| 11/17/2025 | Millennium Management LLC | 136,670 | $0.70M | 0.0% | N/A | 0.249% |  |
| 11/17/2025 | Lido Advisors LLC | 60,201 | $0.31M | 0.0% | N/A | 0.110% |  |
| 11/17/2025 | Bank of America Corp DE | 47,643 | $0.24M | 0.0% | -34.8% | 0.087% |  |
| 11/14/2025 | Two Sigma Investments LP | 136,116 | $0.69M | 0.0% | -63.1% | 0.248% |  |
| 11/14/2025 | Squarepoint Ops LLC | 30,962 | $0.16M | 0.0% | -16.2% | 0.056% |  |
| 11/14/2025 | Portolan Capital Management LLC | 1,384,142 | $7.06M | 0.4% | -14.7% | 2.521% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,901 | $40K | 0.0% | +128.2% | 0.014% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,548 | $0.11M | 0.0% | -13.9% | 0.037% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,007,112 | $10.24M | 0.0% | +12.3% | 3.656% |  |
| 10/31/2025 | Taylor Financial Group Inc. | 13,600 | $69K | 0.0% | +36.0% | 0.025% |  |
| 10/23/2025 | HB Wealth Management LLC | 58,345 | $0.30M | 0.0% | N/A | 0.106% |  |
| 10/9/2025 | Halter Ferguson Financial Inc. | 698,004 | $3.56M | 0.8% | -10.1% | 1.272% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,608 | $49K | 0.0% | +361.7% | 0.019% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 55,100 | $0.28M | 0.0% | N/A | 0.110% |  |
| 8/15/2025 | Bank of America Corp DE | 73,123 | $0.37M | 0.0% | -59.2% | 0.146% |  |
| 8/15/2025 | Acorn Capital Advisors LLC | 2,580,517 | $13.06M | 8.5% | +19.9% | 5.151% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,520 | $0.11M | 0.0% | +28.5% | 0.043% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 13,826 | $70K | 0.0% | N/A | 0.028% |  |
| 8/13/2025 | Marshall Wace LLP | 161,480 | $0.82M | 0.0% | -31.2% | 0.322% |  |
| 8/12/2025 | XTX Topco Ltd | 74,629 | $0.38M | 0.0% | N/A | 0.149% |  |
| 8/12/2025 | Rhumbline Advisers | 54,498 | $0.28M | 0.0% | +63.6% | 0.109% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 19,533 | $99K | 0.0% | +36.9% | 0.039% |  |
| 8/8/2025 | Intech Investment Management LLC | 23,871 | $0.12M | 0.0% | -16.4% | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 903,970 | $4.58M | 0.0% | +31.5% | 1.804% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 24,810 | $0.13M | 0.0% | N/A | 0.050% |  |
| 7/18/2025 | Tanager Wealth Management LLP | 196,631 | $1M | 0.1% | N/A | 0.392% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 27,290 | $0.14M | 0.0% | +29.4% | 0.054% |  |
| 7/11/2025 | Halter Ferguson Financial Inc. | 776,516 | $3.93M | 1.4% | +12.0% | 1.550% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 54,666 | $0.31M | 0.0% | -16.2% | 0.109% |  |
| 5/29/2025 | Rhumbline Advisers | 33,302 | $0.19M | 0.0% | +26.8% | 0.066% |  |
| 5/19/2025 | Acorn Capital Advisors LLC | 2,152,252 | $12.16M | 7.9% | +11.0% | 4.368% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 54,666 | $0.31M | 0.0% | -16.2% | 0.111% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,748 | $95K | 0.0% | +37.7% | 0.034% |  |
| 5/15/2025 | Baker BROS. Advisors LP | 2,437,189 | $13.77M | 0.2% | -18.3% | 4.947% |  |
| 5/14/2025 | Corebridge Financial Inc. | 13,933 | $79K | 0.0% | +29.4% | 0.028% |  |
| 5/14/2025 | AlphaQuest LLC | 10,870 | $61K | 0.0% | N/A | 0.022% |  |
| 5/14/2025 | EntryPoint Capital LLC | 17,907 | $0.10M | 0.0% | N/A | 0.036% |  |
| 5/12/2025 | Nuveen LLC | 78,145 | $0.44M | 0.0% | N/A | 0.159% |  |
| 5/12/2025 | Invesco Ltd. | 10,413 | $59K | 0.0% | N/A | 0.021% |  |
| 5/12/2025 | Taylor Financial Group Inc. | 10,000 | $56K | 0.0% | N/A | 0.020% |  |
| 5/9/2025 | Deutsche Bank AG | 26,211 | $0.15M | 0.0% | -16.8% | 0.053% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 83,880 | $0.47M | 0.0% | +60.7% | 0.170% |  |
| 5/9/2025 | Halter Ferguson Financial Inc. | 693,153 | $3.92M | 2.0% | +1.7% | 1.407% |  |
| 5/7/2025 | HB Wealth Management LLC | 94,300 | $0.53M | 0.0% | +8.0% | 0.191% |  |
| 5/5/2025 | Private Advisor Group LLC | 10,350 | $58K | 0.0% | N/A | 0.022% |  |
| 4/30/2025 | Stratos Wealth Advisors LLC | 23,000 | $0.13M | 0.0% | N/A | 0.049% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 60,759 | $0.34M | 0.0% | +35.1% | 0.129% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 21,090 | $0.12M | 0.0% | +104.3% | 0.045% |  |
| 4/8/2025 | Rhumbline Advisers | 33,302 | $0.19M | 0.0% | +26.8% | 0.071% |  |
| 2/17/2025 | Squarepoint Ops LLC | 19,311 | $0.17M | 0.0% | +86.6% | 0.059% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 68,226 | $0.59M | 0.0% | +3.0% | 0.210% |  |
| 2/17/2025 | Maven Securities LTD | 51,731 | $0.45M | 0.0% | N/A | 0.159% |  |
| 2/17/2025 | Millennium Management LLC | 31,626 | $0.28M | 0.0% | +130.6% | 0.097% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,165 | $0.11M | 0.0% | +12.4% | 0.037% |  |
| 2/17/2025 | Deutsche Bank AG | 31,522 | $0.27M | 0.0% | +5,814.1% | 0.097% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 77,195 | $0.67M | 0.0% | -4.2% | 0.238% |  |
| 2/17/2025 | Braidwell LP | 1,600,000 | $13.89M | 0.4% | N/A | 4.926% |  |
| 2/17/2025 | Baker BROS. Advisors LP | 2,981,983 | $25.88M | 0.3% | N/A | 9.181% |  |
| 2/17/2025 | Bank of America Corp DE | 66,811 | $0.58M | 0.0% | +205.6% | 0.206% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 3,434 | $30K | 0.0% | N/A | 0.011% |  |
| 2/17/2025 | Acorn Capital Advisors LLC | 1,939,644 | $16.84M | 9.2% | N/A | 5.972% |  |
| 2/14/2025 | Northern Trust Corp | 165,021 | $1.43M | 0.0% | +3.9% | 0.508% |  |
| 2/14/2025 | Oxford Asset Management LLP | 12,003 | $0.10M | 0.1% | N/A | 0.037% |  |
| 2/14/2025 | Birchview Capital LP | 60,000 | $0.52M | 0.4% | N/A | 0.185% |  |
| 2/14/2025 | Heights Capital Management Inc. | 30,000 | $0.26M | 0.1% | N/A | 0.092% |  |
| 2/14/2025 | MetLife Investment Management LLC | 13,773 | $0.12M | 0.0% | +9.7% | 0.042% |  |
| 2/13/2025 | Portolan Capital Management LLC | 753,745 | $6.54M | 0.4% | N/A | 2.321% |  |
| 2/13/2025 | Barclays PLC | 34,317 | $0.30M | 0.0% | +19.6% | 0.106% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 3,753 | $33K | 0.0% | +75.1% | 0.012% |  |
| 2/13/2025 | Wells Fargo & Company MN | 10,122 | $88K | 0.0% | +63.6% | 0.031% |  |
| 2/12/2025 | Geode Capital Management LLC | 455,424 | $3.95M | 0.0% | +1.4% | 1.402% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 10,426 | $90K | 0.0% | +15.2% | 0.032% |  |
| 2/11/2025 | LPL Financial LLC | 10,703 | $93K | 0.0% | N/A | 0.033% |  |
| 2/11/2025 | Halter Ferguson Financial Inc. | 681,334 | $5.91M | 2.4% | +123.7% | 2.098% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 41,098 | $0.36M | 0.0% | N/A | 0.127% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 52,190 | $0.45M | 0.0% | +11.6% | 0.161% |  |
| 2/5/2025 | Oppenheimer & Co. Inc. | 37,915 | $0.33M | 0.0% | N/A | 0.117% |  |
| 1/30/2025 | Rhumbline Advisers | 26,272 | $0.23M | 0.0% | +17.0% | 0.081% |  |
| 1/30/2025 | Vontobel Holding Ltd. | 19,000 | $0.17M | 0.0% | -13.6% | 0.058% |  |
| 1/15/2025 | HB Wealth Management LLC | 87,300 | $0.70M | 0.0% | +54.1% | 0.269% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 9,051 | $63K | 0.0% | -53.2% | 0.028% |  |
| 11/19/2024 | Barclays PLC | 28,688 | $0.20M | 0.0% | +327.1% | 0.088% |  |
| 11/16/2024 | Geode Capital Management LLC | 448,997 | $3.11M | 0.0% | +12.8% | 1.399% |  |
| 11/15/2024 | Barclays PLC | 28,688 | $0.20M | 0.0% | +327.1% | 0.089% |  |
| 11/15/2024 | MML Investors Services LLC | 22,313 | $0.16M | 0.0% | -69.6% | 0.070% |  |
| 11/15/2024 | State Street Corp | 492,005 | $3.41M | 0.0% | +4.1% | 1.534% |  |
| 11/15/2024 | Atom Investors LP | 14,873 | $0.10M | 0.0% | N/A | 0.046% |  |
| 11/14/2024 | MetLife Investment Management LLC | 12,558 | $87K | 0.0% | N/A | 0.039% |  |
| 11/13/2024 | FMR LLC | 6,573 | $46K | 0.0% | N/A | 0.020% |  |
| 9/16/2024 | Point72 DIFC Ltd | 4,927 | $31K | 0.0% | N/A | 0.017% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 26,121 | $0.16M | 0.0% | N/A | 0.088% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 26,121 | $0.16M | 0.0% | N/A | 0.088% |  |
| 8/14/2024 | Point72 DIFC Ltd | 4,927 | $31K | 0.0% | N/A | 0.017% |  |
| 8/13/2024 | Sands Capital Ventures LLC | 405,837 | $2.52M | 0.8% | -50.0% | 1.364% |  |
| 8/9/2024 | Renaissance Technologies LLC | 20,600 | $0.13M | 0.0% | -63.8% | 0.069% |  |
| 8/1/2024 | Rhumbline Advisers | 22,985 | $0.14M | 0.0% | N/A | 0.077% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 54,449 | $0.34M | 0.0% | N/A | 0.183% |  |
| 1/29/2024 | Baystate Wealth Management LLC | 76,910 | $0.11M | 0.0% | -21.0% | 0.266% |  |
| 5/10/2023 | Resources Investment Advisors LLC. | 25,428 | $34K | 0.0% | N/A | 0.088% |  |
| 4/25/2023 | Baystate Wealth Management LLC | 105,854 | $0.14M | 0.0% | N/A | 0.366% |  |