| 11/17/2025 | PharVision Advisers LLC | 31,019 | $0.37M | 0.2% | N/A | 0.071% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,693 | $0.33M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 17,944 | $0.22M | 0.1% | N/A | 0.041% |  |
| 11/17/2025 | Quarry LP | 5,066 | $61K | 0.0% | +787.2% | 0.012% |  |
| 11/17/2025 | Luxor Capital Group LP | 434,335 | $5.24M | 0.2% | +13.7% | 0.997% |  |
| 11/17/2025 | Millennium Management LLC | 33,659 | $0.41M | 0.0% | N/A | 0.077% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,471 | $0.21M | 0.0% | -14.4% | 0.040% |  |
| 11/17/2025 | Citadel Advisors LLC | 163,728 | $1.98M | 0.0% | -43.7% | 0.376% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 55,861 | $0.67M | 0.0% | N/A | 0.128% |  |
| 11/17/2025 | Bank of America Corp DE | 180,157 | $2.17M | 0.0% | +43.3% | 0.413% |  |
| 11/17/2025 | Ancient Art L.P. | 1,309,459 | $15.79M | 3.8% | +468.2% | 3.005% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,909 | $0.11M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 73,612 | $0.89M | 0.0% | -5.9% | 0.169% |  |
| 11/14/2025 | Creative Planning | 16,077 | $0.19M | 0.0% | -27.8% | 0.037% |  |
| 11/14/2025 | Ancora Advisors LLC | 120,141 | $1.45M | 0.0% | -1.8% | 0.276% |  |
| 11/14/2025 | Man Group plc | 10,547 | $0.13M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | California State Teachers Retirement System | 40,838 | $0.49M | 0.0% | +25.8% | 0.094% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 20,060 | $0.24M | 0.0% | +33.7% | 0.046% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 62,775 | $0.76M | 0.0% | -35.1% | 0.144% |  |
| 11/14/2025 | Two Sigma Investments LP | 176,861 | $2.13M | 0.0% | +205.5% | 0.406% |  |
| 11/14/2025 | Vident Advisory LLC | 43,418 | $0.52M | 0.0% | +35.4% | 0.100% |  |
| 11/14/2025 | Squarepoint Ops LLC | 15,744 | $0.19M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Comerica Bank | 11,153 | $0.14M | 0.0% | -18.6% | 0.026% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 245,023 | $2.96M | 0.1% | +22.6% | 0.562% |  |
| 11/13/2025 | Sei Investments Co. | 221,548 | $2.67M | 0.0% | +1.2% | 0.508% |  |
| 11/13/2025 | UBS Group AG | 127,172 | $1.53M | 0.0% | +9.5% | 0.292% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,433 | $0.11M | 0.0% | +69.3% | 0.022% |  |
| 11/13/2025 | Legal & General Group Plc | 104,058 | $1.26M | 0.0% | -4.1% | 0.239% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,114 | $38K | 0.0% | +2,516.8% | 0.007% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 62,621 | $0.76M | 0.0% | -13.5% | 0.144% |  |
| 11/13/2025 | Blair William & Co. IL | 547,418 | $6.60M | 0.0% | +20.0% | 1.256% |  |
| 11/12/2025 | Norwood Investment Partners LP | 592,534 | $7.15M | 6.1% | +3.0% | 1.360% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 604,054 | $7.29M | 0.0% | -4.6% | 1.386% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 846,596 | $10.21M | 0.0% | +44.6% | 1.943% |  |
| 11/12/2025 | Roubaix Capital LLC | 281,454 | $3.39M | 1.6% | N/A | 0.646% |  |
| 11/12/2025 | Royce & Associates LP | 119,060 | $1.44M | 0.0% | -79.2% | 0.273% |  |
| 11/12/2025 | R Squared Ltd | 12,882 | $0.16M | 0.1% | N/A | 0.030% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,393 | $0.19M | 0.0% | -12.1% | 0.035% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 19,250 | $0.23M | 0.0% | N/A | 0.044% |  |
| 11/7/2025 | CenterBook Partners LP | 871,991 | $10.52M | 0.5% | +1.4% | 2.001% |  |
| 11/7/2025 | GSA Capital Partners LLP | 198,140 | $2.39M | 0.2% | +9.5% | 0.455% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,011,080 | $36.31M | 0.0% | -0.2% | 6.909% |  |
| 11/7/2025 | Brooktree Capital Management | 841,341 | $10.15M | 6.4% | +17.6% | 1.931% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 149,664 | $1.81M | 0.0% | -10.0% | 0.343% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 161,143 | $1.94M | 0.0% | +14.9% | 0.370% |  |
| 11/6/2025 | Skylands Capital LLC | 138,000 | $1.66M | 0.2% | +23.3% | 0.317% |  |
| 11/6/2025 | Rhumbline Advisers | 112,671 | $1.36M | 0.0% | +3.3% | 0.259% |  |
| 11/4/2025 | State of Wyoming | 6,828 | $82K | 0.0% | N/A | 0.016% |  |
| 11/4/2025 | Principal Financial Group Inc. | 199,364 | $2.40M | 0.0% | -2.1% | 0.457% |  |
| 11/3/2025 | AlphaQuest LLC | 20,585 | $0.25M | 0.0% | +228,622.2% | 0.047% |  |
| 11/3/2025 | New York State Common Retirement Fund | 8,561 | $0.10M | 0.0% | -71.4% | 0.020% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 30,613 | $0.37M | 0.3% | N/A | 0.070% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 22,137 | $0.27M | 0.0% | -9.6% | 0.050% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 417,860 | $5.04M | 0.2% | -0.3% | 0.951% |  |
| 10/23/2025 | SG Americas Securities LLC | 11,347 | $0.14M | 0.0% | N/A | 0.026% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,127,581 | $13.19M | 0.0% | +1.4% | 2.566% |  |
| 10/15/2025 | CWM LLC | 5,827 | $70K | 0.0% | -30.1% | 0.013% |  |
| 10/14/2025 | Yousif Capital Management LLC | 12,429 | $0.15M | 0.0% | -17.0% | 0.028% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 22,715 | $0.27M | 0.0% | +18.1% | 0.052% |  |
| 10/9/2025 | Voya Investment Management LLC | 20,330 | $0.25M | 0.0% | -44.7% | 0.046% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 51,816 | $0.63M | 0.0% | -21.1% | 0.118% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 13,801 | $0.17M | 0.0% | -11.2% | 0.031% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 140,213 | $1.71M | 0.0% | +9.6% | 0.319% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,239 | $52K | 0.0% | +526.1% | 0.010% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 8,893 | $0.11M | 0.0% | -56.8% | 0.020% |  |
| 8/15/2025 | Vident Advisory LLC | 32,057 | $0.39M | 0.0% | +19.5% | 0.073% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,571 | $68K | 0.0% | +98.5% | 0.013% |  |
| 8/15/2025 | Bank of America Corp DE | 125,731 | $1.53M | 0.0% | -22.2% | 0.286% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 78,190 | $0.95M | 0.0% | -15.6% | 0.178% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,421 | $0.25M | 0.0% | -9.3% | 0.046% |  |
| 8/14/2025 | Luxor Capital Group LP | 382,130 | $4.65M | 0.3% | +10.4% | 0.870% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 13,887 | $0.17M | 0.0% | +8.0% | 0.032% |  |
| 8/14/2025 | Sei Investments Co. | 218,972 | $2.66M | 0.0% | -3.1% | 0.498% |  |
| 8/14/2025 | Nebula Research & Development LLC | 52,147 | $0.63M | 0.1% | +27.6% | 0.119% |  |
| 8/14/2025 | RBF Capital LLC | 64,000 | $0.78M | 0.0% | -22.9% | 0.146% |  |
| 8/13/2025 | Harspring Capital Management LLC | 300,000 | $3.65M | 1.3% | -57.6% | 0.683% |  |
| 8/13/2025 | Amundi | 23,160 | $0.29M | 0.0% | +41.6% | 0.053% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 199,826 | $2.43M | 0.1% | +8.2% | 0.455% |  |
| 8/13/2025 | Invesco Ltd. | 184,662 | $2.25M | 0.0% | +3.2% | 0.420% |  |
| 8/13/2025 | Samjo Management LLC | 1,840,025 | $22.38M | 9.4% | -16.3% | 4.188% |  |
| 8/13/2025 | Hsbc Holdings PLC | 52,828 | $0.63M | 0.0% | +13.4% | 0.120% |  |
| 8/12/2025 | XTX Topco Ltd | 10,149 | $0.12M | 0.0% | N/A | 0.023% |  |
| 8/12/2025 | Bullseye Asset Management LLC | 115,984 | $1.41M | 0.7% | +0.9% | 0.264% |  |
| 8/12/2025 | Prudential Financial Inc. | 53,936 | $0.66M | 0.0% | -3.6% | 0.123% |  |
| 8/12/2025 | American Century Companies Inc. | 864,246 | $10.51M | 0.0% | +1,010.8% | 1.967% |  |
| 8/12/2025 | Rhumbline Advisers | 109,034 | $1.33M | 0.0% | +6.6% | 0.248% |  |
| 8/12/2025 | CenterBook Partners LP | 859,954 | $10.46M | 0.6% | +93.4% | 1.957% |  |
| 8/12/2025 | Legal & General Group Plc | 108,559 | $1.32M | 0.0% | +7.6% | 0.247% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 166,384 | $2.02M | 0.0% | -7.0% | 0.379% |  |
| 8/12/2025 | Swiss National Bank | 78,700 | $0.96M | 0.0% | +1.7% | 0.179% |  |
| 8/11/2025 | Wittenberg Investment Management Inc. | 102,184 | $1.24M | 0.5% | +26.3% | 0.233% |  |
| 8/8/2025 | Intech Investment Management LLC | 17,519 | $0.21M | 0.0% | -11.8% | 0.040% |  |
| 8/8/2025 | Creative Planning | 22,259 | $0.27M | 0.0% | N/A | 0.051% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,556 | $0.13M | 0.0% | N/A | 0.024% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 205,084 | $2.49M | 0.2% | +2.4% | 0.467% |  |
| 8/7/2025 | S Squared Technology LLC | 444,268 | $5.40M | 2.3% | +50.3% | 1.011% |  |
| 8/7/2025 | Pinnacle Wealth Management Advisory Group LLC | 11,475 | $0.14M | 0.0% | N/A | 0.026% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 27,759 | $0.34M | 0.0% | +60.9% | 0.063% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 18,789 | $0.23M | 0.0% | +27.1% | 0.043% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 585,316 | $7.12M | 0.0% | +108.4% | 1.332% |  |