| 3/3/2026 | Caitong International Asset Management Co. Ltd | 15,119 | $29K | 0.0% | N/A | 0.014% |  |
| 2/26/2026 | Aristides Capital LLC | 43,855 | $86K | 0.0% | N/A | 0.040% |  |
| 2/23/2026 | Virtu Financial LLC | 33,641 | $66K | 0.0% | +179.1% | 0.030% |  |
| 2/18/2026 | Millennium Management LLC | 967,607 | $1.89M | 0.0% | N/A | 0.872% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 389,127 | $0.76M | 0.0% | N/A | 0.351% |  |
| 2/17/2026 | AQR Capital Management LLC | 282,961 | $0.55M | 0.0% | N/A | 0.255% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,659 | $38K | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 769,231 | $1.50M | 0.0% | N/A | 0.693% |  |
| 2/17/2026 | Atom Investors LP | 74,172 | $0.15M | 0.0% | N/A | 0.067% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 46,536 | $91K | 0.0% | N/A | 0.042% |  |
| 2/16/2026 | Squarepoint Ops LLC | 17,590 | $34K | 0.0% | -86.3% | 0.016% |  |
| 2/16/2026 | Verition Fund Management LLC | 74,035 | $0.14M | 0.0% | +178.8% | 0.067% |  |
| 2/16/2026 | Mariner LLC | 66,344 | $0.13M | 0.0% | +31.4% | 0.060% |  |
| 2/16/2026 | Barclays PLC | 135,013 | $0.26M | 0.0% | +18.9% | 0.122% |  |
| 2/13/2026 | Marshall Wace LLP | 859,131 | $1.68M | 0.0% | -28.3% | 0.774% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 496,226 | $0.97M | 0.0% | +3.5% | 0.447% |  |
| 2/13/2026 | State Street Corp | 1,292,591 | $2.52M | 0.0% | +2.3% | 1.165% |  |
| 2/13/2026 | Wells Fargo & Company MN | 85,732 | $0.17M | 0.0% | +75.1% | 0.077% |  |
| 2/12/2026 | MetLife Investment Management LLC | 19,810 | $39K | 0.0% | -56.6% | 0.018% |  |
| 2/12/2026 | Aristides Capital LLC | 43,855 | $86K | 0.0% | N/A | 0.040% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 23,043 | $45K | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | Renaissance Technologies LLC | 134,063 | $0.26M | 0.0% | +57.0% | 0.121% |  |
| 2/12/2026 | Bank of Montreal Can | 15,328 | $30K | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Resurgent Financial Advisors LLC | 13,200 | $26K | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | X Square Capital LLC | 200,000 | $0.39M | 0.1% | N/A | 0.180% |  |
| 2/11/2026 | Franklin Resources Inc. | 62,540 | $0.12M | 0.0% | -88.9% | 0.056% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 278,178 | $0.54M | 0.0% | +2,270.1% | 0.251% |  |
| 2/10/2026 | BRC Group Holdings Inc. | 83,353 | $0.16M | 0.1% | N/A | 0.075% |  |
| 2/10/2026 | Intech Investment Management LLC | 32,589 | $64K | 0.0% | N/A | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,536,900 | $3M | 0.0% | +4.5% | 1.385% |  |
| 2/6/2026 | Leonteq Securities AG | 20,161 | $39K | 0.0% | N/A | 0.018% |  |
| 2/6/2026 | ProShare Advisors LLC | 84,109 | $0.16M | 0.0% | +571.7% | 0.076% |  |
| 2/5/2026 | AlphaCore Capital LLC | 328,727 | $0.64M | 0.0% | +79.9% | 0.296% |  |
| 1/29/2026 | UBS Group AG | 1,343,035 | $2.62M | 0.0% | +153.4% | 1.210% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 29,498 | $0.10M | 0.0% | +1,951.3% | 0.027% |  |
| 11/17/2025 | NewEdge Advisors LLC | 37,300 | $0.13M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Verition Fund Management LLC | 26,555 | $92K | 0.0% | -71.2% | 0.026% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 175,509 | $0.61M | 0.0% | N/A | 0.171% |  |
| 11/17/2025 | Bank of America Corp DE | 21,555 | $74K | 0.0% | +3,456.9% | 0.021% |  |
| 11/14/2025 | Raymond James Financial Inc. | 186,395 | $0.64M | 0.0% | +93,097.5% | 0.182% |  |
| 11/14/2025 | Virtu Financial LLC | 12,052 | $42K | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Two Sigma Investments LP | 46,074 | $0.16M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 50,000 | $0.17M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | Squarepoint Ops LLC | 128,326 | $0.44M | 0.0% | N/A | 0.125% |  |
| 11/13/2025 | UBS Group AG | 529,914 | $1.83M | 0.0% | +194.2% | 0.516% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 16,161 | $56K | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | RK Capital Management LLC FL | 244,777 | $0.84M | 0.0% | N/A | 0.239% |  |
| 11/13/2025 | Legal & General Group Plc | 7,446 | $26K | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Quantbot Technologies LP | 69,337 | $0.24M | 0.0% | N/A | 0.068% |  |
| 11/12/2025 | AlphaCore Capital LLC | 182,727 | $0.63M | 0.0% | +162.2% | 0.178% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,587,998 | $12.38M | 0.0% | +301.9% | 3.496% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 29,498 | $0.10M | 0.0% | +1,951.3% | 0.029% |  |
| 11/6/2025 | Rhumbline Advisers | 63,295 | $0.22M | 0.0% | N/A | 0.062% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,522 | $43K | 0.0% | N/A | 0.012% |  |
| 11/3/2025 | New York State Common Retirement Fund | 29,600 | $0.10M | 0.0% | N/A | 0.029% |  |
| 10/30/2025 | Strs Ohio | 13,300 | $46K | 0.0% | N/A | 0.013% |  |
| 10/29/2025 | Platform Technology Partners | 68,333 | $0.24M | 0.1% | N/A | 0.067% |  |
| 10/27/2025 | Kera Capital Partners Inc. | 15,785 | $54K | 0.0% | N/A | 0.015% |  |
| 10/23/2025 | SG Americas Securities LLC | 29,427 | $0.10M | 0.0% | N/A | 0.029% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,632 | $44K | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | AQR Arbitrage LLC | 100,000 | $0.30M | 0.0% | N/A | 0.098% |  |
| 8/12/2025 | XTX Topco Ltd | 63,360 | $0.19M | 0.0% | N/A | 0.062% |  |
| 8/12/2025 | AlphaCore Capital LLC | 69,700 | $0.21M | 0.0% | +597.0% | 0.069% |  |
| 8/8/2025 | Geode Capital Management LLC | 655,679 | $1.96M | 0.0% | +0.5% | 0.645% |  |
| 7/30/2025 | D.A. Davidson & CO. | 18,000 | $54K | 0.0% | N/A | 0.018% |  |
| 7/23/2025 | Vontobel Holding Ltd. | 20,271 | $60K | 0.0% | N/A | 0.020% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 172,157 | $0.35M | 0.0% | N/A | 0.169% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 172,157 | $0.35M | 0.0% | N/A | 0.169% |  |
| 5/16/2025 | Temasek Holdings Private Ltd | 6,353,023 | $12.83M | 0.1% | N/A | 6.248% |  |
| 5/15/2025 | Quarry LP | 675,464 | $1.36M | 0.3% | N/A | 0.664% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 61,000 | $0.12M | 0.0% | N/A | 0.060% |  |
| 5/14/2025 | ATW Spac Management LLC | 343,594 | $0.69M | 1.2% | N/A | 0.338% |  |
| 5/13/2025 | HighTower Advisors LLC | 39,963 | $81K | 0.0% | N/A | 0.039% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 318,574 | $0.64M | 0.0% | N/A | 0.313% |  |