| 5/18/2026 | Royal Bank of Canada | 2,454 | $25K | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,335,435 | $13.46M | 0.0% | +8.8% | 3.967% |  |
| 5/14/2026 | Walleye Capital LLC | 25,648 | $0.26M | 0.0% | N/A | 0.076% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 63,777 | $0.64M | 0.0% | N/A | 0.187% |  |
| 2/26/2026 | Alpine Global Management LLC | 125,000 | $1.29M | 0.2% | N/A | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 13,288 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 26,717 | $0.28M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 13,948 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Millennium Management LLC | 145,483 | $1.51M | 0.0% | +56.5% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,071 | $0.13M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Trexquant Investment LP | 50,269 | $0.52M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Fifth Lane Capital LP | 16,145 | $0.17M | 0.1% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 68,037 | $0.70M | 0.0% | -59.1% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 30,206 | $0.31M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,227,035 | $12.70M | 0.0% | +2.7% | 0.000% |  |
| 2/11/2026 | American Beacon Advisors Inc. | 503,895 | $5.22M | 58.4% | +182.6% | 1.469% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 377,985 | $3.91M | 0.0% | -20.0% | 1.102% |  |
| 2/11/2026 | ING Groep NV | 19,800 | $0.21M | 0.0% | N/A | 0.058% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 53,968 | $0.56M | 0.2% | -55.5% | 0.000% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 472,632 | $4.17M | 0.0% | -7.6% | 1.378% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 121,214 | $1.07M | 0.3% | -15.5% | 0.353% |  |
| 11/17/2025 | Susquehanna International Group LLP | 20,511 | $0.18M | 0.0% | -21.1% | 0.060% |  |
| 11/17/2025 | Millennium Management LLC | 92,945 | $0.82M | 0.0% | -43.8% | 0.271% |  |
| 11/14/2025 | Two Sigma Investments LP | 136,160 | $1.20M | 0.0% | -12.6% | 0.397% |  |
| 11/7/2025 | GSA Capital Partners LLP | 48,075 | $0.42M | 0.0% | +11.5% | 0.140% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 472,632 | $4.17M | 0.0% | -7.6% | 1.378% |  |
| 9/4/2025 | Osaic Holdings Inc. | 16,557 | $0.10M | 0.0% | +220.3% | 0.048% |  |
| 8/15/2025 | 683 Capital Management LLC | 1,585,000 | $9.92M | 0.7% | -1.6% | 4.621% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 10,867 | $68K | 0.0% | N/A | 0.032% |  |
| 8/13/2025 | Marshall Wace LLP | 189,165 | $1.18M | 0.0% | -11.7% | 0.552% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 9,042 | $58K | 0.0% | +115.0% | 0.026% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 511,266 | $3.20M | 0.0% | -12.5% | 1.491% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 143,420 | $0.90M | 0.4% | +2.4% | 0.418% |  |
| 5/21/2025 | Acadian Asset Management LLC | 18,906 | $0.13M | 0.0% | N/A | 0.055% |  |
| 5/15/2025 | Trexquant Investment LP | 47,842 | $0.33M | 0.0% | +26.1% | 0.139% |  |
| 4/22/2025 | EWA LLC | 12,236 | $85K | 0.0% | N/A | 0.036% |  |
| 4/17/2025 | Sowell Financial Services LLC | 11,699 | $82K | 0.0% | N/A | 0.034% |  |
| 4/16/2025 | Compagnie Lombard Odier SCmA | 9,000 | $63K | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | Two Sigma Investments LP | 189,461 | $1.03M | 0.0% | +1.3% | 0.552% |  |
| 2/17/2025 | Two Sigma Advisers LP | 300,800 | $1.64M | 0.0% | +8.0% | 0.877% |  |
| 2/17/2025 | Millennium Management LLC | 141,503 | $0.77M | 0.0% | +123.5% | 0.413% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 13,589 | $74K | 0.0% | +15.9% | 0.040% |  |
| 2/17/2025 | 683 Capital Management LLC | 1,610,000 | $8.77M | 0.5% | +2.5% | 4.694% |  |
| 2/14/2025 | Jane Street Group LLC | 33,743 | $0.18M | 0.0% | N/A | 0.098% |  |
| 2/14/2025 | Transce3nd LLC | 14,200 | $77K | 0.0% | N/A | 0.041% |  |
| 2/13/2025 | Marshall Wace LLP | 203,999 | $1.11M | 0.0% | +19.0% | 0.595% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,153,702 | $6.29M | 0.0% | -5.4% | 3.364% |  |
| 2/12/2025 | Trexquant Investment LP | 37,938 | $0.21M | 0.0% | +170.4% | 0.111% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 583,545 | $3.18M | 0.0% | +31.9% | 1.701% |  |
| 2/11/2025 | Virtu Financial LLC | 24,801 | $0.14M | 0.0% | N/A | 0.072% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 138,890 | $0.76M | 0.4% | +8.8% | 0.405% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 442,332 | $3.03M | 0.0% | +7.7% | 1.290% |  |
| 11/5/2024 | GSA Capital Partners LLP | 30,263 | $0.21M | 0.0% | -25.4% | 0.088% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 26,159 | $0.23M | 0.0% | N/A | 0.077% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 26,159 | $0.23M | 0.0% | N/A | 0.077% |  |
| 8/14/2024 | Marshall Wace LLP | 116,623 | $1.02M | 0.0% | +297.5% | 0.343% |  |
| 8/9/2024 | Renaissance Technologies LLC | 1,311,017 | $11.50M | 0.0% | +3.2% | 3.851% |  |
| 7/16/2024 | ORG Partners LLC | 5,747 | $49K | 0.0% | -20.3% | 0.017% |  |
| 5/6/2024 | ORG Partners LLC | 7,211 | $37K | 0.1% | N/A | 0.021% |  |
| 4/25/2024 | Valeo Financial Advisors LLC | 11,150 | $57K | 0.0% | N/A | 0.033% |  |
| 2/7/2024 | Jump Financial LLC | 26,500 | $0.15M | 0.0% | N/A | 0.078% |  |
| 2/5/2024 | EWA LLC | 13,097 | $75K | 0.0% | N/A | 0.038% |  |
| 2/2/2024 | Atria Wealth Solutions Inc. | 10,641 | $61K | 0.0% | N/A | 0.031% |  |
| 1/12/2024 | FNY Investment Advisers LLC | 69,175 | $0.40M | 0.4% | +31.8% | 0.203% |  |
| 1/11/2024 | Naples Global Advisors LLC | 20,595 | $0.12M | 0.0% | -19.6% | 0.061% |  |
| 11/14/2023 | 683 Capital Management LLC | 1,146,501 | $7.83M | 0.6% | +14.7% | 3.368% |  |
| 11/13/2023 | Strategic Income Management LLC | 573,880 | $3.92M | 7.5% | N/A | 1.686% |  |
| 10/16/2023 | Naples Global Advisors LLC | 25,620 | $0.18M | 0.0% | -43.0% | 0.075% |  |
| 10/11/2023 | AE Wealth Management LLC | 18,615 | $0.13M | 0.0% | -10.0% | 0.055% |  |
| 10/11/2023 | CWM LLC | 10,700 | $73K | 0.0% | -31.8% | 0.031% |  |
| 10/10/2023 | FNY Investment Advisers LLC | 52,488 | $0.36M | 0.2% | -38.7% | 0.154% |  |
| 8/14/2023 | 683 Capital Management LLC | 1,000,000 | $4.94M | 0.4% | +29.0% | 2.945% |  |
| 8/14/2023 | Arrow Investment Advisors LLC | 27,176 | $0.13M | 0.1% | +28.8% | 0.080% |  |
| 7/26/2023 | National Bank of Canada FI | 7,000 | $35K | 0.0% | +250.0% | 0.021% |  |
| 7/17/2023 | Naples Global Advisors LLC | 44,970 | $0.22M | 0.0% | -52.7% | 0.132% |  |
| 7/11/2023 | FNY Investment Advisers LLC | 85,685 | $0.42M | 0.5% | +10.1% | 0.252% |  |
| 5/19/2023 | Sparta 24 Ltd. | 135,887 | $0.73M | 0.6% | +256.1% | 0.400% |  |
| 5/3/2023 | Jump Financial LLC | 37,800 | $0.20M | 0.0% | +122.1% | 0.111% |  |
| 5/1/2023 | CWM LLC | 15,700 | $84K | 0.0% | +46.7% | 0.046% |  |
| 4/17/2023 | Naples Global Advisors LLC | 95,125 | $0.51M | 0.1% | +13.1% | 0.280% |  |
| 4/14/2023 | AE Wealth Management LLC | 21,876 | $0.12M | 0.0% | N/A | 0.064% |  |
| 4/12/2023 | FNY Investment Advisers LLC | 77,805 | $0.42M | 0.5% | N/A | 0.229% |  |
| 2/10/2023 | HRT Financial LP | 88,339 | $0.85M | 0.0% | +566.4% | 0.260% |  |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 1,008,991 | $9.72M | 0.0% | +4.2% | 2.971% |  |
| 2/9/2023 | HighTower Advisors LLC | 86,620 | $0.83M | 0.0% | -79.0% | 0.255% |  |
| 2/8/2023 | Belpointe Asset Management LLC | 7,846 | $76K | 0.0% | N/A | 0.023% |  |
| 1/20/2023 | Naples Global Advisors LLC | 84,110 | $0.81M | 0.1% | +40.2% | 0.248% |  |
| 11/16/2022 | Arrow Investment Advisors LLC | 11,922 | $0.17M | 0.1% | N/A | 0.035% |  |
| 11/14/2022 | Principal Street Partners LLC | 60,039 | $0.84M | 0.2% | -40.0% | 0.177% |  |
| 11/14/2022 | Renaissance Technologies LLC | 1,146,956 | $16.03M | 0.0% | -11.6% | 3.377% |  |
| 11/7/2022 | Davidson Trust Co. | 13,800 | $0.19M | 0.2% | -18.8% | 0.041% |  |
| 11/3/2022 | Barclays PLC | 5,660 | $79K | 0.0% | -31.7% | 0.017% |  |
| 11/1/2022 | AllSquare Wealth Management LLC | 4,950 | $69K | 0.0% | -13.2% | 0.015% |  |
| 10/31/2022 | SG Americas Securities LLC | 110,071 | $1.54M | 0.0% | N/A | 0.324% |  |
| 10/25/2022 | Raymond James & Associates | 22,871 | $0.32M | 0.0% | -56.1% | 0.067% |  |
| 10/24/2022 | F&V Capital Management LLC | 14,000 | $0.20M | 0.1% | N/A | 0.041% |  |
| 10/20/2022 | Naples Global Advisors LLC | 59,982 | $0.84M | 0.1% | +4.2% | 0.177% |  |
| 8/13/2022 | Renaissance Technologies LLC | 1,296,933 | $21.23M | 0.0% | -1.8% | 3.847% |  |
| 8/11/2022 | Naples Global Advisors LLC | 57,578 | $0.94M | 0.1% | +6.9% | 0.171% |  |
| 8/4/2022 | Steward Partners Investment Advisory LLC | 28,994 | $0.48M | 0.0% | +14.4% | 0.086% |  |