| 11/17/2025 | Millennium Management LLC | 2,680,003 | $4.53M | 0.0% | +3.1% | 1.174% |  |
| 11/17/2025 | Bank of America Corp DE | 233,436 | $0.40M | 0.0% | +126.0% | 0.102% |  |
| 11/14/2025 | Raymond James Financial Inc. | 90,381 | $0.15M | 0.0% | +30.3% | 0.040% |  |
| 11/14/2025 | Equitable Holdings Inc. | 30,024 | $51K | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Dauntless Investment Group LLC | 1,614,100 | $2.73M | 1.7% | +33.8% | 0.707% |  |
| 11/14/2025 | Two Sigma Investments LP | 354,347 | $0.60M | 0.0% | +11.4% | 0.155% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 221,000 | $0.37M | 0.0% | +47.3% | 0.097% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 62,200 | $0.11M | 0.0% | N/A | 0.027% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 27,121 | $46K | 0.0% | -33.0% | 0.012% |  |
| 11/7/2025 | GSA Capital Partners LLP | 670,856 | $1.13M | 0.1% | -25.3% | 0.294% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,006,930 | $15.22M | 0.0% | +6.2% | 3.944% |  |
| 10/29/2025 | Red Crane Wealth Management LLC | 511,363 | $0.86M | 0.7% | +3.1% | 0.224% |  |
| 10/28/2025 | Nwam LLC | 35,000 | $56K | 0.0% | +133.3% | 0.015% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 15,000 | $25K | 0.0% | N/A | 0.007% |  |
| 10/24/2025 | ORG Partners LLC | 35,700 | $60K | 0.0% | -39.7% | 0.016% |  |
| 9/4/2025 | Osaic Holdings Inc. | 81,477 | $74K | 0.0% | -16.2% | 0.036% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 48,330 | $44K | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Raffles Associates LP | 5,392,088 | $4.89M | 5.1% | -4.4% | 2.361% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 48,330 | $44K | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 150,000 | $0.14M | 0.0% | -10.7% | 0.066% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 308,877 | $0.28M | 0.0% | N/A | 0.135% |  |
| 8/15/2025 | Bank of America Corp DE | 103,312 | $94K | 0.0% | -35.8% | 0.045% |  |
| 8/14/2025 | Raymond James Financial Inc. | 69,380 | $63K | 0.0% | +136.2% | 0.030% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 39,036 | $35K | 0.0% | N/A | 0.017% |  |
| 8/14/2025 | WINTON GROUP Ltd | 76,061 | $69K | 0.0% | N/A | 0.033% |  |
| 8/13/2025 | Jump Financial LLC | 31,060 | $28K | 0.0% | N/A | 0.014% |  |
| 8/12/2025 | XTX Topco Ltd | 94,054 | $85K | 0.0% | +117.8% | 0.041% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 83,100 | $75K | 0.0% | N/A | 0.036% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,431,619 | $2.21M | 0.0% | -45.8% | 1.065% |  |
| 8/4/2025 | Integrity Alliance LLC. | 35,000 | $32K | 0.0% | +75.0% | 0.015% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 405,043 | $0.37M | 0.0% | N/A | 0.177% |  |
| 7/31/2025 | Ground Swell Capital LLC | 104,511 | $95K | 0.2% | N/A | 0.046% |  |
| 7/29/2025 | Cannon Global Investment Management LLC | 33,000 | $30K | 0.1% | N/A | 0.014% |  |
| 7/25/2025 | Defender Capital LLC. | 6,785,177 | $6.16M | 2.1% | +7.5% | 2.971% |  |
| 7/16/2025 | ORG Partners LLC | 59,200 | $53K | 0.0% | -48.7% | 0.026% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 27,130 | $25K | 0.0% | N/A | 0.012% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 350,103 | $0.16M | 0.0% | -9.1% | 0.153% |  |
| 5/29/2025 | Rhumbline Advisers | 201,447 | $91K | 0.0% | +9.9% | 0.091% |  |
| 5/19/2025 | Jane Street Group LLC | 68,068 | $31K | 0.0% | -74.1% | 0.031% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 350,103 | $0.16M | 0.0% | -9.1% | 0.159% |  |
| 5/16/2025 | Broadwood Capital Inc. | 49,560,992 | $22.38M | 1.8% | +18.9% | 22.485% |  |
| 5/15/2025 | Royal Bank of Canada | 528,656 | $0.24M | 0.0% | +1,578.9% | 0.240% |  |
| 5/15/2025 | MAI Capital Management | 64,391 | $29K | 0.0% | -90.2% | 0.029% |  |
| 5/14/2025 | Comerica Bank | 3,000,000 | $1.36M | 0.0% | +275.0% | 1.361% |  |
| 5/13/2025 | Cookson Peirce & Co. Inc. | 250,000 | $0.11M | 0.0% | N/A | 0.113% |  |
| 5/12/2025 | Nuveen LLC | 515,445 | $0.23M | 0.0% | N/A | 0.234% |  |
| 5/12/2025 | Red Crane Wealth Management LLC | 495,996 | $0.22M | 0.2% | +45.8% | 0.225% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 503,193 | $0.23M | 0.0% | +20.9% | 0.228% |  |
| 4/28/2025 | Defender Capital LLC. | 6,310,873 | $2.84M | 1.1% | +5.8% | 2.863% |  |
| 4/21/2025 | ORG Partners LLC | 115,400 | $47K | 0.0% | N/A | 0.052% |  |
| 2/17/2025 | Squarepoint Ops LLC | 92,001 | $46K | 0.0% | N/A | 0.042% |  |
| 2/17/2025 | Two Sigma Advisers LP | 86,964 | $44K | 0.0% | +312.2% | 0.039% |  |
| 2/17/2025 | Two Sigma Investments LP | 301,544 | $0.15M | 0.0% | N/A | 0.137% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 1,033,763 | $0.52M | 0.0% | N/A | 0.469% |  |
| 2/17/2025 | Deutsche Bank AG | 174,702 | $87K | 0.0% | +196.0% | 0.079% |  |
| 2/17/2025 | DAFNA Capital Management LLC | 2,511,374 | $1.26M | 0.3% | +85.9% | 1.139% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 417,900 | $0.21M | 0.0% | -44.8% | 0.190% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 3,947,369 | $1.98M | 0.0% | N/A | 1.791% |  |
| 2/14/2025 | Jane Street Group LLC | 262,866 | $0.13M | 0.0% | +119.2% | 0.119% |  |
| 2/14/2025 | Raffles Associates LP | 5,492,088 | $2.76M | 3.0% | +21.8% | 2.492% |  |
| 2/14/2025 | Comerica Bank | 800,000 | $0.40M | 0.0% | +220.0% | 0.363% |  |
| 2/13/2025 | Barclays PLC | 234,069 | $0.12M | 0.0% | +10.8% | 0.106% |  |
| 2/13/2025 | Renaissance Technologies LLC | 2,283,072 | $1.15M | 0.0% | +1,058.3% | 1.036% |  |
| 2/13/2025 | Wells Fargo & Company MN | 94,894 | $48K | 0.0% | +33.0% | 0.043% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 946,399 | $0.48M | 0.0% | +39.8% | 0.429% |  |
| 2/7/2025 | HighTower Advisors LLC | 57,706 | $29K | 0.0% | +49.5% | 0.026% |  |
| 2/5/2025 | Fort Sheridan Advisors LLC | 55,177 | $28K | 0.0% | +71.5% | 0.025% |  |
| 2/5/2025 | Red Crane Wealth Management LLC | 340,236 | $0.17M | 0.2% | N/A | 0.154% |  |
| 1/31/2025 | Atria Wealth Solutions Inc. | 57,423 | $29K | 0.0% | N/A | 0.026% |  |
| 1/23/2025 | Defender Capital LLC. | 5,963,348 | $3M | 1.1% | +19.2% | 2.705% |  |
| 1/17/2025 | SG Americas Securities LLC | 68,973 | $35K | 0.0% | +35.5% | 0.031% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 677,162 | $0.61M | 0.0% | +13.9% | 0.307% |  |
| 11/19/2024 | Barclays PLC | 211,300 | $0.19M | 0.0% | +311.3% | 0.096% |  |
| 11/16/2024 | Geode Capital Management LLC | 3,679,280 | $3.33M | 0.0% | +2.3% | 1.948% |  |
| 11/15/2024 | Barclays PLC | 211,300 | $0.19M | 0.0% | +311.3% | 0.112% |  |
| 11/15/2024 | Jane Street Group LLC | 119,901 | $0.11M | 0.0% | -50.6% | 0.063% |  |
| 11/15/2024 | State Street Corp | 2,608,352 | $2.36M | 0.0% | +1.8% | 1.381% |  |
| 11/15/2024 | HighTower Advisors LLC | 38,606 | $35K | 0.0% | -30.7% | 0.020% |  |
| 11/14/2024 | Raffles Associates LP | 4,507,781 | $4.08M | 4.2% | +3.4% | 2.387% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 191,436 | $0.17M | 0.0% | -7.9% | 0.101% |  |
| 11/7/2024 | MAI Capital Management | 1,674,679 | $1.52M | 0.0% | +2.2% | 0.887% |  |
| 11/5/2024 | GSA Capital Partners LLP | 93,032 | $84K | 0.0% | N/A | 0.049% |  |
| 10/21/2024 | Defender Capital LLC. | 5,002,198 | $4.53M | 1.5% | +0.6% | 2.649% |  |
| 10/3/2024 | SG Americas Securities LLC | 50,920 | $46K | 0.0% | N/A | 0.027% |  |
| 8/27/2024 | Logos Global Management LP | 4,700,000 | $4.69M | 0.4% | -24.8% | 2.489% |  |
| 8/14/2024 | Raffles Associates LP | 4,357,781 | $4.35M | 4.9% | +35.8% | 2.308% |  |
| 8/14/2024 | Logos Global Management LP | 4,700,000 | $4.69M | 0.4% | -24.8% | 2.489% |  |
| 8/12/2024 | XTX Topco Ltd | 61,515 | $61K | 0.0% | N/A | 0.033% |  |
| 8/9/2024 | Renaissance Technologies LLC | 583,622 | $0.58M | 0.0% | +10.0% | 0.309% |  |
| 8/1/2024 | Rhumbline Advisers | 132,491 | $0.13M | 0.0% | +15.1% | 0.070% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 435,958 | $0.44M | 0.0% | +35.7% | 0.231% |  |
| 5/17/2024 | Comerica Bank | 250,295 | $0.37M | 0.0% | +84,745.8% | 0.133% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 161,314 | $0.24M | 0.0% | +77.5% | 0.085% |  |
| 5/10/2024 | Vanguard Group Inc. | 8,373,771 | $12.39M | 0.0% | -0.1% | 4.435% |  |
| 4/16/2024 | Fifth Third Wealth Advisors LLC | 20,000 | $30K | 0.0% | N/A | 0.011% |  |
| 2/13/2024 | DCF Advisers LLC | 94,751 | $0.10M | 0.1% | +14.5% | 0.054% |  |
| 1/23/2024 | Defender Capital LLC. | 4,969,675 | $5.42M | 1.9% | -4.1% | 2.840% |  |
| 1/12/2024 | SG Americas Securities LLC | 30,889 | $34K | 0.0% | +61.6% | 0.018% |  |
| 12/6/2023 | Citigroup Inc. | 133,051 | $0.16M | 0.0% | -16.2% | 0.076% |  |
| 11/15/2023 | Laurion Capital Management LP | 1,136,471 | $1.34M | 0.0% | -42.2% | 0.649% |  |