| 11/17/2025 | Susquehanna International Group LLP | 51,304 | $0.18M | 0.0% | -55.9% | 0.069% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 32,425 | $0.11M | 0.1% | N/A | 0.044% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 68,959 | $0.24M | 0.0% | -27.2% | 0.093% |  |
| 11/17/2025 | Mariner LLC | 86,116 | $0.30M | 0.0% | +33.6% | 0.116% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 29,275 | $100K | 0.0% | +81.8% | 0.039% |  |
| 11/17/2025 | Millennium Management LLC | 2,561,112 | $8.79M | 0.0% | -1.3% | 3.449% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,986 | $96K | 0.0% | -14.2% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 785,823 | $2.70M | 0.0% | +139.9% | 1.058% |  |
| 11/14/2025 | Two Sigma Investments LP | 519,668 | $1.78M | 0.0% | -13.6% | 0.700% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 95,800 | $0.33M | 0.0% | -13.5% | 0.129% |  |
| 11/13/2025 | UBS Group AG | 641,143 | $2.20M | 0.0% | +72.0% | 0.863% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 103,736 | $0.36M | 0.0% | -57.2% | 0.140% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,449 | $29K | 0.0% | +184.1% | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 29,924 | $0.10M | 0.0% | -23.3% | 0.040% |  |
| 11/10/2025 | AXQ Capital LP | 10,268 | $35K | 0.0% | -49.9% | 0.014% |  |
| 11/10/2025 | Patient Square Capital LP | 349,323 | $1.20M | 0.3% | N/A | 0.470% |  |
| 11/10/2025 | Siligmueller & Norvid Wealth Advisors LLC | 164,711 | $0.57M | 0.3% | N/A | 0.222% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,437,865 | $11.79M | 0.0% | +5.0% | 4.629% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 436,357 | $1.50M | 0.0% | -41.7% | 0.588% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,538 | $46K | 0.0% | N/A | 0.018% |  |
| 10/15/2025 | Taylor & Morgan Wealth Management LLC | 91,000 | $0.31M | 0.2% | -3.2% | 0.123% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,675 | $37K | 0.0% | -35.5% | 0.014% |  |
| 8/15/2025 | Engineers Gate Manager LP | 28,708 | $99K | 0.0% | -75.9% | 0.039% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 242,610 | $0.84M | 0.0% | +227.1% | 0.327% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 110,800 | $0.38M | 0.0% | -11.4% | 0.149% |  |
| 8/15/2025 | Bank of America Corp DE | 327,500 | $1.13M | 0.0% | +8.5% | 0.441% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 94,693 | $0.33M | 0.0% | -22.4% | 0.128% |  |
| 8/14/2025 | Federated Hermes Inc. | 195,080 | $0.67M | 0.0% | +44.4% | 0.263% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 1,050,000 | $3.61M | 0.5% | -52.8% | 1.415% |  |
| 8/13/2025 | Marshall Wace LLP | 520,707 | $1.79M | 0.0% | -54.1% | 0.701% |  |
| 8/13/2025 | Walleye Capital LLC | 187,403 | $0.65M | 0.0% | +375.8% | 0.252% |  |
| 8/12/2025 | Rhumbline Advisers | 83,250 | $0.29M | 0.0% | -15.2% | 0.112% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 748,067 | $2.57M | 0.0% | +118.4% | 1.008% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 53,100 | $0.18M | 0.0% | -46.9% | 0.072% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,382,814 | $4.76M | 0.0% | +15.8% | 1.863% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 17,595 | $61K | 0.0% | N/A | 0.024% |  |
| 8/5/2025 | Hills Bank & Trust Co | 984,200 | $3.39M | 0.2% | -3.9% | 1.326% |  |
| 7/31/2025 | Ground Swell Capital LLC | 16,373 | $56K | 0.1% | N/A | 0.022% |  |
| 7/29/2025 | Nicholson Wealth Management Group LLC | 1,614,283 | $5.55M | 3.4% | +0.3% | 2.175% |  |
| 7/23/2025 | Trueblood Wealth Management LLC | 69,061 | $0.24M | 0.1% | +210.6% | 0.093% |  |
| 7/15/2025 | Wealth Effects LLC | 24,000 | $83K | 0.0% | -38.5% | 0.032% |  |
| 7/7/2025 | Taylor & Morgan Wealth Management LLC | 94,000 | $0.32M | 0.2% | +4.4% | 0.127% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 302,819 | $0.65M | 0.0% | -66.5% | 0.408% |  |
| 5/16/2025 | Octagon Capital Advisors LP | 2,250,000 | $4.79M | 0.5% | -2.4% | 3.038% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 302,819 | $0.65M | 0.0% | -66.5% | 0.409% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 51,480 | $0.11M | 0.0% | -80.3% | 0.070% |  |
| 5/14/2025 | Affinity Asset Advisors LLC | 2,224,196 | $4.74M | 0.5% | +71.1% | 3.004% |  |
| 5/14/2025 | MetLife Investment Management LLC | 31,310 | $67K | 0.0% | +40.9% | 0.042% |  |
| 5/14/2025 | Walleye Capital LLC | 39,390 | $84K | 0.0% | -91.7% | 0.053% |  |
| 5/13/2025 | HighTower Advisors LLC | 201,586 | $0.43M | 0.0% | +13.2% | 0.272% |  |
| 5/12/2025 | Nuveen LLC | 1,242,542 | $2.65M | 0.0% | N/A | 1.678% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 434,085 | $0.93M | 0.0% | +6.7% | 0.586% |  |
| 5/9/2025 | Citizens Financial Group Inc. RI | 100,000 | $0.21M | 0.0% | +100.0% | 0.135% |  |
| 5/8/2025 | Federated Hermes Inc. | 135,061 | $0.29M | 0.0% | N/A | 0.182% |  |
| 5/5/2025 | AMG National Trust Bank | 23,423 | $50K | 0.0% | -21.9% | 0.032% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 159,366 | $0.34M | 0.0% | +11.1% | 0.215% |  |
| 4/8/2025 | Taylor & Morgan Wealth Management LLC | 90,000 | $0.19M | 0.1% | +60.7% | 0.122% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,150 | $0.22M | 0.0% | +19.6% | 0.104% |  |
| 2/17/2025 | Velan Capital Investment Management LP | 500,000 | $1.60M | 1.4% | N/A | 0.740% |  |
| 2/17/2025 | Squarepoint Ops LLC | 196,208 | $0.63M | 0.0% | N/A | 0.290% |  |
| 2/17/2025 | Wexford Capital LP | 20,000 | $64K | 0.0% | N/A | 0.030% |  |
| 2/17/2025 | Two Sigma Advisers LP | 151,610 | $0.48M | 0.0% | N/A | 0.224% |  |
| 2/17/2025 | Two Sigma Investments LP | 650,351 | $2.08M | 0.0% | N/A | 0.962% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 21,564 | $69K | 0.0% | N/A | 0.032% |  |
| 2/17/2025 | Sphera Funds Management LTD. | 460,247 | $1.47M | 0.3% | -21.9% | 0.681% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 54,893 | $0.18M | 0.0% | N/A | 0.081% |  |
| 2/17/2025 | ProShare Advisors LLC | 15,225 | $49K | 0.0% | +49.1% | 0.023% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 722,048 | $2.30M | 0.0% | -13.0% | 1.068% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,243 | $0.39M | 0.0% | +73.8% | 0.182% |  |
| 2/17/2025 | Octagon Capital Advisors LP | 2,304,752 | $7.35M | 1.2% | +62.1% | 3.410% |  |
| 2/17/2025 | Millennium Management LLC | 1,295,343 | $4.13M | 0.0% | N/A | 1.916% |  |
| 2/17/2025 | Janus Henderson Group PLC | 17,839 | $57K | 0.0% | -99.6% | 0.026% |  |
| 2/17/2025 | Deutsche Bank AG | 46,579 | $0.15M | 0.0% | +76.0% | 0.069% |  |
| 2/17/2025 | DAFNA Capital Management LLC | 130,169 | $0.42M | 0.1% | -43.5% | 0.193% |  |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 2,938,754 | $9.38M | 0.2% | +4.3% | 4.348% |  |
| 2/17/2025 | Corton Capital Inc. | 19,180 | $61K | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 261,474 | $0.83M | 0.0% | N/A | 0.387% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 130,914 | $0.42M | 0.0% | N/A | 0.194% |  |
| 2/17/2025 | Bank of America Corp DE | 48,777 | $0.16M | 0.0% | -72.0% | 0.072% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 51,094 | $0.16M | 0.0% | +7.4% | 0.076% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 17,326 | $55K | 0.0% | -97.4% | 0.026% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 16,088 | $51K | 0.0% | N/A | 0.024% |  |
| 2/14/2025 | Freestone Grove Partners LP | 47,386 | $0.15M | 0.0% | N/A | 0.070% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 168,500 | $0.54M | 0.0% | -71.5% | 0.249% |  |
| 2/14/2025 | Northern Trust Corp | 487,273 | $1.55M | 0.0% | +2.8% | 0.721% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 28,577 | $91K | 0.0% | N/A | 0.042% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 32,718 | $0.10M | 0.0% | N/A | 0.048% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 20,487 | $65K | 0.0% | +157.9% | 0.030% |  |
| 2/14/2025 | Nebula Research & Development LLC | 21,850 | $70K | 0.0% | +47.2% | 0.032% |  |
| 2/14/2025 | Rock Springs Capital Management LP | 444,383 | $1.42M | 0.1% | +7.2% | 0.657% |  |
| 2/14/2025 | MetLife Investment Management LLC | 22,228 | $71K | 0.0% | -28.7% | 0.033% |  |
| 2/14/2025 | Altium Capital Management LLC | 92,224 | $0.29M | 0.1% | -68.2% | 0.136% |  |
| 2/13/2025 | Marshall Wace LLP | 807,172 | $2.58M | 0.0% | -45.9% | 1.194% |  |
| 2/13/2025 | Affinity Asset Advisors LLC | 1,300,000 | $4.15M | 0.6% | +160.0% | 1.923% |  |
| 2/13/2025 | Jump Financial LLC | 215,725 | $0.69M | 0.0% | N/A | 0.319% |  |
| 2/13/2025 | Walleye Capital LLC | 475,792 | $1.52M | 0.0% | +2,526.2% | 0.704% |  |
| 2/13/2025 | XTX Topco Ltd | 18,070 | $58K | 0.0% | -51.6% | 0.027% |  |
| 2/13/2025 | Mariner LLC | 46,900 | $0.15M | 0.0% | N/A | 0.069% |  |
| 2/13/2025 | Barclays PLC | 94,879 | $0.30M | 0.0% | -16.8% | 0.140% |  |
| 2/13/2025 | Legal & General Group Plc | 48,538 | $0.16M | 0.0% | -13.5% | 0.072% |  |