| 11/21/2025 | CIBC Bancorp USA Inc. | 178,329 | $0.34M | 0.0% | N/A | 0.386% |  |
| 11/17/2025 | Harvest Investment Services LLC | 652,294 | $1.25M | 0.3% | +1.8% | 1.411% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 2,368,764 | $4.52M | 0.0% | +0.6% | 5.123% |  |
| 11/17/2025 | Centiva Capital LP | 17,970 | $34K | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Two Sigma Investments LP | 24,313 | $46K | 0.0% | -76.8% | 0.053% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 32,000 | $61K | 0.0% | +45.5% | 0.070% |  |
| 11/13/2025 | UBS Group AG | 431,042 | $0.82M | 0.0% | -10.3% | 0.939% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,374,303 | $2.63M | 0.0% | +5.0% | 2.993% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 680,815 | $1.30M | 0.0% | -2.5% | 1.483% |  |
| 10/30/2025 | CVA Family Office LLC | 58,649 | $0.11M | 0.0% | N/A | 0.128% |  |
| 9/26/2025 | Corient Private Wealth LLC | 52,000 | $0.11M | 0.0% | N/A | 0.113% |  |
| 8/20/2025 | Coppell Advisory Solutions LLC | 13,200 | $27K | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Corient Private Wealth LLC | 52,000 | $0.11M | 0.0% | N/A | 0.121% |  |
| 8/15/2025 | Shay Capital LLC | 28,516 | $58K | 0.0% | +46.1% | 0.066% |  |
| 8/13/2025 | Marshall Wace LLP | 870,150 | $1.78M | 0.0% | +1,727.8% | 2.028% |  |
| 8/13/2025 | Sepio Capital LP | 1,203,704 | $2.47M | 0.2% | N/A | 2.805% |  |
| 8/12/2025 | XTX Topco Ltd | 61,609 | $0.13M | 0.0% | +44.5% | 0.144% |  |
| 8/8/2025 | Geode Capital Management LLC | 333,355 | $0.68M | 0.0% | +13.0% | 0.777% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 12,390 | $25K | 0.0% | +83.3% | 0.029% |  |
| 8/4/2025 | Spire Wealth Management | 380,101 | $0.78M | 0.0% | -4.2% | 0.886% |  |
| 7/25/2025 | Concurrent Investment Advisors LLC | 12,000 | $25K | 0.0% | N/A | 0.028% |  |
| 7/22/2025 | Belpointe Asset Management LLC | 698,315 | $1.43M | 0.1% | -13.2% | 1.627% |  |
| 5/20/2025 | Belpointe Asset Management LLC | 804,315 | $1.84M | 0.1% | N/A | 1.874% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 148,916 | $0.34M | 0.0% | N/A | 0.347% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 116,600 | $0.27M | 0.0% | N/A | 0.272% |  |
| 5/14/2025 | PEAK6 LLC | 79,685 | $0.18M | 0.0% | -81.4% | 0.186% |  |
| 5/8/2025 | XTX Topco Ltd | 42,640 | $98K | 0.0% | N/A | 0.099% |  |
| 5/5/2025 | Calton & Associates Inc. | 30,816 | $71K | 0.0% | -30.2% | 0.072% |  |
| 4/23/2025 | Spire Wealth Management | 396,751 | $0.91M | 0.0% | +68.0% | 0.925% |  |
| 4/9/2025 | Merit Financial Group LLC | 93,945 | $0.22M | 0.0% | N/A | 0.219% |  |
| 2/19/2025 | Toronto Dominion Bank | 20,000 | $91K | 0.0% | N/A | 0.058% |  |
| 2/17/2025 | Squarepoint Ops LLC | 23,958 | $0.11M | 0.0% | N/A | 0.069% |  |
| 2/17/2025 | Two Sigma Investments LP | 115,172 | $0.52M | 0.0% | N/A | 0.331% |  |
| 2/17/2025 | Toronto Dominion Bank | 20,000 | $91K | 0.0% | N/A | 0.058% |  |
| 2/17/2025 | Man Group plc | 16,982 | $77K | 0.0% | N/A | 0.049% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 1,891,703 | $8.59M | 0.0% | +121.2% | 5.442% |  |
| 2/17/2025 | 683 Capital Management LLC | 80,881 | $0.37M | 0.0% | N/A | 0.233% |  |
| 2/14/2025 | Northern Trust Corp | 64,759 | $0.29M | 0.0% | +135.9% | 0.186% |  |
| 2/14/2025 | Harvest Investment Services LLC | 426,788 | $1.94M | 0.5% | +108.4% | 1.228% |  |
| 2/14/2025 | Heights Capital Management Inc. | 1,285,410 | $5.84M | 3.0% | N/A | 3.698% |  |
| 2/13/2025 | Mariner LLC | 40,632 | $0.18M | 0.0% | -47.8% | 0.117% |  |
| 2/12/2025 | Geode Capital Management LLC | 217,202 | $0.99M | 0.0% | +9.0% | 0.625% |  |
| 1/29/2025 | Leavell Investment Management Inc. | 41,607 | $0.19M | 0.0% | N/A | 0.120% |  |
| 1/24/2025 | Spire Wealth Management | 236,150 | $1.07M | 0.0% | N/A | 0.679% |  |
| 1/23/2025 | Calton & Associates Inc. | 44,133 | $0.20M | 0.1% | N/A | 0.127% |  |
| 1/17/2025 | Oxinas Partners Wealth Management LLC | 18,000 | $82K | 0.0% | N/A | 0.052% |  |
| 11/16/2024 | Geode Capital Management LLC | 199,185 | $0.49M | 0.0% | +28.6% | 0.635% |  |
| 11/4/2024 | Axxcess Wealth Management LLC | 1,233,195 | $3.03M | 0.1% | -1.2% | 3.929% |  |
| 8/10/2024 | Axxcess Wealth Management LLC | 1,247,565 | $4.70M | 0.1% | -2.0% | 4.410% |  |
| 4/16/2024 | Calton & Associates Inc. | 44,213 | $0.24M | 0.1% | -46.2% | 0.156% |  |
| 2/8/2024 | Financial Advocates Investment Management | 12,395 | $65K | 0.0% | N/A | 0.045% |  |
| 2/7/2024 | Calton & Associates Inc. | 82,200 | $0.43M | 0.2% | N/A | 0.298% |  |
| 2/6/2024 | Axxcess Wealth Management LLC | 1,273,415 | $6.67M | 0.2% | -9.0% | 4.612% |  |
| 2/5/2024 | Capital Investment Counsel Inc | 11,430 | $60K | 0.0% | N/A | 0.041% |  |
| 11/15/2023 | Axxcess Wealth Management LLC | 1,400,084 | $12.71M | 0.4% | N/A | 4.785% |  |
| 11/13/2023 | Mariner LLC | 173,053 | $1.57M | 0.0% | N/A | 0.591% |  |
| 11/13/2023 | PNC Financial Services Group Inc. | 2,968 | $27K | 0.0% | N/A | 0.010% |  |
| 10/25/2023 | Sage Mountain Advisors LLC | 72,376 | $0.66M | 0.1% | N/A | 0.247% |  |
| 10/11/2023 | AE Wealth Management LLC | 21,455 | $0.20M | 0.0% | N/A | 0.073% |  |