| 12/3/2025 | Value Aligned Research Advisors LLC | 431,263 | $7.81M | 0.1% | +22.1% | 1.495% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 23,267 | $0.42M | 0.0% | N/A | 0.081% |  |
| 11/18/2025 | Advisory Services Network LLC | 18,419 | $0.33M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | NewEdge Advisors LLC | 11,654 | $0.21M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Verition Fund Management LLC | 54,012 | $0.98M | 0.0% | -38.2% | 0.213% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,520 | $0.15M | 0.0% | -14.8% | 0.034% |  |
| 11/17/2025 | Centiva Capital LP | 37,934 | $0.69M | 0.0% | N/A | 0.150% |  |
| 11/17/2025 | Bank of America Corp DE | 9,278 | $0.17M | 0.0% | -15.7% | 0.037% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 23,267 | $0.42M | 0.0% | N/A | 0.092% |  |
| 11/17/2025 | Alliancebernstein L.P. | 95,960 | $1.74M | 0.0% | N/A | 0.378% |  |
| 11/14/2025 | Value Aligned Research Advisors LLC | 404,190 | $7.32M | 0.1% | +14.5% | 1.594% |  |
| 11/14/2025 | Man Group plc | 118,224 | $2.14M | 0.0% | N/A | 0.466% |  |
| 11/14/2025 | Two Sigma Investments LP | 140,180 | $2.54M | 0.0% | -30.6% | 0.553% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 11,654 | $0.21M | 0.0% | N/A | 0.046% |  |
| 11/13/2025 | UBS Group AG | 109,856 | $1.99M | 0.0% | +5.6% | 0.433% |  |
| 11/13/2025 | Marathon Trading Investment Management LLC | 36,500 | $0.66M | 0.0% | N/A | 0.144% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 34,800 | $0.63M | 0.0% | +2,142.3% | 0.137% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 39,484 | $0.72M | 0.0% | N/A | 0.156% |  |
| 11/12/2025 | JT Stratford LLC | 37,909 | $0.69M | 0.1% | -38.8% | 0.149% |  |
| 11/12/2025 | Creative Financial Designs Inc. ADV | 35,250 | $0.64M | 0.0% | +5.1% | 0.139% |  |
| 11/12/2025 | Mesirow Financial Investment Management Inc. | 29,643 | $0.54M | 0.0% | -40.3% | 0.117% |  |
| 11/7/2025 | GSA Capital Partners LLP | 47,925 | $0.87M | 0.1% | +72.8% | 0.189% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,240,958 | $22.47M | 0.0% | +31.2% | 4.893% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 13,500 | $0.24M | 0.2% | N/A | 0.053% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 16,520 | $0.30M | 0.0% | N/A | 0.065% |  |
| 11/4/2025 | State of Wyoming | 5,290 | $96K | 0.0% | N/A | 0.021% |  |
| 11/3/2025 | AlphaQuest LLC | 26,406 | $0.48M | 0.0% | N/A | 0.104% |  |
| 10/30/2025 | Palisades Investment Partners LLC | 27,926 | $0.51M | 0.2% | N/A | 0.110% |  |
| 10/30/2025 | Huntleigh Advisors Inc. | 29,434 | $0.53M | 0.1% | -46.1% | 0.116% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 17,391 | $0.34M | 0.0% | -5.8% | 0.069% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 36,462 | $0.66M | 0.0% | +21.5% | 0.144% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,622 | $0.12M | 0.0% | +37.5% | 0.026% |  |
| 10/16/2025 | Precision Wealth Strategies LLC | 85,445 | $1.55M | 0.5% | N/A | 0.337% |  |
| 9/4/2025 | Osaic Holdings Inc. | 9,193 | $0.27M | 0.0% | +17.6% | 0.036% |  |
| 8/27/2025 | Squarepoint Ops LLC | 19,327 | $0.56M | 0.0% | +16.2% | 0.076% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,129 | $90K | 0.0% | +81.1% | 0.012% |  |
| 8/15/2025 | Lazard Asset Management LLC | 6,357 | $0.18M | 0.0% | -63.4% | 0.025% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,552 | $45K | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Bank of America Corp DE | 11,000 | $0.32M | 0.0% | -83.0% | 0.043% |  |
| 8/14/2025 | California State Teachers Retirement System | 1,139 | $33K | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | Raymond James Financial Inc. | 307,395 | $8.86M | 0.0% | N/A | 1.229% |  |
| 8/14/2025 | Bayesian Capital Management LP | 9,477 | $0.27M | 0.0% | N/A | 0.038% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,998 | $0.29M | 0.0% | N/A | 0.040% |  |
| 8/14/2025 | Sei Investments Co. | 9,900 | $0.29M | 0.0% | N/A | 0.040% |  |
| 8/14/2025 | Soviero Asset Management LP | 160,000 | $4.61M | 2.8% | N/A | 0.639% |  |
| 8/13/2025 | Jump Financial LLC | 235,914 | $6.80M | 0.1% | N/A | 0.930% |  |
| 8/13/2025 | Invesco Ltd. | 11,263 | $0.33M | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | JT Stratford LLC | 61,941 | $1.79M | 0.3% | -13.2% | 0.248% |  |
| 8/13/2025 | New York State Common Retirement Fund | 5,800 | $0.17M | 0.0% | -93.8% | 0.023% |  |
| 8/12/2025 | XTX Topco Ltd | 31,220 | $0.90M | 0.0% | -52.6% | 0.125% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,863 | $54K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Vestor Capital LLC | 2,500 | $72K | 0.0% | -79.2% | 0.010% |  |
| 8/12/2025 | American Century Companies Inc. | 29,849 | $0.86M | 0.0% | N/A | 0.119% |  |
| 8/12/2025 | Rhumbline Advisers | 26,020 | $0.75M | 0.0% | N/A | 0.104% |  |
| 8/12/2025 | Legal & General Group Plc | 2,033 | $59K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,626 | $0.25M | 0.0% | N/A | 0.034% |  |
| 8/11/2025 | ARS Investment Partners LLC | 15,715 | $0.45M | 0.0% | -53.8% | 0.063% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 104,700 | $3.02M | 0.0% | -7.5% | 0.418% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 30,000 | $0.87M | 0.0% | N/A | 0.120% |  |
| 8/8/2025 | Intech Investment Management LLC | 8,950 | $0.26M | 0.0% | N/A | 0.036% |  |
| 8/8/2025 | Foundations Investment Advisors LLC | 13,854 | $0.40M | 0.0% | N/A | 0.055% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,022 | $0.12M | 0.0% | N/A | 0.016% |  |
| 8/8/2025 | Geode Capital Management LLC | 389,872 | $11.24M | 0.0% | +167.1% | 1.558% |  |
| 8/6/2025 | Penserra Capital Management LLC | 99,878 | $2.88M | 0.0% | N/A | 0.399% |  |
| 8/5/2025 | Bank of Montreal Can | 7,000 | $0.20M | 0.0% | N/A | 0.028% |  |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 5,187 | $0.15M | 0.1% | +1,265.0% | 0.021% |  |
| 7/30/2025 | Brookstone Capital Management | 41,467 | $1.20M | 0.0% | -13.6% | 0.166% |  |
| 7/29/2025 | Huntleigh Advisors Inc. | 54,632 | $1.58M | 0.3% | -33.4% | 0.218% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 120,822 | $3.48M | 0.0% | N/A | 0.483% |  |
| 7/24/2025 | SLT Holdings LLC | 12,854 | $0.37M | 0.3% | N/A | 0.051% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 18,457 | $0.52M | 0.0% | +19.1% | 0.074% |  |
| 7/10/2025 | Baader Bank Aktiengesellschaft | 26,500 | $0.76M | 0.1% | N/A | 0.106% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 60,540 | $0.48M | 0.0% | +40.0% | 0.242% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 60,540 | $0.48M | 0.0% | +40.0% | 0.242% |  |
| 5/16/2025 | Murchinson Ltd. | 44,173 | $0.35M | 0.0% | -81.0% | 0.177% |  |
| 5/16/2025 | NewEdge Advisors LLC | 141,686 | $1.11M | 0.0% | +536.7% | 0.566% |  |
| 5/15/2025 | Value Aligned Research Advisors LLC | 252,128 | $1.98M | 0.1% | +34.0% | 1.008% |  |
| 5/15/2025 | Pinnacle Wealth Planning Services Inc. | 18,200 | $0.14M | 0.0% | N/A | 0.073% |  |
| 5/15/2025 | State of Wyoming | 9,811 | $77K | 0.0% | N/A | 0.039% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 35,400 | $0.28M | 0.0% | +34.1% | 0.141% |  |
| 5/14/2025 | JT Stratford LLC | 71,321 | $0.56M | 0.1% | +8.8% | 0.285% |  |
| 5/8/2025 | Mesirow Financial Investment Management Inc. | 49,643 | $0.39M | 0.0% | -53.7% | 0.198% |  |
| 5/8/2025 | XTX Topco Ltd | 65,870 | $0.52M | 0.0% | N/A | 0.263% |  |
| 5/6/2025 | Pacer Advisors Inc. | 138,480 | $1.09M | 0.0% | N/A | 0.553% |  |
| 5/2/2025 | Victory Capital Management Inc. | 53,447 | $0.42M | 0.0% | +414.9% | 0.224% |  |
| 4/30/2025 | Palisades Investment Partners LLC | 257,865 | $2.02M | 1.0% | +2.0% | 1.080% |  |
| 4/29/2025 | Huntleigh Advisors Inc. | 81,999 | $0.64M | 0.1% | +9.8% | 0.343% |  |
| 4/28/2025 | D.A. Davidson & CO. | 21,620 | $0.17M | 0.0% | -69.8% | 0.091% |  |
| 4/17/2025 | Ritholtz Wealth Management | 31,487 | $0.25M | 0.0% | N/A | 0.132% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 15,500 | $0.12M | 0.0% | N/A | 0.065% |  |
| 2/18/2025 | Value Aligned Research Advisors LLC | 188,146 | $2.23M | 0.6% | N/A | 0.788% |  |
| 2/18/2025 | JT Stratford LLC | 65,545 | $0.78M | 0.1% | N/A | 0.274% |  |
| 2/18/2025 | Palisades Investment Partners LLC | 252,723 | $3M | 1.3% | N/A | 1.058% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 26,400 | $0.31M | 0.0% | N/A | 0.111% |  |
| 2/17/2025 | Lazard Asset Management LLC | 9,685 | $0.11M | 0.0% | N/A | 0.041% |  |
| 2/17/2025 | Bank of America Corp DE | 3,377 | $40K | 0.0% | N/A | 0.014% |  |
| 2/14/2025 | Jane Street Group LLC | 50,897 | $0.60M | 0.0% | N/A | 0.213% |  |
| 2/14/2025 | Northern Trust Corp | 27,308 | $0.32M | 0.0% | N/A | 0.114% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 86,962 | $1.03M | 0.0% | N/A | 0.364% |  |
| 2/14/2025 | Stifel Financial Corp | 16,000 | $0.19M | 0.0% | N/A | 0.067% |  |