| 12/2/2025 | IFP Advisors Inc | 2,253 | $45K | 0.0% | +57.9% | 0.006% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,816 | $0.22M | 0.0% | N/A | 0.030% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,803 | $56K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 12,953 | $0.26M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Wasatch Advisors LP | 410,798 | $8.28M | 0.0% | N/A | 1.141% |  |
| 11/17/2025 | Wexford Capital LP | 1,479 | $30K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 90,687 | $1.83M | 0.0% | +130.0% | 0.252% |  |
| 11/17/2025 | Numerai GP LLC | 24,166 | $0.49M | 0.1% | +15.7% | 0.067% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 257,238 | $5.18M | 0.0% | +41.8% | 0.715% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 365,910 | $7.37M | 0.3% | +42.8% | 1.017% |  |
| 11/17/2025 | Bank of America Corp DE | 112,329 | $2.26M | 0.0% | -37.2% | 0.312% |  |
| 11/17/2025 | Alliancebernstein L.P. | 34,873 | $0.70M | 0.0% | +50.5% | 0.097% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,377 | $0.33M | 0.0% | +144.5% | 0.046% |  |
| 11/14/2025 | California State Teachers Retirement System | 26,421 | $0.53M | 0.0% | +1,325.1% | 0.073% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,241 | $0.21M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 21,900 | $0.44M | 0.0% | N/A | 0.061% |  |
| 11/14/2025 | Two Sigma Investments LP | 117,939 | $2.38M | 0.0% | -35.4% | 0.328% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 15,900 | $0.32M | 0.0% | -44.7% | 0.044% |  |
| 11/14/2025 | Squarepoint Ops LLC | 52,500 | $1.06M | 0.0% | N/A | 0.146% |  |
| 11/14/2025 | Portolan Capital Management LLC | 389,802 | $7.86M | 0.4% | N/A | 1.083% |  |
| 11/13/2025 | Jump Financial LLC | 421,265 | $8.49M | 0.1% | -12.2% | 1.171% |  |
| 11/13/2025 | Invesco Ltd. | 267,129 | $5.38M | 0.0% | -37.0% | 0.742% |  |
| 11/13/2025 | Sei Investments Co. | 35,784 | $0.72M | 0.0% | +72.4% | 0.099% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 24,308 | $0.49M | 0.0% | -41.8% | 0.068% |  |
| 11/13/2025 | Van ECK Associates Corp | 288,929 | $5.82M | 0.0% | +130.8% | 0.803% |  |
| 11/13/2025 | Legal & General Group Plc | 27,715 | $0.56M | 0.0% | +788.9% | 0.077% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,620 | $53K | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 40,716 | $0.82M | 0.0% | N/A | 0.113% |  |
| 11/12/2025 | Barclays PLC | 44,658 | $0.90M | 0.0% | -11.3% | 0.124% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 246,944 | $4.98M | 0.0% | -20.1% | 0.686% |  |
| 11/12/2025 | Quantbot Technologies LP | 23,015 | $0.46M | 0.0% | +276.0% | 0.064% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,653 | $0.22M | 0.0% | -14.7% | 0.030% |  |
| 11/7/2025 | GSA Capital Partners LLP | 23,946 | $0.48M | 0.0% | -62.1% | 0.068% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,697,683 | $34.21M | 0.0% | +7.8% | 4.787% |  |
| 11/6/2025 | Rhumbline Advisers | 40,933 | $0.83M | 0.0% | +4.3% | 0.115% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 136,881 | $2.76M | 0.4% | +3.5% | 0.386% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 186,947 | $3.77M | 0.0% | -46.0% | 0.527% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 7,493 | $0.15M | 0.0% | +40.0% | 0.021% |  |
| 11/4/2025 | Penserra Capital Management LLC | 69,652 | $1.40M | 0.0% | +20.8% | 0.196% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 2,548 | $50K | 0.0% | N/A | 0.007% |  |
| 11/4/2025 | Principal Financial Group Inc. | 64,998 | $1.31M | 0.0% | N/A | 0.183% |  |
| 11/3/2025 | AlphaQuest LLC | 11,041 | $0.22M | 0.0% | +538.2% | 0.031% |  |
| 11/3/2025 | Golden State Wealth Management LLC | 5,400 | $0.11M | 0.0% | N/A | 0.015% |  |
| 11/3/2025 | GPS Wealth Strategies Group LLC | 6,818 | $0.14M | 0.0% | +147.9% | 0.019% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 187,772 | $3.78M | 0.0% | -48.9% | 0.529% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 118,750 | $2.39M | 2.1% | -2.3% | 0.335% |  |
| 10/31/2025 | LBP AM SA | 362,174 | $7.30M | 0.1% | +220.8% | 1.021% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 20,054 | $0.40M | 0.0% | N/A | 0.057% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 19,042 | $0.38M | 0.0% | +5.6% | 0.054% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 6,000 | $0.12M | 0.0% | N/A | 0.017% |  |
| 10/16/2025 | Griffin Asset Management Inc. | 48,856 | $0.98M | 0.1% | +1.6% | 0.138% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 5,850 | $0.12M | 0.0% | +42.3% | 0.016% |  |
| 10/8/2025 | Patriot Financial Group Insurance Agency LLC | 99,300 | $2M | 0.3% | -16.0% | 0.280% |  |
| 9/4/2025 | Osaic Holdings Inc. | 17,443 | $0.36M | 0.0% | +9.1% | 0.049% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 13,432 | $0.28M | 0.0% | +638.0% | 0.038% |  |
| 8/15/2025 | Great Valley Advisor Group Inc. | 13,600 | $0.28M | 0.0% | +22.5% | 0.038% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 41,750 | $0.86M | 0.0% | -36.5% | 0.118% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 28,750 | $0.59M | 0.0% | -36.7% | 0.081% |  |
| 8/15/2025 | Bank of America Corp DE | 178,743 | $3.68M | 0.0% | +197.4% | 0.504% |  |
| 8/15/2025 | AWM Investment Company Inc. | 2,209,926 | $45.48M | 5.1% | -7.5% | 6.230% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,438 | $3.73M | 0.0% | +1,095.7% | 0.512% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,304 | $0.21M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | Sei Investments Co. | 20,758 | $0.43M | 0.0% | N/A | 0.059% |  |
| 8/14/2025 | Nebula Research & Development LLC | 18,330 | $0.38M | 0.0% | -3.6% | 0.052% |  |
| 8/14/2025 | Formula Growth Ltd. | 98,477 | $2.03M | 0.8% | -18.3% | 0.278% |  |
| 8/13/2025 | Jump Financial LLC | 480,048 | $9.88M | 0.1% | +128.2% | 1.353% |  |
| 8/13/2025 | Invesco Ltd. | 423,845 | $8.72M | 0.0% | +94.9% | 1.195% |  |
| 8/13/2025 | Quantbot Technologies LP | 6,121 | $0.13M | 0.0% | N/A | 0.017% |  |
| 8/12/2025 | XTX Topco Ltd | 19,192 | $0.40M | 0.0% | -12.7% | 0.054% |  |
| 8/12/2025 | Rhumbline Advisers | 39,229 | $0.81M | 0.0% | +11.1% | 0.111% |  |
| 8/12/2025 | AXQ Capital LP | 13,807 | $0.28M | 0.1% | N/A | 0.039% |  |
| 8/12/2025 | Legal & General Group Plc | 3,118 | $64K | 0.0% | +40.5% | 0.009% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,491 | $0.26M | 0.0% | -37.2% | 0.036% |  |
| 8/8/2025 | SG Americas Securities LLC | 11,380 | $0.23M | 0.0% | N/A | 0.032% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 6,678 | $0.14M | 0.0% | +32.3% | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 612,919 | $12.62M | 0.0% | +7.3% | 1.744% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 50,982 | $1.05M | 0.1% | N/A | 0.145% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 11,915 | $0.25M | 0.0% | -14.9% | 0.034% |  |
| 8/6/2025 | Penserra Capital Management LLC | 57,670 | $1.19M | 0.0% | -39.8% | 0.164% |  |
| 8/5/2025 | GPS Wealth Strategies Group LLC | 2,750 | $57K | 0.0% | N/A | 0.008% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 1,689 | $35K | 0.0% | +6,937.5% | 0.005% |  |
| 7/31/2025 | AlphaQuest LLC | 1,730 | $36K | 0.0% | -87.2% | 0.005% |  |
| 7/25/2025 | Griffin Asset Management Inc. | 48,110 | $0.99M | 0.1% | +12.4% | 0.152% |  |
| 7/25/2025 | Concurrent Investment Advisors LLC | 18,032 | $0.37M | 0.0% | N/A | 0.057% |  |
| 7/24/2025 | IFP Advisors Inc | 1,427 | $32K | 0.0% | +35,575.0% | 0.005% |  |
| 7/21/2025 | Patriot Financial Group Insurance Agency LLC | 118,250 | $2.43M | 0.3% | +4.0% | 0.374% |  |
| 7/18/2025 | LBP AM SA | 112,905 | $2.32M | 0.0% | +198.1% | 0.357% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 557,729 | $4.31M | 0.0% | +343.7% | 1.762% |  |
| 5/29/2025 | Rhumbline Advisers | 35,295 | $0.27M | 0.0% | +12.2% | 0.112% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 557,729 | $4.31M | 0.0% | +343.7% | 1.762% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,174 | $0.12M | 0.0% | +7.2% | 0.048% |  |
| 5/16/2025 | AQR Capital Management LLC | 13,358 | $0.10M | 0.0% | N/A | 0.042% |  |
| 5/16/2025 | AWM Investment Company Inc. | 2,388,128 | $18.46M | 2.5% | -10.0% | 7.545% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 223,554 | $1.73M | 0.0% | N/A | 0.706% |  |
| 5/15/2025 | Trexquant Investment LP | 366,071 | $2.83M | 0.0% | +21.4% | 1.157% |  |
| 5/14/2025 | Jump Financial LLC | 210,348 | $1.63M | 0.0% | N/A | 0.665% |  |
| 5/14/2025 | AlphaQuest LLC | 13,473 | $0.10M | 0.0% | N/A | 0.043% |  |
| 5/14/2025 | EntryPoint Capital LLC | 17,763 | $0.14M | 0.1% | N/A | 0.056% |  |
| 5/13/2025 | American Century Companies Inc. | 16,486 | $0.13M | 0.0% | N/A | 0.052% |  |
| 5/13/2025 | Fox Run Management L.L.C. | 14,000 | $0.11M | 0.0% | N/A | 0.044% |  |