| 11/21/2025 | CIBC Bancorp USA Inc. | 16,846 | $53K | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Worth Venture Partners LLC | 37,500 | $0.12M | 0.3% | N/A | 0.047% |  |
| 11/17/2025 | Verition Fund Management LLC | 82,757 | $0.26M | 0.0% | -67.2% | 0.103% |  |
| 11/17/2025 | Verity Asset Management Inc. | 64,457 | $0.20M | 0.1% | N/A | 0.080% |  |
| 11/17/2025 | Millennium Management LLC | 83,540 | $0.26M | 0.0% | -91.4% | 0.104% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,124 | $94K | 0.0% | -14.3% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 201,506 | $0.63M | 0.0% | +138.1% | 0.251% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 658,000 | $2.06M | 0.5% | N/A | 0.819% |  |
| 11/14/2025 | Two Sigma Investments LP | 183,882 | $0.58M | 0.0% | -29.8% | 0.229% |  |
| 11/14/2025 | Vident Advisory LLC | 348,886 | $1.09M | 0.0% | +8.2% | 0.434% |  |
| 11/14/2025 | Squarepoint Ops LLC | 189,493 | $0.59M | 0.0% | -24.6% | 0.236% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 259,959 | $0.81M | 0.0% | +75.0% | 0.324% |  |
| 11/12/2025 | Quantbot Technologies LP | 11,631 | $36K | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | DNB Asset Management AS | 69,061 | $0.22M | 0.0% | N/A | 0.086% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,184,224 | $3.71M | 0.0% | -2.5% | 1.474% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 271,007 | $0.85M | 0.0% | +118.2% | 0.337% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,631,584 | $11.37M | 0.0% | +4.2% | 4.521% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 343,854 | $1.08M | 0.0% | -21.2% | 0.428% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 16,500 | $52K | 0.0% | -32.5% | 0.021% |  |
| 10/31/2025 | AIGH Capital Management LLC | 898,648 | $2.81M | 0.8% | N/A | 1.119% |  |
| 10/29/2025 | GatePass Capital LLC | 22,508 | $70K | 0.0% | N/A | 0.028% |  |
| 10/23/2025 | SG Americas Securities LLC | 75,793 | $0.24M | 0.0% | +5.1% | 0.094% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,949 | $41K | 0.0% | -29.9% | 0.017% |  |
| 9/26/2025 | Corient Private Wealth LLC | 130,710 | $0.38M | 0.0% | -18.5% | 0.169% |  |
| 9/4/2025 | Osaic Holdings Inc. | 51,738 | $0.15M | 0.0% | -28.6% | 0.067% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 24,450 | $71K | 0.0% | N/A | 0.032% |  |
| 8/16/2025 | Headlands Technologies LLC | 46,062 | $0.14M | 0.0% | -40.5% | 0.060% |  |
| 8/15/2025 | Corient Private Wealth LLC | 183,958 | $0.54M | 0.0% | +14.8% | 0.241% |  |
| 8/15/2025 | Vident Advisory LLC | 322,433 | $0.94M | 0.0% | +51.1% | 0.423% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 148,514 | $0.43M | 0.0% | +1,340.5% | 0.195% |  |
| 8/15/2025 | Bank of America Corp DE | 84,617 | $0.25M | 0.0% | +52.6% | 0.111% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,133 | $0.10M | 0.0% | N/A | 0.046% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 23,012 | $67K | 0.0% | N/A | 0.030% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 17,781 | $52K | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Jump Financial LLC | 10,463 | $31K | 0.0% | N/A | 0.014% |  |
| 8/13/2025 | Marshall Wace LLP | 1,149,107 | $3.36M | 0.0% | +133.5% | 1.507% |  |
| 8/13/2025 | Invesco Ltd. | 58,722 | $0.17M | 0.0% | +312.5% | 0.077% |  |
| 8/13/2025 | New York State Common Retirement Fund | 34,800 | $0.10M | 0.0% | N/A | 0.046% |  |
| 8/12/2025 | XTX Topco Ltd | 182,268 | $0.53M | 0.0% | N/A | 0.239% |  |
| 8/12/2025 | Rhumbline Advisers | 92,140 | $0.27M | 0.0% | N/A | 0.121% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 436,453 | $1.27M | 0.0% | N/A | 0.572% |  |
| 8/8/2025 | Intech Investment Management LLC | 32,317 | $94K | 0.0% | N/A | 0.042% |  |
| 8/8/2025 | SG Americas Securities LLC | 72,113 | $0.21M | 0.0% | -31.3% | 0.095% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 24,450 | $71K | 0.0% | N/A | 0.032% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 15,084 | $44K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,519,934 | $4.44M | 0.0% | +101.7% | 1.994% |  |
| 8/7/2025 | ProShare Advisors LLC | 98,710 | $0.29M | 0.0% | +59.6% | 0.129% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,214,649 | $3.55M | 0.0% | N/A | 1.593% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 36,910 | $0.11M | 0.0% | N/A | 0.048% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 10,992 | $32K | 0.0% | N/A | 0.014% |  |
| 7/17/2025 | Taylor Frigon Capital Management LLC | 331,909 | $0.97M | 0.5% | -6.0% | 0.435% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 433,900 | $0.89M | 0.0% | +59.7% | 0.569% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 433,900 | $0.89M | 0.0% | +59.7% | 0.569% |  |
| 5/16/2025 | Laidlaw Wealth Management LLC | 34,352 | $70K | 0.2% | N/A | 0.045% |  |
| 5/16/2025 | Millennium Management LLC | 1,911,972 | $3.90M | 0.0% | +278.1% | 2.508% |  |
| 5/15/2025 | Vident Advisory LLC | 213,365 | $0.44M | 0.0% | N/A | 0.280% |  |
| 5/15/2025 | EVR Research LP | 100,000 | $0.20M | 0.1% | -44.4% | 0.131% |  |
| 5/14/2025 | PEAK6 LLC | 54,430 | $0.11M | 0.0% | N/A | 0.071% |  |
| 5/13/2025 | American Century Companies Inc. | 17,254 | $35K | 0.0% | N/A | 0.023% |  |
| 5/12/2025 | Virtu Financial LLC | 13,369 | $27K | 0.0% | -75.4% | 0.018% |  |
| 5/12/2025 | Invesco Ltd. | 14,235 | $29K | 0.0% | -28.0% | 0.019% |  |
| 5/9/2025 | Headlands Technologies LLC | 77,461 | $0.16M | 0.0% | -24.0% | 0.102% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 124,833 | $0.26M | 0.0% | N/A | 0.164% |  |
| 4/23/2025 | HBK Sorce Advisory LLC | 41,667 | $85K | 0.0% | N/A | 0.055% |  |
| 2/17/2025 | Two Sigma Investments LP | 111,871 | $0.44M | 0.0% | N/A | 0.152% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 50,042 | $0.20M | 0.1% | +29.9% | 0.068% |  |
| 2/17/2025 | ProShare Advisors LLC | 109,339 | $0.43M | 0.0% | -26.8% | 0.149% |  |
| 2/17/2025 | Man Group plc | 27,514 | $0.11M | 0.0% | N/A | 0.037% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 99,500 | $0.39M | 0.0% | N/A | 0.135% |  |
| 2/17/2025 | Millennium Management LLC | 505,738 | $1.99M | 0.0% | +4.4% | 0.687% |  |
| 2/17/2025 | Centiva Capital LP | 79,904 | $0.32M | 0.0% | N/A | 0.109% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 35,399 | $0.14M | 0.0% | N/A | 0.048% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 6,508 | $26K | 0.0% | -97.2% | 0.009% |  |
| 2/17/2025 | 683 Capital Management LLC | 89,000 | $0.35M | 0.0% | N/A | 0.121% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 101,804 | $0.40M | 0.0% | N/A | 0.138% |  |
| 2/14/2025 | Northern Trust Corp | 180,528 | $0.71M | 0.0% | +40.9% | 0.245% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 15,596 | $61K | 0.0% | N/A | 0.021% |  |
| 2/14/2025 | Parallax Volatility Advisers L.P. | 22,373 | $88K | 0.0% | +89.3% | 0.030% |  |
| 2/14/2025 | Two Sigma Securities LLC | 36,575 | $0.14M | 0.0% | -76.3% | 0.050% |  |
| 2/13/2025 | Guggenheim Capital LLC | 69,486 | $0.27M | 0.0% | -19.4% | 0.094% |  |
| 2/13/2025 | EVR Research LP | 180,000 | $0.71M | 0.2% | N/A | 0.245% |  |
| 2/13/2025 | Invesco Ltd. | 19,760 | $78K | 0.0% | N/A | 0.027% |  |
| 2/13/2025 | Wells Fargo & Company MN | 7,056 | $28K | 0.0% | +130.9% | 0.010% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 12,650 | $50K | 0.0% | N/A | 0.017% |  |
| 2/12/2025 | Geode Capital Management LLC | 725,827 | $2.86M | 0.0% | +7.8% | 0.986% |  |
| 2/12/2025 | Headlands Technologies LLC | 101,894 | $0.40M | 0.0% | +141,419.4% | 0.138% |  |
| 2/11/2025 | Virtu Financial LLC | 54,265 | $0.21M | 0.0% | N/A | 0.074% |  |
| 2/10/2025 | Harbour Investments Inc. | 91,379 | $0.36M | 0.0% | +1,599.1% | 0.124% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 30,935 | $0.12M | 0.0% | +73.3% | 0.042% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 48,683 | $0.19M | 0.0% | N/A | 0.066% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 17,349 | $68K | 0.0% | N/A | 0.024% |  |
| 2/5/2025 | Taylor Frigon Capital Management LLC | 357,602 | $1.41M | 0.7% | -46.4% | 0.486% |  |
| 2/5/2025 | Simmons Bank | 58,800 | $0.23M | 0.0% | +94.7% | 0.080% |  |
| 2/5/2025 | Kellett Wealth Advisors LLC | 10,500 | $41K | 0.0% | N/A | 0.014% |  |
| 2/4/2025 | Sprott Inc. | 10,000 | $39K | 0.0% | N/A | 0.014% |  |
| 1/30/2025 | Root Financial Partners LLC | 10,500 | $41K | 0.0% | N/A | 0.014% |  |
| 1/29/2025 | MFG Wealth Management Inc. | 272,808 | $1.08M | 1.0% | N/A | 0.371% |  |
| 1/29/2025 | Stonebridge Financial Group LLC | 20,135 | $79K | 0.0% | N/A | 0.027% |  |
| 1/22/2025 | Mount Yale Investment Advisors LLC | 22,100 | $87K | 0.0% | N/A | 0.030% |  |
| 1/8/2025 | International Assets Investment Management LLC | 15,500 | $64K | 0.0% | -16.4% | 0.021% |  |