| 11/17/2025 | Wexford Capital LP | 1,177,225 | $3.21M | 0.5% | +83.1% | 1.719% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,156 | $33K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | National Bank of Canada FI | 31,880 | $87K | 0.0% | +27.5% | 0.047% |  |
| 11/17/2025 | Millennium Management LLC | 383,719 | $1.05M | 0.0% | -56.3% | 0.560% |  |
| 11/17/2025 | Larson Financial Group LLC | 17,813 | $49K | 0.0% | +157.2% | 0.026% |  |
| 11/17/2025 | Centiva Capital LP | 117,322 | $0.32M | 0.0% | +110.2% | 0.171% |  |
| 11/17/2025 | Bank of America Corp DE | 114,668 | $0.31M | 0.0% | +37.6% | 0.167% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 277,918 | $0.76M | 0.0% | -17.5% | 0.406% |  |
| 11/17/2025 | Alliancebernstein L.P. | 28,800 | $79K | 0.0% | +60.0% | 0.042% |  |
| 11/14/2025 | Raymond James Financial Inc. | 24,164 | $66K | 0.0% | +128.5% | 0.035% |  |
| 11/14/2025 | Two Sigma Investments LP | 334,766 | $0.91M | 0.0% | -9.0% | 0.489% |  |
| 11/14/2025 | Caption Management LLC | 13,778 | $38K | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Squarepoint Ops LLC | 62,458 | $0.17M | 0.0% | +20.0% | 0.091% |  |
| 11/14/2025 | EHP Funds Inc. | 209,385 | $0.57M | 0.5% | N/A | 0.306% |  |
| 11/13/2025 | UBS Group AG | 2,164,831 | $5.91M | 0.0% | +580.7% | 3.161% |  |
| 11/10/2025 | AXQ Capital LP | 45,284 | $0.12M | 0.0% | N/A | 0.066% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,832,118 | $7.73M | 0.0% | +3.3% | 4.283% |  |
| 11/7/2025 | Presidio Capital Management LLC | 11,811 | $32K | 0.0% | N/A | 0.018% |  |
| 11/7/2025 | HighTower Advisors LLC | 577,069 | $1.58M | 0.0% | +260.7% | 0.873% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 190,115 | $0.52M | 0.1% | +45.6% | 0.288% |  |
| 10/29/2025 | Tradewinds LLC. | 138,485 | $0.38M | 0.1% | N/A | 0.209% |  |
| 10/29/2025 | Intrua Financial LLC | 11,917 | $33K | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Massar Capital Management LP | 220,000 | $0.77M | 0.6% | -12.0% | 0.333% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 337,029 | $1.18M | 0.0% | -2.9% | 0.510% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 70,205 | $0.25M | 0.0% | +55.3% | 0.106% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,509,099 | $5.27M | 0.0% | +6.5% | 2.282% |  |
| 8/15/2025 | Bank of America Corp DE | 83,315 | $0.29M | 0.0% | -67.1% | 0.126% |  |
| 8/14/2025 | Raymond James Financial Inc. | 10,577 | $37K | 0.0% | N/A | 0.016% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,760 | $69K | 0.0% | N/A | 0.030% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 24,914 | $87K | 0.0% | -64.6% | 0.038% |  |
| 8/13/2025 | Jump Financial LLC | 38,137 | $0.13M | 0.0% | N/A | 0.058% |  |
| 8/13/2025 | Nkcfo LLC | 75,000 | $0.26M | 0.1% | -40.0% | 0.113% |  |
| 8/13/2025 | Marshall Wace LLP | 43,243 | $0.15M | 0.0% | -20.7% | 0.065% |  |
| 8/13/2025 | Invesco Ltd. | 28,612 | $100K | 0.0% | N/A | 0.043% |  |
| 8/13/2025 | New York State Common Retirement Fund | 29,500 | $0.10M | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | Quadrature Capital Ltd | 28,526 | $99K | 0.0% | -70.2% | 0.043% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 66,342 | $0.23M | 0.0% | +195,023.5% | 0.100% |  |
| 8/8/2025 | Intech Investment Management LLC | 18,437 | $64K | 0.0% | N/A | 0.028% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 9,727 | $34K | 0.0% | N/A | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 879,045 | $3.07M | 0.0% | +172.3% | 1.329% |  |
| 8/4/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 86,919 | $0.30M | 0.0% | +436.2% | 0.131% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 130,534 | $0.46M | 0.1% | +8.3% | 0.197% |  |
| 7/31/2025 | R Squared Ltd | 15,023 | $52K | 0.0% | N/A | 0.023% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 13,761 | $48K | 0.0% | -85.9% | 0.021% |  |
| 7/9/2025 | Fermata Advisors LLC | 14,765 | $52K | 0.0% | N/A | 0.022% |  |
| 5/21/2025 | McAdam LLC | 50,791 | $0.19M | 0.0% | N/A | 0.077% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 630,393 | $2.32M | 0.0% | +2,993.3% | 0.958% |  |
| 5/16/2025 | Josh Arnold Investment Consultant LLC | 200,000 | $0.74M | 0.6% | N/A | 0.304% |  |
| 5/16/2025 | AWM Investment Company Inc. | 245,924 | $0.91M | 0.1% | N/A | 0.374% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 286,571 | $1.06M | 0.0% | N/A | 0.435% |  |
| 5/15/2025 | Ghisallo Capital Management LLC | 400,000 | $1.47M | 0.1% | N/A | 0.608% |  |
| 5/15/2025 | Gordian Capital Singapore Pte Ltd | 24,000 | $90K | 0.1% | N/A | 0.036% |  |
| 5/15/2025 | MYDA Advisors LLC | 30,000 | $0.11M | 0.0% | N/A | 0.046% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 57,500 | $0.21M | 0.0% | N/A | 0.087% |  |
| 5/14/2025 | FORA Capital LLC | 11,483 | $42K | 0.0% | N/A | 0.017% |  |
| 5/14/2025 | Walleye Capital LLC | 242,354 | $0.89M | 0.0% | N/A | 0.368% |  |
| 5/13/2025 | Informed Momentum Co LLC | 104,597 | $0.39M | 0.1% | N/A | 0.159% |  |
| 5/13/2025 | HighTower Advisors LLC | 155,982 | $0.57M | 0.0% | -36.3% | 0.237% |  |
| 5/12/2025 | Virtu Financial LLC | 26,133 | $96K | 0.0% | N/A | 0.040% |  |
| 5/12/2025 | National Bank of Canada FI | 11,559 | $42K | 0.0% | +19,491.5% | 0.018% |  |
| 5/9/2025 | CenterBook Partners LP | 326,126 | $1.20M | 0.1% | N/A | 0.496% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 15,000 | $55K | 0.0% | N/A | 0.023% |  |
| 5/9/2025 | Citizens Financial Group Inc. RI | 83,000 | $0.31M | 0.0% | N/A | 0.126% |  |
| 5/7/2025 | Nkcfo LLC | 125,000 | $0.46M | 0.2% | N/A | 0.190% |  |
| 5/5/2025 | Kestra Private Wealth Services LLC | 68,977 | $0.25M | 0.0% | N/A | 0.105% |  |
| 5/2/2025 | Larson Financial Group LLC | 6,867 | $25K | 0.0% | N/A | 0.010% |  |
| 4/29/2025 | Tradewinds LLC. | 72,977 | $0.27M | 0.1% | +264.9% | 0.111% |  |
| 4/23/2025 | KPP Advisory Services LLC | 10,100 | $37K | 0.0% | N/A | 0.015% |  |
| 4/23/2025 | HBK Sorce Advisory LLC | 38,680 | $0.14M | 0.0% | N/A | 0.059% |  |
| 4/21/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 16,210 | $61K | 0.0% | N/A | 0.025% |  |
| 4/17/2025 | David J Yvars Group | 24,500 | $90K | 0.1% | -47.1% | 0.037% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 97,656 | $0.36M | 0.0% | N/A | 0.148% |  |
| 4/8/2025 | Presidio Capital Management LLC | 11,995 | $44K | 0.0% | N/A | 0.018% |  |
| 3/12/2025 | Wealthedge Investment Advisors LLC | 35,199 | $57K | 0.0% | N/A | 0.116% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 45,205 | $73K | 0.0% | -5.8% | 0.149% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 1,481,771 | $2.39M | 0.0% | +29.5% | 4.882% |  |
| 2/13/2025 | XTX Topco Ltd | 30,689 | $49K | 0.0% | N/A | 0.101% |  |
| 2/13/2025 | Renaissance Technologies LLC | 158,600 | $0.26M | 0.0% | -72.7% | 0.523% |  |
| 2/12/2025 | Geode Capital Management LLC | 314,076 | $0.51M | 0.0% | +2.8% | 1.035% |  |
| 2/12/2025 | Tradewinds LLC. | 20,000 | $32K | 0.0% | N/A | 0.066% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 54,939 | $88K | 0.0% | +10,954.1% | 0.181% |  |
| 1/14/2025 | Accurate Wealth Management LLC | 78,927 | $0.14M | 0.0% | -20.4% | 0.260% |  |
| 1/14/2025 | David J Yvars Group | 46,325 | $75K | 0.0% | +47.1% | 0.153% |  |
| 11/15/2024 | HighTower Advisors LLC | 245,982 | $0.19M | 0.0% | +55.5% | 0.812% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 69,263 | $53K | 0.0% | N/A | 0.229% |  |
| 11/5/2024 | GSA Capital Partners LLP | 78,642 | $60K | 0.0% | +64.5% | 0.259% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 14,211 | $26K | 0.0% | -73.4% | 0.047% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 14,211 | $26K | 0.0% | -73.4% | 0.047% |  |
| 8/14/2024 | Gabelli Funds LLC | 48,000 | $86K | 0.0% | +88.2% | 0.160% |  |
| 8/13/2024 | Divisadero Street Capital Management LP | 51,608 | $93K | 0.0% | -96.6% | 0.172% |  |
| 8/12/2024 | First Eagle Investment Management LLC | 1,039,009 | $1.87M | 0.0% | +33.4% | 3.464% |  |
| 8/12/2024 | First Washington CORP | 1,274,540 | $2.29M | 0.8% | +88.8% | 4.249% |  |
| 8/9/2024 | Renaissance Technologies LLC | 322,200 | $0.58M | 0.0% | +124.5% | 1.074% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 128,069 | $0.23M | 0.0% | -12.9% | 0.427% |  |
| 8/7/2024 | Dorsey & Whitney Trust CO LLC | 95,880 | $0.17M | 0.0% | +97.1% | 0.320% |  |
| 8/6/2024 | Acadian Asset Management LLC | 326,975 | $0.59M | 0.0% | +23.7% | 1.090% |  |
| 7/26/2024 | Legato Capital Management LLC | 24,540 | $44K | 0.0% | N/A | 0.082% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 18,163 | $33K | 0.0% | -62.3% | 0.061% |  |
| 7/18/2024 | Assenagon Asset Management S.A. | 135,746 | $0.24M | 0.0% | +63.0% | 0.452% |  |
| 5/16/2024 | FourWorld Capital Management LLC | 35,921 | $0.17M | 0.1% | N/A | 0.120% |  |