| 11/17/2025 | Laird Norton Wetherby Trust Company LLC | 25,000 | $52K | 0.0% | -32.4% | 0.094% |  |
| 11/14/2025 | Raymond James Financial Inc. | 268,460 | $0.56M | 0.0% | -19.5% | 1.010% |  |
| 11/14/2025 | Squarepoint Ops LLC | 14,562 | $30K | 0.0% | N/A | 0.055% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 13,917 | $29K | 0.0% | N/A | 0.052% |  |
| 11/7/2025 | Vanguard Group Inc. | 876,292 | $1.81M | 0.0% | +3.4% | 3.297% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 57,714 | $0.12M | 0.0% | -21.0% | 0.217% |  |
| 11/4/2025 | Westside Investment Management Inc. | 103,450 | $0.21M | 0.0% | +384.0% | 0.389% |  |
| 11/4/2025 | Independent Advisor Alliance | 14,500 | $30K | 0.0% | N/A | 0.055% |  |
| 8/15/2025 | Oxford Asset Management LLP | 22,490 | $52K | 0.0% | N/A | 0.085% |  |
| 8/15/2025 | Bank of America Corp DE | 12,173 | $28K | 0.0% | -59.9% | 0.046% |  |
| 8/14/2025 | Raymond James Financial Inc. | 333,477 | $0.77M | 0.0% | -12.7% | 1.255% |  |
| 8/14/2025 | Praetorian PR LLC | 5,904 | $49K | 0.0% | -99.3% | 0.022% |  |
| 8/12/2025 | XTX Topco Ltd | 125,847 | $0.29M | 0.0% | +240.9% | 0.473% |  |
| 8/12/2025 | MAI Capital Management | 48,238 | $0.11M | 0.0% | -54.8% | 0.181% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 73,097 | $0.17M | 0.0% | +1,042.7% | 0.275% |  |
| 8/8/2025 | Intech Investment Management LLC | 11,327 | $26K | 0.0% | N/A | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 389,931 | $0.90M | 0.0% | +6.9% | 1.654% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 37,715 | $87K | 0.0% | N/A | 0.160% |  |
| 8/6/2025 | Modera Wealth Management LLC | 15,455 | $36K | 0.0% | N/A | 0.066% |  |
| 8/5/2025 | Westside Investment Management Inc. | 21,375 | $49K | 0.0% | -76.0% | 0.091% |  |
| 7/31/2025 | Focus Partners Advisor Solutions LLC | 48,813 | $0.11M | 0.0% | +321.2% | 0.207% |  |
| 7/18/2025 | PFG Investments LLC | 11,500 | $27K | 0.0% | N/A | 0.049% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 40,716 | $0.32M | 0.0% | -36.0% | 0.177% |  |
| 5/29/2025 | Rhumbline Advisers | 19,153 | $0.15M | 0.0% | +14.4% | 0.083% |  |
| 5/19/2025 | Jane Street Group LLC | 18,159 | $0.14M | 0.0% | N/A | 0.079% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 40,716 | $0.32M | 0.0% | -36.0% | 0.177% |  |
| 5/16/2025 | PharVision Advisers LLC | 17,241 | $0.14M | 0.2% | N/A | 0.075% |  |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 11,589 | $91K | 0.0% | N/A | 0.050% |  |
| 5/15/2025 | Royal Bank of Canada | 29,863 | $0.23M | 0.0% | +44.8% | 0.130% |  |
| 5/15/2025 | MAI Capital Management | 106,797 | $0.83M | 0.0% | +6.0% | 0.465% |  |
| 5/15/2025 | Quarry LP | 6,093 | $48K | 0.0% | N/A | 0.027% |  |
| 5/14/2025 | Hsbc Holdings PLC | 19,385 | $0.15M | 0.0% | -23.1% | 0.084% |  |
| 5/13/2025 | Raymond James Financial Inc. | 382,041 | $2.98M | 0.0% | -19.7% | 1.662% |  |
| 5/12/2025 | Nuveen LLC | 16,518 | $0.13M | 0.0% | N/A | 0.072% |  |
| 5/9/2025 | Deutsche Bank AG | 38,011 | $0.30M | 0.0% | -65.4% | 0.165% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 41,320 | $0.32M | 0.0% | +19.2% | 0.180% |  |
| 5/8/2025 | XTX Topco Ltd | 36,919 | $0.29M | 0.0% | -39.7% | 0.161% |  |
| 4/30/2025 | Pekin Hardy Strauss Inc. | 94,300 | $0.74M | 0.1% | +13.1% | 0.410% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 54,923 | $0.43M | 0.0% | +9.0% | 0.239% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 23,075 | $0.18M | 0.0% | N/A | 0.101% |  |
| 4/10/2025 | Fermata Advisors LLC | 49,997 | $0.39M | 0.1% | +6.4% | 0.218% |  |
| 4/8/2025 | Rhumbline Advisers | 19,153 | $0.15M | 0.0% | +14.4% | 0.084% |  |
| 2/17/2025 | Two Sigma Advisers LP | 12,700 | $59K | 0.0% | N/A | 0.057% |  |
| 2/17/2025 | Two Sigma Investments LP | 66,384 | $0.31M | 0.0% | +444.8% | 0.299% |  |
| 2/17/2025 | Millennium Management LLC | 291,327 | $1.36M | 0.0% | +43.9% | 1.314% |  |
| 2/17/2025 | Laird Norton Wetherby Trust Company LLC | 34,100 | $0.16M | 0.0% | +3.8% | 0.154% |  |
| 2/17/2025 | Bank of America Corp DE | 30,449 | $0.14M | 0.0% | +15.2% | 0.137% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 25,513 | $0.12M | 0.0% | +799.9% | 0.115% |  |
| 2/14/2025 | Northern Trust Corp | 105,961 | $0.50M | 0.0% | +9.5% | 0.478% |  |
| 2/14/2025 | Beacon Pointe Advisors LLC | 10,368 | $48K | 0.0% | N/A | 0.047% |  |
| 2/14/2025 | Dauntless Investment Group LLC | 191,822 | $0.90M | 0.9% | N/A | 0.865% |  |
| 2/14/2025 | Hsbc Holdings PLC | 25,211 | $0.12M | 0.0% | +34.2% | 0.114% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 25,139 | $0.12M | 0.0% | +71.6% | 0.113% |  |
| 2/13/2025 | Marshall Wace LLP | 77,468 | $0.36M | 0.0% | -3.0% | 0.349% |  |
| 2/13/2025 | Walleye Capital LLC | 33,719 | $0.16M | 0.0% | N/A | 0.152% |  |
| 2/13/2025 | XTX Topco Ltd | 61,271 | $0.29M | 0.0% | +32.5% | 0.276% |  |
| 2/13/2025 | Mariner LLC | 13,836 | $65K | 0.0% | N/A | 0.062% |  |
| 2/13/2025 | Barclays PLC | 32,019 | $0.15M | 0.0% | +10.2% | 0.144% |  |
| 2/13/2025 | Raymond James Financial Inc. | 475,551 | $2.22M | 0.0% | N/A | 2.145% |  |
| 2/13/2025 | Renaissance Technologies LLC | 185,800 | $0.87M | 0.0% | +73.3% | 0.838% |  |
| 2/13/2025 | Wells Fargo & Company MN | 6,377 | $30K | 0.0% | +51.0% | 0.029% |  |
| 2/12/2025 | Geode Capital Management LLC | 363,602 | $1.70M | 0.0% | +5.6% | 1.640% |  |
| 2/12/2025 | Diametric Capital LP | 36,699 | $0.17M | 0.1% | +24.6% | 0.166% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 11,335 | $53K | 0.0% | +93.0% | 0.051% |  |
| 2/11/2025 | LPL Financial LLC | 19,072 | $89K | 0.0% | +33.0% | 0.086% |  |
| 2/6/2025 | Raymond James Financial Inc. | 475,551 | $2.22M | 0.0% | N/A | 2.145% |  |
| 1/30/2025 | Rhumbline Advisers | 16,744 | $78K | 0.0% | +16.9% | 0.076% |  |
| 1/27/2025 | Financial Advocates Investment Management | 15,500 | $72K | 0.0% | +14.8% | 0.070% |  |
| 1/17/2025 | Westside Investment Management Inc. | 89,975 | $0.42M | 0.1% | +26.2% | 0.406% |  |
| 1/15/2025 | Fermata Advisors LLC | 46,997 | $0.22M | 0.0% | +10.0% | 0.212% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 21,045 | $0.11M | 0.0% | N/A | 0.095% |  |
| 11/20/2024 | Westside Investment Management Inc. | 71,315 | $0.38M | 0.1% | +57.3% | 0.322% |  |
| 11/19/2024 | Barclays PLC | 29,044 | $0.16M | 0.0% | +601.9% | 0.131% |  |
| 11/16/2024 | Geode Capital Management LLC | 344,466 | $1.86M | 0.0% | +6.6% | 1.554% |  |
| 11/15/2024 | Barclays PLC | 29,044 | $0.16M | 0.0% | +601.9% | 0.131% |  |
| 11/15/2024 | XTX Topco Ltd | 46,253 | $0.25M | 0.0% | N/A | 0.209% |  |
| 11/15/2024 | Jane Street Group LLC | 14,725 | $79K | 0.0% | N/A | 0.066% |  |
| 11/15/2024 | State Street Corp | 226,428 | $1.22M | 0.0% | +35.1% | 1.021% |  |
| 11/14/2024 | Praetorian PR LLC | 780,800 | $4.21M | 1.6% | +61.0% | 3.522% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 33,990 | $0.18M | 0.0% | -8.8% | 0.153% |  |
| 10/25/2024 | Financial Advocates Investment Management | 13,500 | $73K | 0.0% | +17.4% | 0.068% |  |
| 10/9/2024 | Fermata Advisors LLC | 42,730 | $0.23M | 0.0% | +25.2% | 0.216% |  |
| 8/15/2024 | CVI Holdings LLC | 596,372 | $5.26M | 4.8% | N/A | 3.015% |  |
| 8/14/2024 | Marshall Wace LLP | 115,916 | $1.02M | 0.0% | +332.1% | 0.586% |  |
| 8/1/2024 | Rhumbline Advisers | 13,773 | $0.12M | 0.0% | N/A | 0.070% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 58,600 | $0.52M | 0.0% | +124.6% | 0.296% |  |
| 7/17/2024 | Westside Investment Management Inc. | 45,340 | $0.40M | 0.1% | +31.8% | 0.229% |  |
| 7/13/2024 | Fermata Advisors LLC | 34,140 | $0.30M | 0.1% | +8.5% | 0.173% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 140,911 | $1.66M | 0.0% | -13.8% | 0.774% |  |
| 4/19/2024 | Westside Investment Management Inc. | 34,390 | $0.40M | 0.1% | -17.9% | 0.189% |  |
| 4/12/2024 | Fermata Advisors LLC | 31,451 | $0.37M | 0.1% | +6.9% | 0.174% |  |
| 2/8/2024 | Financial Advocates Investment Management | 12,500 | $0.14M | 0.0% | +8.6% | 0.069% |  |
| 2/8/2024 | Janney Montgomery Scott LLC | 163,559 | $1.84M | 0.0% | -36.3% | 0.908% |  |
| 1/19/2024 | Fermata Advisors LLC | 29,426 | $0.33M | 0.1% | -48.1% | 0.163% |  |
| 11/9/2023 | Rhenman & Partners Asset Management AB | 50,000 | $0.34M | 0.0% | -72.0% | 0.277% |  |
| 11/9/2023 | Deutsche Bank AG | 109,848 | $0.74M | 0.0% | -9.3% | 0.610% |  |
| 11/8/2023 | Janney Montgomery Scott LLC | 256,887 | $1.74M | 0.0% | +14.5% | 1.426% |  |
| 11/7/2023 | Fermata Advisors LLC | 56,702 | $0.38M | 0.1% | N/A | 0.315% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 32,891 | $0.22M | 0.0% | N/A | 0.183% |  |
| 8/11/2023 | Rhenman & Partners Asset Management AB | 178,284 | $1.62M | 0.2% | N/A | 0.989% |  |