| 11/25/2025 | Kimelman & Baird LLC | 635,370 | $6.21M | 0.5% | -0.9% | 2.920% |  |
| 11/17/2025 | Turim 21 Investimentos Ltda. | 98,475 | $0.96M | 0.4% | +4.1% | 0.454% |  |
| 11/17/2025 | Voleon Capital Management LP | 13,157 | $0.13M | 0.0% | N/A | 0.061% |  |
| 11/17/2025 | Susquehanna International Group LLP | 18,823 | $0.18M | 0.0% | -37.0% | 0.087% |  |
| 11/17/2025 | Millennium Management LLC | 120,551 | $1.18M | 0.0% | -54.0% | 0.556% |  |
| 11/17/2025 | Lagoda Investment Management L.P. | 761,345 | $7.44M | 4.2% | +2.4% | 3.512% |  |
| 11/17/2025 | Bank of America Corp DE | 57,424 | $0.56M | 0.0% | -10.4% | 0.265% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 24,977 | $0.24M | 0.0% | +18.4% | 0.115% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 38,500 | $0.38M | 0.0% | +156.7% | 0.178% |  |
| 11/14/2025 | Squarepoint Ops LLC | 34,787 | $0.34M | 0.0% | N/A | 0.160% |  |
| 11/13/2025 | UBS Group AG | 136,174 | $1.33M | 0.0% | -29.3% | 0.628% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 65,196 | $0.64M | 0.0% | +163.8% | 0.301% |  |
| 11/13/2025 | Private Advisor Group LLC | 466,358 | $4.56M | 0.0% | +1.1% | 2.151% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,330,053 | $13M | 0.0% | +2.3% | 6.135% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 128,443 | $1.26M | 0.0% | +20.7% | 0.592% |  |
| 11/5/2025 | Post Resch Tallon Group Inc. | 152,723 | $1.49M | 1.3% | +20.3% | 0.704% |  |
| 11/3/2025 | AlphaQuest LLC | 13,376 | $0.13M | 0.0% | +582.1% | 0.062% |  |
| 10/28/2025 | Woodson Capital Management LP | 250,000 | $2.44M | 0.4% | -26.5% | 1.153% |  |
| 10/24/2025 | Ledgewood Wealth Advisors LLC | 51,641 | $0.51M | 0.3% | -25.4% | 0.238% |  |
| 10/7/2025 | Silverberg Bernstein Capital Management LLC | 693,182 | $6.77M | 4.1% | +11.6% | 3.197% |  |
| 9/4/2025 | Osaic Holdings Inc. | 42,405 | $0.56M | 0.0% | -7.5% | 0.196% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 17,327 | $0.23M | 0.1% | N/A | 0.080% |  |
| 8/15/2025 | Engineers Gate Manager LP | 10,014 | $0.13M | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Curi Capital LLC | 23,697 | $0.31M | 0.0% | -46.0% | 0.110% |  |
| 8/15/2025 | BBR Partners LLC | 517,299 | $6.83M | 0.4% | -7.0% | 2.400% |  |
| 8/15/2025 | Beaconlight Capital LLC | 474,762 | $6.27M | 3.6% | -32.5% | 2.203% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 24,713 | $0.33M | 0.0% | -30.1% | 0.115% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 15,000 | $0.20M | 0.0% | N/A | 0.070% |  |
| 8/15/2025 | Bank of America Corp DE | 64,082 | $0.85M | 0.0% | -8.6% | 0.297% |  |
| 8/14/2025 | Jane Street Group LLC | 44,562 | $0.59M | 0.0% | -35.9% | 0.207% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 21,097 | $0.28M | 0.0% | -39.2% | 0.098% |  |
| 8/13/2025 | Jump Financial LLC | 12,312 | $0.16M | 0.0% | N/A | 0.057% |  |
| 8/13/2025 | Marshall Wace LLP | 12,276 | $0.16M | 0.0% | -89.3% | 0.057% |  |
| 8/13/2025 | Quantbot Technologies LP | 14,369 | $0.19M | 0.0% | N/A | 0.067% |  |
| 8/13/2025 | Samjo Management LLC | 37,075 | $0.49M | 0.2% | +3.8% | 0.172% |  |
| 8/12/2025 | XTX Topco Ltd | 47,480 | $0.63M | 0.0% | -13.2% | 0.220% |  |
| 8/12/2025 | Kimelman & Baird LLC | 640,851 | $8.47M | 0.7% | +11.4% | 2.974% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 4,943 | $65K | 0.0% | N/A | 0.023% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 106,375 | $1.41M | 0.0% | +17.8% | 0.494% |  |
| 8/8/2025 | Geode Capital Management LLC | 371,835 | $4.91M | 0.0% | +1.4% | 1.725% |  |
| 8/1/2025 | Lane Generational LLC | 109,727 | $1.45M | 1.4% | +21.3% | 0.509% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 2,673 | $35K | 0.0% | N/A | 0.012% |  |
| 7/24/2025 | Inspire Investing LLC | 29,248 | $0.39M | 0.0% | -30.0% | 0.136% |  |
| 7/24/2025 | Bryant Woods Investment Advisors LLC | 78,626 | $1.04M | 0.4% | +1.5% | 0.365% |  |
| 7/18/2025 | Ledgewood Wealth Advisors LLC | 69,241 | $0.92M | 0.6% | -1.5% | 0.321% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 20,670 | $0.27M | 0.0% | -17.3% | 0.096% |  |
| 7/9/2025 | Silverberg Bernstein Capital Management LLC | 621,132 | $8.21M | 5.7% | +23.7% | 2.882% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 68,528 | $0.88M | 0.0% | -20.5% | 0.318% |  |
| 6/3/2025 | Inspire Investing LLC | 41,754 | $0.54M | 0.1% | +296.4% | 0.194% |  |
| 5/19/2025 | Jane Street Group LLC | 69,538 | $0.89M | 0.0% | +915.0% | 0.323% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 68,528 | $0.88M | 0.0% | -20.5% | 0.318% |  |
| 5/16/2025 | Knightsbridge Asset Management LLC | 13,300 | $0.17M | 0.0% | -30.4% | 0.062% |  |
| 5/16/2025 | Curi RMB Capital LLC | 43,865 | $0.56M | 0.0% | -12.9% | 0.204% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 9,969 | $0.13M | 0.0% | N/A | 0.046% |  |
| 5/14/2025 | Samjo Management LLC | 35,725 | $0.46M | 0.2% | -73.6% | 0.166% |  |
| 5/14/2025 | AlphaQuest LLC | 2,670 | $34K | 0.0% | +423.5% | 0.012% |  |
| 5/14/2025 | EntryPoint Capital LLC | 10,190 | $0.13M | 0.1% | N/A | 0.047% |  |
| 5/13/2025 | Kimelman & Baird LLC | 575,242 | $7.38M | 0.6% | -1.3% | 2.669% |  |
| 5/12/2025 | Nuveen LLC | 57,571 | $0.74M | 0.0% | N/A | 0.267% |  |
| 5/9/2025 | Deutsche Bank AG | 70,582 | $0.91M | 0.0% | +16.4% | 0.328% |  |
| 5/8/2025 | XTX Topco Ltd | 54,677 | $0.70M | 0.0% | +536.6% | 0.254% |  |
| 5/8/2025 | GSA Capital Partners LLP | 45,971 | $0.59M | 0.1% | N/A | 0.213% |  |
| 5/7/2025 | Inspire Advisors LLC | 72,008 | $0.92M | 0.1% | N/A | 0.334% |  |
| 5/7/2025 | Baillie Gifford & Co. | 476,543 | $6.11M | 0.0% | -3.2% | 2.212% |  |
| 5/6/2025 | Lane Generational LLC | 90,467 | $1.16M | 1.3% | N/A | 0.420% |  |
| 5/5/2025 | Private Advisor Group LLC | 399,685 | $5.12M | 0.0% | +7.9% | 1.855% |  |
| 5/2/2025 | PAX Financial Group LLC | 20,577 | $0.26M | 0.0% | N/A | 0.095% |  |
| 4/30/2025 | Bryant Woods Investment Advisors LLC | 77,500 | $0.99M | 0.5% | +1.6% | 0.360% |  |
| 4/23/2025 | Post Resch Tallon Group Inc. | 126,582 | $1.62M | 1.7% | +4.8% | 0.587% |  |
| 4/17/2025 | Grimes & Company Inc. | 13,271 | $0.17M | 0.0% | N/A | 0.062% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 25,002 | $0.32M | 0.0% | -43.2% | 0.116% |  |
| 4/10/2025 | Silverberg Bernstein Capital Management LLC | 502,012 | $6.44M | 6.0% | +9.7% | 2.330% |  |
| 4/7/2025 | GAMMA Investing LLC | 5,743 | $74K | 0.0% | +3,888.2% | 0.027% |  |
| 4/3/2025 | Versant Capital Management Inc | 1,941 | $25K | 0.0% | +1,048.5% | 0.009% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,774 | $1.15M | 0.0% | +39.2% | 0.144% |  |
| 2/17/2025 | Wolverine Trading LLC | 45,880 | $1.76M | 0.0% | +10.3% | 0.214% |  |
| 2/17/2025 | Williams Jones Wealth Management LLC. | 6,250 | $0.23M | 0.0% | N/A | 0.029% |  |
| 2/17/2025 | Woodson Capital Management LP | 521,211 | $19.52M | 3.2% | +14.4% | 2.433% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 50,004 | $1.87M | 0.0% | -6.8% | 0.233% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,687 | $0.33M | 0.0% | +4.6% | 0.041% |  |
| 2/17/2025 | Lagoda Investment Management L.P. | 628,275 | $23.53M | 12.7% | +6.8% | 2.933% |  |
| 2/17/2025 | Janus Henderson Group PLC | 6,500 | $0.24M | 0.0% | N/A | 0.030% |  |
| 2/17/2025 | Graham Capital Management L.P. | 6,872 | $0.26M | 0.0% | N/A | 0.032% |  |
| 2/17/2025 | Granahan Investment Management LLC | 249,435 | $9.34M | 0.4% | N/A | 1.164% |  |
| 2/17/2025 | Deutsche Bank AG | 60,658 | $2.27M | 0.0% | +9.9% | 0.283% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 105,028 | $3.93M | 0.0% | +93.3% | 0.490% |  |
| 2/17/2025 | Bank of America Corp DE | 76,336 | $2.86M | 0.0% | +7.4% | 0.356% |  |
| 2/17/2025 | Beaconlight Capital LLC | 776,414 | $29.08M | 10.8% | -3.1% | 3.625% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,429 | $91K | 0.0% | -68.9% | 0.011% |  |
| 2/14/2025 | Jane Street Group LLC | 6,851 | $0.26M | 0.0% | -64.7% | 0.032% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 5,741 | $0.22M | 0.0% | N/A | 0.027% |  |
| 2/14/2025 | Coldstream Capital Management Inc. | 16,018 | $0.60M | 0.0% | N/A | 0.075% |  |
| 2/14/2025 | Knightsbridge Asset Management LLC | 19,113 | $0.72M | 0.2% | N/A | 0.089% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 17,846 | $0.67M | 0.0% | +3.5% | 0.083% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,951 | $0.11M | 0.0% | +469.7% | 0.014% |  |
| 2/14/2025 | Curi RMB Capital LLC | 50,333 | $1.89M | 0.0% | -57.3% | 0.235% |  |
| 2/13/2025 | XTX Topco Ltd | 8,589 | $0.32M | 0.0% | N/A | 0.040% |  |
| 2/13/2025 | Barclays PLC | 27,358 | $1.02M | 0.0% | +8.7% | 0.128% |  |
| 2/13/2025 | Raymond James Financial Inc. | 12,549 | $0.47M | 0.0% | N/A | 0.059% |  |
| 2/13/2025 | Renaissance Technologies LLC | 37,400 | $1.40M | 0.0% | +74.0% | 0.175% |  |