| 11/17/2025 | PharVision Advisers LLC | 12,281 | $67K | 0.0% | -30.6% | 0.033% |  |
| 11/17/2025 | Millennium Management LLC | 37,011 | $0.20M | 0.0% | -86.3% | 0.099% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,127 | $66K | 0.0% | -48.5% | 0.032% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 76,237 | $0.42M | 0.0% | +6.5% | 0.203% |  |
| 10/29/2025 | Inspire Advisors LLC | 15,219 | $83K | 0.0% | -22.2% | 0.041% |  |
| 10/23/2025 | Clear Harbor Asset Management LLC | 323,860 | $1.77M | 0.1% | -7.6% | 0.862% |  |
| 10/21/2025 | Global Retirement Partners LLC | 22,500 | $0.12M | 0.0% | -31.8% | 0.060% |  |
| 9/4/2025 | Osaic Holdings Inc. | 104,689 | $0.60M | 0.0% | +60.3% | 0.279% |  |
| 8/15/2025 | Vident Advisory LLC | 36,350 | $0.21M | 0.0% | +109.1% | 0.097% |  |
| 8/15/2025 | Engineers Gate Manager LP | 14,380 | $83K | 0.0% | N/A | 0.038% |  |
| 8/14/2025 | Jane Street Group LLC | 136,067 | $0.78M | 0.0% | -64.2% | 0.362% |  |
| 8/13/2025 | Delphi Financial Group Inc. | 608,700 | $3.50M | 2.5% | +230.8% | 1.621% |  |
| 8/11/2025 | Inspire Advisors LLC | 19,566 | $0.11M | 0.0% | +13.7% | 0.052% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 71,562 | $0.41M | 0.0% | +14.1% | 0.191% |  |
| 7/30/2025 | Gables Capital Management Inc. | 45,750 | $0.26M | 0.1% | -36.1% | 0.122% |  |
| 7/30/2025 | Bogart Wealth LLC | 5,200 | $30K | 0.0% | +62.5% | 0.014% |  |
| 7/14/2025 | Clear Harbor Asset Management LLC | 350,500 | $2.02M | 0.2% | +21.6% | 0.933% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 126,864 | $0.69M | 0.0% | +56.6% | 0.338% |  |
| 5/19/2025 | Jane Street Group LLC | 379,906 | $2.06M | 0.0% | +415.4% | 1.011% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 126,864 | $0.69M | 0.0% | +56.6% | 0.338% |  |
| 5/16/2025 | PharVision Advisers LLC | 17,163 | $93K | 0.1% | N/A | 0.046% |  |
| 5/16/2025 | Millennium Management LLC | 932,326 | $5.04M | 0.0% | +485.8% | 2.482% |  |
| 5/15/2025 | Quarry LP | 6,074 | $33K | 0.0% | N/A | 0.016% |  |
| 5/15/2025 | Vident Advisory LLC | 17,383 | $94K | 0.0% | +27.5% | 0.046% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 186,300 | $1.01M | 0.0% | +103.8% | 0.496% |  |
| 5/14/2025 | Jump Financial LLC | 29,002 | $0.16M | 0.0% | N/A | 0.077% |  |
| 5/14/2025 | Quantbot Technologies LP | 14,016 | $76K | 0.0% | +211.0% | 0.037% |  |
| 5/13/2025 | Summit Securities Group LLC | 37,739 | $0.20M | 0.0% | N/A | 0.100% |  |
| 5/12/2025 | Delphi Financial Group Inc. | 184,000 | $1M | 0.6% | N/A | 0.490% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 17,637 | $95K | 0.0% | -21.3% | 0.047% |  |
| 5/8/2025 | XTX Topco Ltd | 12,697 | $69K | 0.0% | -66.3% | 0.034% |  |
| 5/7/2025 | Inspire Advisors LLC | 17,203 | $93K | 0.0% | +16.3% | 0.046% |  |
| 5/2/2025 | Castlekeep Investment Advisors LLC | 180,672 | $0.98M | 0.5% | +1,107.9% | 0.481% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 22,401 | $0.15M | 0.0% | +53.4% | 0.077% |  |
| 2/20/2025 | Castlekeep Investment Advisors LLC | 14,958 | $99K | 0.0% | N/A | 0.051% |  |
| 2/18/2025 | McIlrath & Eck LLC | 12,024 | $80K | 0.0% | N/A | 0.041% |  |
| 2/17/2025 | Vident Advisory LLC | 13,629 | $90K | 0.0% | N/A | 0.047% |  |
| 2/17/2025 | Squarepoint Ops LLC | 22,204 | $0.15M | 0.0% | -37.7% | 0.076% |  |
| 2/17/2025 | Two Sigma Advisers LP | 38,800 | $0.26M | 0.0% | -84.9% | 0.133% |  |
| 2/17/2025 | Two Sigma Investments LP | 231,583 | $1.53M | 0.0% | -49.9% | 0.794% |  |
| 2/17/2025 | State of Wyoming | 7,463 | $49K | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 91,400 | $0.61M | 0.0% | N/A | 0.313% |  |
| 2/17/2025 | Millennium Management LLC | 159,157 | $1.05M | 0.0% | -28.8% | 0.545% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 22,401 | $0.15M | 0.0% | +53.4% | 0.077% |  |
| 2/17/2025 | Centiva Capital LP | 39,802 | $0.26M | 0.0% | N/A | 0.136% |  |
| 2/17/2025 | Castlekeep Investment Advisors LLC | 112,441 | $0.74M | 0.0% | N/A | 0.385% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 14,685 | $97K | 0.0% | N/A | 0.050% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 29,802 | $0.20M | 0.0% | N/A | 0.102% |  |
| 2/17/2025 | 683 Capital Management LLC | 108,503 | $0.72M | 0.0% | N/A | 0.372% |  |
| 2/14/2025 | Jane Street Group LLC | 73,714 | $0.49M | 0.0% | +177.5% | 0.253% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 55,736 | $0.37M | 0.0% | N/A | 0.191% |  |
| 2/14/2025 | Lido Advisors LLC | 40,186 | $0.27M | 0.0% | N/A | 0.138% |  |
| 2/14/2025 | Northern Trust Corp | 109,569 | $0.73M | 0.0% | +81.1% | 0.375% |  |
| 2/14/2025 | Susquehanna International Group LLP | 481,669 | $3.19M | 0.0% | +570.4% | 1.651% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 16,236 | $0.11M | 0.0% | +835.8% | 0.056% |  |
| 2/14/2025 | First Trust Advisors LP | 90,895 | $0.60M | 0.0% | +2.2% | 0.312% |  |
| 2/13/2025 | Marshall Wace LLP | 68,101 | $0.45M | 0.0% | -84.4% | 0.233% |  |
| 2/13/2025 | XTX Topco Ltd | 37,689 | $0.25M | 0.0% | N/A | 0.129% |  |
| 2/13/2025 | Barclays PLC | 66,221 | $0.44M | 0.0% | +38.2% | 0.227% |  |
| 2/13/2025 | Renaissance Technologies LLC | 414,353 | $2.74M | 0.0% | -54.2% | 1.420% |  |
| 2/13/2025 | Wells Fargo & Company MN | 1,122,094 | $7.43M | 0.0% | +56,104,600.0% | 3.845% |  |
| 2/12/2025 | Astra Wealth Partners LLC | 20,000 | $0.13M | 0.1% | N/A | 0.069% |  |
| 2/12/2025 | Geode Capital Management LLC | 304,629 | $2.02M | 0.0% | +12.9% | 1.044% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 195,955 | $1.30M | 0.0% | +35.5% | 0.672% |  |
| 2/11/2025 | LPL Financial LLC | 30,542 | $0.20M | 0.0% | -9.0% | 0.105% |  |
| 2/11/2025 | Plancorp LLC | 15,110 | $100K | 0.0% | N/A | 0.052% |  |
| 2/11/2025 | Quantbot Technologies LP | 4,507 | $30K | 0.0% | N/A | 0.015% |  |
| 2/7/2025 | Inspire Advisors LLC | 14,796 | $98K | 0.0% | N/A | 0.051% |  |
| 2/7/2025 | Gables Capital Management Inc. | 74,650 | $0.49M | 0.2% | -3.8% | 0.256% |  |
| 2/7/2025 | Naviter Wealth LLC | 10,789 | $72K | 0.0% | N/A | 0.037% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 144,217 | $0.96M | 0.0% | N/A | 0.494% |  |
| 1/31/2025 | Global Retirement Partners LLC | 17,190 | $0.11M | 0.0% | N/A | 0.059% |  |
| 1/22/2025 | Mount Yale Investment Advisors LLC | 23,000 | $0.15M | 0.0% | N/A | 0.079% |  |
| 1/17/2025 | Clear Harbor Asset Management LLC | 235,395 | $1.56M | 0.1% | +16.3% | 0.807% |  |
| 11/19/2024 | Barclays PLC | 47,919 | $0.33M | 0.0% | N/A | 0.164% |  |
| 11/16/2024 | Geode Capital Management LLC | 269,850 | $1.89M | 0.0% | +21.6% | 1.065% |  |
| 11/15/2024 | Barclays PLC | 47,919 | $0.33M | 0.0% | N/A | 0.189% |  |
| 11/15/2024 | Jane Street Group LLC | 26,563 | $0.19M | 0.0% | -32.6% | 0.105% |  |
| 11/15/2024 | Quadrature Capital Ltd | 31,511 | $0.22M | 0.0% | N/A | 0.124% |  |
| 11/13/2024 | FMR LLC | 4,839 | $34K | 0.0% | +243.2% | 0.019% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 24,423 | $0.17M | 0.0% | N/A | 0.096% |  |
| 11/7/2024 | Thrivent Financial for Lutherans | 79,466 | $0.55M | 0.0% | +3.8% | 0.314% |  |
| 10/24/2024 | Clear Harbor Asset Management LLC | 202,355 | $1.41M | 0.1% | N/A | 0.988% |  |
| 10/22/2024 | International Assets Investment Management LLC | 67,008 | $0.47M | 0.0% | N/A | 0.327% |  |
| 8/21/2024 | Truist Financial Corp | 10,085 | $70K | 0.0% | -14.1% | 0.049% |  |
| 8/15/2024 | Deprince Race & Zollo Inc. | 26,600 | $0.19M | 0.0% | -8.6% | 0.130% |  |
| 8/9/2024 | Renaissance Technologies LLC | 642,419 | $4.47M | 0.0% | +78.5% | 3.138% |  |
| 5/8/2024 | Inspire Advisors LLC | 12,426 | $86K | 0.0% | +18.1% | 0.063% |  |
| 3/25/2024 | Quadrature Capital Ltd | 34,843 | $0.21M | 0.0% | +18.1% | 0.176% |  |
| 2/26/2024 | Virtu Financial LLC | 35,390 | $0.22M | 0.0% | N/A | 0.217% |  |
| 2/7/2024 | Jump Financial LLC | 27,900 | $0.17M | 0.0% | N/A | 0.171% |  |
| 2/6/2024 | ACR Alpine Capital Research LLC | 12,527 | $77K | 0.0% | -15.6% | 0.077% |  |
| 2/5/2024 | Choreo LLC | 14,085 | $86K | 0.0% | N/A | 0.086% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 92,527 | $0.57M | 0.0% | +21.8% | 0.567% |  |
| 1/25/2024 | International Assets Investment Management LLC | 58,848 | $3.61M | 0.0% | N/A | 0.360% |  |
| 1/24/2024 | International Assets Investment Management LLC | 58,848 | $3.61M | 0.0% | N/A | 0.360% |  |
| 11/21/2023 | Almitas Capital LLC | 31,192 | $0.19M | 0.1% | -26.3% | 0.197% |  |
| 11/14/2023 | Quadrature Capital Ltd | 29,506 | $0.18M | 0.0% | N/A | 0.186% |  |
| 11/13/2023 | Acadian Asset Management LLC | 63,287 | $0.39M | 0.0% | N/A | 0.399% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 75,995 | $0.47M | 0.0% | +75.9% | 0.479% |  |