| 2/18/2026 | Millennium Management LLC | 288,496 | $65K | 0.0% | -35.3% | 0.434% |  |
| 2/12/2026 | Jane Street Group LLC | 149,763 | $34K | 0.0% | N/A | 0.225% |  |
| 2/12/2026 | Renaissance Technologies LLC | 231,600 | $52K | 0.0% | +287.3% | 0.348% |  |
| 2/9/2026 | Geode Capital Management LLC | 348,761 | $78K | 0.0% | +20.7% | 0.524% |  |
| 1/30/2026 | AMG National Trust Bank | 138,960 | $31K | 0.0% | N/A | 0.209% |  |
| 11/18/2025 | Yorkville Advisors Global LP | 509,787 | $0.28M | 0.1% | N/A | 0.991% |  |
| 11/17/2025 | Millennium Management LLC | 446,208 | $0.24M | 0.0% | -7.2% | 0.867% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 350,000 | $0.19M | 0.0% | N/A | 0.680% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 40,000 | $25K | 0.0% | -46.7% | 0.095% |  |
| 8/15/2025 | Bank of America Corp DE | 47,750 | $30K | 0.0% | -48.1% | 0.114% |  |
| 8/14/2025 | Jane Street Group LLC | 96,110 | $60K | 0.0% | N/A | 0.229% |  |
| 8/14/2025 | Cerity Partners LLC | 128,109 | $80K | 0.0% | +37.2% | 0.306% |  |
| 8/13/2025 | Marshall Wace LLP | 78,618 | $49K | 0.0% | N/A | 0.188% |  |
| 8/12/2025 | XTX Topco Ltd | 45,945 | $29K | 0.0% | +160.0% | 0.110% |  |
| 8/8/2025 | Geode Capital Management LLC | 288,948 | $0.18M | 0.0% | -53.0% | 0.690% |  |
| 8/7/2025 | Cascade Financial Partners LLC | 290,581 | $0.18M | 0.0% | +11.7% | 0.694% |  |
| 8/6/2025 | Ethos Financial Group LLC | 48,848 | $30K | 0.0% | +100.0% | 0.117% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 59,539 | $37K | 0.0% | N/A | 0.150% |  |
| 5/16/2025 | AQR Capital Management LLC | 32,227 | $29K | 0.0% | N/A | 0.084% |  |
| 5/13/2025 | Cascade Financial Partners LLC | 260,081 | $0.23M | 0.0% | -8.0% | 0.680% |  |
| 5/12/2025 | Nuveen LLC | 34,540 | $31K | 0.0% | N/A | 0.090% |  |
| 4/30/2025 | Cerity Partners LLC | 93,407 | $84K | 0.0% | +19.6% | 0.248% |  |
| 2/14/2025 | Jane Street Group LLC | 61,074 | $0.12M | 0.0% | +415.3% | 0.168% |  |
| 2/13/2025 | Raymond James Financial Inc. | 18,642 | $37K | 0.0% | N/A | 0.051% |  |
| 2/13/2025 | Cerity Partners LLC | 78,101 | $0.16M | 0.0% | +49.9% | 0.215% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 40,404 | $81K | 0.0% | N/A | 0.111% |  |
| 2/11/2025 | Virtu Financial LLC | 14,862 | $30K | 0.0% | N/A | 0.041% |  |
| 2/11/2025 | Intech Investment Management LLC | 12,653 | $25K | 0.0% | N/A | 0.035% |  |
| 2/7/2025 | Cascade Financial Partners LLC | 282,601 | $0.57M | 0.1% | -6.6% | 0.803% |  |
| 2/6/2025 | Raymond James Financial Inc. | 18,642 | $37K | 0.0% | N/A | 0.053% |  |
| 11/19/2024 | Barclays PLC | 39,958 | $0.12M | 0.0% | +363.2% | 0.115% |  |
| 11/16/2024 | Geode Capital Management LLC | 599,760 | $1.85M | 0.0% | +90.0% | 1.706% |  |
| 11/15/2024 | Barclays PLC | 39,958 | $0.12M | 0.0% | +363.2% | 0.114% |  |
| 11/15/2024 | Jane Street Group LLC | 11,852 | $37K | 0.0% | N/A | 0.034% |  |
| 11/15/2024 | State Street Corp | 475,837 | $1.47M | 0.0% | +26.5% | 1.353% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 10,264 | $32K | 0.0% | N/A | 0.029% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 69,732 | $0.22M | 0.0% | +5.2% | 0.198% |  |
| 10/22/2024 | Symphony Financial Ltd. Co. | 23,772 | $76K | 0.0% | N/A | 0.067% |  |
| 8/14/2024 | Marshall Wace LLP | 16,702 | $83K | 0.0% | -67.9% | 0.047% |  |
| 8/12/2024 | Mercer Global Advisors Inc. ADV | 10,272 | $51K | 0.0% | N/A | 0.029% |  |
| 8/6/2024 | Fund Evaluation Group LLC | 1,055,105 | $5.27M | 0.3% | N/A | 3.001% |  |
| 8/6/2024 | Cahaba Wealth Management Inc. | 14,702 | $73K | 0.0% | N/A | 0.041% |  |
| 8/1/2024 | Rhumbline Advisers | 23,057 | $0.12M | 0.0% | N/A | 0.065% |  |
| 7/31/2024 | Cascade Financial Partners LLC | 315,055 | $1.57M | 0.2% | N/A | 0.882% |  |
| 7/31/2024 | Concurrent Investment Advisors LLC | 35,283 | $0.18M | 0.0% | N/A | 0.099% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 68,558 | $0.34M | 0.0% | N/A | 0.192% |  |
| 7/23/2024 | RMR Wealth Builders | 37,360 | $0.19M | 0.0% | N/A | 0.105% |  |
| 7/18/2024 | Saxon Interests Inc. | 21,214 | $0.11M | 0.1% | N/A | 0.059% |  |
| 7/17/2024 | ERn Financial LLC | 31,819 | $0.16M | 0.0% | N/A | 0.089% |  |
| 7/15/2024 | Transform Wealth LLC | 133,890 | $0.67M | 0.1% | N/A | 0.375% |  |