| 11/17/2025 | Focus Partners Wealth | 10,000 | $42K | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Bank of America Corp DE | 230,576 | $0.96M | 0.0% | -17.4% | 0.542% |  |
| 11/17/2025 | Alliancebernstein L.P. | 43,300 | $0.18M | 0.0% | -25.1% | 0.102% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 35,287 | $0.15M | 0.0% | N/A | 0.083% |  |
| 11/14/2025 | Virtu Financial LLC | 47,142 | $0.20M | 0.0% | N/A | 0.111% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 50,000 | $0.21M | 0.0% | N/A | 0.117% |  |
| 11/14/2025 | Squarepoint Ops LLC | 33,117 | $0.14M | 0.0% | N/A | 0.078% |  |
| 11/13/2025 | UBS Group AG | 172,668 | $0.72M | 0.0% | -30.0% | 0.406% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,956 | $29K | 0.0% | +147.9% | 0.016% |  |
| 11/12/2025 | Quantbot Technologies LP | 46,682 | $0.19M | 0.0% | N/A | 0.110% |  |
| 11/12/2025 | Banco Santander S.A. | 33,777 | $0.14M | 0.0% | N/A | 0.079% |  |
| 11/7/2025 | Beta Wealth Group Inc. | 17,643 | $73K | 0.0% | N/A | 0.041% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,981,975 | $8.25M | 0.0% | +9.8% | 4.655% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,445 | $60K | 0.0% | -23.6% | 0.034% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 15,957 | $66K | 0.0% | +26.7% | 0.037% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 38,740 | $0.16M | 0.0% | N/A | 0.091% |  |
| 8/15/2025 | Lazard Asset Management LLC | 28,209 | $0.20M | 0.0% | N/A | 0.074% |  |
| 8/15/2025 | Bank of America Corp DE | 279,269 | $1.99M | 0.0% | +13.2% | 0.731% |  |
| 8/14/2025 | Raymond James Financial Inc. | 13,882 | $99K | 0.0% | -77.9% | 0.036% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,036 | $0.13M | 0.0% | N/A | 0.047% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 11,390 | $81K | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Invesco Ltd. | 17,334 | $0.12M | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | New York State Common Retirement Fund | 19,300 | $0.14M | 0.0% | N/A | 0.051% |  |
| 8/12/2025 | Rhumbline Advisers | 47,385 | $0.34M | 0.0% | N/A | 0.124% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 18,896 | $0.14M | 0.0% | +1,889,500.0% | 0.049% |  |
| 8/11/2025 | Bulltick Wealth Management LLC | 46,250 | $0.33M | 0.1% | -86.8% | 0.121% |  |
| 8/8/2025 | Intech Investment Management LLC | 16,571 | $0.12M | 0.0% | N/A | 0.043% |  |
| 8/8/2025 | Cetera Investment Advisers | 71,525 | $0.51M | 0.0% | -87.3% | 0.187% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 8,301 | $59K | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 691,880 | $4.93M | 0.0% | -65.8% | 1.811% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 12,597 | $90K | 0.0% | -78.2% | 0.033% |  |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 40,941 | $0.29M | 0.2% | +36.6% | 0.107% |  |
| 7/31/2025 | Asset Management One Co. Ltd. | 8,341 | $59K | 0.0% | -87.3% | 0.022% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 977,318 | $1.29M | 0.0% | +81.4% | 2.558% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 977,318 | $1.29M | 0.0% | +81.4% | 0.357% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 169,000 | $0.22M | 0.0% | -51.3% | 0.062% |  |
| 5/14/2025 | PEAK6 LLC | 440,400 | $0.58M | 0.0% | +2,585.4% | 0.161% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 20,000 | $26K | 0.0% | N/A | 0.007% |  |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 29,965 | $40K | 0.0% | N/A | 0.011% |  |
| 5/13/2025 | Bulltick Wealth Management LLC | 350,000 | $0.46M | 0.1% | N/A | 0.128% |  |
| 5/12/2025 | National Bank of Canada FI | 184,630 | $0.24M | 0.0% | N/A | 0.067% |  |
| 5/8/2025 | Arkadios Wealth Advisors | 78,000 | $0.10M | 0.0% | N/A | 0.029% |  |
| 5/8/2025 | XTX Topco Ltd | 102,974 | $0.14M | 0.0% | N/A | 0.038% |  |
| 5/6/2025 | Cetera Investment Advisers | 563,549 | $0.74M | 0.0% | N/A | 0.206% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 57,860 | $76K | 0.0% | +112.9% | 0.021% |  |
| 4/29/2025 | Calamos Advisors LLC | 25,700 | $34K | 0.0% | N/A | 0.009% |  |
| 4/23/2025 | Asset Management One Co. Ltd. | 65,468 | $86K | 0.0% | N/A | 0.024% |  |
| 2/17/2025 | Squarepoint Ops LLC | 19,349 | $69K | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | Two Sigma Investments LP | 20,199 | $72K | 0.0% | +69.0% | 0.007% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 346,800 | $1.23M | 0.0% | N/A | 0.127% |  |
| 2/17/2025 | Millennium Management LLC | 249,228 | $0.89M | 0.0% | +84.5% | 0.091% |  |
| 2/17/2025 | Gotham Asset Management LLC | 11,115 | $39K | 0.0% | N/A | 0.004% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 11,597 | $41K | 0.0% | N/A | 0.004% |  |
| 2/17/2025 | Bank of America Corp DE | 297,769 | $1.06M | 0.0% | +23,476.3% | 0.109% |  |
| 2/17/2025 | Alteri Wealth LLC | 16,000 | $57K | 0.0% | N/A | 0.006% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 25,200 | $89K | 0.0% | N/A | 0.009% |  |
| 2/14/2025 | Northern Trust Corp | 373,815 | $1.33M | 0.0% | +85.5% | 0.137% |  |
| 2/13/2025 | Marshall Wace LLP | 55,600 | $0.20M | 0.0% | N/A | 0.020% |  |
| 2/13/2025 | Raymond James Financial Inc. | 33,848 | $0.12M | 0.0% | N/A | 0.012% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,738,346 | $6.17M | 0.0% | +11.8% | 0.635% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 39,047 | $0.14M | 0.0% | +10,284.8% | 0.014% |  |
| 2/11/2025 | Vanguard Group Inc. | 8,247,336 | $29.28M | 0.0% | +71.8% | 3.015% |  |
| 2/11/2025 | Guardian Partners Inc. | 20,000 | $71K | 0.0% | N/A | 0.007% |  |
| 2/10/2025 | Maiden Cove Capital LLC | 20,000 | $71K | 0.1% | N/A | 0.007% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 80,395 | $0.29M | 0.0% | N/A | 0.029% |  |
| 2/7/2025 | Banco Santander S.A. | 25,038 | $89K | 0.0% | N/A | 0.009% |  |
| 2/6/2025 | Raymond James Financial Inc. | 33,848 | $0.12M | 0.0% | N/A | 0.012% |  |
| 2/6/2025 | Victory Capital Management Inc. | 24,563 | $87K | 0.0% | N/A | 0.009% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 113,471 | $0.40M | 0.0% | N/A | 0.041% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 27,178 | $96K | 0.0% | N/A | 0.010% |  |
| 2/5/2025 | Kellett Wealth Advisors LLC | 12,000 | $43K | 0.0% | N/A | 0.004% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 16,015 | $57K | 0.0% | -46.6% | 0.006% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 30,350 | $0.11M | 0.0% | N/A | 0.011% |  |
| 1/22/2025 | Joseph P. Lucia & Associates LLC | 22,370 | $79K | 0.0% | N/A | 0.008% |  |
| 1/22/2025 | Foundations Investment Advisors LLC | 17,684 | $63K | 0.0% | -20.7% | 0.006% |  |
| 1/21/2025 | Accel Wealth Management | 17,600 | $62K | 0.0% | -75.0% | 0.007% |  |
| 1/16/2025 | Maiden Cove Capital LLC | 20,000 | $71K | 0.1% | N/A | 0.008% |  |
| 1/8/2025 | International Assets Investment Management LLC | 15,700 | $56K | 0.0% | N/A | 0.007% |  |
| 1/6/2025 | Fortem Financial Group LLC | 84,082 | $0.30M | 0.1% | N/A | 0.035% |  |
| 11/20/2024 | Virtu Financial LLC | 100,885 | $29K | 0.0% | N/A | 0.042% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,555,255 | $0.44M | 0.0% | +44.5% | 0.781% |  |
| 8/12/2024 | XTX Topco Ltd | 77,997 | $31K | 0.0% | N/A | 0.042% |  |
| 4/18/2024 | Chapin Davis Inc. | 80,000 | $30K | 0.0% | +45.5% | 0.063% |  |
| 8/11/2023 | Beta Wealth Group Inc. | 46,644 | $30K | 0.0% | +52.2% | 0.040% |  |
| 5/8/2023 | Tranquility Partners LLC | 105,000 | $92K | 0.0% | +180.0% | 0.090% |  |
| 4/27/2023 | Simplicity Solutions LLC | 31,805 | $28K | 0.0% | N/A | 0.027% |  |
| 2/14/2023 | 683 Capital Management LLC | 106,211 | $0.13M | 0.0% | N/A | 0.099% |  |
| 2/13/2023 | Beta Wealth Group Inc. | 30,644 | $37K | 0.0% | +163.2% | 0.029% |  |
| 2/2/2023 | Tranquility Partners LLC | 37,500 | $45K | 0.0% | N/A | 0.035% |  |
| 1/30/2023 | Chapin Davis Inc. | 46,500 | $56K | 0.0% | N/A | 0.043% |  |
| 1/11/2023 | Foundations Investment Advisors LLC | 36,763 | $44K | 0.0% | +110.0% | 0.034% |  |
| 11/14/2022 | Ergoteles LLC | 136,171 | $0.17M | 0.0% | -48.9% | 0.127% |  |
| 5/9/2022 | Csenge Advisory Group | 25,477 | $55K | 0.0% | +64.6% | 0.024% |  |
| 2/10/2022 | Csenge Advisory Group | 15,477 | $37K | 0.0% | -39.3% | 0.015% |  |
| 2/10/2022 | Qube Research & Technologies Ltd | 15,186 | $42K | 0.0% | N/A | 0.015% |  |
| 2/1/2022 | Qube Research & Technologies Ltd | 15,186 | $42K | 0.0% | N/A | 0.015% |  |
| 1/20/2022 | Kolinsky Wealth Management LLC | 15,000 | $41K | 0.0% | N/A | 0.014% |  |
| 11/16/2021 | Two Sigma Securities LLC | 12,872 | $27K | 0.0% | N/A | 0.013% |  |
| 10/20/2021 | Csenge Advisory Group | 25,477 | $55K | 0.0% | +64.6% | 0.025% |  |