| 11/21/2025 | CIBC Bancorp USA Inc. | 180,542 | $0.49M | 0.0% | N/A | 0.241% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 109,421 | $0.30M | 0.0% | -75.1% | 0.146% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,971 | $35K | 0.0% | -82.8% | 0.017% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 118,854 | $0.32M | 0.0% | N/A | 0.158% |  |
| 11/17/2025 | Focus Partners Wealth | 285,892 | $0.78M | 0.0% | +100.0% | 0.381% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 6,159,362 | $16.75M | 0.7% | +90.6% | 8.212% |  |
| 11/17/2025 | Centiva Capital LP | 88,620 | $0.24M | 0.0% | N/A | 0.118% |  |
| 11/17/2025 | Bank of America Corp DE | 9,817 | $27K | 0.0% | -36.3% | 0.013% |  |
| 11/17/2025 | Algert Global LLC | 67,400 | $0.18M | 0.0% | +80.6% | 0.090% |  |
| 11/17/2025 | Alliancebernstein L.P. | 46,310 | $0.13M | 0.0% | +125.4% | 0.062% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 17,050,428 | $46.38M | 0.1% | -14.8% | 22.749% |  |
| 11/14/2025 | Two Sigma Investments LP | 89,596 | $0.24M | 0.0% | +488.2% | 0.120% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 1,100,000 | $2.99M | 0.1% | +265.1% | 1.468% |  |
| 11/14/2025 | Squarepoint Ops LLC | 280,682 | $0.76M | 0.0% | +68.0% | 0.374% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 16,228 | $44K | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 54,534 | $0.15M | 0.0% | -79.5% | 0.073% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 21,059 | $57K | 0.0% | -29.4% | 0.028% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 28,162 | $77K | 0.0% | +45.4% | 0.038% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 306,099 | $0.83M | 0.0% | +7.7% | 0.408% |  |
| 11/12/2025 | R Squared Ltd | 13,385 | $36K | 0.0% | N/A | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,966,289 | $5.35M | 0.0% | +4.8% | 2.623% |  |
| 11/4/2025 | State of Wyoming | 22,926 | $62K | 0.0% | -68.8% | 0.031% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 122,805 | $0.31M | 0.0% | +105.2% | 0.164% |  |
| 10/30/2025 | Strs Ohio | 150,500 | $0.41M | 0.0% | +51.3% | 0.201% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 924,124 | $2.51M | 0.1% | +21.3% | 1.233% |  |
| 8/27/2025 | Squarepoint Ops LLC | 167,073 | $0.54M | 0.0% | -5.4% | 0.223% |  |
| 8/19/2025 | State of Wyoming | 73,435 | $0.24M | 0.0% | N/A | 0.098% |  |
| 8/15/2025 | Moore Capital Management LP | 150,000 | $0.48M | 0.0% | N/A | 0.202% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 156,135 | $0.50M | 0.0% | +47.2% | 0.210% |  |
| 8/15/2025 | Engineers Gate Manager LP | 18,000 | $58K | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | Bank of America Corp DE | 15,422 | $50K | 0.0% | -77.5% | 0.021% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,238 | $56K | 0.0% | N/A | 0.023% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 3,230,980 | $10.40M | 0.7% | N/A | 4.353% |  |
| 8/13/2025 | Invesco Ltd. | 23,094 | $74K | 0.0% | N/A | 0.031% |  |
| 8/13/2025 | Shelton Capital Management | 22,500 | $72K | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | New York State Common Retirement Fund | 28,500 | $92K | 0.0% | N/A | 0.038% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 266,436 | $0.86M | 0.0% | +99.7% | 0.359% |  |
| 8/12/2025 | CreativeOne Wealth LLC | 19,375 | $62K | 0.0% | N/A | 0.026% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 15,518 | $50K | 0.0% | +2,460.7% | 0.021% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 29,808 | $96K | 0.0% | -65.7% | 0.040% |  |
| 8/11/2025 | TD Waterhouse Canada Inc. | 59,846 | $0.18M | 0.0% | -34.5% | 0.081% |  |
| 8/8/2025 | Intech Investment Management LLC | 15,926 | $51K | 0.0% | N/A | 0.021% |  |
| 8/8/2025 | Calamos Advisors LLC | 125,574 | $0.40M | 0.0% | +188.9% | 0.169% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 7,907 | $25K | 0.0% | N/A | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 933,407 | $3.01M | 0.0% | +66.5% | 1.258% |  |
| 8/7/2025 | Hodges Capital Management Inc. | 228,000 | $0.73M | 0.1% | N/A | 0.307% |  |
| 8/7/2025 | Acadian Asset Management LLC | 650,621 | $2.09M | 0.0% | +7.1% | 0.877% |  |
| 8/5/2025 | Bank of Montreal Can | 292,800 | $0.94M | 0.0% | N/A | 0.395% |  |
| 8/4/2025 | Emerald Mutual Fund Advisers Trust | 761,700 | $2.45M | 0.1% | +99.9% | 1.026% |  |
| 8/4/2025 | Emerald Advisers LLC | 129,857 | $0.42M | 0.0% | +42.9% | 0.175% |  |
| 7/23/2025 | Tectonic Advisors LLC | 97,777 | $0.32M | 0.0% | N/A | 0.132% |  |
| 7/15/2025 | DKM Wealth Management Inc. | 13,000 | $42K | 0.0% | N/A | 0.018% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 145,105 | $0.47M | 0.1% | N/A | 0.196% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 152,056 | $0.33M | 0.0% | -44.8% | 0.205% |  |
| 5/21/2025 | Acadian Asset Management LLC | 607,303 | $1.31M | 0.0% | +950.8% | 0.826% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 152,056 | $0.33M | 0.0% | -44.8% | 0.207% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 86,984 | $0.19M | 0.0% | N/A | 0.118% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 544,099 | $1.18M | 0.0% | +2,701.2% | 0.740% |  |
| 5/15/2025 | First Manhattan CO. LLC. | 22,000 | $48K | 0.0% | N/A | 0.030% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 79,275 | $0.17M | 0.0% | +52.7% | 0.108% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 157,300 | $0.34M | 0.0% | +77.7% | 0.214% |  |
| 5/14/2025 | Walleye Capital LLC | 44,139 | $95K | 0.0% | N/A | 0.060% |  |
| 5/13/2025 | American Century Companies Inc. | 31,199 | $67K | 0.0% | N/A | 0.042% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 133,442 | $0.29M | 0.0% | -6.2% | 0.182% |  |
| 5/9/2025 | Capstone Financial Advisors Inc. | 20,000 | $43K | 0.0% | -60.0% | 0.027% |  |
| 5/8/2025 | XTX Topco Ltd | 30,746 | $66K | 0.0% | -17.5% | 0.042% |  |
| 5/1/2025 | Emerald Advisers LLC | 90,871 | $0.20M | 0.0% | +67.2% | 0.124% |  |
| 5/1/2025 | Emerald Mutual Fund Advisers Trust | 381,007 | $0.82M | 0.1% | +28.2% | 0.518% |  |
| 4/29/2025 | Calamos Advisors LLC | 43,461 | $94K | 0.0% | -61.3% | 0.059% |  |
| 4/23/2025 | Spire Wealth Management | 16,751 | $36K | 0.0% | -30.4% | 0.023% |  |
| 4/14/2025 | Outlook Wealth Advisors LLC | 13,250 | $29K | 0.0% | N/A | 0.018% |  |
| 2/17/2025 | Wolverine Trading LLC | 10,021 | $39K | 0.0% | N/A | 0.014% |  |
| 2/17/2025 | Soviero Asset Management LP | 210,000 | $0.88M | 0.5% | N/A | 0.288% |  |
| 2/17/2025 | Squarepoint Ops LLC | 33,072 | $0.14M | 0.0% | N/A | 0.045% |  |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 1,323,885 | $5.55M | 0.0% | +87.1% | 1.813% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 21,490 | $90K | 0.0% | +44.4% | 0.029% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 88,500 | $0.37M | 0.0% | N/A | 0.121% |  |
| 2/17/2025 | Millennium Management LLC | 254,965 | $1.07M | 0.0% | -4.3% | 0.349% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 19,424 | $81K | 0.0% | N/A | 0.027% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 51,932 | $0.22M | 0.0% | N/A | 0.071% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 110,600 | $0.46M | 0.0% | +22.9% | 0.151% |  |
| 2/17/2025 | Bank of America Corp DE | 15,817 | $66K | 0.0% | +2,845.4% | 0.022% |  |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 1,000,000 | $4.19M | 0.1% | N/A | 1.370% |  |
| 2/14/2025 | Jane Street Group LLC | 126,745 | $0.53M | 0.0% | +481.7% | 0.174% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 10,795 | $45K | 0.0% | N/A | 0.015% |  |
| 2/14/2025 | Emerald Mutual Fund Advisers Trust | 297,229 | $1.25M | 0.1% | N/A | 0.407% |  |
| 2/14/2025 | Northern Trust Corp | 119,428 | $0.50M | 0.0% | +11.6% | 0.164% |  |
| 2/14/2025 | Stifel Financial Corp | 10,050 | $42K | 0.0% | N/A | 0.014% |  |
| 2/13/2025 | Marshall Wace LLP | 204,800 | $0.86M | 0.0% | N/A | 0.281% |  |
| 2/13/2025 | XTX Topco Ltd | 37,272 | $0.16M | 0.0% | -19.6% | 0.051% |  |
| 2/13/2025 | Renaissance Technologies LLC | 150,726 | $0.63M | 0.0% | +51.6% | 0.206% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 142,274 | $0.60M | 0.0% | N/A | 0.195% |  |
| 2/12/2025 | Geode Capital Management LLC | 539,652 | $2.26M | 0.0% | +0.6% | 0.739% |  |
| 2/11/2025 | Emerald Advisers LLC | 54,359 | $0.23M | 0.0% | N/A | 0.074% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 13,564 | $57K | 0.0% | N/A | 0.019% |  |
| 2/3/2025 | Abacus Planning Group Inc. | 13,661 | $57K | 0.0% | N/A | 0.019% |  |
| 1/24/2025 | Calamos Advisors LLC | 112,428 | $0.47M | 0.0% | N/A | 0.154% |  |
| 1/24/2025 | Spire Wealth Management | 24,051 | $0.10M | 0.0% | N/A | 0.033% |  |
| 1/10/2025 | ORG Wealth Partners LLC | 30,674 | $0.13M | 0.0% | N/A | 0.042% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 99,624 | $0.11M | 0.0% | N/A | 0.136% |  |