| 11/18/2025 | Advisory Services Network LLC | 3,500 | $60K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 102,917 | $1.75M | 0.1% | N/A | 0.340% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 857,701 | $14.62M | 0.9% | N/A | 2.834% |  |
| 11/17/2025 | Water Island Capital LLC | 1,351,588 | $23.03M | 2.9% | N/A | 4.467% |  |
| 11/17/2025 | Verition Fund Management LLC | 30,758 | $0.52M | 0.0% | N/A | 0.102% |  |
| 11/17/2025 | Quantessence Capital LLC | 52,024 | $0.89M | 0.3% | N/A | 0.172% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 369,075 | $6.29M | 0.0% | +1,265.9% | 1.220% |  |
| 11/17/2025 | Prelude Capital Management LLC | 44,312 | $0.76M | 0.1% | N/A | 0.146% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 338,779 | $5.77M | 0.3% | -64.5% | 1.120% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 10,900 | $0.19M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Millennium Management LLC | 244,479 | $4.17M | 0.0% | +733.0% | 0.808% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,667 | $0.20M | 0.0% | -16.5% | 0.039% |  |
| 11/17/2025 | Centiva Capital LP | 100,000 | $1.70M | 0.0% | N/A | 0.330% |  |
| 11/17/2025 | Bank of America Corp DE | 347,831 | $5.93M | 0.0% | +303.2% | 1.149% |  |
| 11/14/2025 | Virtu Financial LLC | 111,453 | $1.90M | 0.1% | N/A | 0.368% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,150,782 | $19.61M | 0.0% | N/A | 3.803% |  |
| 11/14/2025 | Squarepoint Ops LLC | 35,303 | $0.60M | 0.0% | -51.8% | 0.117% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 20,000 | $0.34M | 0.0% | -59.8% | 0.066% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 492,537 | $8.39M | 0.0% | +10.5% | 1.628% |  |
| 11/13/2025 | UBS Group AG | 203,338 | $3.47M | 0.0% | +344.7% | 0.672% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,996 | $85K | 0.0% | +97.3% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 23,207 | $0.40M | 0.0% | +18.3% | 0.077% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 96,927 | $1.65M | 0.0% | -61.3% | 0.320% |  |
| 11/13/2025 | First Trust Advisors LP | 80,280 | $1.37M | 0.0% | N/A | 0.265% |  |
| 11/12/2025 | Gabelli Funds LLC | 444,300 | $7.57M | 0.1% | N/A | 1.468% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 386,200 | $6.58M | 1.1% | N/A | 1.276% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 429,743 | $7.32M | 0.0% | -15.6% | 1.420% |  |
| 11/12/2025 | Victory Capital Management Inc. | 62,000 | $1.06M | 0.0% | -13.8% | 0.205% |  |
| 11/12/2025 | Quantbot Technologies LP | 3,075 | $52K | 0.0% | N/A | 0.010% |  |
| 11/10/2025 | Gardner Lewis Asset Management L P | 26,196 | $0.45M | 0.1% | N/A | 0.087% |  |
| 11/10/2025 | BCK Capital Management LP | 81,610 | $1.39M | 1.5% | N/A | 0.270% |  |
| 11/7/2025 | CenterBook Partners LP | 63,406 | $1.08M | 0.1% | -75.1% | 0.210% |  |
| 11/7/2025 | Heartland Advisors Inc. | 400,000 | $6.82M | 0.4% | -47.8% | 1.322% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 22,253 | $0.38M | 0.0% | N/A | 0.074% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,450,355 | $24.71M | 0.0% | +1.9% | 4.793% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 61,403 | $1.05M | 0.1% | N/A | 0.203% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 339,576 | $5.79M | 0.0% | +2,697.4% | 1.122% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 524,296 | $8.93M | 0.5% | N/A | 1.733% |  |
| 11/6/2025 | Rhumbline Advisers | 36,429 | $0.62M | 0.0% | -4.2% | 0.120% |  |
| 11/6/2025 | ABC Arbitrage SA | 59,987 | $1.02M | 0.1% | N/A | 0.198% |  |
| 11/6/2025 | Versor Investments LP | 1,057,265 | $18.02M | 3.3% | N/A | 3.494% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 12,500 | $0.21M | 0.0% | +47.1% | 0.041% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 87,500 | $1.49M | 0.0% | N/A | 0.289% |  |
| 11/4/2025 | State of Wyoming | 24,610 | $0.42M | 0.0% | +314.6% | 0.081% |  |
| 11/4/2025 | Principal Financial Group Inc. | 30,048 | $0.51M | 0.0% | N/A | 0.099% |  |
| 11/3/2025 | New York State Common Retirement Fund | 8,520 | $0.15M | 0.0% | +826.1% | 0.028% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 10,316 | $0.18M | 0.0% | N/A | 0.034% |  |
| 10/27/2025 | Stephens Inc. AR | 20,098 | $0.34M | 0.0% | -19.9% | 0.066% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,592 | $27K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 22,275 | $0.38M | 0.0% | N/A | 0.074% |  |
| 10/15/2025 | CWM LLC | 4,130 | $70K | 0.0% | +224.4% | 0.014% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 188,560 | $3.21M | 0.0% | +209.3% | 0.623% |  |
| 9/22/2025 | GatePass Capital LLC | 65,486 | $0.80M | 0.5% | +61.7% | 0.216% |  |
| 8/27/2025 | Squarepoint Ops LLC | 73,169 | $0.90M | 0.0% | +166.9% | 0.242% |  |
| 8/19/2025 | State of Wyoming | 5,936 | $73K | 0.0% | -63.7% | 0.020% |  |
| 8/15/2025 | Northern Right Capital Management L.P. | 48,147 | $0.59M | 0.1% | N/A | 0.159% |  |
| 8/15/2025 | Monimus Capital Management LP | 671,095 | $8.22M | 6.0% | +32.6% | 2.218% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 153,100 | $1.88M | 0.7% | -9.1% | 0.506% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,532 | $31K | 0.0% | +53.4% | 0.008% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 17,856 | $0.22M | 0.0% | -75.2% | 0.059% |  |
| 8/15/2025 | Bank of America Corp DE | 86,277 | $1.06M | 0.0% | +57.4% | 0.285% |  |
| 8/14/2025 | Jane Street Group LLC | 32,026 | $0.39M | 0.0% | -34.5% | 0.106% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,979 | $0.17M | 0.0% | -15.6% | 0.046% |  |
| 8/14/2025 | Northern Right Capital Management L.P. | 48,147 | $0.59M | 0.2% | N/A | 0.159% |  |
| 8/14/2025 | Squarepoint Ops LLC | 73,169 | $0.90M | 0.0% | +166.9% | 0.242% |  |
| 8/14/2025 | Next Century Growth Investors LLC | 603,003 | $7.39M | 0.6% | -2.5% | 1.993% |  |
| 8/14/2025 | Soviero Asset Management LP | 240,000 | $2.94M | 1.8% | -37.3% | 0.793% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 27,020 | $0.33M | 0.0% | -4.2% | 0.089% |  |
| 8/14/2025 | Cerity Partners LLC | 208,724 | $2.56M | 0.0% | -24.9% | 0.690% |  |
| 8/13/2025 | Archon Capital Management LLC | 546,417 | $6.69M | 5.5% | +3.4% | 1.806% |  |
| 8/13/2025 | Marshall Wace LLP | 383,360 | $4.70M | 0.0% | +121.0% | 1.267% |  |
| 8/13/2025 | Invesco Ltd. | 26,938 | $0.33M | 0.0% | -9.9% | 0.089% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 445,780 | $5.46M | 0.0% | +31.9% | 1.473% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 86,478 | $1.06M | 0.0% | +206.3% | 0.286% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 250,719 | $3.07M | 0.0% | -13.2% | 0.829% |  |
| 8/12/2025 | XTX Topco Ltd | 20,953 | $0.26M | 0.0% | +86.2% | 0.069% |  |
| 8/12/2025 | Prudential Financial Inc. | 19,726 | $0.24M | 0.0% | N/A | 0.065% |  |
| 8/12/2025 | American Century Companies Inc. | 471,237 | $5.77M | 0.0% | +21.9% | 1.557% |  |
| 8/12/2025 | Rhumbline Advisers | 38,009 | $0.47M | 0.0% | -2.2% | 0.126% |  |
| 8/12/2025 | CenterBook Partners LP | 254,983 | $3.12M | 0.2% | -15.6% | 0.843% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 12,139 | $0.15M | 0.0% | -16.1% | 0.040% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 52,256 | $0.64M | 0.1% | +214.0% | 0.173% |  |
| 8/8/2025 | Intech Investment Management LLC | 15,831 | $0.19M | 0.0% | -13.2% | 0.052% |  |
| 8/8/2025 | Geode Capital Management LLC | 608,278 | $7.45M | 0.0% | -2.6% | 2.016% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 49,703 | $0.61M | 0.1% | -11.3% | 0.165% |  |
| 8/7/2025 | Hodges Capital Management Inc. | 227,111 | $2.78M | 0.3% | -4.3% | 0.753% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 989,028 | $12.12M | 0.0% | -1.1% | 3.278% |  |
| 7/28/2025 | New York State Teachers Retirement System | 2,494 | $31K | 0.0% | N/A | 0.008% |  |
| 7/23/2025 | Tectonic Advisors LLC | 89,004 | $1.09M | 0.1% | +1.2% | 0.295% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 11,382 | $0.14M | 0.0% | N/A | 0.038% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 73,514 | $0.70M | 0.0% | -49.4% | 0.244% |  |
| 6/2/2025 | Hodges Capital Management Inc. | 237,385 | $2.26M | 0.2% | -56.0% | 0.787% |  |
| 5/29/2025 | Rhumbline Advisers | 38,872 | $0.37M | 0.0% | +5.7% | 0.129% |  |
| 5/19/2025 | Jane Street Group LLC | 48,873 | $0.47M | 0.0% | +114.3% | 0.162% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 73,514 | $0.70M | 0.0% | -49.4% | 0.244% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 16,641 | $0.16M | 0.0% | N/A | 0.055% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 837,355 | $7.96M | 0.5% | -35.0% | 2.775% |  |
| 5/16/2025 | AQR Capital Management LLC | 65,538 | $0.62M | 0.0% | N/A | 0.217% |  |
| 5/16/2025 | Ancora Advisors LLC | 326,721 | $3.11M | 0.1% | -31.2% | 1.083% |  |
| 5/15/2025 | State of Wyoming | 16,337 | $0.16M | 0.0% | +133.0% | 0.054% |  |