| 2/2/2026 | Heritage Financial Services LLC | 97,806 | $0.39M | 0.0% | +690.4% | 0.161% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 15,349 | $60K | 0.0% | N/A | 0.025% |  |
| 1/30/2026 | Fagan Associates Inc. | 11,617 | $46K | 0.0% | N/A | 0.019% |  |
| 1/29/2026 | Directional Asset Management | 38,859 | $0.15M | 0.1% | N/A | 0.064% |  |
| 1/13/2026 | Argentarii LLC | 151,558 | $0.60M | 0.2% | +405.2% | 0.250% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 23,518 | $0.11M | 0.0% | +70.5% | 0.039% |  |
| 11/17/2025 | Susquehanna International Group LLP | 78,402 | $0.37M | 0.0% | +18.2% | 0.130% |  |
| 11/17/2025 | Prelude Capital Management LLC | 41,498 | $0.20M | 0.0% | +27.7% | 0.069% |  |
| 11/17/2025 | Millennium Management LLC | 11,764 | $55K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Citadel Advisors LLC | 29,217 | $0.14M | 0.0% | N/A | 0.048% |  |
| 11/14/2025 | Two Sigma Investments LP | 26,112 | $0.12M | 0.0% | N/A | 0.043% |  |
| 11/13/2025 | UBS Group AG | 138,678 | $0.65M | 0.0% | +5.6% | 0.229% |  |
| 11/13/2025 | Private Advisor Group LLC | 14,200 | $67K | 0.0% | N/A | 0.023% |  |
| 11/12/2025 | Group One Trading LLC | 13,100 | $61K | 0.0% | +45.6% | 0.022% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,162,542 | $5.45M | 0.0% | +6.8% | 1.923% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 23,518 | $0.11M | 0.0% | +70.5% | 0.039% |  |
| 11/3/2025 | New York State Common Retirement Fund | 16,200 | $76K | 0.0% | -23.2% | 0.027% |  |
| 10/27/2025 | Argentarii LLC | 30,000 | $0.14M | 0.1% | N/A | 0.050% |  |
| 10/27/2025 | Belvedere Trading LLC | 13,565 | $64K | 0.0% | -22.8% | 0.022% |  |
| 8/15/2025 | Group One Trading LLC | 9,000 | $42K | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | Bank of America Corp DE | 8,581 | $40K | 0.0% | -49.3% | 0.015% |  |
| 8/14/2025 | Raymond James Financial Inc. | 6,700 | $31K | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,734 | $54K | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | Marshall Wace LLP | 32,555 | $0.15M | 0.0% | -71.1% | 0.058% |  |
| 8/13/2025 | Invesco Ltd. | 10,877 | $50K | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | Isthmus Partners LLC | 17,000 | $79K | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | New York State Common Retirement Fund | 21,100 | $98K | 0.0% | N/A | 0.038% |  |
| 8/12/2025 | XTX Topco Ltd | 12,209 | $57K | 0.0% | N/A | 0.022% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,796 | $64K | 0.0% | +57,383.3% | 0.025% |  |
| 8/11/2025 | Wealthspire Advisors LLC | 50,000 | $0.23M | 0.0% | N/A | 0.089% |  |
| 8/8/2025 | Intech Investment Management LLC | 11,125 | $52K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Creative Planning | 95,193 | $0.44M | 0.0% | N/A | 0.170% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 6,266 | $29K | 0.0% | N/A | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 517,203 | $2.40M | 0.0% | +111.1% | 0.924% |  |
| 8/5/2025 | Corton Capital Inc. | 10,419 | $48K | 0.1% | N/A | 0.019% |  |
| 8/1/2025 | Belvedere Trading LLC | 17,565 | $81K | 0.0% | N/A | 0.031% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 6,304 | $29K | 0.0% | N/A | 0.011% |  |
| 7/16/2025 | Vision Capital Management Inc. | 20,486 | $95K | 0.0% | N/A | 0.037% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 85,150 | $0.39M | 0.0% | +46.4% | 0.152% |  |
| 5/19/2025 | Jane Street Group LLC | 29,956 | $0.14M | 0.0% | +103.2% | 0.053% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 85,150 | $0.39M | 0.0% | +46.4% | 0.152% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 10,800 | $50K | 0.0% | N/A | 0.019% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 116,439 | $0.54M | 0.0% | -3.1% | 0.208% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 10,038 | $46K | 0.0% | N/A | 0.018% |  |
| 2/17/2025 | Millennium Management LLC | 10,609 | $85K | 0.0% | N/A | 0.019% |  |
| 2/17/2025 | Bank of America Corp DE | 11,189 | $89K | 0.0% | +8,851.2% | 0.020% |  |
| 2/14/2025 | Jane Street Group LLC | 14,744 | $0.12M | 0.0% | N/A | 0.026% |  |
| 2/14/2025 | Northern Trust Corp | 35,858 | $0.29M | 0.0% | +24.9% | 0.064% |  |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 145,324 | $1.16M | 0.0% | +66.1% | 0.260% |  |
| 2/13/2025 | Marshall Wace LLP | 101,856 | $0.81M | 0.0% | N/A | 0.182% |  |
| 2/12/2025 | Geode Capital Management LLC | 236,349 | $1.88M | 0.0% | +26.3% | 0.423% |  |
| 2/7/2025 | HighTower Advisors LLC | 29,412 | $0.23M | 0.0% | -50.0% | 0.053% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 120,219 | $0.96M | 0.0% | +72.4% | 0.215% |  |
| 1/24/2025 | U.S. Capital Wealth Advisors LLC | 18,500 | $0.15M | 0.0% | +19.4% | 0.033% |  |
| 1/23/2025 | Heritage Financial Services LLC | 12,375 | $99K | 0.0% | N/A | 0.022% |  |
| 11/16/2024 | Geode Capital Management LLC | 187,105 | $1.09M | 0.0% | +2.7% | 0.335% |  |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 87,500 | $0.51M | 0.0% | N/A | 0.157% |  |
| 11/15/2024 | HighTower Advisors LLC | 58,824 | $0.34M | 0.0% | N/A | 0.105% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 69,733 | $0.40M | 0.0% | +14.3% | 0.125% |  |
| 8/16/2024 | Quarry LP | 7,840 | $81K | 0.0% | N/A | 0.015% |  |
| 7/11/2024 | U.S. Capital Wealth Advisors LLC | 15,500 | $0.16M | 0.0% | N/A | 0.029% |  |
| 5/14/2024 | K2 Principal Fund L.P. | 83,963 | $0.95M | 0.2% | N/A | 0.472% |  |