| 12/1/2025 | Cantor Fitzgerald L. P. | 13,700 | $0.30M | 0.0% | N/A | 0.060% |  |
| 11/17/2025 | PharVision Advisers LLC | 18,913 | $0.42M | 0.2% | N/A | 0.083% |  |
| 11/17/2025 | Verition Fund Management LLC | 54,261 | $1.20M | 0.0% | -34.6% | 0.239% |  |
| 11/17/2025 | Quarry LP | 3,161 | $70K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Militia Capital Partners LP | 94,000 | $2.08M | 1.0% | N/A | 0.414% |  |
| 11/17/2025 | Millennium Management LLC | 673,138 | $14.92M | 0.0% | +228.0% | 2.962% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,300 | $0.18M | 0.0% | -15.6% | 0.037% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,994 | $0.24M | 0.0% | N/A | 0.048% |  |
| 11/17/2025 | Bank of America Corp DE | 17,158 | $0.38M | 0.0% | +30.5% | 0.075% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 13,700 | $0.30M | 0.0% | N/A | 0.060% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 278,011 | $6.16M | 0.1% | +20.6% | 1.223% |  |
| 11/17/2025 | Alliancebernstein L.P. | 132,710 | $2.94M | 0.0% | +621.6% | 0.584% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 26,566 | $0.59M | 0.0% | +20.5% | 0.117% |  |
| 11/14/2025 | Creative Planning | 18,433 | $0.41M | 0.0% | -16.4% | 0.081% |  |
| 11/14/2025 | Raymond James Financial Inc. | 102,305 | $2.27M | 0.0% | +21.5% | 0.450% |  |
| 11/14/2025 | Brooklyn Investment Group | 11,632 | $0.26M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 11,871 | $0.26M | 0.0% | -29.6% | 0.052% |  |
| 11/14/2025 | Squarepoint Ops LLC | 35,203 | $0.78M | 0.0% | N/A | 0.155% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 174,998 | $3.88M | 0.0% | -59.9% | 0.770% |  |
| 11/13/2025 | UBS Group AG | 383,356 | $8.50M | 0.0% | +232.6% | 1.687% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,818 | $0.26M | 0.0% | -39.5% | 0.052% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,215 | $49K | 0.0% | +89.6% | 0.010% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 87,431 | $1.94M | 0.0% | N/A | 0.385% |  |
| 11/13/2025 | Cladis Investment Advisory LLC | 37,900 | $0.84M | 0.5% | N/A | 0.167% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 221,230 | $4.90M | 0.0% | +20.5% | 0.973% |  |
| 11/12/2025 | Quantbot Technologies LP | 28,386 | $0.63M | 0.0% | -22.8% | 0.125% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 22,750 | $0.50M | 0.0% | +75.0% | 0.100% |  |
| 11/7/2025 | Vanguard Group Inc. | 969,901 | $21.49M | 0.0% | -3.6% | 4.267% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,847 | $0.17M | 0.0% | -13.9% | 0.035% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 4,713 | $0.10M | 0.0% | +32.8% | 0.021% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 86,149 | $1.91M | 0.0% | +17.7% | 0.379% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 1,157 | $26K | 0.0% | +138.6% | 0.005% |  |
| 11/4/2025 | Principal Financial Group Inc. | 36,374 | $0.81M | 0.0% | +22.7% | 0.160% |  |
| 11/3/2025 | AlphaQuest LLC | 1,868 | $41K | 0.0% | +1,825.8% | 0.008% |  |
| 10/29/2025 | GatePass Capital LLC | 59,057 | $1.31M | 0.8% | N/A | 0.260% |  |
| 10/23/2025 | SG Americas Securities LLC | 7,197 | $0.16M | 0.0% | N/A | 0.032% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 67,261 | $1.49M | 0.1% | +52.1% | 0.296% |  |
| 10/22/2025 | Byrne Asset Management LLC | 2,127 | $47K | 0.0% | N/A | 0.009% |  |
| 10/16/2025 | Silverleafe Capital Partners LLC | 9,769 | $0.22M | 0.1% | -20.3% | 0.043% |  |
| 9/4/2025 | Osaic Holdings Inc. | 103,191 | $3.19M | 0.0% | +188.4% | 0.455% |  |
| 8/19/2025 | Newbridge Financial Services Group Inc. | 11,653 | $0.36M | 0.1% | N/A | 0.051% |  |
| 8/19/2025 | State of Wyoming | 5,782 | $0.18M | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,058 | $94K | 0.0% | +178.5% | 0.013% |  |
| 8/15/2025 | Tidal Investments LLC | 12,363 | $0.38M | 0.0% | +4.9% | 0.054% |  |
| 8/15/2025 | Man Group plc | 49,583 | $1.53M | 0.0% | +48.3% | 0.218% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 19,538 | $0.60M | 0.0% | -26.0% | 0.086% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 16,871 | $0.52M | 0.0% | -50.2% | 0.074% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 16,575 | $0.51M | 0.0% | -75.8% | 0.073% |  |
| 8/15/2025 | Bank of America Corp DE | 13,146 | $0.41M | 0.0% | -67.5% | 0.058% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 22,047 | $0.68M | 0.0% | -54.8% | 0.097% |  |
| 8/14/2025 | Maverick Capital Ltd. | 111,794 | $3.45M | 0.1% | N/A | 0.492% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 10,466 | $0.32M | 0.0% | N/A | 0.046% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 6,604 | $0.20M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | Sei Investments Co. | 7,717 | $0.24M | 0.0% | N/A | 0.034% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 97,347 | $3.01M | 0.0% | -51.0% | 0.429% |  |
| 8/13/2025 | Jump Financial LLC | 91,513 | $2.83M | 0.0% | N/A | 0.403% |  |
| 8/13/2025 | Invesco Ltd. | 423,538 | $13.08M | 0.0% | N/A | 1.866% |  |
| 8/13/2025 | McCollum Christoferson Group LLC | 97,665 | $3.02M | 0.9% | +1.8% | 0.430% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 436,322 | $13.47M | 0.0% | +27.3% | 1.922% |  |
| 8/13/2025 | Quantbot Technologies LP | 36,778 | $1.14M | 0.0% | N/A | 0.162% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 24,600 | $0.76M | 0.0% | N/A | 0.108% |  |
| 8/13/2025 | Lido Advisors LLC | 11,732 | $0.36M | 0.0% | N/A | 0.052% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 73,166 | $2.26M | 0.0% | +39.4% | 0.322% |  |
| 8/12/2025 | Sierra Summit Advisors LLC | 36,736 | $1.13M | 0.2% | +30.6% | 0.162% |  |
| 8/12/2025 | Rhumbline Advisers | 29,009 | $0.90M | 0.0% | +23.0% | 0.128% |  |
| 8/12/2025 | Legal & General Group Plc | 5,949 | $0.18M | 0.0% | +222.3% | 0.026% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,110 | $0.28M | 0.0% | +9.9% | 0.040% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 14,868 | $0.46M | 0.1% | -44.7% | 0.065% |  |
| 8/11/2025 | Wealthspire Advisors LLC | 293,243 | $9.06M | 0.1% | -35.3% | 1.292% |  |
| 8/8/2025 | Intech Investment Management LLC | 9,571 | $0.30M | 0.0% | -15.8% | 0.042% |  |
| 8/8/2025 | Creative Planning | 22,037 | $0.68M | 0.0% | +56.1% | 0.097% |  |
| 8/8/2025 | Geode Capital Management LLC | 431,849 | $13.34M | 0.0% | +7.4% | 1.902% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 3,549 | $0.11M | 0.0% | +28.6% | 0.016% |  |
| 8/8/2025 | Comprehensive Financial Planning Inc. PA | 5,853 | $0.18M | 0.1% | N/A | 0.026% |  |
| 8/7/2025 | Hodges Capital Management Inc. | 13,000 | $0.40M | 0.0% | N/A | 0.057% |  |
| 8/6/2025 | Cornerstone Investment Partners LLC | 9,099 | $0.28M | 0.0% | N/A | 0.040% |  |
| 8/6/2025 | Malaga Cove Capital LLC | 41,037 | $1.27M | 0.5% | -7.1% | 0.181% |  |
| 8/5/2025 | Corton Capital Inc. | 7,732 | $0.24M | 0.3% | N/A | 0.034% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 939 | $29K | 0.0% | +580.4% | 0.004% |  |
| 7/8/2025 | Silverleafe Capital Partners LLC | 12,253 | $0.38M | 0.1% | -8.9% | 0.054% |  |
| 5/29/2025 | Rhumbline Advisers | 23,590 | $0.40M | 0.0% | +5.0% | 0.104% |  |
| 5/28/2025 | Strs Ohio | 6,700 | $0.11M | 0.0% | N/A | 0.030% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 110,515 | $1.86M | 0.0% | -27.3% | 0.487% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 10,254 | $0.17M | 0.0% | N/A | 0.045% |  |
| 5/16/2025 | Millennium Management LLC | 326,670 | $5.50M | 0.0% | +247.9% | 1.441% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,305 | $0.17M | 0.0% | +4.8% | 0.045% |  |
| 5/16/2025 | AQR Capital Management LLC | 44,836 | $0.76M | 0.0% | -28.6% | 0.198% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 52,499 | $0.88M | 0.0% | +67.7% | 0.232% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 31,907 | $0.54M | 0.0% | N/A | 0.141% |  |
| 5/15/2025 | Royal Bank of Canada | 23,373 | $0.39M | 0.0% | +21.3% | 0.103% |  |
| 5/15/2025 | Alpine Global Management LLC | 16,674 | $0.28M | 0.1% | N/A | 0.074% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 449,848 | $7.58M | 0.1% | +39.3% | 1.985% |  |
| 5/15/2025 | Trexquant Investment LP | 88,587 | $1.49M | 0.0% | +182.6% | 0.391% |  |
| 5/14/2025 | AlphaQuest LLC | 1,816 | $31K | 0.0% | +1,772.2% | 0.008% |  |
| 5/13/2025 | Summit Securities Group LLC | 1,900 | $32K | 0.0% | N/A | 0.008% |  |
| 5/13/2025 | American Century Companies Inc. | 12,970 | $0.22M | 0.0% | N/A | 0.057% |  |
| 5/12/2025 | Nuveen LLC | 231,022 | $3.89M | 0.0% | N/A | 1.019% |  |
| 5/12/2025 | Sierra Summit Advisors LLC | 28,130 | $0.47M | 0.1% | N/A | 0.124% |  |
| 5/9/2025 | Deutsche Bank AG | 14,414 | $0.24M | 0.0% | -9.5% | 0.064% |  |
| 5/9/2025 | Wealthspire Advisors LLC | 453,399 | $7.64M | 0.0% | -3.7% | 2.000% |  |