| 5/21/2026 | CTC Alternative Strategies Ltd. | 11,111 | $27K | 0.1% | N/A | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 187,432 | $0.46M | 0.0% | +287.9% | 0.230% |  |
| 5/18/2026 | Royal Bank of Canada | 21,094 | $51K | 0.0% | +1,077.1% | 0.026% |  |
| 5/16/2026 | SummitTX Capital L.P. | 11,800 | $29K | 0.0% | N/A | 0.014% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 82,100 | $0.20M | 0.0% | -28.5% | 0.101% |  |
| 5/15/2026 | Themes Management Co LLC | 12,548 | $30K | 0.0% | N/A | 0.015% |  |
| 5/13/2026 | Cetera Investment Advisers | 34,269 | $83K | 0.0% | -12.7% | 0.042% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 125,490 | $0.31M | 0.1% | -5.2% | 0.154% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 28,585 | $69K | 0.0% | N/A | 0.035% |  |
| 5/4/2026 | ABC Arbitrage SA | 48,938 | $0.12M | 0.0% | -56.7% | 0.060% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 10,646 | $34K | 0.0% | N/A | 0.015% |  |
| 2/23/2026 | Virtu Financial LLC | 40,252 | $0.13M | 0.0% | N/A | 0.055% |  |
| 2/19/2026 | Invesco Ltd. | 406,294 | $1.30M | 0.0% | +52.9% | 0.556% |  |
| 2/18/2026 | XTX Topco Ltd | 26,090 | $84K | 0.0% | -75.2% | 0.036% |  |
| 2/18/2026 | Quadrature Capital Ltd | 139,702 | $0.45M | 0.0% | +130.5% | 0.191% |  |
| 2/18/2026 | Millennium Management LLC | 479,789 | $1.54M | 0.0% | +118.9% | 0.656% |  |
| 2/18/2026 | 683 Capital Management LLC | 280,160 | $0.90M | 0.0% | N/A | 0.383% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 24,407 | $78K | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Jump Financial LLC | 21,047 | $68K | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Osaic Holdings Inc. | 142,644 | $0.46M | 0.0% | +17.4% | 0.195% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 7,794 | $25K | 0.0% | -39.6% | 0.011% |  |
| 2/17/2026 | RBF Capital LLC | 131,664 | $0.42M | 0.0% | N/A | 0.180% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 114,800 | $0.37M | 0.0% | N/A | 0.157% |  |
| 2/16/2026 | Marathon Trading Investment Management LLC | 63,800 | $0.21M | 0.0% | -38.5% | 0.087% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 90,633 | $0.29M | 0.0% | N/A | 0.124% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 406,715 | $1.31M | 0.0% | +40.5% | 0.556% |  |
| 2/12/2026 | Federated Hermes Inc. | 176,240 | $0.57M | 0.0% | +37,003.2% | 0.241% |  |
| 2/12/2026 | Moneta Group Investment Advisors LLC | 15,032 | $48K | 0.0% | N/A | 0.021% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 573,296 | $1.84M | 0.0% | +149.4% | 0.784% |  |
| 2/10/2026 | Measured Wealth Private Client Group LLC | 132,342 | $0.43M | 0.1% | +32.3% | 0.181% |  |
| 2/9/2026 | Geode Capital Management LLC | 727,021 | $2.34M | 0.0% | +22.5% | 0.994% |  |
| 2/4/2026 | ABC Arbitrage SA | 113,035 | $0.36M | 0.0% | +91.0% | 0.155% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 29,844 | $96K | 0.0% | -28.1% | 0.041% |  |
| 2/2/2026 | Truist Financial Corp | 45,000 | $0.14M | 0.0% | +78.2% | 0.062% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 16,161 | $62K | 0.0% | +115,335.7% | 0.028% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,164 | $62K | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,066 | $43K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Virtus Advisers LLC | 112,000 | $0.43M | 0.3% | N/A | 0.194% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,400 | $52K | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,343 | $48K | 0.0% | -36.3% | 0.021% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 47,667 | $0.18M | 0.0% | N/A | 0.083% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 100,012 | $0.39M | 0.1% | N/A | 0.174% |  |
| 11/17/2025 | Millennium Management LLC | 219,195 | $0.85M | 0.0% | -31.1% | 0.381% |  |
| 11/17/2025 | Centiva Capital LP | 41,056 | $0.16M | 0.0% | N/A | 0.071% |  |
| 11/17/2025 | Bank of America Corp DE | 23,002 | $89K | 0.0% | +34.1% | 0.040% |  |
| 11/14/2025 | Ursa Fund Management LLC | 50,000 | $0.19M | 0.2% | N/A | 0.087% |  |
| 11/14/2025 | Brooklyn Investment Group | 19,957 | $77K | 0.0% | +74.9% | 0.035% |  |
| 11/14/2025 | Two Sigma Investments LP | 38,971 | $0.15M | 0.0% | -82.3% | 0.068% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 45,000 | $0.17M | 0.0% | N/A | 0.078% |  |
| 11/13/2025 | Marathon Trading Investment Management LLC | 103,800 | $0.40M | 0.0% | N/A | 0.180% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,608 | $53K | 0.0% | +61.9% | 0.024% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,908 | $50K | 0.0% | -23.0% | 0.022% |  |
| 11/13/2025 | Private Advisor Group LLC | 16,737 | $65K | 0.0% | N/A | 0.029% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,342,026 | $9.04M | 0.0% | +26.9% | 4.067% |  |
| 11/6/2025 | ABC Arbitrage SA | 59,171 | $0.23M | 0.0% | -20.0% | 0.103% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 10,828 | $42K | 0.0% | N/A | 0.019% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 41,491 | $0.16M | 0.0% | +78.2% | 0.072% |  |
| 11/4/2025 | Penserra Capital Management LLC | 133,462 | $0.52M | 0.0% | +50.0% | 0.232% |  |
| 11/3/2025 | Truist Financial Corp | 25,250 | $97K | 0.0% | +68.3% | 0.044% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 12,568 | $49K | 0.0% | N/A | 0.022% |  |
| 10/23/2025 | SG Americas Securities LLC | 52,691 | $0.20M | 0.0% | N/A | 0.091% |  |
| 10/22/2025 | Gladstone Institutional Advisory LLC | 10,759 | $42K | 0.0% | N/A | 0.019% |  |
| 9/4/2025 | Osaic Holdings Inc. | 114,144 | $0.31M | 0.0% | +12.4% | 0.198% |  |
| 8/19/2025 | Pitcairn Co. | 11,501 | $31K | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 20,695 | $56K | 0.0% | +247.9% | 0.050% |  |
| 8/13/2025 | Jump Financial LLC | 26,015 | $71K | 0.0% | N/A | 0.063% |  |
| 8/13/2025 | Invesco Ltd. | 159,650 | $0.44M | 0.0% | +48.3% | 0.384% |  |
| 8/13/2025 | CW Advisors LLC | 23,115 | $63K | 0.0% | N/A | 0.056% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 16,773 | $46K | 0.0% | +76.6% | 0.040% |  |
| 8/12/2025 | XTX Topco Ltd | 71,590 | $0.20M | 0.0% | N/A | 0.172% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 25,421 | $69K | 0.0% | +220.9% | 0.061% |  |
| 8/12/2025 | American Century Companies Inc. | 19,845 | $54K | 0.0% | +44.8% | 0.048% |  |
| 8/12/2025 | AXQ Capital LP | 78,983 | $0.22M | 0.1% | N/A | 0.190% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 10,000 | $27K | 0.0% | N/A | 0.024% |  |
| 8/8/2025 | Cetera Investment Advisers | 37,406 | $0.10M | 0.0% | +77.8% | 0.090% |  |
| 8/8/2025 | Geode Capital Management LLC | 426,359 | $1.16M | 0.0% | -34.2% | 1.025% |  |
| 8/8/2025 | ABC Arbitrage SA | 73,973 | $0.20M | 0.0% | +33.3% | 0.178% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 23,278 | $64K | 0.0% | +50.8% | 0.056% |  |
| 8/6/2025 | Penserra Capital Management LLC | 88,954 | $0.24M | 0.0% | -33.8% | 0.214% |  |
| 7/22/2025 | Clarius Group LLC | 16,155 | $44K | 0.0% | N/A | 0.039% |  |
| 7/18/2025 | Truist Financial Corp | 15,000 | $41K | 0.0% | N/A | 0.036% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 227,344 | $0.69M | 0.0% | -59.7% | 0.547% |  |
| 5/29/2025 | Rhumbline Advisers | 40,487 | $0.12M | 0.0% | +21.9% | 0.114% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 227,344 | $0.69M | 0.0% | -59.7% | 0.640% |  |
| 5/16/2025 | AQR Capital Management LLC | 90,945 | $0.26M | 0.0% | +284.7% | 0.256% |  |
| 5/15/2025 | Caption Management LLC | 11,555 | $35K | 0.0% | -112.1% | 0.033% |  |
| 5/13/2025 | Cresset Asset Management LLC | 35,395 | $0.11M | 0.0% | +99.9% | 0.100% |  |
| 5/13/2025 | American Century Companies Inc. | 13,702 | $42K | 0.0% | N/A | 0.039% |  |
| 5/13/2025 | Marathon Trading Investment Management LLC | 12,400 | $38K | 0.0% | N/A | 0.035% |  |
| 5/12/2025 | Nuveen LLC | 67,290 | $0.20M | 0.0% | N/A | 0.189% |  |
| 5/12/2025 | Invesco Ltd. | 107,641 | $0.33M | 0.0% | +510.9% | 0.303% |  |
| 5/9/2025 | Deutsche Bank AG | 18,573 | $56K | 0.0% | +132.4% | 0.052% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 240,831 | $0.73M | 0.0% | +8.5% | 0.678% |  |
| 5/9/2025 | ABC Arbitrage SA | 55,508 | $0.17M | 0.0% | N/A | 0.156% |  |
| 5/8/2025 | Wealthquest Corp | 442,323 | $1.34M | 0.1% | N/A | 1.245% |  |
| 5/8/2025 | Federated Hermes Inc. | 1,956,199 | $5.93M | 0.0% | +134.7% | 5.506% |  |
| 5/6/2025 | Bank Julius Baer & Co. Ltd Zurich | 10,883 | $33K | 0.0% | N/A | 0.031% |  |
| 5/2/2025 | Apollon Wealth Management LLC | 10,104 | $31K | 0.0% | N/A | 0.028% |  |
| 4/30/2025 | Cerity Partners LLC | 10,713 | $32K | 0.0% | N/A | 0.030% |  |
| 4/29/2025 | Penserra Capital Management LLC | 134,438 | $0.41M | 0.0% | +48.4% | 0.378% |  |