| 11/17/2025 | Jacobs Levy Equity Management Inc. | 131,062 | $0.90M | 0.0% | -39.4% | 0.160% |  |
| 11/17/2025 | PharVision Advisers LLC | 21,006 | $0.14M | 0.1% | N/A | 0.026% |  |
| 11/17/2025 | Verition Fund Management LLC | 48,561 | $0.33M | 0.0% | -16.5% | 0.059% |  |
| 11/17/2025 | Quarry LP | 88,122 | $0.61M | 0.1% | +3.9% | 0.108% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 169,992 | $1.17M | 0.0% | +327.0% | 0.208% |  |
| 11/17/2025 | Prelude Capital Management LLC | 422,734 | $2.90M | 0.2% | +38.9% | 0.516% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 14,462 | $99K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 42,531 | $0.29M | 0.0% | -91.0% | 0.052% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,323 | $78K | 0.0% | -17.1% | 0.014% |  |
| 11/17/2025 | Invenomic Capital Management LP | 335,881 | $2.31M | 0.1% | N/A | 0.410% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 1,491,210 | $10.25M | 0.4% | -45.7% | 1.821% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 14,600 | $100K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Bank of America Corp DE | 308,321 | $2.12M | 0.0% | +127.4% | 0.377% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 159,539 | $1.10M | 0.0% | +26.4% | 0.195% |  |
| 11/17/2025 | Alliancebernstein L.P. | 25,460 | $0.18M | 0.0% | +14.4% | 0.031% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 54,411 | $0.37M | 0.0% | +166.0% | 0.066% |  |
| 11/14/2025 | Creative Planning | 25,639 | $0.18M | 0.0% | +48.4% | 0.031% |  |
| 11/14/2025 | Two Sigma Investments LP | 311,741 | $2.14M | 0.0% | -15.8% | 0.381% |  |
| 11/14/2025 | Squarepoint Ops LLC | 150,133 | $1.03M | 0.0% | +29.5% | 0.183% |  |
| 11/13/2025 | Boston Partners | 28,389 | $0.20M | 0.0% | -13.0% | 0.035% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 291,245 | $2M | 0.0% | +2.7% | 0.356% |  |
| 11/13/2025 | UBS Group AG | 112,024 | $0.77M | 0.0% | +15.2% | 0.137% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,115 | $35K | 0.0% | +57.3% | 0.006% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 160,787 | $1.11M | 0.0% | +3.7% | 0.196% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 303,590 | $2.09M | 0.0% | +28.1% | 0.371% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 135,234 | $0.93M | 0.0% | N/A | 0.165% |  |
| 11/12/2025 | Quantbot Technologies LP | 24,869 | $0.17M | 0.0% | +253.8% | 0.030% |  |
| 11/10/2025 | Kovack Advisors Inc. | 71,000 | $0.49M | 0.0% | +23.3% | 0.087% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 95,400 | $0.66M | 0.1% | +55.4% | 0.117% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,487,948 | $10.22M | 0.0% | +13.9% | 1.862% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,056 | $69K | 0.0% | -43.3% | 0.013% |  |
| 11/4/2025 | State of Wyoming | 47,259 | $0.33M | 0.0% | +4.5% | 0.059% |  |
| 11/3/2025 | AlphaQuest LLC | 74,827 | $0.51M | 0.0% | +137.2% | 0.094% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 267,845 | $1.84M | 0.1% | N/A | 0.335% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 27,647 | $0.19M | 0.0% | N/A | 0.035% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 14,519 | $0.11M | 0.0% | N/A | 0.018% |  |
| 10/23/2025 | Investors Asset Management of Georgia Inc. GA ADV | 156,885 | $1.08M | 0.5% | +14.5% | 0.196% |  |
| 10/15/2025 | CWM LLC | 30,549 | $0.21M | 0.0% | +74.2% | 0.038% |  |
| 8/27/2025 | Squarepoint Ops LLC | 115,942 | $0.90M | 0.0% | +312.1% | 0.145% |  |
| 8/19/2025 | State of Wyoming | 45,208 | $0.35M | 0.0% | +34.4% | 0.057% |  |
| 8/18/2025 | Caxton Associates LLP | 59,448 | $0.46M | 0.0% | N/A | 0.074% |  |
| 8/15/2025 | Engineers Gate Manager LP | 28,707 | $0.22M | 0.0% | N/A | 0.036% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,252 | $25K | 0.0% | -87.9% | 0.004% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 126,263 | $0.98M | 0.0% | +41.1% | 0.158% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 44,376 | $0.35M | 0.0% | N/A | 0.056% |  |
| 8/15/2025 | Bank of America Corp DE | 135,580 | $1.06M | 0.0% | +191.0% | 0.170% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 20,454 | $0.16M | 0.0% | -78.5% | 0.026% |  |
| 8/15/2025 | AQR Capital Management LLC | 573,345 | $4.46M | 0.0% | +70.5% | 0.717% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,737 | $29K | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,538 | $82K | 0.0% | N/A | 0.013% |  |
| 8/14/2025 | Squarepoint Ops LLC | 115,942 | $0.90M | 0.0% | +312.1% | 0.145% |  |
| 8/14/2025 | Sei Investments Co. | 206,435 | $1.61M | 0.0% | N/A | 0.258% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 39,815 | $0.31M | 0.0% | -17.9% | 0.050% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 2,746,835 | $21.37M | 1.4% | -41.6% | 3.437% |  |
| 8/14/2025 | Hood River Capital Management LLC | 970,278 | $7.55M | 0.1% | -9.8% | 1.214% |  |
| 8/13/2025 | Walleye Capital LLC | 27,800 | $0.22M | 0.0% | -76.3% | 0.035% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 283,557 | $2.21M | 0.0% | +10.2% | 0.355% |  |
| 8/13/2025 | Quantbot Technologies LP | 7,030 | $55K | 0.0% | -72.8% | 0.009% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 133,418 | $1.04M | 0.2% | -7.0% | 0.167% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 155,005 | $1.21M | 0.0% | +447.2% | 0.194% |  |
| 8/12/2025 | Prudential Financial Inc. | 71,088 | $0.55M | 0.0% | +16.4% | 0.089% |  |
| 8/12/2025 | Sierra Summit Advisors LLC | 88,420 | $0.69M | 0.1% | N/A | 0.111% |  |
| 8/12/2025 | American Century Companies Inc. | 10,462 | $81K | 0.0% | -60.2% | 0.013% |  |
| 8/12/2025 | Rhumbline Advisers | 35,087 | $0.27M | 0.0% | +34.3% | 0.044% |  |
| 8/12/2025 | Legal & General Group Plc | 26,505 | $0.21M | 0.0% | +965.7% | 0.033% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 17,748 | $0.14M | 0.0% | -86.7% | 0.022% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,838 | $100K | 0.0% | -30.4% | 0.016% |  |
| 8/8/2025 | Cetera Investment Advisers | 93,966 | $0.73M | 0.0% | +21.1% | 0.118% |  |
| 8/8/2025 | Creative Planning | 17,276 | $0.13M | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 536,349 | $4.17M | 0.0% | +19.4% | 0.673% |  |
| 8/7/2025 | Boston Partners | 32,640 | $0.25M | 0.0% | N/A | 0.041% |  |
| 8/7/2025 | Acadian Asset Management LLC | 594,095 | $4.62M | 0.0% | +66.2% | 0.745% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 184,952 | $1.44M | 0.0% | +40.3% | 0.232% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 61,400 | $0.48M | 0.1% | -30.2% | 0.077% |  |
| 8/6/2025 | Savant Capital LLC | 13,020 | $0.10M | 0.0% | N/A | 0.016% |  |
| 8/4/2025 | Kovack Advisors Inc. | 57,600 | $0.45M | 0.0% | +167.9% | 0.072% |  |
| 8/1/2025 | GWN Securities Inc. | 13,168 | $0.10M | 0.0% | N/A | 0.017% |  |
| 7/31/2025 | AlphaQuest LLC | 31,541 | $0.25M | 0.0% | +480.5% | 0.040% |  |
| 7/25/2025 | CWM LLC | 17,537 | $0.14M | 0.0% | +116.7% | 0.022% |  |
| 7/22/2025 | Investors Asset Management of Georgia Inc. GA ADV | 136,960 | $1.07M | 0.5% | +44.6% | 0.172% |  |
| 7/21/2025 | Hennessy Advisors Inc. | 10,000 | $78K | 0.0% | -60.0% | 0.013% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 81,241 | $0.55M | 0.0% | -55.4% | 0.102% |  |
| 5/29/2025 | Rhumbline Advisers | 26,131 | $0.18M | 0.0% | +10.2% | 0.033% |  |
| 5/28/2025 | Strs Ohio | 6,800 | $46K | 0.0% | N/A | 0.009% |  |
| 5/21/2025 | Acadian Asset Management LLC | 357,473 | $2.43M | 0.0% | +825.3% | 0.448% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 81,241 | $0.55M | 0.0% | -55.4% | 0.102% |  |
| 5/16/2025 | NewEdge Advisors LLC | 15,759 | $0.11M | 0.0% | +1,134.1% | 0.020% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,030 | $89K | 0.0% | +25.5% | 0.016% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 412,151 | $2.81M | 0.0% | N/A | 0.517% |  |
| 5/16/2025 | AQR Capital Management LLC | 336,341 | $2.29M | 0.0% | N/A | 0.422% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 80,240 | $0.55M | 0.0% | +554.0% | 0.101% |  |
| 5/15/2025 | Steamboat Capital Partners LLC | 2,400,000 | $16.36M | 5.0% | +200.6% | 3.009% |  |
| 5/15/2025 | Quarry LP | 69,819 | $0.48M | 0.1% | N/A | 0.088% |  |
| 5/15/2025 | Corsair Capital Management L.P. | 143,418 | $0.98M | 0.3% | +15.4% | 0.180% |  |
| 5/15/2025 | State of Wyoming | 33,626 | $0.23M | 0.0% | N/A | 0.042% |  |
| 5/14/2025 | Ieq Capital LLC | 15,073 | $0.10M | 0.0% | N/A | 0.019% |  |
| 5/14/2025 | Corebridge Financial Inc. | 10,876 | $74K | 0.0% | +19.0% | 0.014% |  |
| 5/14/2025 | MetLife Investment Management LLC | 8,148 | $56K | 0.0% | -27.6% | 0.010% |  |
| 5/14/2025 | Walleye Capital LLC | 117,527 | $0.80M | 0.0% | -30.2% | 0.147% |  |
| 5/14/2025 | Jump Financial LLC | 39,998 | $0.27M | 0.0% | -7.2% | 0.050% |  |