| 11/17/2025 | Acorn Capital Advisors LLC | 1,962,084 | $4.04M | 2.1% | +39.3% | 2.913% |  |
| 11/17/2025 | Laurion Capital Management LP | 2,465,872 | $5.08M | 0.1% | +37.2% | 3.661% |  |
| 11/17/2025 | Millennium Management LLC | 35,901 | $74K | 0.0% | -96.8% | 0.053% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,791 | $59K | 0.0% | -14.5% | 0.043% |  |
| 11/17/2025 | Bank of America Corp DE | 49,321 | $0.10M | 0.0% | -47.2% | 0.073% |  |
| 11/14/2025 | Raymond James Financial Inc. | 23,632 | $49K | 0.0% | +70.1% | 0.035% |  |
| 11/14/2025 | Brooklyn Investment Group | 12,583 | $26K | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Two Sigma Investments LP | 204,010 | $0.42M | 0.0% | -54.0% | 0.303% |  |
| 11/13/2025 | Blair William & Co. IL | 2,213,606 | $4.56M | 0.0% | -12.3% | 3.286% |  |
| 11/12/2025 | AlphaCore Capital LLC | 109,926 | $0.23M | 0.0% | +8.2% | 0.163% |  |
| 11/10/2025 | MAI Capital Management | 66,292 | $0.14M | 0.0% | -86.9% | 0.100% |  |
| 11/7/2025 | Readystate Asset Management LP | 21,024 | $43K | 0.0% | N/A | 0.032% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,588,933 | $7.39M | 0.0% | -3.7% | 5.394% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 24,971 | $51K | 0.0% | -19.0% | 0.038% |  |
| 11/5/2025 | Post Resch Tallon Group Inc. | 22,538 | $46K | 0.0% | N/A | 0.034% |  |
| 10/23/2025 | HB Wealth Management LLC | 71,939 | $0.15M | 0.0% | N/A | 0.108% |  |
| 10/15/2025 | Jeppson Wealth Management LLC | 12,001 | $25K | 0.0% | N/A | 0.018% |  |
| 10/10/2025 | Flputnam Investment Management Co. | 597,233 | $1.23M | 0.0% | +1,008.8% | 0.898% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,562 | $26K | 0.0% | -29.8% | 0.019% |  |
| 8/15/2025 | Engineers Gate Manager LP | 13,585 | $43K | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 15,437 | $49K | 0.0% | +335.1% | 0.023% |  |
| 8/15/2025 | Bank of America Corp DE | 93,393 | $0.29M | 0.0% | +189.3% | 0.140% |  |
| 8/15/2025 | Acorn Capital Advisors LLC | 1,408,767 | $4.44M | 2.9% | -2.3% | 2.117% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 1,423,000 | $4.48M | 0.0% | -1.5% | 2.139% |  |
| 8/14/2025 | Glenview Trust co | 43,128 | $0.14M | 0.0% | +79.9% | 0.065% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 21,956 | $69K | 0.0% | +23.9% | 0.033% |  |
| 8/13/2025 | Marshall Wace LLP | 298,715 | $0.94M | 0.0% | -26.1% | 0.449% |  |
| 8/13/2025 | Invesco Ltd. | 23,795 | $75K | 0.0% | +24.9% | 0.036% |  |
| 8/13/2025 | Lido Advisors LLC | 15,000 | $47K | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Quadrature Capital Ltd | 23,117 | $73K | 0.0% | N/A | 0.035% |  |
| 8/12/2025 | XTX Topco Ltd | 130,352 | $0.41M | 0.0% | N/A | 0.196% |  |
| 8/12/2025 | Rhumbline Advisers | 84,759 | $0.27M | 0.0% | +34.2% | 0.127% |  |
| 8/12/2025 | AlphaCore Capital LLC | 101,575 | $0.32M | 0.0% | N/A | 0.153% |  |
| 8/12/2025 | MAI Capital Management | 505,197 | $1.59M | 0.0% | -46.2% | 0.759% |  |
| 8/8/2025 | Creative Planning | 34,050 | $0.11M | 0.0% | -48.7% | 0.051% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,498,838 | $4.72M | 0.0% | +7.5% | 2.253% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 24,655 | $78K | 0.0% | N/A | 0.037% |  |
| 8/4/2025 | Integrity Alliance LLC. | 12,860 | $41K | 0.0% | N/A | 0.019% |  |
| 7/24/2025 | Blair William & Co. IL | 2,524,118 | $7.95M | 0.0% | +44.1% | 3.794% |  |
| 7/23/2025 | SteelPeak Wealth LLC | 22,800 | $72K | 0.0% | +23.2% | 0.034% |  |
| 7/10/2025 | Baader Bank Aktiengesellschaft | 10,022 | $32K | 0.0% | N/A | 0.015% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 107,133 | $0.34M | 0.0% | -30.0% | 0.161% |  |
| 5/29/2025 | Rhumbline Advisers | 63,142 | $0.20M | 0.0% | +18.8% | 0.095% |  |
| 5/20/2025 | Belpointe Asset Management LLC | 11,640 | $37K | 0.0% | N/A | 0.017% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 107,133 | $0.34M | 0.0% | -30.0% | 0.161% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,319 | $0.11M | 0.0% | +50.4% | 0.052% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 396,118 | $1.24M | 0.0% | +183.2% | 0.595% |  |
| 5/16/2025 | AQR Capital Management LLC | 29,183 | $92K | 0.0% | -28.2% | 0.044% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,445,000 | $4.54M | 0.0% | +11.8% | 2.172% |  |
| 5/15/2025 | MAI Capital Management | 939,593 | $2.95M | 0.0% | +2.5% | 1.412% |  |
| 5/15/2025 | DAFNA Capital Management LLC | 150,000 | $0.47M | 0.1% | N/A | 0.225% |  |
| 5/14/2025 | Corebridge Financial Inc. | 28,555 | $90K | 0.0% | +40.8% | 0.043% |  |
| 5/14/2025 | MetLife Investment Management LLC | 35,726 | $0.11M | 0.0% | +34.5% | 0.054% |  |
| 5/12/2025 | Nuveen LLC | 857,570 | $2.69M | 0.0% | N/A | 1.289% |  |
| 5/12/2025 | Virtu Financial LLC | 19,212 | $60K | 0.0% | -62.5% | 0.029% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 169,974 | $0.53M | 0.0% | +67.2% | 0.256% |  |
| 5/9/2025 | Blair William & Co. IL | 1,751,274 | $5.50M | 0.0% | +521.0% | 2.632% |  |
| 5/8/2025 | GSA Capital Partners LLP | 354,557 | $1.11M | 0.1% | -6.7% | 0.533% |  |
| 5/7/2025 | Dauntless Investment Group LLC | 96,208 | $0.30M | 0.4% | N/A | 0.145% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 323,347 | $1.02M | 0.0% | +12.0% | 0.486% |  |
| 4/28/2025 | Ledgewood Wealth Advisors LLC | 11,190 | $35K | 0.0% | N/A | 0.017% |  |
| 4/22/2025 | Castleview Partners LLC | 14,465 | $45K | 0.0% | N/A | 0.022% |  |
| 4/17/2025 | Brighton Jones LLC | 16,500 | $52K | 0.0% | N/A | 0.025% |  |
| 4/14/2025 | Yarbrough Capital LLC | 88,163 | $0.28M | 0.0% | N/A | 0.133% |  |
| 4/8/2025 | Rhumbline Advisers | 63,142 | $0.20M | 0.0% | +18.8% | 0.095% |  |
| 2/19/2025 | Invst LLC | 36,000 | $0.16M | 0.0% | +60.0% | 0.070% |  |
| 2/19/2025 | Parr Mcknight Wealth Management Group LLC | 16,000 | $69K | 0.0% | N/A | 0.031% |  |
| 2/18/2025 | AWM Investment Company Inc. | 106,435 | $0.46M | 0.1% | N/A | 0.208% |  |
| 2/17/2025 | Two Sigma Advisers LP | 14,800 | $64K | 0.0% | -95.5% | 0.029% |  |
| 2/17/2025 | Two Sigma Investments LP | 105,227 | $0.46M | 0.0% | -43.0% | 0.206% |  |
| 2/17/2025 | Shay Capital LLC | 20,862 | $91K | 0.0% | N/A | 0.041% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 508,438 | $2.21M | 0.0% | N/A | 0.994% |  |
| 2/17/2025 | ProShare Advisors LLC | 11,486 | $50K | 0.0% | N/A | 0.022% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 586,616 | $2.55M | 0.0% | +73.7% | 1.147% |  |
| 2/17/2025 | Orbimed Advisors LLC | 1,538,462 | $6.68M | 0.1% | N/A | 3.009% |  |
| 2/17/2025 | Millennium Management LLC | 440,944 | $1.91M | 0.0% | +188.8% | 0.862% |  |
| 2/17/2025 | Laurion Capital Management LP | 576,924 | $2.50M | 0.0% | N/A | 1.128% |  |
| 2/17/2025 | J. Goldman & Co LP | 47,250 | $0.21M | 0.0% | N/A | 0.092% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 139,854 | $0.61M | 0.0% | N/A | 0.274% |  |
| 2/17/2025 | Deutsche Bank AG | 49,566 | $0.22M | 0.0% | N/A | 0.097% |  |
| 2/17/2025 | Blackstone Inc. | 41,700 | $0.18M | 0.0% | N/A | 0.082% |  |
| 2/17/2025 | Caxton Corp | 13,287 | $58K | 0.3% | N/A | 0.026% |  |
| 2/17/2025 | Bank of America Corp DE | 34,012 | $0.15M | 0.0% | -25.0% | 0.067% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,733 | $25K | 0.0% | N/A | 0.011% |  |
| 2/17/2025 | Acorn Capital Advisors LLC | 1,442,308 | $6.26M | 3.4% | N/A | 2.821% |  |
| 2/14/2025 | Northern Trust Corp | 337,092 | $1.46M | 0.0% | +8.9% | 0.659% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 15,487 | $67K | 0.0% | N/A | 0.030% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 129,960 | $0.56M | 0.0% | N/A | 0.254% |  |
| 2/14/2025 | Voya Investment Management LLC | 13,124 | $57K | 0.0% | N/A | 0.026% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 1,292,308 | $5.61M | 0.0% | N/A | 2.527% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 15,390 | $67K | 0.0% | -68.7% | 0.030% |  |
| 2/14/2025 | MetLife Investment Management LLC | 26,559 | $0.12M | 0.0% | N/A | 0.052% |  |
| 2/13/2025 | Marshall Wace LLP | 62,600 | $0.27M | 0.0% | -56.2% | 0.122% |  |
| 2/13/2025 | Elkhorn Partners Limited Partnership | 32,000 | $0.14M | 0.1% | -28.9% | 0.063% |  |
| 2/13/2025 | XTX Topco Ltd | 40,763 | $0.18M | 0.0% | -66.1% | 0.080% |  |
| 2/13/2025 | Mariner LLC | 14,047 | $61K | 0.0% | N/A | 0.027% |  |
| 2/13/2025 | Barclays PLC | 62,596 | $0.27M | 0.0% | +17.9% | 0.122% |  |
| 2/13/2025 | DRW Securities LLC | 23,474 | $0.10M | 0.0% | N/A | 0.046% |  |
| 2/13/2025 | Raymond James Financial Inc. | 12,996 | $56K | 0.0% | N/A | 0.025% |  |
| 2/13/2025 | Renaissance Technologies LLC | 483,090 | $2.10M | 0.0% | -19.8% | 0.945% |  |