2025 | Prudential Financial Inc. | 16,425 | $66K | 0.0% | N/A | 0.021% |  |
| 8/12/2025 | Rhumbline Advisers | 104,383 | $0.42M | 0.0% | N/A | 0.132% |  |
| 8/12/2025 | Legal & General Group Plc | 7,376 | $30K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | White Pine Capital LLC | 229,681 | $0.92M | 0.3% | N/A | 0.291% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 107,900 | $0.43M | 0.0% | N/A | 0.137% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 180,313 | $0.72M | 0.0% | N/A | 0.228% |  |
| 8/8/2025 | Intech Investment Management LLC | 34,154 | $0.14M | 0.0% | N/A | 0.044% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 14,220 | $57K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Bailard Inc. | 75,192 | $0.30M | 0.0% | N/A | 0.096% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,672,412 | $6.69M | 0.0% | N/A | 2.136% |  |
| 8/7/2025 | ProShare Advisors LLC | 14,382 | $58K | 0.0% | N/A | 0.018% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 15,793,291 | $63.17M | 7.4% | N/A | 20.168% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 2,704,255 | $10.82M | 0.0% | N/A | 3.453% |  |
| 8/6/2025 | Savant Capital LLC | 111,103 | $0.44M | 0.0% | N/A | 0.142% |  |
| 8/4/2025 | AMH Equity Ltd | 275,000 | $1.10M | 1.4% | N/A | 0.351% |  |
| 7/21/2025 | HighMark Wealth Management LLC | 812,550 | $3.25M | 1.6% | N/A | 1.038% |  |
| 7/10/2025 | CWC Advisors LLC. | 95,957 | $0.38M | 0.2% | N/A | 0.123% |  |
| 7/9/2025 | Mirador Capital Partners LP | 2,424,565 | $9.70M | 1.6% | N/A | 3.096% |  |
| 7/8/2025 | Range Financial Group LLC | 20,000 | $80K | 0.0% | N/A | 0.026% |  |
| 7/7/2025 | Salem Investment Counselors Inc. | 62,100 | $0.25M | 0.0% | N/A | 0.079% |  |