| 11/17/2025 | Millennium Management LLC | 226,748 | $3.74M | 0.0% | N/A | 1.579% |  |
| 11/17/2025 | Bank of America Corp DE | 7,308 | $0.12M | 0.0% | +12.9% | 0.051% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 11,705 | $0.19M | 0.0% | N/A | 0.082% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 29,548 | $0.49M | 0.1% | -11.5% | 0.206% |  |
| 11/14/2025 | Two Sigma Investments LP | 26,287 | $0.43M | 0.0% | -41.7% | 0.183% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,309 | $0.22M | 0.0% | N/A | 0.093% |  |
| 11/13/2025 | UBS Group AG | 65,242 | $1.08M | 0.0% | +215.7% | 0.454% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,413 | $40K | 0.0% | +157.5% | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,608 | $92K | 0.0% | N/A | 0.039% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 21,018 | $0.35M | 0.0% | -6.1% | 0.146% |  |
| 11/12/2025 | Sprott Inc. | 11,860 | $0.20M | 0.0% | -38.1% | 0.083% |  |
| 11/12/2025 | Quantbot Technologies LP | 20,169 | $0.33M | 0.0% | +895.5% | 0.140% |  |
| 11/7/2025 | Vanguard Group Inc. | 648,923 | $10.69M | 0.0% | +16.6% | 4.520% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 2,700 | $44K | 0.0% | +26,900.0% | 0.019% |  |
| 11/6/2025 | Prospera Financial Services Inc | 46,750 | $0.77M | 0.0% | -5.4% | 0.326% |  |
| 11/3/2025 | New York State Common Retirement Fund | 5,900 | $96K | 0.0% | -23.4% | 0.041% |  |
| 10/22/2025 | CoreCap Advisors LLC | 22,665 | $0.37M | 0.0% | -2.6% | 0.158% |  |
| 8/15/2025 | Engineers Gate Manager LP | 15,571 | $0.19M | 0.0% | +38.0% | 0.111% |  |
| 8/15/2025 | Bank of America Corp DE | 6,473 | $79K | 0.0% | +6,786.2% | 0.046% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 33,398 | $0.41M | 0.0% | +4.3% | 0.238% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,018 | $73K | 0.0% | N/A | 0.043% |  |
| 8/13/2025 | Quantbot Technologies LP | 2,026 | $25K | 0.0% | N/A | 0.014% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,700 | $94K | 0.0% | N/A | 0.055% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,202 | $63K | 0.0% | -22.7% | 0.037% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,722 | $33K | 0.0% | N/A | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 251,330 | $3.07M | 0.0% | +109.6% | 1.791% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 2,178 | $27K | 0.0% | +18,050.0% | 0.016% |  |
| 8/6/2025 | Prospera Financial Services Inc | 49,400 | $0.60M | 0.0% | -3.0% | 0.352% |  |
| 5/16/2025 | Philadelphia Financial Management of San Francisco LLC | 237,931 | $2.16M | 0.4% | N/A | 1.875% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 27,308 | $0.25M | 0.0% | -8.1% | 0.215% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 24,000 | $0.22M | 0.0% | +41.2% | 0.192% |  |
| 5/2/2025 | Bogart Wealth LLC | 5,100 | $46K | 0.0% | N/A | 0.041% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 17,000 | $0.10M | 0.0% | N/A | 0.138% |  |
| 2/17/2025 | Squarepoint Ops LLC | 11,292 | $69K | 0.0% | N/A | 0.092% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 11,928 | $73K | 0.0% | N/A | 0.097% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 29,707 | $0.18M | 0.0% | N/A | 0.241% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 36,847 | $0.23M | 0.0% | -6.0% | 0.299% |  |
| 2/13/2025 | Walleye Capital LLC | 18,597 | $0.11M | 0.0% | N/A | 0.151% |  |
| 2/13/2025 | Renaissance Technologies LLC | 93,900 | $0.58M | 0.0% | +296.4% | 0.762% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 14,117 | $87K | 0.0% | +93.8% | 0.115% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 31,000 | $0.19M | 0.0% | N/A | 0.252% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 7,286 | $42K | 0.0% | +5,775.8% | 0.059% |  |
| 11/16/2024 | Geode Capital Management LLC | 105,496 | $0.61M | 0.0% | +3.7% | 0.980% |  |
| 11/15/2024 | Jane Street Group LLC | 20,390 | $0.12M | 0.0% | N/A | 0.189% |  |
| 11/15/2024 | Quadrature Capital Ltd | 10,207 | $59K | 0.0% | N/A | 0.095% |  |
| 11/8/2024 | Prospera Financial Services Inc | 54,500 | $0.32M | 0.0% | +3.8% | 0.506% |  |
| 8/9/2024 | Renaissance Technologies LLC | 11,051 | $57K | 0.0% | -51.5% | 0.118% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 39,191 | $0.20M | 0.0% | -10.0% | 0.420% |  |
| 2/6/2024 | National Bank of Canada FI | 21,266 | $90K | 0.0% | N/A | 0.228% |  |
| 7/27/2023 | Virtu Financial LLC | 13,647 | $61K | 0.0% | N/A | 0.162% |  |
| 2/3/2022 | Advisor Group Holdings Inc. | 9,281 | $83K | 0.0% | +19.7% | 0.131% |  |
| 1/31/2022 | Commonwealth Equity Services LLC | 10,567 | $94K | 0.0% | N/A | 0.149% |  |
| 11/9/2021 | BlackRock Inc. | 16,664 | $0.17M | 0.0% | +70.6% | 0.235% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 7,751 | $79K | 0.0% | +2,572.8% | 0.109% |  |