| 11/17/2025 | Alyeska Investment Group L.P. | 10,388,195 | $16.21M | 0.0% | N/A | 4.180% |  |
| 11/17/2025 | Susquehanna International Group LLP | 128,359 | $0.20M | 0.0% | -23.6% | 0.052% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 2,630,517 | $4.10M | 0.1% | N/A | 1.059% |  |
| 11/17/2025 | Millennium Management LLC | 1,900,439 | $2.97M | 0.0% | +71.5% | 0.765% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,925 | $70K | 0.0% | +48.1% | 0.018% |  |
| 11/17/2025 | Fayez Sarofim & Co | 1,574,529 | $2.46M | 0.0% | N/A | 0.634% |  |
| 11/17/2025 | Bank of America Corp DE | 388,540 | $0.61M | 0.0% | +78.0% | 0.156% |  |
| 11/17/2025 | Alliancebernstein L.P. | 107,900 | $0.17M | 0.0% | +9.3% | 0.043% |  |
| 11/14/2025 | Virtu Financial LLC | 21,037 | $33K | 0.0% | +82.2% | 0.008% |  |
| 11/13/2025 | Aristides Capital LLC | 40,000 | $62K | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | UBS Group AG | 712,099 | $1.11M | 0.0% | +15.7% | 0.287% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,016 | $42K | 0.0% | +312.6% | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 31,438 | $49K | 0.0% | -21.7% | 0.013% |  |
| 11/10/2025 | TD Asset Management Inc | 267,104 | $0.42M | 0.0% | N/A | 0.108% |  |
| 11/7/2025 | GSA Capital Partners LLP | 272,508 | $0.43M | 0.0% | -55.1% | 0.110% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,152,681 | $6.48M | 0.0% | +50.9% | 1.673% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 38,955 | $61K | 0.0% | +30.5% | 0.016% |  |
| 11/6/2025 | Rhumbline Advisers | 107,479 | $0.17M | 0.0% | -39.8% | 0.043% |  |
| 11/6/2025 | QVIDTVM Management LLC | 3,340,681 | $5.21M | 3.9% | +1.2% | 1.346% |  |
| 11/5/2025 | Fearless Solutions LLC dba Best Invest | 29,850 | $47K | 0.0% | -28.4% | 0.012% |  |
| 11/3/2025 | Foundations Investment Advisors LLC | 91,242 | $0.14M | 0.0% | N/A | 0.037% |  |
| 10/21/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 66,271 | $0.10M | 0.0% | N/A | 0.027% |  |
| 10/17/2025 | Zazove Associates LLC | 248,021 | $0.39M | 0.0% | -3.9% | 0.100% |  |
| 10/15/2025 | CWM LLC | 18,616 | $29K | 0.0% | +63.3% | 0.007% |  |
| 9/4/2025 | Osaic Holdings Inc. | 563,840 | $0.74M | 0.0% | +779.4% | 0.227% |  |
| 8/19/2025 | State of Wyoming | 83,022 | $0.11M | 0.0% | -31.5% | 0.033% |  |
| 8/15/2025 | Engineers Gate Manager LP | 20,262 | $27K | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Bank of America Corp DE | 218,256 | $0.29M | 0.0% | +313.1% | 0.153% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 115,585 | $0.15M | 0.0% | -79.2% | 0.081% |  |
| 8/14/2025 | Cerity Partners LLC | 256,827 | $0.34M | 0.0% | +3.6% | 0.180% |  |
| 8/13/2025 | Cresset Asset Management LLC | 4,297,158 | $5.63M | 0.0% | +30.3% | 3.014% |  |
| 8/13/2025 | Marshall Wace LLP | 326,307 | $0.43M | 0.0% | +1,922.7% | 0.229% |  |
| 8/12/2025 | Rhumbline Advisers | 178,510 | $0.23M | 0.0% | +158.5% | 0.125% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,270,764 | $1.67M | 0.0% | +10.0% | 0.891% |  |
| 8/6/2025 | Disciplined Investors L.L.C. | 98,000 | $0.13M | 0.1% | +24.8% | 0.069% |  |
| 7/31/2025 | R Squared Ltd | 21,064 | $28K | 0.0% | N/A | 0.015% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 651,251 | $1.36M | 0.0% | +204.5% | 0.305% |  |
| 5/28/2025 | Ellsworth Advisors LLC | 16,267 | $34K | 0.0% | N/A | 0.008% |  |
| 5/19/2025 | Jane Street Group LLC | 180,242 | $0.38M | 0.0% | -34.1% | 0.085% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 651,251 | $1.36M | 0.0% | +204.5% | 0.305% |  |
| 5/16/2025 | Millennium Management LLC | 1,871,110 | $3.91M | 0.0% | +4.1% | 0.878% |  |
| 5/16/2025 | AQR Capital Management LLC | 56,861 | $0.12M | 0.0% | +342.1% | 0.027% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 121,069 | $0.25M | 0.0% | -31.0% | 0.057% |  |
| 5/15/2025 | State of Wyoming | 121,121 | $0.25M | 0.0% | +81.6% | 0.057% |  |
| 5/13/2025 | Cresset Asset Management LLC | 3,297,158 | $6.89M | 0.0% | +5.6% | 1.546% |  |
| 5/13/2025 | Zazove Associates LLC | 126,200 | $0.26M | 0.0% | +26.2% | 0.059% |  |
| 5/12/2025 | Nuveen LLC | 123,015 | $0.26M | 0.0% | N/A | 0.058% |  |
| 5/12/2025 | QVIDTVM Management LLC | 3,301,681 | $6.90M | 6.1% | +0.7% | 1.548% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 375,723 | $0.79M | 0.0% | +4.4% | 0.176% |  |
| 5/8/2025 | XTX Topco Ltd | 47,751 | $100K | 0.0% | +51.1% | 0.022% |  |
| 4/30/2025 | Cerity Partners LLC | 247,897 | $0.52M | 0.0% | N/A | 0.116% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 105,906 | $0.22M | 0.0% | -7.2% | 0.050% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 78,780 | $0.17M | 0.0% | -14.2% | 0.037% |  |
| 2/17/2025 | Wolverine Trading LLC | 18,221 | $56K | 0.0% | +48.3% | 0.009% |  |
| 2/17/2025 | Two Sigma Investments LP | 60,664 | $0.19M | 0.0% | -39.2% | 0.029% |  |
| 2/17/2025 | State of Wyoming | 66,680 | $0.21M | 0.0% | +599.7% | 0.031% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 9,396 | $30K | 0.0% | N/A | 0.004% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 275,000 | $0.87M | 0.0% | N/A | 0.129% |  |
| 2/17/2025 | ProShare Advisors LLC | 14,886 | $47K | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 123,015 | $0.39M | 0.0% | -43.1% | 0.058% |  |
| 2/17/2025 | Millennium Management LLC | 1,798,148 | $5.70M | 0.0% | +1,018.3% | 0.845% |  |
| 2/17/2025 | Graham Capital Management L.P. | 158,815 | $0.50M | 0.0% | +100.7% | 0.075% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 445,764 | $1.41M | 0.0% | +697.0% | 0.210% |  |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 15,029 | $48K | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | Cresset Asset Management LLC | 3,121,815 | $9.90M | 0.0% | +4.1% | 1.467% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 175,352 | $0.56M | 0.0% | +76.4% | 0.082% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 49,652 | $0.16M | 0.0% | N/A | 0.023% |  |
| 2/17/2025 | Bank of America Corp DE | 74,214 | $0.24M | 0.0% | -34.2% | 0.035% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 14,692 | $47K | 0.0% | N/A | 0.007% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 28,082 | $89K | 0.0% | N/A | 0.013% |  |
| 2/14/2025 | Jane Street Group LLC | 273,322 | $0.87M | 0.0% | -53.2% | 0.128% |  |
| 2/14/2025 | Northern Trust Corp | 417,230 | $1.32M | 0.0% | +2.2% | 0.196% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 265,472 | $0.84M | 0.0% | +34.9% | 0.125% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 22,233 | $71K | 0.0% | +24.4% | 0.010% |  |
| 2/14/2025 | Stifel Financial Corp | 11,170 | $35K | 0.0% | -92.7% | 0.005% |  |
| 2/14/2025 | MetLife Investment Management LLC | 25,036 | $79K | 0.0% | +36.5% | 0.012% |  |
| 2/13/2025 | Marshall Wace LLP | 153,707 | $0.49M | 0.0% | -76.1% | 0.072% |  |
| 2/13/2025 | XTX Topco Ltd | 31,597 | $100K | 0.0% | N/A | 0.015% |  |
| 2/13/2025 | Barclays PLC | 83,339 | $0.26M | 0.0% | +11.2% | 0.039% |  |
| 2/13/2025 | Raymond James Financial Inc. | 23,918 | $76K | 0.0% | N/A | 0.011% |  |
| 2/13/2025 | Bank of Montreal Can | 30,310 | $96K | 0.0% | N/A | 0.014% |  |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 43,197 | $0.14M | 0.0% | -52.7% | 0.020% |  |
| 2/13/2025 | Wells Fargo & Company MN | 28,419 | $90K | 0.0% | -82.7% | 0.013% |  |
| 2/12/2025 | Disciplined Investors L.L.C. | 30,000 | $92K | 0.1% | N/A | 0.014% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,116,595 | $3.54M | 0.0% | +4.0% | 0.525% |  |
| 2/12/2025 | Blair William & Co. IL | 794,460 | $2.52M | 0.0% | -13.6% | 0.373% |  |
| 2/11/2025 | LPL Financial LLC | 94,405 | $0.30M | 0.0% | -28.9% | 0.044% |  |
| 2/11/2025 | American Century Companies Inc. | 105,701 | $0.34M | 0.0% | +7.9% | 0.050% |  |
| 2/11/2025 | Virtu Financial LLC | 17,031 | $54K | 0.0% | N/A | 0.008% |  |
| 2/11/2025 | Intech Investment Management LLC | 23,018 | $73K | 0.0% | +39.8% | 0.011% |  |
| 2/10/2025 | Hollencrest Capital Management | 98,825 | $0.31M | 0.0% | -4.8% | 0.046% |  |
| 2/6/2025 | Raymond James Financial Inc. | 23,918 | $76K | 0.0% | N/A | 0.011% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 359,800 | $1.14M | 0.0% | -4.7% | 0.169% |  |
| 2/6/2025 | Jones Financial Companies Lllp | 9,011 | $29K | 0.0% | +106.0% | 0.004% |  |
| 2/4/2025 | Lake Street Advisors Group LLC | 15,000 | $48K | 0.0% | N/A | 0.007% |  |
| 1/31/2025 | D.A. Davidson & CO. | 17,990 | $57K | 0.0% | -32.7% | 0.008% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 19,114 | $61K | 0.0% | N/A | 0.009% |  |
| 1/30/2025 | Rhumbline Advisers | 66,749 | $0.21M | 0.0% | -8.5% | 0.031% |  |
| 1/17/2025 | SG Americas Securities LLC | 18,159 | $58K | 0.0% | N/A | 0.009% |  |
| 1/14/2025 | Smith Thornton Advisors LLC | 18,521 | $59K | 0.0% | +41.7% | 0.009% |  |