| 11/7/2025 | GSA Capital Partners LLP | 12,885 | $51K | 0.0% | -97.6% | 0.246% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 23,586 | $94K | 0.0% | N/A | 0.450% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 205,000 | $0.16M | 0.0% | -19.6% | 0.261% |  |
| 5/15/2025 | First Manhattan CO. LLC. | 342,725 | $0.32M | 0.0% | -15.5% | 0.443% |  |
| 5/14/2025 | Carmignac Gestion | 1,508,342 | $1.39M | 0.0% | -22.0% | 1.952% |  |
| 2/17/2025 | Investor s Fiduciary Advisor Network LLC | 33,800 | $32K | 0.0% | N/A | 0.045% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 405,668 | $0.39M | 0.0% | -39.1% | 0.535% |  |
| 2/14/2025 | Northern Trust Corp | 165,499 | $0.16M | 0.0% | +24.0% | 0.218% |  |
| 2/13/2025 | Synovus Financial Corp | 30,000 | $28K | 0.0% | -43.5% | 0.040% |  |
| 2/13/2025 | Renaissance Technologies LLC | 721,789 | $0.69M | 0.0% | -3.1% | 0.952% |  |
| 2/12/2025 | Geode Capital Management LLC | 764,058 | $0.73M | 0.0% | +4.5% | 1.007% |  |
| 1/14/2025 | Assenagon Asset Management S.A. | 131,913 | $0.13M | 0.0% | -48.7% | 0.174% |  |
| 11/16/2024 | Geode Capital Management LLC | 731,386 | $0.93M | 0.0% | +8.8% | 0.964% |  |
| 11/14/2024 | Johnson & Johnson | 82,481 | $0.11M | 0.0% | N/A | 0.110% |  |
| 10/30/2024 | Rosalind Advisors Inc. | 127,220 | $0.16M | 0.1% | -95.1% | 0.170% |  |
| 10/23/2024 | Assenagon Asset Management S.A. | 257,103 | $0.33M | 0.0% | -9.2% | 0.344% |  |
| 8/15/2024 | Armistice Capital LLC | 2,136,000 | $2.78M | 0.0% | -46.0% | 2.858% |  |
| 8/12/2024 | XTX Topco Ltd | 54,313 | $71K | 0.0% | +172.2% | 0.073% |  |
| 8/9/2024 | Renaissance Technologies LLC | 582,689 | $0.76M | 0.0% | +6.6% | 0.780% |  |
| 7/30/2024 | International Assets Investment Management LLC | 20,000 | $26K | 0.0% | -44.4% | 0.027% |  |
| 7/18/2024 | Assenagon Asset Management S.A. | 283,193 | $0.37M | 0.0% | N/A | 0.379% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,490,796 | $3.81M | 0.0% | +14.5% | 3.333% |  |
| 5/7/2024 | SG Americas Securities LLC | 32,270 | $49K | 0.0% | N/A | 0.043% |  |
| 4/25/2024 | Rosalind Advisors Inc. | 2,592,593 | $3.97M | 3.7% | N/A | 3.470% |  |
| 4/11/2024 | International Assets Investment Management LLC | 36,000 | $57K | 0.0% | N/A | 0.048% |  |
| 11/29/2023 | Carmignac Gestion | 2,132,744 | $1.86M | 0.0% | -11.1% | 3.417% |  |
| 8/8/2023 | Brown Wealth Management LLC | 110,000 | $0.12M | 0.1% | N/A | 0.178% |  |
| 8/7/2023 | Acadian Asset Management LLC | 34,165 | $37K | 0.0% | -75.1% | 0.055% |  |
| 7/27/2023 | Virtu Financial LLC | 33,844 | $38K | 0.0% | N/A | 0.055% |  |
| 7/27/2023 | B. Riley Wealth Advisors Inc. | 31,000 | $35K | 0.0% | N/A | 0.050% |  |
| 7/25/2023 | Assenagon Asset Management S.A. | 71,776 | $80K | 0.0% | -52.7% | 0.116% |  |
| 7/18/2023 | Stratos Wealth Partners LTD. | 39,442 | $44K | 0.0% | +56.6% | 0.064% |  |
| 5/25/2023 | Water Island Capital LLC | 65,000 | $68K | 0.0% | +38.3% | 0.105% |  |
| 4/28/2023 | Janney Montgomery Scott LLC | 100,000 | $0.10M | 0.0% | N/A | 0.163% |  |
| 4/27/2023 | Stratos Wealth Partners LTD. | 25,180 | $26K | 0.0% | N/A | 0.041% |  |
| 4/18/2023 | Assenagon Asset Management S.A. | 151,638 | $0.16M | 0.0% | -9.5% | 0.247% |  |
| 2/14/2023 | Water Island Capital LLC | 47,000 | $53K | 0.0% | N/A | 0.078% |  |
| 2/13/2023 | Northeast Financial Consultants Inc | 83,000 | $93K | 0.0% | +56.6% | 0.138% |  |
| 2/10/2023 | Ameritas Advisory Services LLC | 41,620 | $47K | 0.0% | +100.0% | 0.069% |  |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 57,034 | $64K | 0.0% | -15.1% | 0.095% |  |
| 2/10/2023 | Banque Cantonale Vaudoise | 40,000 | $45K | 0.0% | N/A | 0.066% |  |
| 2/9/2023 | Hamilton Lane Advisors LLC | 65,359 | $73K | 0.0% | N/A | 0.109% |  |
| 2/9/2023 | Johnson & Johnson | 169,629 | $0.19M | 0.1% | N/A | 0.282% |  |
| 2/2/2023 | Bailard Inc. | 47,800 | $54K | 0.0% | N/A | 0.079% |  |
| 1/12/2023 | Assenagon Asset Management S.A. | 167,582 | $0.19M | 0.0% | -59.2% | 0.278% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 67,170 | $76K | 0.0% | +34.3% | 0.112% |  |
| 11/4/2022 | Lincoln National Corp | 92,300 | $0.10M | 0.0% | N/A | 0.153% |  |
| 11/3/2022 | ACT Capital Management LLC | 2,197,480 | $2.48M | 3.4% | -4.0% | 3.651% |  |
| 10/27/2022 | Assenagon Asset Management S.A. | 410,691 | $0.46M | 0.0% | -45.7% | 0.682% |  |
| 10/18/2022 | Newman Dignan & Sheerar Inc. | 27,023 | $31K | 0.0% | N/A | 0.045% |  |
| 8/12/2022 | Carmignac Gestion | 2,390,344 | $3.51M | 0.1% | -3.8% | 3.974% |  |
| 8/10/2022 | Synovus Financial Corp | 64,851 | $95K | 0.0% | -13.4% | 0.108% |  |
| 8/10/2022 | Mackenzie Financial Corp | 33,448 | $49K | 0.0% | +184.5% | 0.056% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 50,029 | $74K | 0.0% | -36.9% | 0.083% |  |
| 7/27/2022 | Assenagon Asset Management S.A. | 756,200 | $1.11M | 0.0% | -17.2% | 1.257% |  |
| 5/13/2022 | Carmignac Gestion | 2,485,652 | $5.69M | 0.1% | -20.2% | 4.132% |  |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 79,252 | $0.18M | 0.0% | N/A | 0.132% |  |
| 5/11/2022 | ACT Capital Management LLC | 2,458,600 | $5.63M | 6.0% | -1.0% | 4.087% |  |
| 5/11/2022 | GSA Capital Partners LLP | 78,274 | $0.18M | 0.0% | N/A | 0.130% |  |
| 4/25/2022 | Bailard Inc. | 25,600 | $59K | 0.0% | N/A | 0.043% |  |
| 4/25/2022 | Assenagon Asset Management S.A. | 913,789 | $2.09M | 0.0% | -44.1% | 1.519% |  |
| 2/14/2022 | PDT Partners LLC | 10,616 | $29K | 0.0% | N/A | 0.018% |  |
| 2/11/2022 | Northeast Financial Consultants Inc | 53,000 | $0.15M | 0.0% | +307.7% | 0.089% |  |
| 2/10/2022 | Exencial Wealth Advisors LLC | 14,064 | $39K | 0.0% | N/A | 0.024% |  |
| 2/10/2022 | OLD Mission Capital LLC | 16,362 | $45K | 0.0% | N/A | 0.027% |  |
| 2/9/2022 | Principal Financial Group Inc. | 65,344 | $0.18M | 0.0% | N/A | 0.110% |  |
| 2/7/2022 | Ameritas Advisory Services LLC | 20,810 | $57K | 0.0% | N/A | 0.035% |  |
| 2/3/2022 | Cambridge Investment Research Advisors Inc. | 31,900 | $88K | 0.0% | -25.6% | 0.053% |  |
| 2/3/2022 | ACT Capital Management LLC | 2,483,500 | $6.83M | 4.9% | +0.6% | 4.162% |  |
| 2/1/2022 | Assenagon Asset Management S.A. | 1,634,412 | $4.50M | 0.0% | +8,559.6% | 2.739% |  |
| 1/13/2022 | Wedbush Securities Inc. | 36,239 | $100K | 0.0% | N/A | 0.061% |  |
| 11/16/2021 | ACT Capital L.L.C. | 2,467,500 | $14.81M | 7.7% | +0.2% | 4.135% |  |
| 11/16/2021 | Squarepoint Ops LLC | 15,466 | $93K | 0.0% | -62.9% | 0.026% |  |
| 11/16/2021 | Two Sigma Advisers LP | 1,011,400 | $6.07M | 0.0% | +2.2% | 1.700% |  |
| 11/16/2021 | Two Sigma Investments LP | 827,499 | $4.97M | 0.0% | -23.8% | 1.391% |  |
| 11/15/2021 | Cubist Systematic Strategies LLC | 79,967 | $0.48M | 0.0% | +200.0% | 0.134% |  |
| 11/15/2021 | Marshall Wace LLP | 53,474 | $0.32M | 0.0% | -76.8% | 0.090% |  |
| 11/15/2021 | Caxton Associates LP | 66,569 | $0.40M | 0.0% | +169.8% | 0.112% |  |
| 11/15/2021 | Capstone Investment Advisors LLC | 11,856 | $71K | 0.0% | N/A | 0.020% |  |
| 11/15/2021 | Invesco Ltd. | 277,161 | $1.66M | 0.0% | N/A | 0.466% |  |
| 11/15/2021 | Dynamic Technology Lab Private Ltd | 39,745 | $0.24M | 0.0% | N/A | 0.067% |  |
| 11/15/2021 | Franklin Resources Inc. | 111,900 | $0.67M | 0.0% | N/A | 0.188% |  |
| 11/12/2021 | Trexquant Investment LP | 43,768 | $0.26M | 0.0% | N/A | 0.074% |  |
| 11/12/2021 | Renaissance Technologies LLC | 101,489 | $0.61M | 0.0% | +43.8% | 0.171% |  |
| 11/12/2021 | Ameritas Investment Company LLC | 60,810 | $0.37M | 0.0% | +19.7% | 0.102% |  |
| 11/12/2021 | Jump Financial LLC | 38,169 | $0.23M | 0.0% | N/A | 0.064% |  |
| 11/12/2021 | Geode Capital Management LLC | 486,642 | $2.92M | 0.0% | +14.9% | 0.818% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 46,816 | $0.28M | 0.0% | +179.2% | 0.079% |  |
| 11/9/2021 | Barclays PLC | 17,048 | $0.10M | 0.0% | N/A | 0.029% |  |
| 11/9/2021 | BlackRock Inc. | 804,352 | $4.83M | 0.0% | +4.3% | 1.352% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 9,350 | $56K | 0.0% | +26.4% | 0.016% |  |
| 11/2/2021 | Cambridge Investment Research Advisors Inc. | 42,850 | $0.26M | 0.0% | +41.9% | 0.072% |  |
| 10/19/2021 | Assenagon Asset Management S.A. | 18,874 | $0.11M | 0.0% | N/A | 0.032% |  |
| 8/17/2021 | Millennium Management LLC | 175,035 | $0.85M | 0.0% | -6.1% | 0.294% |  |
| 8/17/2021 | Price T Rowe Associates Inc. MD | 37,200 | $0.18M | 0.0% | -25.0% | 0.063% |  |
| 8/16/2021 | State Street Corp | 165,588 | $0.81M | 0.0% | +316.7% | 0.278% |  |