| 12/1/2025 | Cantor Fitzgerald L. P. | 27,600 | $0.93M | 0.0% | -50.9% | 0.177% |  |
| 11/17/2025 | NewEdge Advisors LLC | 14,666 | $0.50M | 0.0% | -51.4% | 0.094% |  |
| 11/17/2025 | Prelude Capital Management LLC | 6,360 | $0.22M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 209,655 | $7.08M | 0.4% | +14.8% | 1.345% |  |
| 11/17/2025 | National Bank of Canada FI | 1,500 | $50K | 0.0% | -93.1% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 41,864 | $1.42M | 0.0% | +229.2% | 0.269% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,912 | $0.20M | 0.0% | -13.9% | 0.038% |  |
| 11/17/2025 | Jain Global LLC | 22,131 | $0.75M | 0.0% | N/A | 0.142% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 166,195 | $5.62M | 0.0% | N/A | 1.066% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 27,600 | $0.93M | 0.0% | -50.9% | 0.177% |  |
| 11/17/2025 | Alliancebernstein L.P. | 6,000 | $0.20M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 40,195 | $1.36M | 0.0% | N/A | 0.258% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 10,000 | $0.34M | 0.1% | N/A | 0.064% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 66,905 | $2.26M | 0.0% | N/A | 0.429% |  |
| 11/14/2025 | Raymond James Financial Inc. | 44,294 | $1.50M | 0.0% | -6.2% | 0.284% |  |
| 11/14/2025 | Virtu Financial LLC | 7,028 | $0.24M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | Two Sigma Investments LP | 19,404 | $0.66M | 0.0% | N/A | 0.124% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 16,829 | $0.57M | 0.0% | N/A | 0.108% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 1,400 | $47K | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Enhancing Capital LLC | 24,715 | $0.84M | 0.6% | -52.0% | 0.159% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 36,066 | $1.22M | 0.0% | +64.2% | 0.231% |  |
| 11/13/2025 | Invesco Ltd. | 158,359 | $5.35M | 0.0% | N/A | 1.016% |  |
| 11/13/2025 | UBS Group AG | 35,168 | $1.19M | 0.0% | -74.3% | 0.226% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,513 | $85K | 0.0% | +135.1% | 0.016% |  |
| 11/13/2025 | Van ECK Associates Corp | 464,958 | $15.71M | 0.0% | N/A | 2.982% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,413 | $48K | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Orchard Capital Management LLC | 9,956 | $0.34M | 0.3% | N/A | 0.064% |  |
| 11/12/2025 | Barclays PLC | 28,211 | $0.95M | 0.0% | -12.9% | 0.181% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 58,666 | $1.98M | 0.0% | +12.9% | 0.376% |  |
| 11/12/2025 | Victory Capital Management Inc. | 29,820 | $1.01M | 0.0% | N/A | 0.191% |  |
| 11/12/2025 | Quantbot Technologies LP | 9,829 | $0.33M | 0.0% | N/A | 0.063% |  |
| 11/12/2025 | Caitlin John LLC | 1,575 | $53K | 0.0% | N/A | 0.010% |  |
| 11/10/2025 | AXQ Capital LP | 10,184 | $0.34M | 0.1% | N/A | 0.065% |  |
| 11/7/2025 | JW Asset Management LLC | 156,697 | $5.30M | 2.5% | -3.1% | 1.005% |  |
| 11/7/2025 | GSA Capital Partners LLP | 18,010 | $0.61M | 0.1% | -72.7% | 0.116% |  |
| 11/7/2025 | Vanguard Group Inc. | 726,335 | $24.54M | 0.0% | +10.6% | 4.659% |  |
| 11/6/2025 | Rhumbline Advisers | 14,063 | $0.48M | 0.0% | +22.4% | 0.090% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 11,000 | $0.37M | 0.0% | N/A | 0.071% |  |
| 11/6/2025 | Navellier & Associates Inc. | 146,003 | $4.93M | 0.5% | +43.6% | 0.937% |  |
| 11/6/2025 | Prospera Financial Services Inc | 8,069 | $0.27M | 0.0% | N/A | 0.052% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 8,857 | $0.30M | 0.0% | N/A | 0.057% |  |
| 11/5/2025 | Alps Advisors Inc. | 15,040 | $0.51M | 0.0% | N/A | 0.096% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,460 | $0.15M | 0.0% | +37.7% | 0.029% |  |
| 11/4/2025 | Principal Financial Group Inc. | 14,855 | $0.50M | 0.0% | N/A | 0.095% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,100 | $0.14M | 0.0% | -45.3% | 0.026% |  |
| 10/28/2025 | Thames Capital Management LLC | 127,632 | $4.31M | 0.6% | N/A | 0.819% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 15,000 | $0.51M | 0.0% | +7.1% | 0.096% |  |
| 10/22/2025 | D.A. Davidson & CO. | 46,872 | $1.58M | 0.0% | -2.8% | 0.301% |  |
| 10/21/2025 | Global Retirement Partners LLC | 1,919 | $65K | 0.0% | +295.7% | 0.012% |  |
| 10/17/2025 | Stonebridge Wealth Management LLC | 6,740 | $0.23M | 0.2% | -73.1% | 0.046% |  |
| 10/16/2025 | Ellsworth Advisors LLC | 43,483 | $1.47M | 0.3% | -6.9% | 0.300% |  |
| 10/14/2025 | Brighton Jones LLC | 12,343 | $0.42M | 0.0% | -51.3% | 0.085% |  |
| 10/9/2025 | Fermata Advisors LLC | 10,337 | $0.35M | 0.1% | N/A | 0.071% |  |
| 10/7/2025 | Salem Investment Counselors Inc. | 47,455 | $1.60M | 0.0% | +6.5% | 0.327% |  |
| 9/4/2025 | Osaic Holdings Inc. | 8,604 | $0.11M | 0.0% | +42.8% | 0.059% |  |
| 8/27/2025 | Stonebridge Wealth Management LLC | 25,085 | $0.33M | 0.3% | N/A | 0.173% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 12,900 | $0.17M | 0.0% | N/A | 0.089% |  |
| 8/15/2025 | Man Group plc | 24,354 | $0.32M | 0.0% | N/A | 0.168% |  |
| 8/14/2025 | Raymond James Financial Inc. | 47,223 | $0.62M | 0.0% | +1.3% | 0.325% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 24,124 | $0.32M | 0.0% | +59.9% | 0.166% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,866 | $90K | 0.0% | N/A | 0.047% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 21,971 | $0.29M | 0.0% | -87.4% | 0.151% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,500 | $98K | 0.0% | N/A | 0.052% |  |
| 8/12/2025 | American Century Companies Inc. | 17,243 | $0.23M | 0.0% | -16.7% | 0.119% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,933 | $78K | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 14,000 | $0.18M | 0.0% | +21.7% | 0.100% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,955 | $39K | 0.0% | N/A | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 285,573 | $3.74M | 0.0% | +127.1% | 2.031% |  |
| 7/31/2025 | AlphaQuest LLC | 3,969 | $52K | 0.0% | +6,301.6% | 0.028% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 22,072 | $0.29M | 0.1% | N/A | 0.157% |  |
| 7/30/2025 | D.A. Davidson & CO. | 48,222 | $0.63M | 0.0% | -12.9% | 0.343% |  |
| 7/28/2025 | Evernest Financial Advisors LLC | 30,250 | $0.40M | 0.1% | N/A | 0.215% |  |
| 7/7/2025 | Salem Investment Counselors Inc. | 44,555 | $0.58M | 0.0% | +49.2% | 0.317% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 52,099 | $0.75M | 0.0% | +21.7% | 0.371% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 52,099 | $0.75M | 0.0% | +21.7% | 0.381% |  |
| 5/16/2025 | NewEdge Advisors LLC | 30,551 | $0.44M | 0.0% | +108.8% | 0.224% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 46,200 | $0.66M | 0.0% | +41.7% | 0.338% |  |
| 5/13/2025 | American Century Companies Inc. | 20,692 | $0.30M | 0.0% | +25.1% | 0.151% |  |
| 5/12/2025 | National Bank of Canada FI | 18,000 | $0.26M | 0.0% | N/A | 0.132% |  |
| 5/9/2025 | Citizens Financial Group Inc. RI | 11,500 | $0.17M | 0.0% | N/A | 0.084% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 19,347 | $0.28M | 0.0% | +5.7% | 0.142% |  |
| 5/8/2025 | XTX Topco Ltd | 11,521 | $0.17M | 0.0% | -49.3% | 0.084% |  |
| 5/6/2025 | Navellier & Associates Inc. | 99,266 | $1.56M | 0.2% | -23.5% | 0.727% |  |
| 4/28/2025 | D.A. Davidson & CO. | 55,372 | $0.79M | 0.0% | -4.9% | 0.405% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 18,300 | $0.19M | 0.0% | N/A | 0.134% |  |
| 2/17/2025 | Squarepoint Ops LLC | 26,497 | $0.27M | 0.0% | N/A | 0.194% |  |
| 2/17/2025 | Two Sigma Investments LP | 20,030 | $0.20M | 0.0% | N/A | 0.147% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 27,538 | $0.28M | 0.1% | -13.5% | 0.202% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 32,600 | $0.33M | 0.0% | N/A | 0.239% |  |
| 2/17/2025 | Millennium Management LLC | 120,768 | $1.23M | 0.0% | +169.6% | 0.884% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 18,300 | $0.19M | 0.0% | N/A | 0.134% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 14,720 | $0.15M | 0.0% | N/A | 0.108% |  |
| 2/17/2025 | 683 Capital Management LLC | 57,759 | $0.59M | 0.0% | N/A | 0.423% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 12,837 | $0.13M | 0.0% | N/A | 0.094% |  |
| 2/14/2025 | Northern Trust Corp | 57,166 | $0.58M | 0.0% | +41.9% | 0.418% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 45,543 | $0.46M | 0.0% | +242.5% | 0.333% |  |
| 2/13/2025 | Marshall Wace LLP | 139,434 | $1.42M | 0.0% | +43.1% | 1.021% |  |
| 2/13/2025 | NewEdge Advisors LLC | 14,634 | $0.15M | 0.0% | +1,435.6% | 0.107% |  |
| 2/13/2025 | XTX Topco Ltd | 22,707 | $0.23M | 0.0% | N/A | 0.166% |  |
| 2/13/2025 | Barclays PLC | 21,758 | $0.22M | 0.0% | +121.1% | 0.159% |  |