| 11/18/2025 | Yorkville Advisors Global LP | 95,000 | $0.44M | 0.1% | N/A | 0.662% |  |
| 11/17/2025 | NewEdge Advisors LLC | 43,171 | $0.20M | 0.0% | -83.9% | 0.301% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 141,751 | $0.66M | 0.2% | -91.5% | 0.989% |  |
| 11/17/2025 | Focus Partners Wealth | 66,666 | $0.31M | 0.0% | -91.7% | 0.465% |  |
| 11/14/2025 | Raymond James Financial Inc. | 15,000 | $69K | 0.0% | +4,900.0% | 0.105% |  |
| 11/14/2025 | Two Sigma Investments LP | 13,887 | $64K | 0.0% | N/A | 0.097% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 14,907 | $69K | 0.0% | -34.9% | 0.104% |  |
| 11/7/2025 | Vanguard Group Inc. | 351,247 | $1.63M | 0.0% | -91.1% | 2.449% |  |
| 8/19/2025 | Marex Group plc | 166,100 | $89K | 0.0% | N/A | 0.105% |  |
| 8/14/2025 | NewEdge Advisors LLC | 268,094 | $0.14M | 0.0% | +617.6% | 0.169% |  |
| 8/13/2025 | Marshall Wace LLP | 430,105 | $0.23M | 0.0% | N/A | 0.272% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 470,000 | $0.25M | 0.0% | +147.4% | 0.297% |  |
| 8/8/2025 | Geode Capital Management LLC | 862,871 | $0.46M | 0.0% | -52.1% | 0.545% |  |
| 7/31/2025 | R Squared Ltd | 49,601 | $27K | 0.0% | N/A | 0.031% |  |
| 7/29/2025 | International Assets Investment Management LLC | 158,835 | $85K | 0.0% | +25.2% | 0.100% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 475,798 | $0.38M | 0.0% | +8.2% | 0.301% |  |
| 5/20/2025 | Focus Partners Wealth | 800,033 | $0.65M | 0.0% | +830.9% | 0.496% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 475,798 | $0.38M | 0.0% | +8.2% | 0.295% |  |
| 5/12/2025 | Nuveen LLC | 181,367 | $0.15M | 0.0% | N/A | 0.112% |  |
| 5/9/2025 | Deutsche Bank AG | 112,655 | $91K | 0.0% | -19.5% | 0.070% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 670,060 | $0.54M | 0.0% | +17.4% | 0.415% |  |
| 5/9/2025 | Citizens Financial Group Inc. RI | 190,000 | $0.15M | 0.0% | N/A | 0.118% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 50,000 | $40K | 0.0% | N/A | 0.031% |  |
| 5/8/2025 | XTX Topco Ltd | 71,219 | $58K | 0.0% | +338.3% | 0.044% |  |
| 4/30/2025 | Brown Advisory Inc. | 783,507 | $0.63M | 0.0% | -24.8% | 0.485% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 143,153 | $0.12M | 0.0% | +26.9% | 0.089% |  |
| 2/17/2025 | Wolverine Trading LLC | 34,137 | $39K | 0.0% | +95.1% | 0.024% |  |
| 2/17/2025 | Squarepoint Ops LLC | 81,764 | $87K | 0.0% | N/A | 0.058% |  |
| 2/17/2025 | Deutsche Bank AG | 139,997 | $0.15M | 0.0% | +425.0% | 0.099% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 235,100 | $0.25M | 0.0% | -21.8% | 0.166% |  |
| 2/17/2025 | Bank of America Corp DE | 49,042 | $52K | 0.0% | +51.5% | 0.035% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 258,331 | $0.28M | 0.0% | -55.0% | 0.183% |  |
| 2/14/2025 | Northern Trust Corp | 564,004 | $0.60M | 0.0% | +7.9% | 0.399% |  |
| 2/13/2025 | Marshall Wace LLP | 22,899 | $25K | 0.0% | -96.0% | 0.016% |  |
| 2/13/2025 | NewEdge Advisors LLC | 35,000 | $37K | 0.0% | +250.0% | 0.025% |  |
| 2/13/2025 | Mariner LLC | 35,662 | $38K | 0.0% | +85.3% | 0.025% |  |
| 2/13/2025 | Barclays PLC | 99,341 | $0.11M | 0.0% | +15.1% | 0.070% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 2,272,722 | $2.43M | 0.1% | +154.9% | 1.609% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 28,621 | $31K | 0.0% | +27.0% | 0.020% |  |
| 2/13/2025 | Wells Fargo & Company MN | 29,315 | $31K | 0.0% | +58.0% | 0.021% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,576,432 | $1.69M | 0.0% | +1.6% | 1.116% |  |
| 2/11/2025 | LPL Financial LLC | 104,348 | $0.11M | 0.0% | +255.6% | 0.074% |  |
| 2/11/2025 | Virtu Financial LLC | 54,432 | $58K | 0.0% | +47.9% | 0.039% |  |
| 1/31/2025 | Fortis Group Advisors LLC | 48,000 | $51K | 0.0% | N/A | 0.034% |  |
| 1/22/2025 | PFG Investments LLC | 46,500 | $50K | 0.0% | +144.7% | 0.033% |  |
| 1/17/2025 | SG Americas Securities LLC | 25,285 | $27K | 0.0% | +83.2% | 0.018% |  |
| 1/15/2025 | Arkadios Wealth Advisors | 37,289 | $40K | 0.0% | N/A | 0.026% |  |
| 11/20/2024 | Virtu Financial LLC | 36,801 | $47K | 0.0% | N/A | 0.026% |  |
| 11/19/2024 | Barclays PLC | 86,286 | $0.11M | 0.0% | +318.2% | 0.061% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,550,931 | $1.99M | 0.0% | +7.5% | 1.112% |  |
| 11/15/2024 | Barclays PLC | 86,286 | $0.11M | 0.0% | +318.2% | 0.062% |  |
| 11/15/2024 | State Street Corp | 1,261,429 | $1.62M | 0.0% | +1.4% | 0.904% |  |
| 11/15/2024 | Stonehill Capital Management LLC | 777,286 | $1M | 0.6% | N/A | 0.557% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 566,144 | $0.73M | 0.0% | +4.0% | 0.406% |  |
| 10/22/2024 | International Assets Investment Management LLC | 134,656 | $0.17M | 0.0% | +35.1% | 0.100% |  |
| 8/15/2024 | AQR Capital Management LLC | 17,695 | $26K | 0.0% | N/A | 0.013% |  |
| 8/14/2024 | Squarepoint Ops LLC | 149,490 | $0.22M | 0.0% | +181.9% | 0.111% |  |
| 8/14/2024 | Marshall Wace LLP | 416,259 | $0.61M | 0.0% | N/A | 0.310% |  |
| 8/7/2024 | PFG Investments LLC | 19,000 | $28K | 0.0% | -58.7% | 0.014% |  |
| 8/1/2024 | Rhumbline Advisers | 54,729 | $80K | 0.0% | -15.7% | 0.041% |  |
| 7/30/2024 | International Assets Investment Management LLC | 99,700 | $0.15M | 0.0% | -8.7% | 0.074% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 154,781 | $0.23M | 0.0% | -10.4% | 0.115% |  |
| 5/14/2024 | Natixis | 30,000 | $40K | 0.0% | N/A | 0.023% |  |
| 5/10/2024 | Vanguard Group Inc. | 4,157,496 | $5.53M | 0.0% | +0.3% | 3.173% |  |
| 4/22/2024 | PFG Investments LLC | 46,000 | $61K | 0.0% | N/A | 0.035% |  |
| 4/11/2024 | International Assets Investment Management LLC | 109,200 | $0.14M | 0.0% | +51.5% | 0.083% |  |
| 2/8/2024 | Brown Advisory Inc. | 1,420,239 | $1.62M | 0.0% | -5.1% | 1.099% |  |
| 1/24/2024 | International Assets Investment Management LLC | 82,194 | $94K | 0.0% | +196.7% | 0.064% |  |
| 11/15/2023 | Worth Venture Partners LLC | 22,372 | $47K | 0.0% | -49.9% | 0.017% |  |
| 11/6/2023 | Victory Capital Management Inc. | 301,506 | $0.63M | 0.0% | +2,632.3% | 0.234% |  |
| 11/3/2023 | Certuity LLC | 37,500 | $78K | 0.0% | N/A | 0.029% |  |
| 10/30/2023 | Harel Insurance Investments & Financial Services Ltd. | 136,868 | $0.28M | 0.0% | N/A | 0.106% |  |
| 10/13/2023 | SG Americas Securities LLC | 23,563 | $49K | 0.0% | N/A | 0.018% |  |
| 10/4/2023 | International Assets Investment Management LLC | 27,700 | $58K | 0.0% | +123.4% | 0.022% |  |
| 9/21/2023 | Barclays PLC | 12,362 | $44K | 0.0% | -72.8% | 0.010% |  |
| 8/14/2023 | Manatuck Hill Partners LLC | 800,000 | $2.91M | 1.4% | +60.0% | 0.597% |  |
| 8/8/2023 | AlphaCentric Advisors LLC | 200,000 | $0.73M | 0.4% | N/A | 0.149% |  |
| 8/4/2023 | American International Group Inc. | 29,971 | $0.11M | 0.0% | N/A | 0.022% |  |
| 7/31/2023 | LPL Financial LLC | 144,348 | $0.53M | 0.0% | +391.8% | 0.108% |  |
| 7/31/2023 | Brown Advisory Inc. | 1,495,803 | $5.45M | 0.0% | +29.9% | 1.117% |  |
| 7/27/2023 | Virtu Financial LLC | 54,669 | $0.20M | 0.0% | N/A | 0.041% |  |
| 7/20/2023 | International Assets Investment Management LLC | 12,400 | $45K | 0.0% | N/A | 0.009% |  |
| 7/20/2023 | Tiedemann Advisors LLC | 69,000 | $0.25M | 0.0% | +27.8% | 0.052% |  |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 27,154 | $61K | 0.0% | N/A | 0.020% |  |
| 5/8/2023 | Brown Advisory Inc. | 1,151,194 | $2.57M | 0.0% | N/A | 0.861% |  |
| 5/3/2023 | Jump Financial LLC | 57,327 | $0.13M | 0.0% | N/A | 0.043% |  |
| 4/28/2023 | Klingenstein Fields & Co. LP | 119,931 | $0.27M | 0.0% | N/A | 0.090% |  |
| 4/27/2023 | Tiedemann Advisors LLC | 54,000 | $0.12M | 0.0% | +237.5% | 0.040% |  |
| 11/14/2022 | NEA Management Company LLC | 1,694,323 | $8.63M | 0.4% | N/A | 1.395% |  |
| 11/14/2022 | Regal Partners Ltd | 333,085 | $2.12M | 0.4% | N/A | 0.274% |  |
| 11/14/2022 | Comprehensive Financial Management LLC | 1,010,988 | $6.44M | 0.2% | N/A | 0.832% |  |
| 11/10/2022 | Accomplice Management LLC | 201,554 | $1.28M | 3.2% | N/A | 0.166% |  |
| 11/7/2022 | Virtu Financial LLC | 12,632 | $80K | 0.0% | N/A | 0.010% |  |
| 10/28/2022 | Tiedemann Advisors LLC | 18,479 | $0.12M | 0.0% | N/A | 0.015% |  |