| 11/17/2025 | Millennium Management LLC | 1,028,053 | $2.63M | 0.0% | N/A | 6.421% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 36,000 | $97K | 0.0% | +38.5% | 0.225% |  |
| 11/3/2025 | Foundations Investment Advisors LLC | 29,549 | $76K | 0.0% | N/A | 0.185% |  |
| 10/23/2025 | SLT Holdings LLC | 29,500 | $76K | 0.1% | N/A | 0.184% |  |
| 8/14/2025 | Murchinson Ltd. | 80,618 | $0.15M | 0.1% | -40.8% | 1.330% |  |
| 8/14/2025 | Diversify Wealth Management LLC | 15,000 | $27K | 0.0% | N/A | 0.248% |  |
| 8/13/2025 | Oaktree Fund Advisors LLC | 42,913 | $78K | 0.1% | N/A | 0.709% |  |
| 8/13/2025 | Oaktree Capital Management LP | 241,188 | $0.44M | 0.0% | N/A | 3.983% |  |
| 8/12/2025 | XTX Topco Ltd | 23,424 | $42K | 0.0% | N/A | 0.387% |  |
| 8/8/2025 | Geode Capital Management LLC | 28,182 | $51K | 0.0% | +27.7% | 0.465% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 24,794 | $50K | 0.0% | N/A | 0.409% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 24,794 | $50K | 0.0% | N/A | 0.452% |  |
| 5/16/2025 | Murchinson Ltd. | 136,076 | $0.28M | 0.0% | N/A | 2.480% |  |
| 2/17/2025 | Squarepoint Ops LLC | 72,046 | $27K | 0.0% | +203.9% | 0.145% |  |
| 2/17/2025 | Millennium Management LLC | 104,972 | $39K | 0.0% | -18.5% | 0.212% |  |
| 2/14/2025 | Northern Trust Corp | 73,910 | $28K | 0.0% | +81.4% | 0.149% |  |
| 2/13/2025 | Renaissance Technologies LLC | 77,900 | $29K | 0.0% | -40.0% | 0.157% |  |
| 2/13/2025 | Wells Fargo & Company MN | 199,010 | $74K | 0.0% | +7.5% | 0.401% |  |
| 2/12/2025 | Geode Capital Management LLC | 311,965 | $0.12M | 0.0% | +4.7% | 0.629% |  |
| 11/15/2024 | Jane Street Group LLC | 49,317 | $30K | 0.0% | -60.6% | 0.121% |  |
| 11/15/2024 | State Street Corp | 77,149 | $47K | 0.0% | -38.2% | 0.189% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 44,381 | $27K | 0.0% | -83.8% | 0.109% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 30,295 | $39K | 0.0% | N/A | 0.081% |  |
| 8/15/2024 | Armistice Capital LLC | 2,987,000 | $3.82M | 0.0% | +705.2% | 7.959% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 30,295 | $39K | 0.0% | N/A | 0.081% |  |
| 8/12/2024 | XTX Topco Ltd | 46,503 | $60K | 0.0% | +49.0% | 0.124% |  |
| 7/12/2024 | Rosalind Advisors Inc. | 39,672 | $51K | 0.0% | N/A | 0.106% |  |
| 5/20/2024 | Virtu Financial LLC | 13,990 | $39K | 0.0% | -76.5% | 0.037% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,099,375 | $3.10M | 0.0% | +0.9% | 2.968% |  |
| 2/26/2024 | Virtu Financial LLC | 59,514 | $0.18M | 0.0% | N/A | 0.196% |  |
| 2/14/2024 | Pennant Investors LP | 83,900 | $0.25M | 0.1% | N/A | 0.276% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 13,832 | $41K | 0.0% | +239.2% | 0.046% |  |
| 2/6/2024 | Apollon Wealth Management LLC | 10,537 | $31K | 0.0% | N/A | 0.035% |  |
| 2/2/2024 | Truist Financial Corp | 10,879 | $32K | 0.0% | N/A | 0.036% |  |
| 1/23/2024 | DAVENPORT & Co LLC | 35,385 | $0.10M | 0.0% | -42.5% | 0.118% |  |
| 12/6/2023 | Citigroup Inc. | 24,336 | $62K | 0.0% | -59.5% | 0.083% |  |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 200,000 | $0.51M | 0.0% | -89.8% | 0.683% |  |
| 11/13/2023 | FMR LLC | 2,700,727 | $6.83M | 0.0% | -38.2% | 9.227% |  |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 33,940 | $86K | 0.0% | +89.5% | 0.116% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 128,022 | $0.32M | 0.0% | +13.2% | 0.437% |  |
| 10/12/2023 | SeaCrest Wealth Management LLC | 16,550 | $42K | 0.0% | -20.0% | 0.057% |  |
| 8/14/2023 | Driehaus Capital Management LLC | 22,220 | $0.15M | 0.0% | -94.3% | 0.076% |  |
| 8/11/2023 | E Fund Management Co. Ltd. | 10,628 | $71K | 0.0% | N/A | 0.036% |  |
| 8/10/2023 | Profund Advisors LLC | 35,475 | $0.24M | 0.0% | +29.2% | 0.122% |  |
| 8/10/2023 | US Bancorp DE | 14,072 | $94K | 0.0% | +42,542.4% | 0.048% |  |
| 8/9/2023 | BNP Paribas Arbitrage SNC | 69,994 | $0.47M | 0.0% | -38.5% | 0.240% |  |
| 7/25/2023 | Raymond James & Associates | 18,648 | $0.12M | 0.0% | +32.7% | 0.064% |  |
| 7/20/2023 | DAVENPORT & Co LLC | 59,705 | $0.40M | 0.0% | -25.6% | 0.205% |  |
| 7/19/2023 | Artemis Investment Management LLP | 895,048 | $5.96M | 0.1% | -8.8% | 3.069% |  |
| 7/14/2023 | SeaCrest Wealth Management LLC | 20,700 | $0.14M | 0.0% | +38.9% | 0.071% |  |
| 5/12/2023 | AlphaCentric Advisors LLC | 40,000 | $0.75M | 0.5% | -20.0% | 0.138% |  |
| 5/12/2023 | SeaCrest Wealth Management LLC | 14,907 | $0.28M | 0.0% | N/A | 0.051% |  |
| 5/12/2023 | Profund Advisors LLC | 27,462 | $0.51M | 0.0% | N/A | 0.095% |  |
| 5/11/2023 | FMR LLC | 4,276,693 | $79.80M | 0.0% | +1.7% | 14.742% |  |
| 5/11/2023 | Citigroup Inc. | 118,975 | $2.22M | 0.0% | +19,120.5% | 0.410% |  |
| 5/10/2023 | Tocqueville Asset Management L.P. | 37,000 | $0.69M | 0.0% | -6.1% | 0.128% |  |
| 5/8/2023 | Federated Hermes Inc. | 61,730 | $1.15M | 0.0% | N/A | 0.213% |  |
| 5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,103 | $0.23M | 0.0% | +8.2% | 0.042% |  |
| 5/5/2023 | Truist Financial Corp | 11,353 | $0.21M | 0.0% | -4.9% | 0.039% |  |
| 5/5/2023 | Artemis Investment Management LLP | 981,472 | $18.28M | 0.2% | -26.4% | 3.383% |  |
| 5/4/2023 | Barclays PLC | 56,023 | $1.05M | 0.0% | +990.8% | 0.193% |  |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 14,137 | $0.26M | 0.0% | N/A | 0.049% |  |
| 4/27/2023 | DAVENPORT & Co LLC | 80,295 | $1.50M | 0.0% | -48.9% | 0.277% |  |
| 4/21/2023 | Capital Investment Advisory Services LLC | 17,325 | $0.32M | 0.0% | N/A | 0.060% |  |
| 4/20/2023 | Hennion & Walsh Asset Management Inc. | 37,887 | $0.71M | 0.0% | -3.3% | 0.131% |  |
| 4/14/2023 | Raymond James & Associates | 14,052 | $0.26M | 0.0% | -11.8% | 0.048% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 49,311 | $0.92M | 0.0% | N/A | 0.170% |  |
| 2/14/2023 | Driehaus Capital Management LLC | 505,934 | $10.87M | 0.2% | N/A | 1.806% |  |
| 2/10/2023 | Sectoral Asset Management Inc. | 61,156 | $1.31M | 0.3% | N/A | 0.218% |  |
| 2/9/2023 | Tocqueville Asset Management L.P. | 39,400 | $0.85M | 0.0% | +37.5% | 0.141% |  |
| 2/8/2023 | UBS Group AG | 139,214 | $2.99M | 0.0% | -2.9% | 0.497% |  |
| 2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 11,182 | $0.24M | 0.0% | +50.0% | 0.040% |  |
| 1/25/2023 | Artemis Investment Management LLP | 1,333,691 | $28.75M | 0.3% | -3.0% | 4.760% |  |
| 1/20/2023 | DAVENPORT & Co LLC | 157,105 | $3.38M | 0.0% | +44.7% | 0.561% |  |
| 1/12/2023 | Hennion & Walsh Asset Management Inc. | 39,185 | $0.84M | 0.1% | +14.5% | 0.140% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 17,452 | $0.21M | 0.0% | N/A | 0.062% |  |
| 11/10/2022 | UBS Group AG | 143,388 | $1.70M | 0.0% | +22.5% | 0.512% |  |
| 11/9/2022 | Massachusetts Financial Services Co. MA | 453,877 | $5.37M | 0.0% | +7.3% | 1.620% |  |
| 11/8/2022 | AlphaCentric Advisors LLC | 50,000 | $0.59M | 0.6% | N/A | 0.178% |  |
| 11/7/2022 | Quantbot Technologies LP | 4,879 | $57K | 0.0% | N/A | 0.017% |  |
| 11/7/2022 | Jump Financial LLC | 26,000 | $0.31M | 0.0% | +22.2% | 0.093% |  |
| 10/26/2022 | Truist Financial Corp | 23,307 | $0.28M | 0.0% | +16.7% | 0.083% |  |
| 10/25/2022 | Artemis Investment Management LLP | 1,374,496 | $16.26M | 0.2% | -0.8% | 4.905% |  |
| 10/13/2022 | PVG Asset Management Corp | 15,040 | $0.18M | 0.7% | N/A | 0.054% |  |
| 10/11/2022 | DAVENPORT & Co LLC | 108,545 | $1.28M | 0.0% | +26.7% | 0.387% |  |
| 8/13/2022 | Massachusetts Financial Services Co. MA | 423,021 | $5.58M | 0.0% | -0.7% | 1.511% |  |
| 8/12/2022 | Virtus ETF Advisers LLC | 11,284 | $0.15M | 0.1% | +46.3% | 0.040% |  |
| 8/11/2022 | Alps Advisors Inc. | 16,596 | $0.22M | 0.0% | -42.3% | 0.059% |  |
| 8/8/2022 | Walleye Capital LLC | 36,896 | $0.49M | 0.0% | N/A | 0.132% |  |
| 8/5/2022 | State Board of Administration of Florida Retirement System | 17,112 | $0.23M | 0.0% | +45.0% | 0.061% |  |
| 8/4/2022 | Game Plan Financial Advisors LLC | 10,880 | $0.14M | 0.1% | N/A | 0.039% |  |
| 7/29/2022 | SG Americas Securities LLC | 43,468 | $0.57M | 0.0% | N/A | 0.155% |  |
| 7/29/2022 | Crossmark Global Holdings Inc. | 12,083 | $0.16M | 0.0% | N/A | 0.043% |  |
| 7/22/2022 | Truist Financial Corp | 19,974 | $0.26M | 0.0% | +3.6% | 0.071% |  |
| 7/22/2022 | Artemis Investment Management LLP | 1,384,938 | $18.31M | 0.2% | -3.0% | 4.948% |  |
| 7/18/2022 | DAVENPORT & Co LLC | 85,670 | $1.13M | 0.0% | +154.3% | 0.306% |  |
| 6/30/2022 | Amalgamated Bank | 2,816 | $59K | 0.0% | N/A | 0.010% |  |
| 5/17/2022 | HITE Hedge Asset Management LLC | 12,768 | $0.27M | 0.0% | -22.1% | 0.046% |  |
| 5/13/2022 | Apis Capital Advisors LLC | 40,000 | $0.84M | 1.0% | N/A | 0.143% |  |
| 5/11/2022 | Massachusetts Financial Services Co. MA | 426,177 | $8.91M | 0.0% | +2.8% | 1.523% |  |