| 11/19/2025 | Sunbelt Securities Inc. | 900 | $27K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Harvest Investment Services LLC | 27,073 | $0.82M | 0.2% | N/A | 0.090% |  |
| 11/17/2025 | NewEdge Advisors LLC | 15,959 | $0.48M | 0.0% | +35,364.4% | 0.053% |  |
| 11/17/2025 | XTX Topco Ltd | 22,328 | $0.67M | 0.0% | +61.8% | 0.074% |  |
| 11/17/2025 | Wexford Capital LP | 1,790 | $54K | 0.0% | -72.9% | 0.006% |  |
| 11/17/2025 | Verition Fund Management LLC | 40,897 | $1.23M | 0.0% | +250.7% | 0.136% |  |
| 11/17/2025 | Parallax Volatility Advisers L.P. | 10,768 | $0.32M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Millennium Management LLC | 58,727 | $1.77M | 0.0% | N/A | 0.196% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,090 | $0.39M | 0.0% | -16.1% | 0.044% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 13,172 | $0.40M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,936 | $0.42M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Bard Associates Inc. | 181,620 | $5.47M | 1.5% | -6.6% | 0.605% |  |
| 11/17/2025 | Alliancebernstein L.P. | 36,420 | $1.10M | 0.0% | +48.5% | 0.121% |  |
| 11/14/2025 | Creative Planning | 6,821 | $0.21M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Raymond James Financial Inc. | 13,100 | $0.39M | 0.0% | +45.9% | 0.044% |  |
| 11/14/2025 | Virtu Financial LLC | 72,057 | $2.17M | 0.1% | N/A | 0.240% |  |
| 11/14/2025 | Cim LLC | 8,074 | $0.24M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Two Sigma Investments LP | 105,327 | $3.17M | 0.0% | N/A | 0.351% |  |
| 11/14/2025 | Wellington Management Group LLP | 361,264 | $10.88M | 0.0% | +33.4% | 1.204% |  |
| 11/14/2025 | FORA Capital LLC | 7,199 | $0.22M | 0.0% | -35.2% | 0.024% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 256,611 | $7.73M | 0.2% | -42.3% | 0.855% |  |
| 11/13/2025 | Invesco Ltd. | 366,570 | $11.04M | 0.0% | +1,137.2% | 1.222% |  |
| 11/13/2025 | Pier Capital LLC | 370,955 | $11.17M | 1.7% | -8.6% | 1.236% |  |
| 11/13/2025 | KLCM Advisors Inc. | 75,000 | $2.26M | 0.2% | +200.0% | 0.250% |  |
| 11/13/2025 | UBS Group AG | 156,115 | $4.70M | 0.0% | +10.5% | 0.520% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,533 | $0.17M | 0.0% | +99.5% | 0.018% |  |
| 11/13/2025 | RiverPark Advisors LLC | 1,411 | $42K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,448 | $74K | 0.0% | +3,500.0% | 0.008% |  |
| 11/12/2025 | Barclays PLC | 40,220 | $1.21M | 0.0% | -18.5% | 0.134% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 131,313 | $3.95M | 0.0% | -1.4% | 0.438% |  |
| 11/12/2025 | Victory Capital Management Inc. | 69,540 | $2.09M | 0.0% | N/A | 0.232% |  |
| 11/12/2025 | Royce & Associates LP | 55,425 | $1.67M | 0.0% | -50.3% | 0.185% |  |
| 11/12/2025 | William Blair Investment Management LLC | 894,061 | $26.92M | 0.1% | N/A | 2.980% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,366 | $0.37M | 0.0% | +12.9% | 0.041% |  |
| 11/10/2025 | White Pine Capital LLC | 25,288 | $0.76M | 0.2% | -13.4% | 0.084% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,288,190 | $68.90M | 0.0% | +2.9% | 7.626% |  |
| 11/7/2025 | HighTower Advisors LLC | 78,340 | $2.36M | 0.0% | +485.1% | 0.261% |  |
| 11/6/2025 | Wedbush Securities Inc. | 10,198 | $0.31M | 0.0% | N/A | 0.034% |  |
| 11/6/2025 | Rhumbline Advisers | 40,617 | $1.22M | 0.0% | -2.0% | 0.135% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 34,005 | $1.02M | 0.2% | N/A | 0.113% |  |
| 11/5/2025 | Fortitude Advisory Group L.L.C. | 22,291 | $0.67M | 0.4% | N/A | 0.074% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,029 | $31K | 0.0% | +3,448.3% | 0.003% |  |
| 11/4/2025 | State of Wyoming | 2,777 | $84K | 0.0% | +26.7% | 0.009% |  |
| 11/3/2025 | AlphaQuest LLC | 4,389 | $0.13M | 0.0% | -78.2% | 0.015% |  |
| 11/3/2025 | New York State Common Retirement Fund | 24,792 | $0.75M | 0.0% | +807.1% | 0.083% |  |
| 10/31/2025 | Baillie Gifford & Co. | 1,530,676 | $46.09M | 0.0% | -23.1% | 5.101% |  |
| 10/23/2025 | SG Americas Securities LLC | 7,102 | $0.21M | 0.0% | N/A | 0.024% |  |
| 10/22/2025 | Penbrook Management LLC | 116,250 | $3.50M | 2.4% | -7.9% | 0.387% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 444,381 | $13.38M | 0.7% | -27.4% | 1.481% |  |
| 10/15/2025 | CWM LLC | 7,239 | $0.22M | 0.0% | +19.4% | 0.024% |  |
| 10/15/2025 | Inspire Investing LLC | 14,868 | $0.45M | 0.0% | -49.8% | 0.050% |  |
| 10/15/2025 | ARS Investment Partners LLC | 18,024 | $0.54M | 0.0% | -22.3% | 0.060% |  |
| 10/15/2025 | Net Worth Advisory Group | 13,207 | $0.40M | 0.1% | -6.2% | 0.044% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 855 | $26K | 0.0% | -53.9% | 0.003% |  |
| 10/10/2025 | Clarity Financial LLC | 7,624 | $0.23M | 0.0% | -30.9% | 0.025% |  |
| 10/9/2025 | Halter Ferguson Financial Inc. | 453,012 | $13.64M | 3.1% | +3.0% | 1.512% |  |
| 9/4/2025 | Osaic Holdings Inc. | 63,608 | $0.82M | 0.0% | +1.9% | 0.213% |  |
| 8/19/2025 | State of Wyoming | 2,191 | $28K | 0.0% | N/A | 0.007% |  |
| 8/16/2025 | FORA Capital LLC | 11,115 | $0.14M | 0.0% | N/A | 0.037% |  |
| 8/16/2025 | Headlands Technologies LLC | 5,007 | $65K | 0.0% | -14.0% | 0.017% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 10,144 | $0.13M | 0.0% | +159.3% | 0.034% |  |
| 8/15/2025 | Lazard Asset Management LLC | 9,039 | $0.12M | 0.0% | N/A | 0.030% |  |
| 8/15/2025 | AWM Investment Company Inc. | 1,573,824 | $20.35M | 2.3% | -0.9% | 5.260% |  |
| 8/14/2025 | Raymond James Financial Inc. | 8,981 | $0.12M | 0.0% | N/A | 0.030% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,596 | $0.20M | 0.0% | -9.5% | 0.052% |  |
| 8/14/2025 | Diversify Advisory Services LLC | 12,100 | $0.16M | 0.0% | N/A | 0.040% |  |
| 8/13/2025 | Bosun Asset Management LLC | 21,000 | $0.27M | 0.1% | N/A | 0.070% |  |
| 8/13/2025 | StoneX Group Inc. | 20,071 | $0.26M | 0.0% | N/A | 0.067% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 444,782 | $5.75M | 0.1% | N/A | 1.487% |  |
| 8/13/2025 | Invesco Ltd. | 29,630 | $0.38M | 0.0% | -2.0% | 0.099% |  |
| 8/12/2025 | XTX Topco Ltd | 13,797 | $0.18M | 0.0% | -62.3% | 0.046% |  |
| 8/12/2025 | American Century Companies Inc. | 22,106 | $0.29M | 0.0% | +88.1% | 0.074% |  |
| 8/12/2025 | Rhumbline Advisers | 41,466 | $0.54M | 0.0% | +3.1% | 0.139% |  |
| 8/12/2025 | Legal & General Group Plc | 6,882 | $89K | 0.0% | +110.8% | 0.023% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 15,576 | $0.20M | 0.0% | +7.9% | 0.052% |  |
| 8/11/2025 | ARS Investment Partners LLC | 23,192 | $0.30M | 0.0% | N/A | 0.078% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,952 | $0.14M | 0.0% | -45.0% | 0.037% |  |
| 8/8/2025 | Geode Capital Management LLC | 678,546 | $8.78M | 0.0% | +1.3% | 2.268% |  |
| 8/5/2025 | Pier Capital LLC | 405,932 | $5.25M | 0.8% | +16.0% | 1.357% |  |
| 7/31/2025 | AlphaQuest LLC | 20,156 | $0.26M | 0.0% | +697.6% | 0.068% |  |
| 7/28/2025 | Penbrook Management LLC | 126,250 | $1.63M | 1.2% | +205.1% | 0.424% |  |
| 7/25/2025 | CWM LLC | 6,062 | $78K | 0.0% | +15.1% | 0.020% |  |
| 7/24/2025 | Inspire Investing LLC | 29,603 | $0.38M | 0.0% | -38.5% | 0.099% |  |
| 7/11/2025 | Halter Ferguson Financial Inc. | 439,714 | $5.69M | 2.0% | +3.7% | 1.477% |  |
| 7/11/2025 | Bouvel Investment Partners LLC | 54,802 | $0.71M | 0.2% | -5.9% | 0.184% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 145,997 | $1.06M | 0.0% | -17.6% | 0.490% |  |
| 6/3/2025 | Inspire Investing LLC | 48,148 | $0.35M | 0.0% | +99.3% | 0.162% |  |
| 5/29/2025 | Rhumbline Advisers | 40,212 | $0.29M | 0.0% | +5.7% | 0.135% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 145,997 | $1.06M | 0.0% | -17.6% | 0.490% |  |
| 5/16/2025 | Panoramic Capital LLC | 33,455 | $0.24M | 0.3% | -80.0% | 0.112% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,225 | $0.13M | 0.0% | +8.5% | 0.058% |  |
| 5/16/2025 | AWM Investment Company Inc. | 1,587,936 | $11.58M | 1.6% | +28.1% | 5.334% |  |
| 5/15/2025 | Royal Bank of Canada | 50,207 | $0.37M | 0.0% | +262.7% | 0.169% |  |
| 5/14/2025 | Jump Financial LLC | 119,143 | $0.87M | 0.0% | +324.0% | 0.400% |  |
| 5/14/2025 | Quantbot Technologies LP | 4,308 | $31K | 0.0% | N/A | 0.014% |  |
| 5/14/2025 | Wellington Management Group LLP | 276,573 | $2.02M | 0.0% | +37.5% | 0.929% |  |
| 5/13/2025 | American Century Companies Inc. | 11,752 | $86K | 0.0% | N/A | 0.039% |  |
| 5/12/2025 | Nuveen LLC | 73,331 | $0.54M | 0.0% | N/A | 0.246% |  |
| 5/12/2025 | Invesco Ltd. | 30,226 | $0.22M | 0.0% | +88.8% | 0.102% |  |
| 5/9/2025 | Deutsche Bank AG | 20,548 | $0.15M | 0.0% | -11.3% | 0.069% |  |