| 11/24/2025 | Penn Capital Management Company LLC | 53,013 | $0.33M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Wexford Capital LP | 319,191 | $1.98M | 0.3% | N/A | 0.230% |  |
| 11/17/2025 | Numerai GP LLC | 21,086 | $0.13M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Moors & Cabot Inc. | 10,000 | $62K | 0.0% | -33.3% | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 242,885 | $1.51M | 0.0% | +198.7% | 0.175% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,744 | $0.27M | 0.0% | -14.7% | 0.031% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 300,000 | $1.86M | 0.1% | N/A | 0.216% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 48,772 | $0.30M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Focus Partners Wealth | 10,000 | $62K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Bank of America Corp DE | 115,937 | $0.72M | 0.0% | +251.5% | 0.083% |  |
| 11/17/2025 | Bank of Nova Scotia | 18,900 | $0.12M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Alliancebernstein L.P. | 84,300 | $0.52M | 0.0% | -10.8% | 0.061% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 186,934 | $1.16M | 0.0% | N/A | 0.135% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 55,102 | $0.34M | 0.0% | N/A | 0.040% |  |
| 11/14/2025 | Creative Planning | 180,290 | $1.12M | 0.0% | +6.9% | 0.130% |  |
| 11/14/2025 | Raymond James Financial Inc. | 58,253 | $0.36M | 0.0% | +289.8% | 0.042% |  |
| 11/14/2025 | Prospect Capital Advisors LLC | 697,400 | $4.32M | 2.2% | -46.3% | 0.502% |  |
| 11/14/2025 | Two Sigma Investments LP | 278,047 | $1.72M | 0.0% | +17.8% | 0.200% |  |
| 11/14/2025 | Soviero Asset Management LP | 780,000 | $4.84M | 2.5% | +52.9% | 0.562% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 77,800 | $0.48M | 0.0% | +179.9% | 0.056% |  |
| 11/13/2025 | Jump Financial LLC | 694,422 | $4.31M | 0.0% | N/A | 0.500% |  |
| 11/13/2025 | Invesco Ltd. | 506,925 | $3.14M | 0.0% | +739.0% | 0.365% |  |
| 11/13/2025 | Sei Investments Co. | 29,158 | $0.18M | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | UBS Group AG | 248,756 | $1.54M | 0.0% | +27.5% | 0.179% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,229 | $0.11M | 0.0% | +133.9% | 0.013% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 559,274 | $3.47M | 0.0% | +22.2% | 0.403% |  |
| 11/13/2025 | Baltimore Washington Financial Advisors Inc. | 16,669 | $0.10M | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Barclays PLC | 156,782 | $0.97M | 0.0% | -57.8% | 0.113% |  |
| 11/12/2025 | Evernest Financial Advisors LLC | 10,707 | $66K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Legato Capital Management LLC | 32,165 | $0.20M | 0.0% | N/A | 0.023% |  |
| 11/12/2025 | Victory Capital Management Inc. | 12,087 | $75K | 0.0% | +12.4% | 0.009% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 2,481,275 | $15.38M | 0.2% | N/A | 1.787% |  |
| 11/12/2025 | Intech Investment Management LLC | 25,098 | $0.16M | 0.0% | -44.4% | 0.018% |  |
| 11/10/2025 | AXQ Capital LP | 46,598 | $0.29M | 0.1% | N/A | 0.034% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,770 | $48K | 0.0% | -16.9% | 0.006% |  |
| 11/7/2025 | Beirne Wealth Consulting Services LLC | 120,000 | $0.74M | 0.2% | +20.0% | 0.086% |  |
| 11/7/2025 | GSA Capital Partners LLP | 21,677 | $0.13M | 0.0% | -84.8% | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,597,951 | $34.71M | 0.0% | +22.5% | 4.031% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 265,547 | $1.65M | 0.0% | +108.9% | 0.191% |  |
| 11/6/2025 | GK Wealth Management LLC | 13,550 | $84K | 0.1% | N/A | 0.010% |  |
| 11/6/2025 | Johnson Investment Counsel Inc. | 27,223 | $0.17M | 0.0% | N/A | 0.020% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,902 | $99K | 0.0% | -15.3% | 0.011% |  |
| 11/5/2025 | Modus Advisors LLC | 67,175 | $0.42M | 0.1% | +174.2% | 0.048% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 10,130 | $63K | 0.0% | +28.1% | 0.007% |  |
| 11/4/2025 | Lisanti Capital Growth LLC | 130,815 | $0.81M | 0.2% | N/A | 0.094% |  |
| 11/3/2025 | New York State Common Retirement Fund | 29,600 | $0.18M | 0.0% | -22.3% | 0.021% |  |
| 11/3/2025 | Truist Financial Corp | 2,151,318 | $13.34M | 0.0% | +6.0% | 1.549% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 115,000 | $0.71M | 0.0% | N/A | 0.083% |  |
| 10/31/2025 | Whittier Trust Co. | 27,678 | $0.17M | 0.0% | -47.1% | 0.020% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 22,037 | $0.14M | 0.1% | N/A | 0.016% |  |
| 10/22/2025 | Penbrook Management LLC | 14,825 | $92K | 0.1% | -27.1% | 0.011% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 7,871 | $49K | 0.0% | N/A | 0.006% |  |
| 10/21/2025 | E&G Advisors LP | 17,150 | $0.11M | 0.0% | N/A | 0.013% |  |
| 10/20/2025 | Miracle Mile Advisors LLC | 144,698 | $0.90M | 0.0% | -36.7% | 0.106% |  |
| 10/20/2025 | Calamos Advisors LLC | 145,523 | $0.90M | 0.0% | +14.5% | 0.107% |  |
| 10/20/2025 | Kieckhefer Group LLC | 66,000 | $0.41M | 0.2% | +83.3% | 0.048% |  |
| 10/17/2025 | Perigon Wealth Management LLC | 41,600 | $0.26M | 0.0% | N/A | 0.030% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,135 | $0.11M | 0.0% | -32.7% | 0.013% |  |
| 10/9/2025 | Harbour Capital Advisors LLC | 52,425 | $0.33M | 0.1% | N/A | 0.041% |  |
| 10/7/2025 | Nova Wealth Management Inc. | 5,050 | $31K | 0.0% | +405.0% | 0.004% |  |
| 10/6/2025 | Moody National Bank Trust Division | 81,529 | $0.51M | 0.0% | N/A | 0.063% |  |
| 9/4/2025 | Osaic Holdings Inc. | 49,410 | $0.11M | 0.0% | -36.8% | 0.040% |  |
| 8/15/2025 | Man Group plc | 108,558 | $0.24M | 0.0% | N/A | 0.091% |  |
| 8/15/2025 | Bank of America Corp DE | 32,981 | $72K | 0.0% | -47.6% | 0.028% |  |
| 8/14/2025 | Raymond James Financial Inc. | 14,944 | $33K | 0.0% | N/A | 0.013% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,131 | $0.11M | 0.0% | N/A | 0.042% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 34,372 | $75K | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | Soviero Asset Management LP | 510,000 | $1.11M | 0.7% | +180.2% | 0.428% |  |
| 8/14/2025 | WINTON GROUP Ltd | 35,097 | $77K | 0.0% | N/A | 0.029% |  |
| 8/13/2025 | Marshall Wace LLP | 598,817 | $1.31M | 0.0% | +8.7% | 0.503% |  |
| 8/13/2025 | Invesco Ltd. | 60,422 | $0.13M | 0.0% | N/A | 0.051% |  |
| 8/13/2025 | CW Advisors LLC | 140,000 | $0.31M | 0.0% | -12.5% | 0.118% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 66,626 | $0.15M | 0.0% | N/A | 0.056% |  |
| 8/13/2025 | New York State Common Retirement Fund | 38,100 | $83K | 0.0% | N/A | 0.032% |  |
| 8/13/2025 | Quadrature Capital Ltd | 64,720 | $0.14M | 0.0% | +59.4% | 0.054% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 457,784 | $1M | 0.0% | +272.0% | 0.384% |  |
| 8/12/2025 | XTX Topco Ltd | 126,622 | $0.28M | 0.0% | +247.1% | 0.106% |  |
| 8/12/2025 | Rhumbline Advisers | 130,648 | $0.29M | 0.0% | N/A | 0.110% |  |
| 8/12/2025 | Legal & General Group Plc | 23,405 | $51K | 0.0% | N/A | 0.020% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 127,093 | $0.28M | 0.0% | +2,441.9% | 0.107% |  |
| 8/8/2025 | Intech Investment Management LLC | 45,158 | $98K | 0.0% | N/A | 0.038% |  |
| 8/8/2025 | Creative Planning | 168,647 | $0.37M | 0.0% | N/A | 0.142% |  |
| 8/8/2025 | Calamos Advisors LLC | 127,149 | $0.28M | 0.0% | +16.5% | 0.107% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 21,777 | $47K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,955,494 | $4.26M | 0.0% | +144.6% | 1.642% |  |
| 8/7/2025 | ProShare Advisors LLC | 18,782 | $41K | 0.0% | N/A | 0.016% |  |
| 7/28/2025 | Penbrook Management LLC | 20,350 | $44K | 0.0% | N/A | 0.017% |  |
| 7/18/2025 | Truist Financial Corp | 2,028,818 | $4.42M | 0.0% | +14.1% | 1.703% |  |
| 7/14/2025 | Ridgewood Investments LLC | 35,000 | $76K | 0.0% | N/A | 0.029% |  |
| 7/14/2025 | Kieckhefer Group LLC | 36,000 | $78K | 0.0% | N/A | 0.030% |  |
| 7/7/2025 | Modus Advisors LLC | 24,500 | $53K | 0.0% | N/A | 0.021% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 359,692 | $0.79M | 0.0% | +36.3% | 0.302% |  |
| 5/29/2025 | DLD Asset Management LP | 100,000 | $0.22M | 0.0% | -20.3% | 0.085% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 359,692 | $0.79M | 0.0% | +36.3% | 0.305% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 17,299 | $38K | 0.0% | -72.6% | 0.015% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 198,100 | $0.44M | 0.0% | N/A | 0.168% |  |
| 5/14/2025 | CW Advisors LLC | 160,000 | $0.35M | 0.0% | N/A | 0.136% |  |
| 5/14/2025 | DLD Asset Management LP | 100,000 | $0.22M | 0.0% | -20.3% | 0.085% |  |
| 5/13/2025 | American Century Companies Inc. | 30,105 | $66K | 0.0% | N/A | 0.026% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 123,059 | $0.27M | 0.0% | N/A | 0.107% |  |