| 11/17/2025 | Verition Fund Management LLC | 11,600 | $40K | 0.0% | -42.0% | 0.022% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 3,193,305 | $10.99M | 0.4% | +1.3% | 6.040% |  |
| 11/17/2025 | Millennium Management LLC | 133,846 | $0.46M | 0.0% | +145.2% | 0.253% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,386 | $67K | 0.0% | -14.2% | 0.037% |  |
| 11/17/2025 | Bank of America Corp DE | 103,819 | $0.36M | 0.0% | -1.7% | 0.196% |  |
| 11/17/2025 | Alliancebernstein L.P. | 34,380 | $0.12M | 0.0% | +5.5% | 0.065% |  |
| 11/14/2025 | Prosight Management LP | 439,941 | $1.51M | 0.4% | -49.5% | 0.832% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,579 | $26K | 0.0% | +99.8% | 0.014% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 303,634 | $1.05M | 0.0% | +1.0% | 0.574% |  |
| 11/12/2025 | WealthTrust Asset Management LLC | 43,300 | $0.15M | 0.1% | +85.3% | 0.082% |  |
| 11/12/2025 | R Squared Ltd | 18,731 | $64K | 0.0% | N/A | 0.035% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,746 | $75K | 0.0% | -14.3% | 0.041% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,906,696 | $6.56M | 0.0% | +5.7% | 3.641% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 99,902 | $0.34M | 0.0% | -25.3% | 0.191% |  |
| 10/29/2025 | Americana Partners LLC | 1,229,819 | $4.23M | 0.1% | +42.4% | 2.348% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 11,665 | $48K | 0.0% | +32.7% | 0.022% |  |
| 8/15/2025 | Bank of America Corp DE | 105,659 | $0.44M | 0.0% | -4.2% | 0.202% |  |
| 8/14/2025 | Jane Street Group LLC | 35,739 | $0.15M | 0.0% | N/A | 0.068% |  |
| 8/14/2025 | B Group Inc. | 930,000 | $3.84M | 3.0% | +11.6% | 1.776% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 31,919 | $0.13M | 0.0% | N/A | 0.061% |  |
| 8/12/2025 | XTX Topco Ltd | 16,212 | $67K | 0.0% | N/A | 0.031% |  |
| 8/12/2025 | Rhumbline Advisers | 54,597 | $0.23M | 0.0% | +9.6% | 0.106% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 133,728 | $0.55M | 0.0% | -13.5% | 0.259% |  |
| 8/8/2025 | Intech Investment Management LLC | 25,366 | $0.11M | 0.0% | +26.2% | 0.049% |  |
| 8/8/2025 | WealthTrust Asset Management LLC | 23,371 | $97K | 0.1% | -46.4% | 0.045% |  |
| 8/8/2025 | Geode Capital Management LLC | 845,776 | $3.49M | 0.0% | +5.5% | 1.636% |  |
| 8/7/2025 | Americana Partners LLC | 863,918 | $3.57M | 0.1% | N/A | 1.671% |  |
| 8/5/2025 | Bank of Montreal Can | 11,755 | $49K | 0.0% | N/A | 0.023% |  |
| 7/25/2025 | CWM LLC | 7,607 | $31K | 0.0% | +70.2% | 0.015% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 15,888 | $66K | 0.0% | +38.9% | 0.031% |  |
| 7/15/2025 | Palumbo Wealth Management LLC | 79,404 | $0.33M | 0.1% | N/A | 0.154% |  |
| 7/8/2025 | KCK LTD. | 4,374,975 | $18.07M | 100.0% | N/A | 8.462% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 96,790 | $0.23M | 0.0% | -32.5% | 0.187% |  |
| 5/29/2025 | Rhumbline Advisers | 49,797 | $0.12M | 0.0% | +9.5% | 0.096% |  |
| 5/28/2025 | Strs Ohio | 65,800 | $0.16M | 0.0% | N/A | 0.127% |  |
| 5/21/2025 | Acadian Asset Management LLC | 432,541 | $1.03M | 0.0% | +127.7% | 0.837% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 96,790 | $0.23M | 0.0% | -32.5% | 0.187% |  |
| 5/16/2025 | AQR Capital Management LLC | 53,329 | $0.13M | 0.0% | N/A | 0.103% |  |
| 5/15/2025 | Long Focus Capital Management LLC | 3,126,508 | $7.50M | 0.3% | +39.7% | 6.048% |  |
| 5/12/2025 | Nuveen LLC | 64,103 | $0.15M | 0.0% | N/A | 0.124% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 223,651 | $0.54M | 0.0% | -16.6% | 0.433% |  |
| 5/1/2025 | WealthTrust Asset Management LLC | 43,590 | $0.11M | 0.1% | +230.2% | 0.084% |  |
| 4/17/2025 | Foster Victor Wealth Advisors LLC | 35,895 | $85K | 0.0% | N/A | 0.070% |  |
| 2/25/2025 | B. Riley Wealth Advisors Inc. | 243,082 | $0.89M | 0.0% | +24.6% | 0.479% |  |
| 2/17/2025 | Squarepoint Ops LLC | 169,211 | $0.62M | 0.0% | +314.2% | 0.333% |  |
| 2/17/2025 | ProShare Advisors LLC | 10,004 | $36K | 0.0% | N/A | 0.020% |  |
| 2/17/2025 | Prosight Management LP | 908,847 | $3.31M | 0.9% | +71.1% | 1.791% |  |
| 2/17/2025 | Millennium Management LLC | 127,510 | $0.46M | 0.0% | N/A | 0.251% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 72,625 | $0.26M | 0.0% | -65.1% | 0.143% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 410,325 | $1.49M | 0.0% | +27.6% | 0.808% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 41,497 | $0.15M | 0.0% | N/A | 0.082% |  |
| 2/17/2025 | Bank of America Corp DE | 1,344,077 | $4.89M | 0.0% | -36.1% | 2.648% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 71,896 | $0.26M | 0.0% | N/A | 0.142% |  |
| 2/14/2025 | Northern Trust Corp | 332,491 | $1.21M | 0.0% | +2.1% | 0.655% |  |
| 2/14/2025 | Long Focus Capital Management LLC | 2,238,632 | $8.15M | 0.3% | +158.8% | 4.410% |  |
| 2/14/2025 | B Group Inc. | 629,370 | $2.29M | 1.4% | N/A | 1.240% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 243,954 | $0.89M | 0.0% | +79.4% | 0.481% |  |
| 2/13/2025 | Marshall Wace LLP | 26,300 | $96K | 0.0% | N/A | 0.052% |  |
| 2/13/2025 | Barclays PLC | 56,294 | $0.21M | 0.0% | +11.9% | 0.111% |  |
| 2/13/2025 | Renaissance Technologies LLC | 393,006 | $1.43M | 0.0% | +654.3% | 0.774% |  |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 10,881 | $40K | 0.0% | N/A | 0.021% |  |
| 2/13/2025 | Wells Fargo & Company MN | 16,600 | $60K | 0.0% | +53.4% | 0.033% |  |
| 2/12/2025 | Trexquant Investment LP | 34,723 | $0.13M | 0.0% | -31.0% | 0.068% |  |
| 2/12/2025 | Geode Capital Management LLC | 792,860 | $2.89M | 0.0% | +1.1% | 1.562% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 106,351 | $0.39M | 0.0% | +52.7% | 0.210% |  |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 14,440 | $50K | 0.0% | N/A | 0.028% |  |
| 2/12/2025 | Jackson Square Partners LLC | 230,997 | $0.84M | 0.1% | -74.8% | 0.455% |  |
| 2/11/2025 | American Century Companies Inc. | 51,564 | $0.19M | 0.0% | +10.7% | 0.102% |  |
| 2/10/2025 | WealthTrust Asset Management LLC | 13,200 | $48K | 0.0% | N/A | 0.026% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 268,250 | $0.98M | 0.0% | +4.4% | 0.528% |  |
| 1/28/2025 | Stoneridge Investment Partners LLC | 15,235 | $55K | 0.0% | N/A | 0.030% |  |
| 1/17/2025 | SG Americas Securities LLC | 17,622 | $64K | 0.0% | +47.6% | 0.035% |  |
| 1/15/2025 | KCK LTD. | 4,374,975 | $15.93M | 21.2% | N/A | 8.620% |  |
| 1/15/2025 | Arkadios Wealth Advisors | 12,889 | $47K | 0.0% | N/A | 0.025% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 69,660 | $0.44M | 0.0% | +335.3% | 0.137% |  |
| 12/13/2024 | B. Riley Wealth Advisors Inc. | 195,082 | $1.17M | 0.0% | +5.4% | 0.384% |  |
| 11/19/2024 | Barclays PLC | 50,300 | $0.32M | 0.0% | +317.4% | 0.099% |  |
| 11/16/2024 | Geode Capital Management LLC | 784,129 | $4.94M | 0.0% | +1.6% | 1.545% |  |
| 11/15/2024 | Barclays PLC | 50,300 | $0.32M | 0.0% | +317.4% | 0.099% |  |
| 11/15/2024 | Jane Street Group LLC | 24,731 | $0.16M | 0.0% | -48.5% | 0.049% |  |
| 11/15/2024 | State Street Corp | 646,776 | $4.08M | 0.0% | +17.4% | 1.274% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 207,893 | $1.31M | 0.0% | +46.3% | 0.410% |  |
| 11/13/2024 | Millrace Asset Group Inc. | 138,793 | $0.87M | 0.9% | N/A | 0.273% |  |
| 11/5/2024 | GSA Capital Partners LLP | 21,514 | $0.14M | 0.0% | N/A | 0.043% |  |
| 10/3/2024 | SG Americas Securities LLC | 11,941 | $75K | 0.0% | N/A | 0.024% |  |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 185,082 | $1.23M | 0.0% | N/A | 0.372% |  |
| 8/15/2024 | Long Focus Capital Management LLC | 560,594 | $3.74M | 0.1% | +86.9% | 1.127% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 14,284 | $95K | 0.0% | N/A | 0.029% |  |
| 8/9/2024 | Renaissance Technologies LLC | 69,100 | $0.46M | 0.0% | -60.4% | 0.137% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 78,632 | $0.52M | 0.0% | -6.2% | 0.158% |  |
| 8/8/2024 | American Century Companies Inc. | 35,948 | $0.24M | 0.0% | +31.1% | 0.072% |  |
| 8/6/2024 | Acadian Asset Management LLC | 83,693 | $0.56M | 0.0% | +256.6% | 0.168% |  |
| 8/1/2024 | Rhumbline Advisers | 40,811 | $0.27M | 0.0% | +40.1% | 0.082% |  |
| 7/29/2024 | Panagora Asset Management Inc. | 221,110 | $1.48M | 0.0% | -6.7% | 0.444% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 102,461 | $0.68M | 0.0% | +70.5% | 0.206% |  |
| 7/16/2024 | Steele Capital Management Inc. | 10,000 | $67K | 0.0% | N/A | 0.020% |  |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 377,057 | $1.99M | 0.0% | +25.5% | 0.758% |  |
| 5/10/2024 | Acadian Asset Management LLC | 23,473 | $0.12M | 0.0% | -70.1% | 0.047% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,556,450 | $8.22M | 0.0% | +5.5% | 3.141% |  |
| 5/9/2024 | Jackson Square Partners LLC | 1,609,922 | $8.50M | 0.4% | -1.2% | 3.249% |  |