| 2/19/2026 | Invesco Ltd. | 147,828 | $0.69M | 0.0% | -3.1% | 0.474% |  |
| 2/18/2026 | XTX Topco Ltd | 47,324 | $0.22M | 0.0% | N/A | 0.152% |  |
| 2/18/2026 | CastleKnight Management LP | 121,700 | $0.57M | 0.0% | N/A | 0.390% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 12,742 | $60K | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 40,000 | $0.19M | 0.0% | N/A | 0.128% |  |
| 2/18/2026 | 683 Capital Management LLC | 80,000 | $0.37M | 0.0% | N/A | 0.256% |  |
| 2/17/2026 | Jump Financial LLC | 148,514 | $0.69M | 0.0% | N/A | 0.476% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 19,500 | $92K | 0.0% | N/A | 0.062% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 87,600 | $0.41M | 0.0% | N/A | 0.281% |  |
| 2/16/2026 | Barclays PLC | 24,609 | $0.12M | 0.0% | +235.5% | 0.079% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,375 | $25K | 0.0% | -52.7% | 0.017% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,123,179 | $5.25M | 0.0% | +25.0% | 3.598% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,006 | $0.28M | 0.0% | +1,200,020.0% | 0.192% |  |
| 2/12/2026 | Brooklyn Investment Group | 21,311 | $100K | 0.0% | -30.8% | 0.070% |  |
| 2/12/2026 | Federated Hermes Inc. | 329,222 | $1.54M | 0.0% | +82.2% | 1.076% |  |
| 2/12/2026 | Bank of Montreal Can | 33,502 | $0.16M | 0.0% | +76.3% | 0.109% |  |
| 2/11/2026 | Straight Path Wealth Management | 41,300 | $0.19M | 0.1% | -51.6% | 0.135% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 35,173 | $0.16M | 0.0% | -50.0% | 0.115% |  |
| 2/9/2026 | Geode Capital Management LLC | 194,105 | $0.91M | 0.0% | +1.0% | 0.634% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 11,825 | $55K | 0.0% | -66.7% | 0.039% |  |
| 1/7/2026 | Magnus Financial Group LLC | 10,000 | $47K | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Millennium Management LLC | 367,984 | $2.20M | 0.0% | +51.3% | 1.203% |  |
| 11/17/2025 | Bank of America Corp DE | 6,963 | $42K | 0.0% | +237.2% | 0.023% |  |
| 11/14/2025 | Brooklyn Investment Group | 30,792 | $0.18M | 0.0% | +237.4% | 0.101% |  |
| 11/14/2025 | Two Sigma Investments LP | 169,977 | $1.02M | 0.0% | +551.3% | 0.556% |  |
| 11/14/2025 | Soviero Asset Management LP | 370,000 | $2.21M | 1.1% | N/A | 1.209% |  |
| 11/14/2025 | Squarepoint Ops LLC | 18,683 | $0.11M | 0.0% | -71.2% | 0.061% |  |
| 11/12/2025 | Cresset Asset Management LLC | 13,263 | $79K | 0.0% | N/A | 0.043% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 22,000 | $0.13M | 0.0% | N/A | 0.072% |  |
| 11/7/2025 | Vanguard Group Inc. | 851,840 | $5.09M | 0.0% | +1.2% | 2.784% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 181,936 | $1.09M | 0.0% | N/A | 0.595% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 17,050 | $0.11M | 0.0% | -38.4% | 0.056% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 40,870 | $0.24M | 0.0% | -21.0% | 0.134% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 4,126 | $25K | 0.0% | N/A | 0.013% |  |
| 10/10/2025 | Matauro LLC | 39,884 | $0.24M | 0.0% | N/A | 0.130% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 51,765 | $0.15M | 0.0% | N/A | 0.170% |  |
| 8/15/2025 | Engineers Gate Manager LP | 17,106 | $51K | 0.0% | +70.0% | 0.056% |  |
| 8/14/2025 | Federated Hermes Inc. | 179,960 | $0.53M | 0.0% | +78.0% | 0.590% |  |
| 8/13/2025 | Jump Financial LLC | 15,188 | $45K | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | Invesco Ltd. | 139,191 | $0.41M | 0.0% | -14.0% | 0.456% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 14,504 | $43K | 0.0% | +144.9% | 0.048% |  |
| 8/12/2025 | XTX Topco Ltd | 62,517 | $0.19M | 0.0% | +4.2% | 0.205% |  |
| 8/8/2025 | Geode Capital Management LLC | 181,218 | $0.54M | 0.0% | -60.6% | 0.594% |  |
| 8/7/2025 | Addison Advisors LLC | 11,545 | $34K | 0.0% | +37.8% | 0.038% |  |
| 8/5/2025 | Bank of Montreal Can | 12,002 | $36K | 0.0% | -19.0% | 0.039% |  |
| 8/4/2025 | Simon Quick Advisors LLC | 16,000 | $48K | 0.0% | N/A | 0.052% |  |
| 7/29/2025 | Straight Path Wealth Management | 90,500 | $0.27M | 0.1% | -3.2% | 0.297% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 182,991 | $0.71M | 0.0% | -60.6% | 0.600% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 182,991 | $0.71M | 0.0% | -60.6% | 0.600% |  |
| 5/15/2025 | Vident Advisory LLC | 10,544 | $41K | 0.0% | N/A | 0.035% |  |
| 5/12/2025 | Invesco Ltd. | 161,794 | $0.63M | 0.0% | +4.6% | 0.531% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 417,155 | $1.61M | 0.0% | +110.6% | 1.368% |  |
| 5/8/2025 | XTX Topco Ltd | 59,986 | $0.23M | 0.0% | N/A | 0.197% |  |
| 5/8/2025 | Federated Hermes Inc. | 101,113 | $0.39M | 0.0% | +87.5% | 0.332% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 61,374 | $0.24M | 0.0% | +7.5% | 0.201% |  |
| 4/28/2025 | Straight Path Wealth Management | 93,500 | $0.36M | 0.1% | +12.2% | 0.307% |  |
| 2/25/2025 | B. Riley Wealth Advisors Inc. | 43,221 | $0.20M | 0.0% | -11.1% | 0.142% |  |
| 2/19/2025 | Toronto Dominion Bank | 20,006 | $92K | 0.0% | +666,766.7% | 0.066% |  |
| 2/17/2025 | Two Sigma Investments LP | 49,220 | $0.23M | 0.0% | -74.0% | 0.161% |  |
| 2/17/2025 | Toronto Dominion Bank | 20,006 | $92K | 0.0% | +666,766.7% | 0.066% |  |
| 2/17/2025 | Nokomis Capital L.L.C. | 41,655 | $0.19M | 0.1% | -17.3% | 0.137% |  |
| 2/17/2025 | Millennium Management LLC | 197,466 | $0.91M | 0.0% | -10.9% | 0.647% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 10,450 | $48K | 0.0% | -52.0% | 0.034% |  |
| 2/14/2025 | Northern Trust Corp | 171,600 | $0.79M | 0.0% | -6.0% | 0.563% |  |
| 2/13/2025 | Federated Hermes Inc. | 53,926 | $0.25M | 0.0% | +144.1% | 0.177% |  |
| 2/13/2025 | Wells Fargo & Company MN | 9,543 | $44K | 0.0% | +44.8% | 0.031% |  |
| 2/11/2025 | Intech Investment Management LLC | 10,050 | $46K | 0.0% | N/A | 0.033% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 198,041 | $0.91M | 0.0% | -26.0% | 0.649% |  |
| 2/6/2025 | Jones Financial Companies Lllp | 9,710 | $45K | 0.0% | +1,049.1% | 0.032% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 15,928 | $74K | 0.0% | -19.2% | 0.052% |  |
| 1/17/2025 | Albion Financial Group UT | 6,500 | $30K | 0.0% | N/A | 0.021% |  |
| 1/16/2025 | Davies Financial Advisors Inc. | 154,495 | $0.71M | 0.6% | -30.4% | 0.510% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 21,658 | $0.11M | 0.0% | +37.6% | 0.071% |  |
| 12/13/2024 | B. Riley Wealth Advisors Inc. | 48,638 | $0.25M | 0.0% | -37.3% | 0.161% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 19,724 | $100K | 0.0% | N/A | 0.065% |  |
| 11/16/2024 | Geode Capital Management LLC | 437,126 | $2.30M | 0.0% | -0.6% | 1.443% |  |
| 11/15/2024 | XTX Topco Ltd | 33,755 | $0.18M | 0.0% | +72.9% | 0.111% |  |
| 11/15/2024 | State Street Corp | 481,755 | $2.53M | 0.0% | -46.9% | 1.590% |  |
| 11/15/2024 | Point72 DIFC Ltd | 13,385 | $70K | 0.0% | N/A | 0.044% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 5,601 | $29K | 0.0% | N/A | 0.018% |  |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,677 | $0.15M | 0.0% | -8.8% | 0.095% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 21,787 | $0.11M | 0.0% | +136.0% | 0.072% |  |
| 11/13/2024 | FMR LLC | 10,075 | $53K | 0.0% | +1,085.3% | 0.033% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 267,576 | $1.41M | 0.0% | -20.7% | 0.883% |  |
| 11/6/2024 | Straight Path Wealth Management | 84,500 | $0.44M | 0.2% | +30.0% | 0.279% |  |
| 10/17/2024 | LexAurum Advisors LLC | 12,100 | $64K | 0.0% | -48.4% | 0.040% |  |
| 10/9/2024 | Davies Financial Advisors Inc. | 221,960 | $1.17M | 1.0% | +95.1% | 0.733% |  |
| 8/26/2024 | Ariadne Wealth Management LP | 5,811 | $0.10M | 0.1% | N/A | 0.019% |  |
| 8/20/2024 | Nantahala Capital Management LLC | 23,976 | $0.42M | 0.0% | -61.7% | 0.079% |  |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 77,552 | $1.37M | 0.0% | +239.7% | 0.256% |  |
| 8/16/2024 | Straight Path Wealth Management | 65,000 | $1.15M | 0.6% | -15.8% | 0.215% |  |
| 8/14/2024 | Marshall Wace LLP | 28,877 | $0.51M | 0.0% | N/A | 0.095% |  |
| 8/14/2024 | Public Sector Pension Investment Board | 36,008 | $0.64M | 0.0% | +5.0% | 0.119% |  |
| 8/13/2024 | Ensign Peak Advisors Inc | 10,750 | $0.19M | 0.0% | N/A | 0.035% |  |
| 8/12/2024 | Intech Investment Management LLC | 14,413 | $0.25M | 0.0% | N/A | 0.048% |  |
| 8/12/2024 | Inspire Investing LLC | 20,004 | $0.35M | 0.0% | +17.4% | 0.066% |  |
| 8/12/2024 | XTX Topco Ltd | 19,523 | $0.34M | 0.0% | +26.4% | 0.064% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 113,002 | $1.99M | 0.0% | -9.5% | 0.373% |  |
| 8/7/2024 | Texas Permanent School Fund Corp | 26,774 | $0.47M | 0.0% | +88.2% | 0.088% |  |
| 8/7/2024 | Wedbush Securities Inc. | 14,580 | $0.26M | 0.0% | -46.7% | 0.048% |  |