| 11/14/2025 | Raymond James Financial Inc. | 646,853 | $1.40M | 0.0% | +6.0% | 1.256% |  |
| 11/14/2025 | Squarepoint Ops LLC | 50,209 | $0.11M | 0.0% | +45.3% | 0.097% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,660,908 | $3.60M | 0.0% | +6.3% | 3.268% |  |
| 11/3/2025 | Financial Security Advisor Inc. | 33,895 | $74K | 0.0% | -24.5% | 0.067% |  |
| 9/4/2025 | Osaic Holdings Inc. | 53,708 | $84K | 0.0% | +13.6% | 0.106% |  |
| 8/14/2025 | Jane Street Group LLC | 23,461 | $37K | 0.0% | -34.0% | 0.046% |  |
| 8/13/2025 | Marshall Wace LLP | 29,735 | $46K | 0.0% | -81.9% | 0.059% |  |
| 8/12/2025 | XTX Topco Ltd | 20,266 | $32K | 0.0% | N/A | 0.040% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 66,150 | $0.10M | 0.1% | N/A | 0.131% |  |
| 2/18/2025 | Royal Capital Wealth Management LLC | 54,612 | $0.12M | 0.1% | -33.1% | 0.119% |  |
| 2/17/2025 | Two Sigma Investments LP | 22,527 | $48K | 0.0% | -51.3% | 0.049% |  |
| 2/17/2025 | Caption Management LLC | 162,462 | $0.34M | 0.0% | -1,083.0% | 0.354% |  |
| 2/14/2025 | Jane Street Group LLC | 33,250 | $70K | 0.0% | N/A | 0.072% |  |
| 2/14/2025 | Two Sigma Securities LLC | 15,574 | $33K | 0.0% | N/A | 0.034% |  |
| 2/13/2025 | Marshall Wace LLP | 128,024 | $0.27M | 0.0% | N/A | 0.279% |  |
| 2/13/2025 | XTX Topco Ltd | 27,140 | $58K | 0.0% | N/A | 0.059% |  |
| 2/13/2025 | Raymond James Financial Inc. | 898,905 | $1.91M | 0.0% | N/A | 1.959% |  |
| 2/12/2025 | Geode Capital Management LLC | 349,596 | $0.74M | 0.0% | +1.5% | 0.762% |  |
| 2/11/2025 | LPL Financial LLC | 64,813 | $0.14M | 0.0% | -16.5% | 0.141% |  |
| 2/11/2025 | Virtu Financial LLC | 20,995 | $45K | 0.0% | N/A | 0.046% |  |
| 2/6/2025 | Raymond James Financial Inc. | 898,905 | $1.91M | 0.0% | N/A | 1.959% |  |
| 1/29/2025 | Sapient Capital LLC | 25,000 | $53K | 0.0% | N/A | 0.054% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 30,000 | $63K | 0.0% | N/A | 0.065% |  |
| 11/16/2024 | Geode Capital Management LLC | 344,401 | $0.52M | 0.0% | +5.2% | 0.751% |  |
| 11/5/2024 | GSA Capital Partners LLP | 29,656 | $44K | 0.0% | +57.5% | 0.065% |  |
| 8/8/2024 | Wealthspire Advisors LLC | 44,834 | $90K | 0.0% | N/A | 0.101% |  |
| 8/8/2024 | Main Street Financial Solutions LLC | 71,941 | $0.14M | 0.0% | +16.1% | 0.163% |  |
| 5/20/2024 | Virtu Financial LLC | 43,279 | $98K | 0.0% | N/A | 0.098% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,221,563 | $2.76M | 0.0% | +11.0% | 2.763% |  |
| 5/7/2024 | NorthRock Partners LLC | 62,344 | $0.14M | 0.0% | +68.1% | 0.141% |  |
| 5/7/2024 | SG Americas Securities LLC | 18,458 | $42K | 0.0% | N/A | 0.042% |  |
| 4/22/2024 | PFG Investments LLC | 12,530 | $28K | 0.0% | N/A | 0.028% |  |
| 4/19/2024 | Core Wealth Partners LLC | 11,400 | $26K | 0.0% | N/A | 0.026% |  |
| 4/18/2024 | Financial Security Advisor Inc. | 31,049 | $70K | 0.0% | +31.1% | 0.070% |  |
| 4/17/2024 | Griffin Asset Management Inc. | 13,000 | $29K | 0.0% | -29.7% | 0.029% |  |
| 4/9/2024 | Welch Group LLC | 51,253 | $0.12M | 0.0% | -27.1% | 0.116% |  |
| 2/14/2024 | Symmetry Peak Management LLC | 21,250 | $66K | 0.0% | N/A | 0.048% |  |
| 2/12/2024 | Redmond Asset Management LLC | 186,226 | $0.58M | 0.2% | -9.3% | 0.421% |  |
| 2/8/2024 | Meridian Wealth Management LLC | 29,500 | $91K | 0.0% | +61.6% | 0.067% |  |
| 1/24/2024 | Financial Security Advisor Inc. | 23,688 | $73K | 0.0% | +61.3% | 0.054% |  |
| 1/23/2024 | Welch Group LLC | 70,353 | $0.22M | 0.0% | N/A | 0.159% |  |
| 1/19/2024 | Griffin Asset Management Inc. | 18,500 | $57K | 0.0% | N/A | 0.042% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 215,250 | $0.67M | 0.0% | +351.2% | 0.487% |  |
| 1/12/2024 | Fortitude Family Office LLC | 29,500 | $91K | 0.1% | N/A | 0.067% |  |
| 11/15/2023 | Royal Capital Wealth Management LLC | 80,286 | $0.12M | 0.1% | -7.9% | 0.191% |  |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 47,703 | $72K | 0.0% | +138.6% | 0.114% |  |
| 10/17/2023 | Meridian Wealth Management LLC | 18,250 | $27K | 0.0% | N/A | 0.043% |  |
| 1/20/2023 | Keudell Morrison Wealth Management | 16,200 | $27K | 0.0% | N/A | 0.039% |  |
| 10/21/2022 | Hapanowicz & Associates Financial Services Inc | 15,000 | $26K | 0.0% | N/A | 0.037% |  |
| 8/4/2022 | Steward Partners Investment Advisory LLC | 15,950 | $30K | 0.0% | -78.2% | 0.039% |  |
| 8/4/2022 | NorthRock Partners LLC | 37,092 | $69K | 0.0% | -89.3% | 0.091% |  |
| 5/13/2022 | Alerus Financial NA | 97,760 | $0.26M | 0.0% | +265.3% | 0.239% |  |
| 5/11/2022 | GSA Capital Partners LLP | 27,400 | $74K | 0.0% | N/A | 0.067% |  |
| 5/10/2022 | Buckingham Strategic Partners | 10,000 | $27K | 0.0% | N/A | 0.024% |  |
| 5/6/2022 | Bernardo Wealth Planning LLC | 14,398 | $38K | 0.0% | N/A | 0.035% |  |
| 5/5/2022 | NorthRock Partners LLC | 346,114 | $0.94M | 0.1% | +38.7% | 0.845% |  |
| 5/4/2022 | Commonwealth Equity Services LLC | 37,194 | $100K | 0.0% | +22.4% | 0.091% |  |
| 5/3/2022 | Redmond Asset Management LLC | 205,593 | $0.56M | 0.2% | N/A | 0.502% |  |
| 5/3/2022 | Platform Technology Partners | 188,084 | $0.51M | 0.2% | +6.8% | 0.459% |  |
| 5/2/2022 | Steward Partners Investment Advisory LLC | 73,080 | $0.20M | 0.0% | -5.8% | 0.179% |  |
| 2/16/2022 | Royal Capital Wealth Management LLC | 90,485 | $0.36M | 0.3% | N/A | 0.222% |  |
| 2/15/2022 | Shay Capital LLC | 83,914 | $0.33M | 0.1% | +565.6% | 0.206% |  |
| 2/10/2022 | HighTower Advisors LLC | 176,223 | $0.70M | 0.0% | +42.4% | 0.432% |  |
| 2/9/2022 | Keebeck Alpha LP | 15,051 | $59K | 0.0% | N/A | 0.037% |  |
| 2/8/2022 | Steward Partners Investment Advisory LLC | 77,580 | $0.31M | 0.0% | -30.2% | 0.190% |  |
| 2/7/2022 | NorthRock Partners LLC | 249,610 | $0.98M | 0.1% | +41.5% | 0.612% |  |
| 2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 250,018 | $1.06M | 0.0% | -47.9% | 0.613% |  |
| 2/2/2022 | Oppenheimer & Co. Inc. | 69,941 | $0.28M | 0.0% | N/A | 0.172% |  |
| 2/1/2022 | Platform Technology Partners | 176,107 | $0.69M | 0.3% | -24.9% | 0.432% |  |
| 1/31/2022 | Riverwater Partners LLC | 17,516 | $69K | 0.1% | N/A | 0.043% |  |
| 1/14/2022 | Spire Wealth Management | 176,107 | $0.69M | 0.0% | N/A | 0.432% |  |
| 11/16/2021 | ERn Financial LLC | 10,000 | $60K | 0.0% | N/A | 0.025% |  |
| 11/16/2021 | FinTrust Capital Advisors LLC | 17,000 | $0.10M | 0.0% | -57.5% | 0.042% |  |
| 11/16/2021 | National Asset Management Inc. | 10,605 | $64K | 0.0% | N/A | 0.026% |  |
| 11/16/2021 | Squarepoint Ops LLC | 10,066 | $60K | 0.0% | N/A | 0.025% |  |
| 11/15/2021 | HighTower Advisors LLC | 123,740 | $0.74M | 0.0% | +7.1% | 0.303% |  |
| 11/12/2021 | Rockefeller Capital Management L.P. | 5,800 | $34K | 0.0% | +190.0% | 0.014% |  |
| 11/12/2021 | Geode Capital Management LLC | 241,286 | $1.45M | 0.0% | +8.4% | 0.592% |  |
| 11/12/2021 | NorthRock Partners LLC | 176,384 | $1.06M | 0.1% | +26.7% | 0.433% |  |
| 11/9/2021 | BlackRock Inc. | 490,166 | $2.94M | 0.0% | -0.7% | 1.202% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 18,236 | $0.11M | 0.0% | +22.5% | 0.045% |  |
| 11/4/2021 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 479,604 | $2.87M | 0.0% | -17.3% | 1.176% |  |
| 11/2/2021 | Mitchell Capital Management Co. | 176,799 | $1.06M | 0.2% | -1.3% | 0.437% |  |
| 10/29/2021 | Commonwealth Equity Services LLC | 28,827 | $0.17M | 0.0% | +21.0% | 0.071% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 28,362 | $0.22M | 0.0% | N/A | 0.070% |  |
| 8/16/2021 | Royal Bank of Canada | 30,719 | $0.24M | 0.0% | +98.7% | 0.076% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 47,384 | $0.37M | 0.0% | N/A | 0.117% |  |