| 4/17/2025 | Inscription Capital LLC | 48,750 | $82K | 0.0% | N/A | 0.035% |  |
| 3/7/2025 | Alpha Wealth Funds LLC | 12,084 | $33K | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Southpoint Capital Advisors LP | 5,783,726 | $14.92M | 0.4% | N/A | 4.117% |  |
| 2/17/2025 | Two Sigma Investments LP | 532,199 | $1.37M | 0.0% | +23.2% | 0.379% |  |
| 2/17/2025 | Shay Capital LLC | 31,462 | $81K | 0.0% | N/A | 0.022% |  |
| 2/17/2025 | ProShare Advisors LLC | 31,573 | $81K | 0.0% | +49.0% | 0.022% |  |
| 2/17/2025 | Nomura Holdings Inc. | 18,115 | $47K | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 436,497 | $1.13M | 0.0% | -64.1% | 0.311% |  |
| 2/17/2025 | Millennium Management LLC | 141,866 | $0.37M | 0.0% | +21.7% | 0.101% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,458,467 | $3.76M | 0.0% | +2,538.1% | 1.038% |  |
| 2/17/2025 | Cetera Investment Advisers | 73,552 | $0.19M | 0.0% | +65.4% | 0.052% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 307,200 | $0.79M | 0.0% | -26.6% | 0.219% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 15,580 | $40K | 0.0% | -72.0% | 0.011% |  |
| 2/14/2025 | Northern Trust Corp | 701,547 | $1.81M | 0.0% | +2.0% | 0.499% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 38,580 | $100K | 0.0% | N/A | 0.027% |  |
| 2/14/2025 | Two Sigma Securities LLC | 14,956 | $39K | 0.0% | N/A | 0.011% |  |
| 2/14/2025 | Voya Investment Management LLC | 33,466 | $86K | 0.0% | -13.9% | 0.024% |  |
| 2/14/2025 | Webs Creek Capital Management LP | 800,000 | $2.06M | 0.5% | N/A | 0.569% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 44,040 | $0.11M | 0.0% | +22.3% | 0.031% |  |
| 2/14/2025 | Long Focus Capital Management LLC | 5,650,000 | $14.58M | 0.5% | +27.0% | 4.022% |  |
| 2/14/2025 | Hsbc Holdings PLC | 13,043 | $34K | 0.0% | -42.3% | 0.009% |  |
| 2/14/2025 | MetLife Investment Management LLC | 72,120 | $0.19M | 0.0% | N/A | 0.051% |  |
| 2/13/2025 | Fairfield Bush & CO. | 14,000 | $36K | 0.0% | -28.4% | 0.010% |  |
| 2/13/2025 | Marshall Wace LLP | 169,994 | $0.44M | 0.0% | +1,178.8% | 0.121% |  |
| 2/13/2025 | EAM Investors LLC | 238,119 | $0.61M | 0.1% | N/A | 0.169% |  |
| 2/13/2025 | XTX Topco Ltd | 50,771 | $0.13M | 0.0% | -48.1% | 0.036% |  |
| 2/13/2025 | Barclays PLC | 168,993 | $0.44M | 0.0% | +14.9% | 0.120% |  |
| 2/13/2025 | CenterBook Partners LP | 247,988 | $0.64M | 0.0% | N/A | 0.177% |  |
| 2/13/2025 | Raymond James Financial Inc. | 13,848 | $36K | 0.0% | N/A | 0.010% |  |
| 2/13/2025 | Renaissance Technologies LLC | 592,986 | $1.53M | 0.0% | +1,883.2% | 0.422% |  |
| 2/13/2025 | Invesco Ltd. | 2,144,187 | $5.53M | 0.0% | +48.5% | 1.526% |  |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 11,907 | $31K | 0.0% | N/A | 0.008% |  |
| 2/13/2025 | Wells Fargo & Company MN | 160,091 | $0.41M | 0.0% | +7.7% | 0.114% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,363,260 | $3.52M | 0.0% | +1.6% | 0.970% |  |
| 2/12/2025 | Franklin Resources Inc. | 959,500 | $2.48M | 0.0% | +4.8% | 0.683% |  |
| 2/12/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 73,342 | $0.19M | 0.0% | -81.6% | 0.052% |  |
| 2/11/2025 | LPL Financial LLC | 129,720 | $0.34M | 0.0% | -19.1% | 0.092% |  |
| 2/11/2025 | AXQ Capital LP | 18,338 | $47K | 0.0% | N/A | 0.013% |  |
| 2/11/2025 | Kim LLC | 8,989,671 | $23.19M | 2.9% | -21.8% | 6.399% |  |
| 2/11/2025 | Intech Investment Management LLC | 54,876 | $0.14M | 0.0% | N/A | 0.039% |  |
| 2/10/2025 | Cibc World Markets Corp | 10,491 | $27K | 0.0% | N/A | 0.007% |  |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 176,831 | $0.48M | 0.0% | -30.3% | 0.126% |  |
| 2/6/2025 | Raymond James Financial Inc. | 13,848 | $36K | 0.0% | N/A | 0.010% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 10,721 | $28K | 0.0% | N/A | 0.008% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 250,777 | $0.65M | 0.0% | +3.0% | 0.179% |  |
| 2/3/2025 | Laidlaw Wealth Management LLC | 44,500 | $0.12M | 0.1% | +217.9% | 0.032% |  |
| 1/31/2025 | Truist Financial Corp | 10,000 | $26K | 0.0% | N/A | 0.007% |  |
| 1/30/2025 | Rhumbline Advisers | 142,382 | $0.37M | 0.0% | +28.3% | 0.101% |  |
| 1/29/2025 | Summit Trail Advisors LLC | 50,000 | $0.13M | 0.0% | N/A | 0.036% |  |
| 1/24/2025 | Jennison Associates LLC | 1,320,982 | $3.41M | 0.0% | -0.5% | 0.940% |  |
| 1/24/2025 | FSM Wealth Advisors LLC | 20,622 | $51K | 0.0% | N/A | 0.015% |  |
| 1/24/2025 | U.S. Capital Wealth Advisors LLC | 47,600 | $0.12M | 0.0% | -32.1% | 0.034% |  |
| 1/17/2025 | SG Americas Securities LLC | 61,653 | $0.16M | 0.0% | +42.6% | 0.044% |  |
| 1/13/2025 | Green Alpha Advisors LLC | 200,173 | $0.52M | 0.4% | -22.3% | 0.142% |  |
| 11/20/2024 | Virtu Financial LLC | 46,698 | $45K | 0.0% | -50.1% | 0.033% |  |
| 11/19/2024 | Barclays PLC | 147,124 | $0.14M | 0.0% | +274.9% | 0.105% |  |
| 11/15/2024 | Barclays PLC | 147,124 | $0.14M | 0.0% | +274.9% | 0.105% |  |
| 11/15/2024 | XTX Topco Ltd | 97,869 | $95K | 0.0% | N/A | 0.070% |  |
| 11/15/2024 | State Street Corp | 1,567,499 | $1.52M | 0.0% | +24.4% | 1.116% |  |
| 11/15/2024 | Quadrature Capital Ltd | 105,929 | $0.10M | 0.0% | N/A | 0.075% |  |
| 11/15/2024 | Erste Asset Management GmbH | 160,439 | $0.16M | 0.0% | N/A | 0.114% |  |
| 11/14/2024 | Rockefeller Capital Management L.P. | 522,200 | $0.51M | 0.0% | -1.2% | 0.372% |  |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,026,774 | $1M | 0.0% | +45.3% | 0.731% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 55,575 | $54K | 0.0% | +182.9% | 0.040% |  |
| 11/13/2024 | DRW Securities LLC | 29,800 | $29K | 0.0% | N/A | 0.021% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 264,505 | $0.26M | 0.0% | -6.1% | 0.188% |  |
| 11/8/2024 | Jennison Associates LLC | 1,327,877 | $1.29M | 0.0% | +0.7% | 0.945% |  |
| 10/7/2024 | Green Alpha Advisors LLC | 257,767 | $0.25M | 0.2% | +29.0% | 0.185% |  |
| 10/3/2024 | SG Americas Securities LLC | 43,228 | $42K | 0.0% | +93.3% | 0.031% |  |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 128,366 | $0.22M | 0.0% | N/A | 0.092% |  |
| 8/15/2024 | Long Focus Capital Management LLC | 2,298,550 | $3.91M | 0.1% | -6.1% | 1.645% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 44,365 | $75K | 0.0% | N/A | 0.032% |  |
| 8/14/2024 | Marshall Wace LLP | 96,449 | $0.16M | 0.0% | -50.4% | 0.069% |  |
| 8/13/2024 | Skandinaviska Enskilda Banken AB publ | 335,681 | $0.57M | 0.0% | -13.4% | 0.240% |  |
| 8/9/2024 | Renaissance Technologies LLC | 100,200 | $0.17M | 0.0% | N/A | 0.072% |  |
| 8/9/2024 | WINTON GROUP Ltd | 33,097 | $56K | 0.0% | N/A | 0.024% |  |
| 8/8/2024 | American Century Companies Inc. | 35,785 | $61K | 0.0% | N/A | 0.026% |  |
| 8/5/2024 | Victory Capital Management Inc. | 15,558 | $26K | 0.0% | N/A | 0.011% |  |
| 8/1/2024 | Rhumbline Advisers | 119,430 | $0.20M | 0.0% | N/A | 0.085% |  |
| 8/1/2024 | FFT Wealth Management LLC | 38,000 | $65K | 0.0% | N/A | 0.027% |  |
| 7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 397,767 | $0.68M | 0.1% | N/A | 0.285% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 335,806 | $0.57M | 0.0% | N/A | 0.240% |  |
| 7/12/2024 | SG Americas Securities LLC | 22,368 | $38K | 0.0% | N/A | 0.016% |  |
| 5/24/2024 | Cetera Advisors LLC | 43,672 | $73K | 0.0% | N/A | 0.031% |  |
| 5/16/2024 | Bayesian Capital Management LP | 19,500 | $33K | 0.0% | N/A | 0.014% |  |
| 5/14/2024 | Carlson Capital L P | 2,075,000 | $3.49M | 0.3% | -15.3% | 1.485% |  |
| 5/2/2024 | Jennison Associates LLC | 1,301,720 | $2.19M | 0.0% | +0.7% | 0.932% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,197,876 | $2.01M | 0.0% | N/A | 0.857% |  |
| 4/10/2024 | Green Alpha Advisors LLC | 241,029 | $0.41M | 0.3% | +19.8% | 0.173% |  |
| 3/25/2024 | Quadrature Capital Ltd | 149,480 | $0.28M | 0.0% | N/A | 0.107% |  |
| 2/15/2024 | Cantor Fitzgerald L. P. | 20,000 | $40K | 0.0% | -46.7% | 0.014% |  |
| 2/12/2024 | Capstone Investment Advisors LLC | 15,000 | $28K | 0.0% | N/A | 0.011% |  |
| 2/9/2024 | Franklin Resources Inc. | 915,700 | $1.71M | 0.0% | +10.0% | 0.655% |  |
| 2/6/2024 | U.S. Capital Wealth Advisors LLC | 64,850 | $0.12M | 0.0% | -82.6% | 0.046% |  |
| 2/6/2024 | Swiss National Bank | 206,500 | $0.39M | 0.0% | -10.4% | 0.148% |  |
| 2/1/2024 | Jennison Associates LLC | 1,293,137 | $2.42M | 0.0% | -4.0% | 0.926% |  |
| 1/25/2024 | BSW Wealth Partners | 18,107 | $34K | 0.0% | N/A | 0.013% |  |
| 1/18/2024 | Inscription Capital LLC | 48,000 | $90K | 0.0% | N/A | 0.034% |  |
| 1/5/2024 | Green Alpha Advisors LLC | 201,216 | $0.38M | 0.3% | +116.1% | 0.144% |  |
| 12/1/2023 | B. Riley Wealth Advisors Inc. | 12,400 | $61K | 0.0% | N/A | 0.009% |  |