| 11/24/2025 | Penn Capital Management Company LLC | 1,182,868 | $12.59M | 1.0% | N/A | 1.014% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,157 | $0.11M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 29,046 | $0.31M | 0.0% | +110.4% | 0.025% |  |
| 11/17/2025 | XTX Topco Ltd | 66,208 | $0.70M | 0.0% | -70.0% | 0.057% |  |
| 11/17/2025 | Voleon Capital Management LP | 79,995 | $0.85M | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 766,384 | $8.15M | 0.0% | -0.4% | 0.657% |  |
| 11/17/2025 | Verition Fund Management LLC | 220,243 | $2.34M | 0.0% | -93.3% | 0.189% |  |
| 11/17/2025 | Quarry LP | 2,612 | $28K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 749,898 | $7.97M | 0.0% | -54.1% | 0.643% |  |
| 11/17/2025 | Nomura Holdings Inc. | 72,329 | $0.77M | 0.0% | -344.4% | 0.062% |  |
| 11/17/2025 | Numerai GP LLC | 12,102 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 525,461 | $5.59M | 0.0% | +200.4% | 0.450% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,953 | $0.47M | 0.0% | -15.8% | 0.038% |  |
| 11/17/2025 | Larson Financial Group LLC | 2,914 | $31K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Jain Global LLC | 136,260 | $1.45M | 0.0% | N/A | 0.117% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 20,000 | $0.21M | 0.0% | +25.0% | 0.017% |  |
| 11/17/2025 | Holocene Advisors LP | 11,779 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 2,599,801 | $27.64M | 1.2% | +652.5% | 2.228% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 48,601 | $0.52M | 0.0% | -46.9% | 0.042% |  |
| 11/17/2025 | Cannell Capital LLC | 359,081 | $3.82M | 0.6% | -74.9% | 0.308% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 82,955 | $0.88M | 0.0% | N/A | 0.071% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 196,159 | $2.09M | 0.0% | N/A | 0.168% |  |
| 11/17/2025 | Algert Global LLC | 135,540 | $1.44M | 0.0% | N/A | 0.116% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 94,169 | $1M | 0.0% | -3.3% | 0.081% |  |
| 11/14/2025 | Creative Planning | 17,923 | $0.19M | 0.0% | +23.4% | 0.015% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 208,069 | $2.21M | 0.0% | N/A | 0.178% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 4,197,130 | $44.63M | 14.9% | -10.9% | 3.597% |  |
| 11/14/2025 | Amundi | 34,044 | $0.35M | 0.0% | -9.5% | 0.029% |  |
| 11/14/2025 | Man Group plc | 118,050 | $1.26M | 0.0% | -54.1% | 0.101% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 51,342 | $0.55M | 0.1% | N/A | 0.044% |  |
| 11/14/2025 | California State Teachers Retirement System | 91,586 | $0.97M | 0.0% | +16.6% | 0.078% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 90,252 | $0.96M | 0.0% | -30.3% | 0.077% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 1,278,955 | $13.60M | 4.5% | -21.5% | 1.096% |  |
| 11/14/2025 | Shay Capital LLC | 57,738 | $0.61M | 0.1% | -76.9% | 0.049% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 253,724 | $2.70M | 0.0% | -37.1% | 0.217% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,628,770 | $27.94M | 0.0% | +6.6% | 2.253% |  |
| 11/14/2025 | Interval Partners LP | 424,440 | $4.51M | 0.1% | N/A | 0.364% |  |
| 11/14/2025 | Squarepoint Ops LLC | 1,602,659 | $17.04M | 0.0% | -16.9% | 1.374% |  |
| 11/14/2025 | Comerica Bank | 351,156 | $3.73M | 0.0% | +0.3% | 0.301% |  |
| 11/14/2025 | EHP Funds Inc. | 10,060 | $0.11M | 0.1% | N/A | 0.009% |  |
| 11/13/2025 | Jump Financial LLC | 1,468,000 | $15.61M | 0.2% | +36.1% | 1.258% |  |
| 11/13/2025 | Marshall Wace LLP | 3,766,825 | $40.04M | 0.0% | -12.8% | 3.228% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 69,980 | $0.74M | 0.0% | N/A | 0.060% |  |
| 11/13/2025 | Entropy Technologies LP | 86,085 | $0.92M | 0.1% | +191.8% | 0.074% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 1,170,112 | $12.44M | 0.8% | +23.0% | 1.003% |  |
| 11/13/2025 | Sei Investments Co. | 58,230 | $0.62M | 0.0% | N/A | 0.050% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 985,617 | $10.48M | 0.0% | -3.1% | 0.845% |  |
| 11/13/2025 | Atika Capital Management LLC | 374,000 | $3.98M | 0.3% | N/A | 0.321% |  |
| 11/13/2025 | Mackenzie Financial Corp | 187,065 | $1.99M | 0.0% | -38.4% | 0.160% |  |
| 11/13/2025 | Legal & General Group Plc | 89,874 | $0.96M | 0.0% | +10.6% | 0.077% |  |
| 11/13/2025 | Swiss National Bank | 186,300 | $1.98M | 0.0% | +9.6% | 0.160% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 106,627 | $1.13M | 0.0% | +203.6% | 0.091% |  |
| 11/12/2025 | Barclays PLC | 332,942 | $3.54M | 0.0% | +72.0% | 0.289% |  |
| 11/12/2025 | Royce & Associates LP | 806,306 | $8.57M | 0.1% | +12.5% | 0.700% |  |
| 11/12/2025 | American Century Companies Inc. | 1,837,907 | $19.54M | 0.0% | +3,474.7% | 1.595% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 38,621 | $0.41M | 0.0% | -34.8% | 0.034% |  |
| 11/12/2025 | Crestwood Capital Management L.P. | 1,443,081 | $15.34M | 10.7% | -8.0% | 1.252% |  |
| 11/12/2025 | Quantbot Technologies LP | 217,240 | $2.31M | 0.1% | N/A | 0.189% |  |
| 11/12/2025 | R Squared Ltd | 13,319 | $0.14M | 0.1% | N/A | 0.012% |  |
| 11/12/2025 | Intech Investment Management LLC | 26,313 | $0.28M | 0.0% | -55.8% | 0.023% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 47,099 | $0.50M | 0.0% | -43.3% | 0.041% |  |
| 11/10/2025 | AXQ Capital LP | 40,736 | $0.43M | 0.2% | N/A | 0.035% |  |
| 11/10/2025 | Quantum Private Wealth LLC | 139,006 | $1.48M | 0.4% | -10.0% | 0.121% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,960 | $85K | 0.0% | -17.0% | 0.007% |  |
| 11/10/2025 | Semanteon Capital Management LP | 22,992 | $0.24M | 0.3% | N/A | 0.020% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 1,961,057 | $20.85M | 0.2% | +501.0% | 1.702% |  |
| 11/10/2025 | BIT Capital GmbH | 1,026,484 | $10.91M | 0.4% | N/A | 0.891% |  |
| 11/7/2025 | GSA Capital Partners LLP | 179,592 | $1.91M | 0.2% | -60.4% | 0.156% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,929,807 | $63.03M | 0.0% | +7.7% | 5.146% |  |
| 11/6/2025 | Rhumbline Advisers | 135,925 | $1.45M | 0.0% | -3.0% | 0.118% |  |
| 11/6/2025 | Versor Investments LP | 62,900 | $0.67M | 0.1% | +98.4% | 0.055% |  |
| 11/6/2025 | ProShare Advisors LLC | 16,293 | $0.17M | 0.0% | -16.6% | 0.014% |  |
| 11/4/2025 | State of Wyoming | 20,029 | $0.21M | 0.0% | +56.2% | 0.017% |  |
| 11/3/2025 | AlphaQuest LLC | 17,224 | $0.18M | 0.0% | +57.8% | 0.015% |  |
| 11/3/2025 | Arizona State Retirement System | 28,446 | $0.30M | 0.0% | +9.6% | 0.025% |  |
| 11/3/2025 | Hollencrest Capital Management | 16,000 | $0.17M | 0.0% | +166.7% | 0.014% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 11,378 | $0.12M | 0.0% | N/A | 0.010% |  |
| 11/3/2025 | New York State Common Retirement Fund | 638,288 | $6.79M | 0.0% | +2,998.5% | 0.554% |  |
| 11/3/2025 | Federated Hermes Inc. | 204,751 | $2.18M | 0.0% | N/A | 0.178% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 75,735 | $0.81M | 0.0% | -72.8% | 0.066% |  |
| 10/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 12,000 | $0.13M | 0.0% | N/A | 0.010% |  |
| 10/28/2025 | Woodson Capital Management LP | 3,500,000 | $37.21M | 6.7% | -45.3% | 3.037% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 5,612 | $59K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | Park Avenue Securities LLC | 41,882 | $0.45M | 0.0% | N/A | 0.036% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 23,600 | $0.25M | 0.0% | +48.4% | 0.020% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 920,365 | $9.79M | 0.0% | +189.7% | 0.799% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 50,800 | $0.54M | 0.0% | +39.2% | 0.044% |  |
| 10/17/2025 | Capricorn Fund Managers Ltd | 1,189,490 | $12.64M | 4.3% | -26.0% | 1.032% |  |
| 10/15/2025 | CWM LLC | 5,171 | $55K | 0.0% | -61.3% | 0.004% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 7,275 | $77K | 0.0% | -41.8% | 0.006% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,661 | $0.19M | 0.0% | -35.9% | 0.015% |  |
| 9/4/2025 | Osaic Holdings Inc. | 88,007 | $0.42M | 0.0% | +2,346.7% | 0.076% |  |
| 8/27/2025 | Squarepoint Ops LLC | 1,927,599 | $9.23M | 0.0% | +10.1% | 1.673% |  |
| 8/19/2025 | State of Wyoming | 12,820 | $61K | 0.0% | -63.8% | 0.011% |  |
| 8/18/2025 | Hollencrest Capital Management | 6,000 | $29K | 0.0% | -76.1% | 0.005% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,714 | $47K | 0.0% | -25.2% | 0.008% |  |
| 8/15/2025 | Cannell Capital LLC | 1,429,207 | $6.85M | 2.0% | +75.3% | 1.240% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 59,222 | $0.28M | 0.0% | +12.5% | 0.051% |  |
| 8/15/2025 | Man Group plc | 257,158 | $1.23M | 0.0% | +222.8% | 0.223% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 1,628,955 | $7.80M | 2.9% | +12.0% | 1.414% |  |