| 9/9/2026 | Tidal Investments LLC | 16,413 | $0.13M | 0.0% | N/A | 0.044% |  |
| 9/9/2026 | WINTON GROUP Ltd | 41,680 | $0.33M | 0.0% | +3.7% | 0.111% |  |
| 9/9/2026 | NewEdge Advisors LLC | 62,191 | $0.49M | 0.0% | +24.1% | 0.165% |  |
| 8/21/2026 | AXQ Capital LP | 15,127 | $0.12M | 0.0% | -41.8% | 0.040% |  |
| 6/12/2026 | Militia Capital Management LLC | 46,005 | $0.42M | 0.1% | N/A | 0.123% |  |
| 6/3/2026 | NewEdge Advisors LLC | 50,094 | $0.46M | 0.0% | +5.0% | 0.134% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,032,631 | $18.66M | 0.0% | +0.8% | 5.417% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 514,871 | $4.73M | 0.0% | +2.4% | 1.372% |  |
| 5/13/2026 | Militia Capital Management LLC | 46,005 | $0.42M | 0.1% | N/A | 0.123% |  |
| 5/6/2026 | Towerview LLC | 2,690,958 | $24.70M | 15.9% | -12.3% | 7.172% |  |
| 4/29/2026 | R Squared Ltd | 38,175 | $0.35M | 0.2% | +8.7% | 0.103% |  |
| 4/28/2026 | Nipun Capital L.P. | 11,455 | $0.11M | 0.1% | -42.9% | 0.031% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 155,140 | $1.42M | 0.0% | +1.3% | 0.417% |  |
| 4/16/2026 | SG Americas Securities LLC | 14,362 | $0.13M | 0.0% | N/A | 0.039% |  |
| 3/20/2026 | Hsbc Holdings PLC | 16,098 | $0.11M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | NewEdge Advisors LLC | 47,706 | $0.34M | 0.0% | +38.0% | 0.128% |  |
| 2/18/2026 | XTX Topco Ltd | 11,183 | $79K | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,915 | $0.11M | 0.0% | -59.6% | 0.040% |  |
| 2/18/2026 | Millennium Management LLC | 141,817 | $1M | 0.0% | -31.9% | 0.382% |  |
| 2/18/2026 | IHT Wealth Management LLC | 16,000 | $0.11M | 0.0% | +60.0% | 0.043% |  |
| 2/17/2026 | Lazard Asset Management LLC | 11,072 | $78K | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Jump Financial LLC | 38,791 | $0.27M | 0.0% | -8.2% | 0.104% |  |
| 2/17/2026 | Royal Bank of Canada | 5,063 | $36K | 0.0% | +343.3% | 0.014% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 78,700 | $0.55M | 0.0% | N/A | 0.212% |  |
| 2/13/2026 | Marshall Wace LLP | 103,373 | $0.73M | 0.0% | -52.2% | 0.278% |  |
| 2/13/2026 | Inspire Advisors LLC | 11,833 | $83K | 0.0% | -76.4% | 0.032% |  |
| 2/13/2026 | State Street Corp | 29,737 | $0.21M | 0.0% | +4.7% | 0.080% |  |
| 2/12/2026 | Nipun Capital L.P. | 20,055 | $0.14M | 0.1% | N/A | 0.054% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,015,531 | $14.15M | 0.0% | -0.7% | 5.424% |  |
| 2/12/2026 | Glendon Capital Management LP | 4,739,902 | $33.27M | 2.0% | -2.9% | 12.755% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 5,901 | $41K | 0.0% | -42.7% | 0.016% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 153,211 | $1.08M | 0.0% | +51.3% | 0.412% |  |
| 2/11/2026 | WINTON GROUP Ltd | 58,139 | $0.41M | 0.0% | +38.0% | 0.156% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,837 | $0.29M | 0.0% | +68.6% | 0.113% |  |
| 2/9/2026 | Geode Capital Management LLC | 18,772 | $0.13M | 0.0% | -39.6% | 0.051% |  |
| 2/4/2026 | Towerview LLC | 3,067,500 | $21.53M | 15.6% | +5.5% | 8.255% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 26,300 | $0.19M | 0.0% | N/A | 0.071% |  |
| 1/30/2026 | R Squared Ltd | 35,104 | $0.25M | 0.1% | +78.7% | 0.094% |  |
| 1/23/2026 | LOM Asset Management Ltd | 5,000 | $35K | 0.0% | N/A | 0.013% |  |
| 1/21/2026 | Sowell Financial Services LLC | 33,125 | $0.23M | 0.0% | +66.5% | 0.089% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 15,595 | $0.10M | 0.0% | -49.4% | 0.042% |  |
| 11/17/2025 | NewEdge Advisors LLC | 34,565 | $0.23M | 0.0% | N/A | 0.093% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 122,155 | $0.80M | 0.0% | +15.2% | 0.329% |  |
| 11/17/2025 | Millennium Management LLC | 208,190 | $1.36M | 0.0% | +24.5% | 0.560% |  |
| 11/17/2025 | Citadel Advisors LLC | 115,206 | $0.76M | 0.0% | +48.4% | 0.310% |  |
| 11/14/2025 | Two Sigma Investments LP | 237,238 | $1.55M | 0.0% | +31.3% | 0.638% |  |
| 11/14/2025 | Squarepoint Ops LLC | 11,234 | $74K | 0.0% | -70.2% | 0.030% |  |
| 11/13/2025 | Sei Investments Co. | 30,311 | $0.20M | 0.0% | +14.8% | 0.082% |  |
| 11/13/2025 | UBS Group AG | 260,133 | $1.70M | 0.0% | +21.4% | 0.700% |  |
| 11/13/2025 | WINTON GROUP Ltd | 42,134 | $0.28M | 0.0% | N/A | 0.113% |  |
| 11/12/2025 | Glendon Capital Management LP | 4,883,048 | $31.98M | 1.7% | -17.3% | 13.140% |  |
| 11/12/2025 | R Squared Ltd | 19,648 | $0.13M | 0.1% | +19.2% | 0.053% |  |
| 11/7/2025 | GSA Capital Partners LLP | 29,959 | $0.20M | 0.0% | +129.9% | 0.081% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 15,595 | $0.10M | 0.0% | -49.4% | 0.042% |  |
| 11/4/2025 | Towerview LLC | 2,907,500 | $19.04M | 13.9% | +2.0% | 7.824% |  |
| 10/29/2025 | Inspire Advisors LLC | 50,224 | $0.33M | 0.0% | -34.7% | 0.135% |  |
| 8/14/2025 | Jane Street Group LLC | 14,177 | $91K | 0.0% | N/A | 0.038% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 106,026 | $0.68M | 0.0% | -20.0% | 0.287% |  |
| 8/13/2025 | Jump Financial LLC | 38,651 | $0.25M | 0.0% | +249.2% | 0.105% |  |
| 8/13/2025 | Marshall Wace LLP | 212,257 | $1.36M | 0.0% | -44.1% | 0.574% |  |
| 8/13/2025 | Invesco Ltd. | 49,895 | $0.32M | 0.0% | -36.4% | 0.135% |  |
| 8/13/2025 | Quadrature Capital Ltd | 32,420 | $0.21M | 0.0% | N/A | 0.088% |  |
| 8/12/2025 | Nipun Capital L.P. | 14,116 | $90K | 0.0% | N/A | 0.038% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 30,847 | $0.20M | 0.0% | -57.2% | 0.083% |  |
| 8/11/2025 | TD Waterhouse Canada Inc. | 16,000 | $0.10M | 0.0% | N/A | 0.043% |  |
| 8/11/2025 | Inspire Advisors LLC | 76,953 | $0.49M | 0.1% | -11.5% | 0.208% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 64,557 | $0.41M | 0.0% | +9.4% | 0.175% |  |
| 8/7/2025 | Acadian Asset Management LLC | 1,091,498 | $6.98M | 0.0% | +1.7% | 2.952% |  |
| 8/6/2025 | Towerview LLC | 2,849,929 | $18.27M | 13.0% | +2.9% | 7.707% |  |
| 7/31/2025 | R Squared Ltd | 16,480 | $0.11M | 0.1% | N/A | 0.045% |  |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 26,500 | $0.17M | 0.0% | +49.7% | 0.072% |  |
| 7/14/2025 | Sowell Financial Services LLC | 19,900 | $0.13M | 0.0% | +14.4% | 0.054% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 41,678 | $0.24M | 0.0% | -46.3% | 0.113% |  |
| 5/21/2025 | Acadian Asset Management LLC | 1,073,748 | $6.04M | 0.0% | -17.6% | 2.904% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 41,678 | $0.24M | 0.0% | -46.3% | 0.113% |  |
| 5/15/2025 | PDT Partners LLC | 12,236 | $69K | 0.0% | -28.2% | 0.033% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 72,009 | $0.41M | 0.0% | +136.0% | 0.195% |  |
| 5/14/2025 | Jump Financial LLC | 11,068 | $63K | 0.0% | N/A | 0.030% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 29,436 | $0.17M | 0.0% | -27.0% | 0.080% |  |
| 5/12/2025 | Invesco Ltd. | 78,427 | $0.44M | 0.0% | -24.4% | 0.212% |  |
| 5/8/2025 | XTX Topco Ltd | 18,328 | $0.10M | 0.0% | +18.3% | 0.050% |  |
| 5/7/2025 | Inspire Advisors LLC | 86,928 | $0.49M | 0.1% | -28.3% | 0.235% |  |
| 5/6/2025 | Navellier & Associates Inc. | 82,572 | $0.45M | 0.1% | +18.5% | 0.223% |  |
| 5/6/2025 | Towerview LLC | 2,770,000 | $15.65M | 11.3% | +0.3% | 7.491% |  |
| 4/30/2025 | Mraz Amerine & Associates Inc. | 17,700 | $0.10M | 0.0% | N/A | 0.048% |  |
| 4/17/2025 | Sowell Financial Services LLC | 17,400 | $98K | 0.0% | N/A | 0.047% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 58,994 | $0.33M | 0.0% | N/A | 0.161% |  |
| 2/17/2025 | Squarepoint Ops LLC | 52,348 | $0.30M | 0.0% | +32.3% | 0.142% |  |
| 2/17/2025 | Two Sigma Investments LP | 219,099 | $1.24M | 0.0% | -0.9% | 0.596% |  |
| 2/17/2025 | Two Sigma Advisers LP | 335,200 | $1.89M | 0.0% | +22.5% | 0.912% |  |
| 2/17/2025 | Millennium Management LLC | 380,088 | $2.15M | 0.0% | -3.6% | 1.035% |  |
| 2/17/2025 | Lazard Asset Management LLC | 10,917 | $61K | 0.0% | N/A | 0.030% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 30,512 | $0.17M | 0.0% | -52.9% | 0.083% |  |
| 2/17/2025 | Bank of America Corp DE | 10,263 | $58K | 0.0% | +701.2% | 0.028% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 6,046 | $34K | 0.0% | -44.4% | 0.016% |  |
| 2/14/2025 | PDT Partners LLC | 17,050 | $96K | 0.0% | -50.2% | 0.046% |  |
| 2/13/2025 | Altshuler Shaham Ltd | 14,500 | $82K | 0.0% | +5,542.0% | 0.039% |  |
| 2/13/2025 | Marshall Wace LLP | 366,203 | $2.07M | 0.0% | +11.9% | 0.997% |  |
| 2/13/2025 | XTX Topco Ltd | 15,491 | $88K | 0.0% | N/A | 0.042% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,766,276 | $9.98M | 0.0% | -14.8% | 4.808% |  |