| 10/17/2025 | Fort Washington Investment Advisors Inc. OH | 10,030 | $0.11M | 0.0% | -74.9% | 0.008% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,587 | $62K | 0.0% | +48.0% | 0.004% |  |
| 8/22/2025 | Cim Investment Management Inc. | 33,622 | $0.38M | 0.1% | +100.7% | 0.026% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 883,982 | $9.89M | 0.0% | N/A | 0.690% |  |
| 8/16/2025 | FORA Capital LLC | 22,576 | $0.25M | 0.0% | -54.0% | 0.018% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 79,864 | $0.89M | 0.0% | +713.1% | 0.062% |  |
| 8/15/2025 | Vident Advisory LLC | 10,516 | $0.12M | 0.0% | -11.2% | 0.008% |  |
| 8/15/2025 | HRT Financial LP | 926,888 | $10.37M | 0.0% | N/A | 0.724% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 883,982 | $9.89M | 0.0% | N/A | 0.690% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 88,482 | $0.99M | 0.0% | N/A | 0.069% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 3,431,104 | $38.39M | 0.1% | -55.6% | 2.680% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 27,894 | $0.31M | 0.0% | -36.2% | 0.022% |  |
| 8/14/2025 | Gould Capital LLC | 169,176 | $1.89M | 1.3% | -1.3% | 0.132% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 33,350 | $0.37M | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Murchinson Ltd. | 285,052 | $3.19M | 1.1% | N/A | 0.223% |  |
| 8/14/2025 | California State Teachers Retirement System | 112,691 | $1.26M | 0.0% | -0.9% | 0.088% |  |
| 8/14/2025 | Raymond James Financial Inc. | 6,142 | $69K | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 515,500 | $5.77M | 0.0% | N/A | 0.403% |  |
| 8/14/2025 | Soros Fund Management LLC | 94,790 | $1.06M | 0.0% | -89.1% | 0.074% |  |
| 8/14/2025 | Bayesian Capital Management LP | 29,913 | $0.34M | 0.1% | -26.9% | 0.023% |  |
| 8/14/2025 | Quantinno Capital Management LP | 32,287 | $0.36M | 0.0% | +42.0% | 0.025% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,039 | $0.78M | 0.0% | -3.2% | 0.055% |  |
| 8/14/2025 | Alliancebernstein L.P. | 1,962,937 | $21.97M | 0.0% | +135.3% | 1.533% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 44,486 | $0.50M | 0.0% | +4.6% | 0.035% |  |
| 8/14/2025 | Squarepoint Ops LLC | 3,243,377 | $36.29M | 0.0% | +636.0% | 2.533% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 2,490,184 | $27.87M | 0.0% | +469.0% | 1.945% |  |
| 8/14/2025 | Cerity Partners LLC | 31,501 | $0.35M | 0.0% | -4.2% | 0.025% |  |
| 8/13/2025 | Gabelli Funds LLC | 101,727 | $1.14M | 0.0% | -48.7% | 0.079% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 129,439 | $1.45M | 0.2% | -48.4% | 0.101% |  |
| 8/13/2025 | Jump Financial LLC | 111,411 | $1.25M | 0.0% | N/A | 0.087% |  |
| 8/13/2025 | Walleye Capital LLC | 31,246 | $0.35M | 0.0% | -99.6% | 0.024% |  |
| 8/13/2025 | First Trust Advisors LP | 15,718 | $0.18M | 0.0% | -25.3% | 0.012% |  |
| 8/13/2025 | New York State Common Retirement Fund | 31,433 | $0.35M | 0.0% | -99.0% | 0.025% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 400,000 | $4.48M | 0.0% | N/A | 0.312% |  |
| 8/13/2025 | Capital Fund Management S.A. | 99,815 | $1.12M | 0.0% | -23.1% | 0.078% |  |
| 8/13/2025 | Carlson Capital L.P. | 210,000 | $2.35M | 1.0% | N/A | 0.164% |  |
| 8/12/2025 | XTX Topco Ltd | 148,616 | $1.66M | 0.1% | N/A | 0.116% |  |
| 8/12/2025 | Prudential Financial Inc. | 16,084 | $0.18M | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | Sierra Summit Advisors LLC | 36,028 | $0.40M | 0.1% | N/A | 0.028% |  |
| 8/12/2025 | Rhumbline Advisers | 225,684 | $2.53M | 0.0% | +22.1% | 0.176% |  |
| 8/12/2025 | Legal & General Group Plc | 83,553 | $0.94M | 0.0% | -35.0% | 0.065% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,101,837 | $45.90M | 0.0% | +5,569.6% | 3.204% |  |
| 8/12/2025 | Magnetar Financial LLC | 4,252,556 | $47.59M | 0.2% | +0.4% | 3.322% |  |
| 8/11/2025 | Greenland Capital Management LP | 67,323 | $0.75M | 0.1% | +34.6% | 0.053% |  |
| 8/8/2025 | Intech Investment Management LLC | 95,270 | $1.07M | 0.0% | +40.9% | 0.074% |  |
| 8/8/2025 | SG Americas Securities LLC | 45,711 | $0.51M | 0.0% | +13.9% | 0.036% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,453,815 | $16.27M | 0.0% | -54.4% | 1.136% |  |
| 8/8/2025 | ABC Arbitrage SA | 103,054 | $1.15M | 0.1% | -79.8% | 0.080% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 15,122 | $0.17M | 0.0% | -35.5% | 0.012% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 20,000 | $0.22M | 0.0% | -84.3% | 0.016% |  |
| 8/7/2025 | Vise Technologies Inc. | 10,322 | $0.12M | 0.0% | N/A | 0.008% |  |
| 8/7/2025 | ProShare Advisors LLC | 55,613 | $0.62M | 0.0% | -1.7% | 0.043% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 225,000 | $2.52M | 0.2% | N/A | 0.176% |  |
| 8/5/2025 | Bank of Montreal Can | 32,162 | $0.36M | 0.0% | +5.4% | 0.025% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 19,367 | $0.22M | 0.0% | -41.9% | 0.015% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 71,704 | $0.80M | 0.0% | -5.4% | 0.056% |  |
| 7/31/2025 | CAP Partners LLC | 36,051 | $0.40M | 0.3% | -29.6% | 0.028% |  |
| 7/29/2025 | Cannon Global Investment Management LLC | 31,541 | $0.35M | 0.7% | N/A | 0.025% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 109,500 | $1.23M | 0.0% | -1.4% | 0.086% |  |
| 7/28/2025 | TD Asset Management Inc | 199,466 | $2.23M | 0.0% | N/A | 0.156% |  |
| 7/28/2025 | RFG Advisory LLC | 26,201 | $0.29M | 0.0% | -3.7% | 0.020% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 225,000 | $2.52M | 0.2% | N/A | 0.176% |  |
| 7/25/2025 | CWM LLC | 5,815 | $65K | 0.0% | -16.2% | 0.005% |  |
| 7/21/2025 | Hennessy Advisors Inc. | 4,181,000 | $46.79M | 1.6% | -9.9% | 3.266% |  |
| 7/16/2025 | Perigon Wealth Management LLC | 96,681 | $1.08M | 0.0% | -3.6% | 0.076% |  |
| 7/16/2025 | Maridea Wealth Management LLC | 10,188 | $0.11M | 0.0% | N/A | 0.008% |  |
| 5/29/2025 | Rhumbline Advisers | 184,788 | $1.70M | 0.0% | +11.9% | 0.144% |  |
| 5/28/2025 | Strs Ohio | 21,900 | $0.20M | 0.0% | N/A | 0.017% |  |
| 5/28/2025 | Wealth Management Associates Inc. | 48,150 | $0.44M | 0.2% | +2.7% | 0.038% |  |
| 5/19/2025 | Bayforest Capital Ltd | 11,912 | $0.11M | 0.0% | N/A | 0.009% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 219,235 | $2.02M | 0.0% | -15.2% | 0.171% |  |
| 5/19/2025 | Optimize Financial Inc | 22,776 | $0.21M | 0.1% | +46.7% | 0.018% |  |
| 5/17/2025 | Slotnik Capital LLC | 165,515 | $1.52M | 0.7% | N/A | 0.129% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 677,380 | $6.24M | 0.0% | +38,105.3% | 0.529% |  |
| 5/16/2025 | PenderFund Capital Management Ltd. | 19,698 | $0.18M | 0.0% | N/A | 0.015% |  |
| 5/16/2025 | Millennium Management LLC | 1,142,903 | $10.53M | 0.0% | -18.3% | 0.893% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,379 | $0.67M | 0.0% | +7.4% | 0.057% |  |
| 5/16/2025 | AQR Capital Management LLC | 63,073 | $0.58M | 0.0% | +21.1% | 0.049% |  |
| 5/15/2025 | Royal Bank of Canada | 217,903 | $2.01M | 0.0% | +2.5% | 0.170% |  |
| 5/15/2025 | Graham Capital Management L.P. | 153,245 | $1.41M | 0.0% | N/A | 0.120% |  |
| 5/15/2025 | Vident Advisory LLC | 11,847 | $0.11M | 0.0% | -10.2% | 0.009% |  |
| 5/15/2025 | Magnetar Financial LLC | 4,234,616 | $39M | 0.5% | N/A | 3.307% |  |
| 5/15/2025 | Eisler Capital Management Ltd. | 114,856 | $1.06M | 0.0% | N/A | 0.090% |  |
| 5/14/2025 | Ieq Capital LLC | 15,109 | $0.14M | 0.0% | N/A | 0.012% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 250,704 | $2.31M | 0.4% | N/A | 0.196% |  |
| 5/14/2025 | Gabelli Funds LLC | 198,334 | $1.83M | 0.0% | N/A | 0.155% |  |
| 5/14/2025 | FORA Capital LLC | 49,110 | $0.45M | 0.0% | N/A | 0.038% |  |
| 5/14/2025 | MetLife Investment Management LLC | 70,344 | $0.65M | 0.0% | +2.5% | 0.055% |  |
| 5/14/2025 | Gould Capital LLC | 171,443 | $1.58M | 1.1% | +15.8% | 0.134% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 899,551 | $8.29M | 0.0% | N/A | 0.703% |  |
| 5/14/2025 | Capital Fund Management S.A. | 129,868 | $1.20M | 0.0% | -65.8% | 0.101% |  |
| 5/14/2025 | Carmignac Gestion | 28,393 | $0.26M | 0.0% | N/A | 0.022% |  |
| 5/14/2025 | Hsbc Holdings PLC | 15,717 | $0.14M | 0.0% | -91.9% | 0.012% |  |
| 5/14/2025 | Quantbot Technologies LP | 141,527 | $1.30M | 0.0% | N/A | 0.111% |  |
| 5/13/2025 | Northern Trust Corp | 1,129,547 | $10.40M | 0.0% | -1.6% | 0.882% |  |
| 5/13/2025 | Summit Securities Group LLC | 3,000 | $28K | 0.0% | N/A | 0.002% |  |
| 5/13/2025 | CacheTech Inc. | 10,727 | $97K | 0.0% | N/A | 0.008% |  |
| 5/13/2025 | Adams Wealth Management | 10,727 | $97K | 0.0% | N/A | 0.008% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 5,186 | $48K | 0.0% | -99.6% | 0.004% |  |
| 5/12/2025 | Longfellow Investment Management Co. LLC | 6,686 | $62K | 0.0% | N/A | 0.005% |  |