| 8/19/2025 | Marex Group plc | 11,554 | $79K | 0.0% | N/A | 0.020% |  |
| 8/16/2025 | Headlands Technologies LLC | 4,802 | $33K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Fund 1 Investments LLC | 172,119 | $1.18M | 0.1% | N/A | 0.300% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 414,590 | $2.85M | 0.0% | -32.2% | 0.722% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 496,275 | $3.41M | 0.0% | N/A | 0.864% |  |
| 8/15/2025 | Bank of America Corp DE | 236,529 | $1.63M | 0.0% | +587.3% | 0.412% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 103,474 | $0.71M | 0.0% | +118.8% | 0.180% |  |
| 8/14/2025 | Murchinson Ltd. | 24,000 | $0.17M | 0.1% | -76.0% | 0.042% |  |
| 8/14/2025 | Raymond James Financial Inc. | 92,562 | $0.64M | 0.0% | -26.1% | 0.161% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,944 | $0.45M | 0.0% | -2.4% | 0.113% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 20,291 | $0.14M | 0.0% | +20.6% | 0.035% |  |
| 8/14/2025 | Sei Investments Co. | 55,011 | $0.38M | 0.0% | N/A | 0.096% |  |
| 8/14/2025 | Nebula Research & Development LLC | 11,661 | $80K | 0.0% | -69.7% | 0.020% |  |
| 8/14/2025 | Federated Hermes Inc. | 671,550 | $4.62M | 0.0% | -1.0% | 1.170% |  |
| 8/13/2025 | Marshall Wace LLP | 1,688,392 | $11.62M | 0.0% | -31.3% | 2.941% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 5,617 | $39K | 0.0% | +25.3% | 0.010% |  |
| 8/12/2025 | Rhumbline Advisers | 97,453 | $0.67M | 0.0% | +38.9% | 0.170% |  |
| 8/12/2025 | AXQ Capital LP | 51,466 | $0.35M | 0.1% | N/A | 0.090% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 397,133 | $2.73M | 0.0% | -43.4% | 0.692% |  |
| 8/8/2025 | Intech Investment Management LLC | 42,087 | $0.29M | 0.0% | +45.3% | 0.073% |  |
| 8/8/2025 | Cetera Investment Advisers | 158,121 | $1.09M | 0.0% | +25.0% | 0.275% |  |
| 8/8/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 41,496 | $0.27M | 0.0% | +23.7% | 0.072% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,241,524 | $8.54M | 0.0% | +20.5% | 2.163% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 42,820 | $0.30M | 0.0% | -20.1% | 0.075% |  |
| 8/7/2025 | ProShare Advisors LLC | 518,173 | $3.57M | 0.0% | +19.4% | 0.903% |  |
| 8/5/2025 | Claro Advisors LLC | 23,735 | $0.16M | 0.0% | N/A | 0.041% |  |
| 8/5/2025 | Corton Capital Inc. | 31,097 | $0.21M | 0.2% | -9.9% | 0.054% |  |
| 8/4/2025 | Haven Private LLC | 13,620 | $94K | 0.0% | +10.8% | 0.024% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 3,629 | $25K | 0.0% | +85.2% | 0.006% |  |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 7,359 | $51K | 0.0% | +33.1% | 0.013% |  |
| 7/30/2025 | Dupree Financial Group LLC | 85,837 | $0.59M | 0.2% | -1.2% | 0.149% |  |
| 7/24/2025 | WMG Financial Advisors LLC | 53,350 | $0.37M | 0.1% | +189.2% | 0.092% |  |
| 7/22/2025 | Wealthcare Advisory Partners LLC | 12,472 | $86K | 0.0% | -12.0% | 0.022% |  |
| 7/21/2025 | Patriot Financial Group Insurance Agency LLC | 17,248 | $0.12M | 0.0% | -18.2% | 0.030% |  |
| 7/18/2025 | Parkside Investments LLC | 80,000 | $0.55M | 0.1% | +33.3% | 0.139% |  |
| 7/16/2025 | Register Financial Advisors LLC | 10,100 | $69K | 0.0% | -21.2% | 0.018% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 767,704 | $4.45M | 0.0% | -30.5% | 1.331% |  |
| 5/29/2025 | Rhumbline Advisers | 70,167 | $0.41M | 0.0% | -5.1% | 0.122% |  |
| 5/28/2025 | Strs Ohio | 26,100 | $0.15M | 0.0% | N/A | 0.045% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 16,576 | $96K | 0.0% | -25.6% | 0.029% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 767,704 | $4.45M | 0.0% | -30.5% | 1.331% |  |
| 5/16/2025 | Murchinson Ltd. | 100,000 | $0.58M | 0.0% | +66.7% | 0.173% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,512 | $0.39M | 0.0% | +30.9% | 0.115% |  |
| 5/16/2025 | AQR Capital Management LLC | 131,501 | $0.76M | 0.0% | +217.4% | 0.228% |  |
| 5/15/2025 | PDT Partners LLC | 110,650 | $0.64M | 0.0% | N/A | 0.192% |  |
| 5/15/2025 | Royal Bank of Canada | 231,562 | $1.34M | 0.0% | -5.7% | 0.401% |  |
| 5/15/2025 | OLD Mission Capital LLC | 11,610 | $67K | 0.0% | N/A | 0.020% |  |
| 5/14/2025 | Ieq Capital LLC | 17,693 | $0.10M | 0.0% | N/A | 0.031% |  |
| 5/14/2025 | FORA Capital LLC | 21,746 | $0.13M | 0.0% | N/A | 0.038% |  |
| 5/14/2025 | MetLife Investment Management LLC | 25,806 | $0.15M | 0.0% | +24.6% | 0.045% |  |
| 5/14/2025 | Jump Financial LLC | 365,135 | $2.12M | 0.0% | N/A | 0.633% |  |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 5,531 | $32K | 0.0% | +104.2% | 0.010% |  |
| 5/12/2025 | Nuveen LLC | 388,973 | $2.26M | 0.0% | N/A | 0.674% |  |
| 5/12/2025 | Virtu Financial LLC | 27,197 | $0.16M | 0.0% | N/A | 0.047% |  |
| 5/12/2025 | Invesco Ltd. | 25,500 | $0.15M | 0.0% | -96.8% | 0.044% |  |
| 5/9/2025 | Deutsche Bank AG | 55,644 | $0.32M | 0.0% | -88.4% | 0.096% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 345,518 | $2M | 0.0% | -19.3% | 0.599% |  |
| 5/9/2025 | Haven Private LLC | 12,295 | $71K | 0.0% | N/A | 0.021% |  |
| 5/8/2025 | Federated Hermes Inc. | 678,159 | $3.93M | 0.0% | -6.9% | 1.176% |  |
| 5/7/2025 | Corton Capital Inc. | 34,528 | $0.20M | 0.7% | -23.2% | 0.060% |  |
| 5/6/2025 | Cetera Investment Advisers | 126,530 | $0.73M | 0.0% | +23.4% | 0.219% |  |
| 5/6/2025 | Avantax Advisory Services Inc. | 18,655 | $0.11M | 0.0% | +21.5% | 0.032% |  |
| 5/6/2025 | Royce & Associates LP | 580,000 | $3.36M | 0.0% | -28.4% | 1.006% |  |
| 5/6/2025 | Wedbush Securities Inc. | 156,483 | $0.91M | 0.0% | +18.5% | 0.271% |  |
| 5/6/2025 | WMG Financial Advisors LLC | 18,450 | $0.11M | 0.0% | N/A | 0.032% |  |
| 5/1/2025 | CWM LLC | 10,745 | $62K | 0.0% | +188.8% | 0.019% |  |
| 5/1/2025 | Platform Technology Partners | 10,150 | $59K | 0.0% | N/A | 0.018% |  |
| 4/30/2025 | Dupree Financial Group LLC | 86,893 | $0.50M | 0.2% | -7.7% | 0.157% |  |
| 4/29/2025 | Lee Danner & Bass Inc. | 98,170 | $0.57M | 0.0% | -14.4% | 0.178% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 128,642 | $0.75M | 0.0% | -5.7% | 0.233% |  |
| 4/28/2025 | Able Wealth Management LLC | 674,673 | $3.91M | 2.1% | N/A | 1.222% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 54,819 | $0.32M | 0.0% | N/A | 0.099% |  |
| 4/22/2025 | Refined Wealth Management | 417,987 | $2.42M | 2.0% | +4.2% | 0.757% |  |
| 4/22/2025 | Register Financial Advisors LLC | 12,820 | $74K | 0.0% | N/A | 0.023% |  |
| 4/22/2025 | PFG Investments LLC | 80,071 | $0.46M | 0.0% | N/A | 0.145% |  |
| 4/16/2025 | Parkside Investments LLC | 60,000 | $0.35M | 0.1% | +1,400.0% | 0.109% |  |
| 4/15/2025 | Wealthcare Advisory Partners LLC | 14,169 | $82K | 0.0% | N/A | 0.026% |  |
| 4/14/2025 | Patriot Financial Group Insurance Agency LLC | 21,094 | $0.12M | 0.0% | N/A | 0.038% |  |
| 4/8/2025 | Rhumbline Advisers | 70,167 | $0.41M | 0.0% | -5.1% | 0.127% |  |
| 4/7/2025 | GAMMA Investing LLC | 13,526 | $78K | 0.0% | +49,996.3% | 0.024% |  |
| 3/24/2025 | Fire Capital Management LLC | 147,209 | $0.73M | 0.5% | N/A | 0.267% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,431 | $0.57M | 0.0% | +18.1% | 0.253% |  |
| 2/17/2025 | Two Sigma Advisers LP | 901,500 | $4.44M | 0.0% | +362.8% | 1.958% |  |
| 2/17/2025 | Two Sigma Investments LP | 916,178 | $4.52M | 0.0% | +75.1% | 1.990% |  |
| 2/17/2025 | Tidal Investments LLC | 2,406,746 | $11.87M | 0.1% | +140.4% | 5.226% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 36,341 | $0.18M | 0.1% | N/A | 0.079% |  |
| 2/17/2025 | Point72 Hong Kong Ltd | 19,757 | $97K | 0.0% | N/A | 0.043% |  |
| 2/17/2025 | ProShare Advisors LLC | 577,999 | $2.85M | 0.0% | +76.9% | 1.255% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 169,013 | $0.83M | 0.0% | +5.3% | 0.367% |  |
| 2/17/2025 | Millennium Management LLC | 166,886 | $0.82M | 0.0% | +43.9% | 0.362% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,805 | $0.25M | 0.0% | +9.5% | 0.110% |  |
| 2/17/2025 | Focus Partners Wealth | 14,381 | $71K | 0.0% | N/A | 0.031% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 251,346 | $1.24M | 0.0% | +387.7% | 0.546% |  |
| 2/17/2025 | Deutsche Bank AG | 480,424 | $2.37M | 0.0% | +1,162.8% | 1.043% |  |
| 2/17/2025 | Corton Capital Inc. | 44,937 | $0.22M | 0.1% | N/A | 0.098% |  |
| 2/17/2025 | Cetera Investment Advisers | 102,560 | $0.51M | 0.0% | +128.3% | 0.223% |  |
| 2/17/2025 | Bank of America Corp DE | 112,031 | $0.55M | 0.0% | -86.8% | 0.243% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 668,415 | $3.30M | 0.0% | +654.5% | 1.451% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 55,640 | $0.27M | 0.0% | -80.5% | 0.121% |  |
| 2/14/2025 | Northern Trust Corp | 419,450 | $2.07M | 0.0% | +5.6% | 0.911% |  |