| 5/19/2026 | Bank of America Corp DE | 104,617 | $0.21M | 0.0% | +255,063.4% | 0.187% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 75,000 | $0.15M | 0.0% | N/A | 0.134% |  |
| 5/14/2026 | Walleye Capital LLC | 216,325 | $0.43M | 0.0% | N/A | 0.387% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 85,188 | $0.17M | 0.0% | N/A | 0.152% |  |
| 4/27/2026 | HB Wealth Management LLC | 13,100 | $26K | 0.0% | N/A | 0.023% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 15,000 | $30K | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Quadrature Capital Ltd | 44,558 | $82K | 0.0% | N/A | 0.080% |  |
| 2/18/2026 | Millennium Management LLC | 22,919 | $42K | 0.0% | -61.3% | 0.041% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 5,513,555 | $10.09M | 0.0% | +43.5% | 9.927% |  |
| 2/16/2026 | Squarepoint Ops LLC | 181,860 | $0.33M | 0.0% | +30.6% | 0.327% |  |
| 2/13/2026 | Marshall Wace LLP | 965,091 | $1.77M | 0.0% | +530.0% | 1.738% |  |
| 2/13/2026 | Stifel Financial Corp | 21,860 | $40K | 0.0% | +23.6% | 0.039% |  |
| 2/13/2026 | State Street Corp | 101,280 | $0.19M | 0.0% | +32.1% | 0.182% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 26,005 | $48K | 0.0% | N/A | 0.047% |  |
| 2/12/2026 | Jane Street Group LLC | 46,087 | $84K | 0.0% | N/A | 0.083% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 332,042 | $0.61M | 0.0% | +50.1% | 0.598% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 30,000 | $55K | 0.0% | N/A | 0.054% |  |
| 2/9/2026 | Geode Capital Management LLC | 284,601 | $0.52M | 0.0% | +2.1% | 0.512% |  |
| 1/23/2026 | Stanley Laman Group Ltd. | 28,575 | $52K | 0.0% | N/A | 0.051% |  |
| 1/15/2026 | Kieckhefer Group LLC | 240,366 | $0.44M | 0.2% | -15.5% | 0.433% |  |
| 11/17/2025 | Millennium Management LLC | 59,225 | $0.11M | 0.0% | -51.4% | 0.107% |  |
| 11/17/2025 | Centiva Capital LP | 28,673 | $53K | 0.0% | N/A | 0.052% |  |
| 11/7/2025 | Vanguard Group Inc. | 809,615 | $1.50M | 0.0% | +7.9% | 1.458% |  |
| 10/20/2025 | Kieckhefer Group LLC | 284,500 | $0.53M | 0.2% | +63.0% | 0.512% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 39,000 | $72K | 0.0% | +34.5% | 0.070% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 76,700 | $0.15M | 0.0% | +555.6% | 0.140% |  |
| 8/14/2025 | Jane Street Group LLC | 38,000 | $73K | 0.0% | N/A | 0.069% |  |
| 8/13/2025 | Marshall Wace LLP | 177,223 | $0.34M | 0.0% | -31.4% | 0.324% |  |
| 8/12/2025 | XTX Topco Ltd | 13,256 | $26K | 0.0% | N/A | 0.024% |  |
| 8/8/2025 | Geode Capital Management LLC | 243,488 | $0.47M | 0.0% | -37.4% | 0.445% |  |
| 7/21/2025 | HighMark Wealth Management LLC | 110,162 | $0.21M | 0.1% | +37.4% | 0.201% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 72,844 | $82K | 0.0% | -39.8% | 0.133% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 72,844 | $82K | 0.0% | -39.8% | 0.134% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 35,881 | $41K | 0.0% | N/A | 0.066% |  |
| 5/15/2025 | First Manhattan CO. LLC. | 1,479,705 | $1.67M | 0.0% | +7.2% | 2.729% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 33,001 | $37K | 0.0% | +61.0% | 0.061% |  |
| 4/25/2025 | Kieckhefer Group LLC | 174,500 | $0.20M | 0.1% | +8,625.0% | 0.322% |  |
| 4/24/2025 | HighMark Wealth Management LLC | 80,162 | $91K | 0.1% | +33.2% | 0.148% |  |
| 2/17/2025 | Millennium Management LLC | 64,904 | $0.14M | 0.0% | N/A | 0.120% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 1,379,705 | $2.94M | 0.0% | +3.8% | 2.553% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 110,600 | $0.24M | 0.0% | -6.4% | 0.205% |  |
| 2/17/2025 | Baird Financial Group Inc. | 283,745 | $0.60M | 0.0% | N/A | 0.525% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 17,943 | $38K | 0.0% | N/A | 0.033% |  |
| 2/14/2025 | Northern Trust Corp | 115,573 | $0.25M | 0.0% | +26.3% | 0.214% |  |
| 2/13/2025 | Cerity Partners LLC | 216,751 | $0.46M | 0.0% | +456.6% | 0.401% |  |
| 2/12/2025 | Geode Capital Management LLC | 369,617 | $0.79M | 0.0% | +5.2% | 0.684% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 35,630 | $76K | 0.0% | +110.4% | 0.066% |  |
| 2/11/2025 | LPL Financial LLC | 29,922 | $64K | 0.0% | N/A | 0.055% |  |
| 2/7/2025 | Prescott Group Capital Management L.L.C. | 60,000 | $0.13M | 0.0% | N/A | 0.111% |  |
| 2/6/2025 | Scratch Capital LLC | 13,607 | $29K | 0.0% | N/A | 0.025% |  |
| 1/31/2025 | HighMark Wealth Management LLC | 60,162 | $0.13M | 0.1% | N/A | 0.111% |  |
| 1/28/2025 | Apollon Wealth Management LLC | 34,000 | $72K | 0.0% | N/A | 0.063% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 16,935 | $38K | 0.0% | +167.8% | 0.031% |  |
| 11/19/2024 | Barclays PLC | 13,936 | $31K | 0.0% | +347.8% | 0.026% |  |
| 11/16/2024 | Geode Capital Management LLC | 351,374 | $0.78M | 0.0% | +54.0% | 0.661% |  |
| 11/15/2024 | Barclays PLC | 13,936 | $31K | 0.0% | +347.8% | 0.026% |  |
| 11/12/2024 | GM Advisory Group LLC | 27,500 | $61K | 0.0% | N/A | 0.052% |  |
| 11/6/2024 | Mill Creek Capital Advisors LLC | 194,934 | $0.43M | 0.0% | N/A | 0.367% |  |
| 10/24/2024 | Peterson Wealth Advisors LLC | 233,323 | $0.52M | 0.1% | +20.0% | 0.496% |  |
| 10/17/2024 | Aspiriant LLC | 65,237 | $0.15M | 0.0% | N/A | 0.139% |  |
| 8/14/2024 | Marshall Wace LLP | 40,212 | $0.15M | 0.0% | -26.0% | 0.086% |  |
| 8/1/2024 | Rhumbline Advisers | 9,586 | $36K | 0.0% | N/A | 0.020% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 13,498 | $50K | 0.0% | N/A | 0.029% |  |
| 4/15/2024 | Peterson Wealth Advisors LLC | 194,436 | $0.98M | 0.2% | N/A | 0.434% |  |
| 2/6/2024 | Levin Capital Strategies L.P. | 23,770 | $0.16M | 0.0% | -25.5% | 0.053% |  |
| 5/4/2023 | Stockman Wealth Management Inc. | 50,000 | $0.23M | 0.1% | N/A | 0.114% |  |