| 11/21/2025 | CIBC Bancorp USA Inc. | 75,025 | $0.14M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 13,650 | $25K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Militia Capital Partners LP | 349,794 | $0.64M | 0.3% | N/A | 0.048% |  |
| 11/17/2025 | Millennium Management LLC | 1,295,252 | $2.38M | 0.0% | -28.5% | 0.179% |  |
| 11/14/2025 | Kore Advisors LP | 17,006,507 | $31.29M | 16.5% | -26.9% | 2.434% |  |
| 11/14/2025 | Two Sigma Investments LP | 147,911 | $0.27M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,975 | $40K | 0.0% | -53.4% | 0.003% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 305,419 | $0.56M | 0.0% | +350.6% | 0.044% |  |
| 11/10/2025 | Clearstead Advisors LLC | 20,000 | $37K | 0.0% | N/A | 0.003% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,614,924 | $6.65M | 0.0% | +9.8% | 0.517% |  |
| 11/7/2025 | Unconventional Investor LLC | 16,666 | $31K | 0.0% | N/A | 0.002% |  |
| 11/3/2025 | Valeo Financial Advisors LLC | 30,000 | $55K | 0.0% | N/A | 0.004% |  |
| 10/31/2025 | WealthShield Partners LLC | 18,197 | $33K | 0.0% | N/A | 0.003% |  |
| 10/20/2025 | Rooted Wealth Advisors Inc. | 25,000 | $49K | 0.0% | N/A | 0.004% |  |
| 10/15/2025 | Inspire Investing LLC | 251,384 | $0.46M | 0.0% | N/A | 0.036% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 23,626 | $25K | 0.0% | N/A | 0.003% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 89,340 | $96K | 0.0% | +830.8% | 0.013% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 23,626 | $25K | 0.0% | N/A | 0.003% |  |
| 8/15/2025 | Engineers Gate Manager LP | 37,585 | $40K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Beck Mack & Oliver LLC | 25,000 | $27K | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 160,727 | $0.17M | 0.0% | N/A | 0.023% |  |
| 8/14/2025 | Jane Street Group LLC | 742,723 | $0.80M | 0.0% | N/A | 0.106% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 68,288 | $73K | 0.0% | -34.0% | 0.010% |  |
| 8/13/2025 | Marshall Wace LLP | 207,927 | $0.22M | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 67,780 | $73K | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | Kore Advisors LP | 23,257,134 | $24.89M | 27.4% | -1.6% | 3.328% |  |
| 8/12/2025 | XTX Topco Ltd | 132,106 | $0.14M | 0.0% | N/A | 0.019% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 50,200 | $54K | 0.0% | N/A | 0.007% |  |
| 8/8/2025 | Cetera Investment Advisers | 72,460 | $78K | 0.0% | N/A | 0.010% |  |
| 8/8/2025 | Creative Planning | 23,471 | $25K | 0.0% | N/A | 0.003% |  |
| 8/8/2025 | Geode Capital Management LLC | 954,580 | $1.02M | 0.0% | -52.4% | 0.137% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 184,859 | $0.20M | 0.0% | N/A | 0.026% |  |
| 7/25/2025 | CWM LLC | 24,880 | $27K | 0.0% | +77.0% | 0.004% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 40,534 | $43K | 0.0% | +197.7% | 0.006% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 164,858 | $0.17M | 0.0% | -37.8% | 0.024% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 164,858 | $0.17M | 0.0% | -37.8% | 0.024% |  |
| 5/16/2025 | AQR Capital Management LLC | 154,758 | $0.16M | 0.0% | N/A | 0.022% |  |
| 5/15/2025 | Kore Advisors LP | 23,632,265 | $23.87M | 20.6% | -1.6% | 3.382% |  |
| 5/12/2025 | Nuveen LLC | 147,024 | $0.15M | 0.0% | N/A | 0.021% |  |
| 5/9/2025 | Deutsche Bank AG | 73,593 | $74K | 0.0% | +69.0% | 0.011% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 784,050 | $0.79M | 0.0% | -2.4% | 0.112% |  |
| 4/22/2025 | EWA LLC | 42,751 | $43K | 0.0% | N/A | 0.006% |  |
| 4/16/2025 | Byrne Asset Management LLC | 26,931 | $27K | 0.0% | N/A | 0.004% |  |
| 2/17/2025 | ProShare Advisors LLC | 25,258 | $42K | 0.0% | -25.5% | 0.004% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 147,024 | $0.24M | 0.0% | -42.3% | 0.021% |  |
| 2/17/2025 | Focus Partners Wealth | 66,879 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/17/2025 | Bank of America Corp DE | 73,560 | $0.12M | 0.0% | +72.5% | 0.011% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 120,822 | $0.20M | 0.0% | N/A | 0.017% |  |
| 2/14/2025 | Northern Trust Corp | 840,804 | $1.39M | 0.0% | +10.7% | 0.120% |  |
| 2/14/2025 | Hsbc Holdings PLC | 21,775 | $35K | 0.0% | +97.3% | 0.003% |  |
| 2/14/2025 | First Trust Advisors LP | 766,168 | $1.26M | 0.0% | N/A | 0.110% |  |
| 2/13/2025 | Marshall Wace LLP | 69,807 | $0.12M | 0.0% | N/A | 0.010% |  |
| 2/13/2025 | Barclays PLC | 142,056 | $0.23M | 0.0% | +11.0% | 0.020% |  |
| 2/13/2025 | Wells Fargo & Company MN | 43,147 | $71K | 0.0% | +49.6% | 0.006% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,978,652 | $3.27M | 0.0% | +0.7% | 0.284% |  |
| 2/12/2025 | CIBC Private Wealth Group LLC | 75,025 | $0.12M | 0.0% | +48,303.2% | 0.011% |  |
| 2/10/2025 | Corient Private Wealth LLC | 205,567 | $0.34M | 0.0% | N/A | 0.029% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 192,891 | $0.32M | 0.0% | -5.9% | 0.028% |  |
| 1/17/2025 | SG Americas Securities LLC | 48,527 | $80K | 0.0% | +110.7% | 0.007% |  |
| 11/19/2024 | Barclays PLC | 127,939 | $0.31M | 0.0% | +320.8% | 0.018% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,965,280 | $4.76M | 0.0% | +57.6% | 0.282% |  |
| 11/15/2024 | Barclays PLC | 127,939 | $0.31M | 0.0% | +320.8% | 0.018% |  |
| 11/15/2024 | State Street Corp | 1,322,891 | $3.20M | 0.0% | +41.9% | 0.190% |  |
| 11/15/2024 | Stifel Financial Corp | 16,884 | $41K | 0.0% | N/A | 0.002% |  |
| 11/15/2024 | Kore Advisors LP | 25,608,638 | $61.97M | 17.8% | -0.8% | 3.671% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 99,843 | $0.24M | 0.0% | -15.2% | 0.014% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 796,827 | $1.93M | 0.0% | +277.2% | 0.114% |  |
| 11/9/2024 | Intech Investment Management LLC | 36,233 | $88K | 0.0% | N/A | 0.005% |  |
| 10/21/2024 | Koss Olinger Consulting LLC | 10,765 | $26K | 0.0% | N/A | 0.002% |  |
| 10/3/2024 | SG Americas Securities LLC | 23,032 | $56K | 0.0% | N/A | 0.003% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 117,772 | $0.22M | 0.0% | +44.4% | 0.017% |  |
| 8/9/2024 | Renaissance Technologies LLC | 15,000 | $28K | 0.0% | N/A | 0.002% |  |
| 8/1/2024 | Rhumbline Advisers | 87,332 | $0.17M | 0.0% | +15,329.7% | 0.013% |  |
| 8/1/2024 | CIBC Asset Management Inc | 19,555 | $37K | 0.0% | N/A | 0.003% |  |
| 7/26/2024 | Instrumental Wealth LLC | 126,595 | $0.24M | 0.2% | -33.1% | 0.018% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 264,377 | $0.50M | 0.0% | +1,399.2% | 0.038% |  |
| 5/29/2024 | Instrumental Wealth LLC | 189,268 | $0.55M | 0.2% | +21.1% | 0.027% |  |
| 5/10/2024 | Vanguard Group Inc. | 4,913,264 | $14.10M | 0.0% | -1.8% | 0.705% |  |
| 5/7/2024 | Capital Square LLC | 14,140 | $41K | 0.0% | N/A | 0.002% |  |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 23,387 | $67K | 0.0% | N/A | 0.003% |  |
| 5/2/2024 | Fifth Lane Capital LP | 15,552 | $45K | 0.0% | N/A | 0.002% |  |
| 4/18/2024 | CCG Wealth Management LLC | 100,000 | $0.29M | 0.2% | N/A | 0.014% |  |
| 4/17/2024 | Cannon Global Investment Management LLC | 50,500 | $0.15M | 0.4% | N/A | 0.007% |  |
| 4/10/2024 | CVA Family Office LLC | 60,850 | $0.18M | 0.0% | N/A | 0.009% |  |
| 3/25/2024 | Quadrature Capital Ltd | 10,060 | $34K | 0.0% | N/A | 0.001% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 23,279 | $80K | 0.0% | N/A | 0.014% |  |
| 2/9/2024 | Kore Advisors LP | 25,816,921 | $88.55M | 24.1% | N/A | 15.477% |  |
| 2/7/2024 | Wealthspire Advisors LLC | 11,879 | $41K | 0.0% | -26.2% | 0.007% |  |
| 2/5/2024 | Victory Capital Management Inc. | 11,116 | $38K | 0.0% | N/A | 0.007% |  |
| 1/31/2024 | American Financial Advisors LLC | 10,000 | $34K | 0.0% | N/A | 0.006% |  |
| 1/25/2024 | Instrumental Wealth LLC | 156,305 | $0.53M | 0.6% | +315.6% | 0.094% |  |
| 1/24/2024 | Stratos Wealth Partners LTD. | 15,265 | $52K | 0.0% | -16.4% | 0.009% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 10,583 | $36K | 0.0% | N/A | 0.006% |  |
| 11/15/2023 | Knighthead Capital Management LLC | 60,563,002 | $125.37M | 4.0% | N/A | 238.625% |  |
| 11/8/2023 | Pathstone Family Office LLC | 17,711 | $37K | 0.0% | N/A | 0.070% |  |
| 11/8/2023 | Vanguard Personalized Indexing Management LLC | 17,882 | $37K | 0.0% | N/A | 0.070% |  |
| 10/24/2023 | Stratos Wealth Partners LTD. | 18,265 | $38K | 0.0% | N/A | 0.072% |  |
| 10/18/2023 | Instrumental Wealth LLC | 37,606 | $78K | 0.1% | N/A | 0.148% |  |
| 10/18/2023 | UMB Bank n.a. | 26,660 | $55K | 0.0% | N/A | 0.105% |  |
| 8/11/2023 | Delta Air Lines Inc. | 5,200,099 | $6.08M | 1.9% | -90.0% | 20.668% |  |