| 11/17/2025 | Connective Capital Management LLC | 83,326 | $0.57M | 0.5% | N/A | 0.176% |  |
| 11/17/2025 | PharVision Advisers LLC | 43,002 | $0.29M | 0.2% | N/A | 0.091% |  |
| 11/17/2025 | XTX Topco Ltd | 75,546 | $0.51M | 0.0% | +100.6% | 0.159% |  |
| 11/17/2025 | Verition Fund Management LLC | 33,889 | $0.23M | 0.0% | -71.4% | 0.071% |  |
| 11/17/2025 | Quarry LP | 7,620 | $52K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Prelude Capital Management LLC | 90,813 | $0.62M | 0.0% | N/A | 0.192% |  |
| 11/17/2025 | Millennium Management LLC | 67,602 | $0.46M | 0.0% | -37.2% | 0.143% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,981 | $0.14M | 0.0% | -12.7% | 0.042% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 135,826 | $0.92M | 0.0% | +24.6% | 0.286% |  |
| 11/17/2025 | Bank of America Corp DE | 107,741 | $0.73M | 0.0% | -4.4% | 0.227% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 34,483 | $0.23M | 0.0% | -8.1% | 0.073% |  |
| 11/14/2025 | Two Sigma Investments LP | 207,528 | $1.41M | 0.0% | -53.9% | 0.438% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 43,700 | $0.30M | 0.0% | -25.6% | 0.092% |  |
| 11/13/2025 | Sei Investments Co. | 35,582 | $0.24M | 0.0% | -32.6% | 0.075% |  |
| 11/13/2025 | UBS Group AG | 863,022 | $5.86M | 0.0% | -7.9% | 1.820% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,903 | $0.10M | 0.0% | -93.1% | 0.031% |  |
| 11/13/2025 | Franklin Resources Inc. | 123,914 | $0.84M | 0.0% | +545.1% | 0.261% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,370 | $30K | 0.0% | -95.7% | 0.009% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 41,279 | $0.28M | 0.0% | N/A | 0.087% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 34,739 | $0.24M | 0.0% | N/A | 0.073% |  |
| 11/12/2025 | Royce & Associates LP | 814,451 | $5.53M | 0.1% | +5.7% | 1.718% |  |
| 11/7/2025 | King Wealth Management Group | 10,000 | $68K | 0.0% | N/A | 0.021% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,226,871 | $15.12M | 0.0% | +6.7% | 4.696% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 60,941 | $0.41M | 0.0% | -85.2% | 0.129% |  |
| 11/4/2025 | State of Wyoming | 20,466 | $0.14M | 0.0% | N/A | 0.043% |  |
| 11/4/2025 | Principal Financial Group Inc. | 72,620 | $0.49M | 0.0% | N/A | 0.153% |  |
| 11/3/2025 | Federated Hermes Inc. | 259,267 | $1.76M | 0.0% | +91.8% | 0.547% |  |
| 10/31/2025 | Pier 88 Investment Partners LLC | 59,740 | $0.41M | 0.1% | +39.3% | 0.126% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 85,545 | $0.58M | 0.0% | +42.5% | 0.180% |  |
| 10/30/2025 | Strs Ohio | 40,200 | $0.27M | 0.0% | +55.2% | 0.085% |  |
| 10/7/2025 | Mirador Capital Partners LP | 193,540 | $1.31M | 0.2% | +24.9% | 0.408% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 11,206 | $0.15M | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,674 | $64K | 0.0% | +110.4% | 0.010% |  |
| 8/15/2025 | Oxford Asset Management LLP | 12,348 | $0.17M | 0.1% | N/A | 0.026% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 11,206 | $0.15M | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 216,898 | $2.95M | 0.0% | +351.6% | 0.457% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 58,700 | $0.80M | 0.0% | -73.6% | 0.124% |  |
| 8/15/2025 | Bank of America Corp DE | 112,659 | $1.53M | 0.0% | +319.1% | 0.238% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 37,509 | $0.51M | 0.0% | N/A | 0.079% |  |
| 8/14/2025 | Raymond James Financial Inc. | 180,872 | $2.46M | 0.0% | +94.8% | 0.381% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 226,100 | $3.08M | 0.0% | N/A | 0.477% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,884 | $0.31M | 0.0% | -53.9% | 0.048% |  |
| 8/14/2025 | Sei Investments Co. | 52,808 | $0.72M | 0.0% | N/A | 0.111% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 309,337 | $4.21M | 0.0% | +288.8% | 0.652% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 109,034 | $1.49M | 0.1% | N/A | 0.230% |  |
| 8/14/2025 | Natixis | 215,300 | $2.93M | 0.0% | N/A | 0.454% |  |
| 8/14/2025 | Federated Hermes Inc. | 135,198 | $1.84M | 0.0% | N/A | 0.285% |  |
| 8/13/2025 | Jump Financial LLC | 515,052 | $7.02M | 0.1% | +205.0% | 1.086% |  |
| 8/13/2025 | Invesco Ltd. | 327,080 | $4.46M | 0.0% | +1,904.0% | 0.690% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 434,937 | $5.92M | 0.0% | +1,767.8% | 0.917% |  |
| 8/13/2025 | Quantbot Technologies LP | 84,365 | $1.15M | 0.0% | +24.1% | 0.178% |  |
| 8/13/2025 | Virtus Advisers LLC | 3,260 | $44K | 0.1% | -91.7% | 0.007% |  |
| 8/13/2025 | New York State Common Retirement Fund | 11,400 | $0.16M | 0.0% | +2,180.0% | 0.024% |  |
| 8/13/2025 | Quadrature Capital Ltd | 11,545 | $0.16M | 0.0% | -73.2% | 0.024% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 101,802 | $1.39M | 0.0% | +21,332.0% | 0.215% |  |
| 8/12/2025 | XTX Topco Ltd | 37,660 | $0.51M | 0.0% | +84.3% | 0.079% |  |
| 8/12/2025 | Rhumbline Advisers | 53,589 | $0.73M | 0.0% | +8.7% | 0.113% |  |
| 8/12/2025 | AXQ Capital LP | 25,221 | $0.34M | 0.1% | N/A | 0.053% |  |
| 8/12/2025 | Franklin Resources Inc. | 19,208 | $0.26M | 0.0% | N/A | 0.041% |  |
| 8/12/2025 | Legal & General Group Plc | 10,144 | $0.14M | 0.0% | +187.4% | 0.021% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 26,800 | $0.37M | 0.0% | N/A | 0.057% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 412,571 | $5.62M | 0.0% | +581.2% | 0.870% |  |
| 8/11/2025 | Wealthspire Advisors LLC | 61,664 | $0.84M | 0.0% | N/A | 0.130% |  |
| 8/8/2025 | Intech Investment Management LLC | 17,772 | $0.24M | 0.0% | -14.4% | 0.039% |  |
| 8/8/2025 | Creative Planning | 19,985 | $0.27M | 0.0% | N/A | 0.044% |  |
| 8/8/2025 | SG Americas Securities LLC | 21,948 | $0.30M | 0.0% | +97.6% | 0.048% |  |
| 8/8/2025 | Calamos Advisors LLC | 39,857 | $0.54M | 0.0% | N/A | 0.088% |  |
| 8/8/2025 | Geode Capital Management LLC | 925,173 | $12.60M | 0.0% | +7.9% | 2.036% |  |
| 8/7/2025 | Pier 88 Investment Partners LLC | 42,900 | $0.58M | 0.1% | N/A | 0.094% |  |
| 8/7/2025 | Acadian Asset Management LLC | 281,244 | $3.83M | 0.0% | N/A | 0.619% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 26,361 | $0.36M | 0.0% | N/A | 0.058% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 925,685 | $12.61M | 0.0% | -5.7% | 2.037% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 91,117 | $1.24M | 0.0% | -29.8% | 0.200% |  |
| 8/6/2025 | Cornerstone Investment Partners LLC | 13,747 | $0.19M | 0.0% | N/A | 0.030% |  |
| 8/5/2025 | Corton Capital Inc. | 10,412 | $0.14M | 0.2% | N/A | 0.023% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 60,049 | $0.82M | 0.0% | N/A | 0.132% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 3,656 | $50K | 0.0% | +148.5% | 0.008% |  |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 5,171 | $70K | 0.1% | +1,004.9% | 0.011% |  |
| 7/25/2025 | CWM LLC | 8,005 | $0.11M | 0.0% | -11.5% | 0.018% |  |
| 7/17/2025 | Barry Investment Advisors LLC | 171,894 | $2.34M | 0.6% | -3.6% | 0.378% |  |
| 7/16/2025 | Magnus Financial Group LLC | 16,000 | $0.22M | 0.0% | N/A | 0.035% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 15,440 | $0.19M | 0.0% | N/A | 0.034% |  |
| 7/10/2025 | Baader Bank Aktiengesellschaft | 10,000 | $0.14M | 0.0% | N/A | 0.022% |  |
| 7/9/2025 | Mirador Capital Partners LP | 154,965 | $2.11M | 0.3% | +34.4% | 0.341% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 165,404 | $0.90M | 0.0% | -59.6% | 0.364% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 165,404 | $0.90M | 0.0% | -59.6% | 0.364% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 31,178 | $0.17M | 0.0% | -69.1% | 0.069% |  |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 388,288 | $2.11M | 0.2% | +0.8% | 0.854% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,647 | $0.27M | 0.0% | +4.7% | 0.109% |  |
| 5/16/2025 | AQR Capital Management LLC | 185,637 | $1.01M | 0.0% | -29.6% | 0.408% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 13,332 | $73K | 0.0% | -90.4% | 0.029% |  |
| 5/15/2025 | State of Wyoming | 21,670 | $0.12M | 0.0% | -33.7% | 0.048% |  |
| 5/14/2025 | Ieq Capital LLC | 20,871 | $0.11M | 0.0% | N/A | 0.046% |  |
| 5/14/2025 | Virtus Advisers LLC | 39,186 | $0.21M | 0.3% | N/A | 0.086% |  |
| 5/14/2025 | Jump Financial LLC | 168,881 | $0.92M | 0.0% | +69.9% | 0.372% |  |
| 5/14/2025 | Quantbot Technologies LP | 68,006 | $0.37M | 0.0% | +467.6% | 0.150% |  |
| 5/12/2025 | Nuveen LLC | 284,031 | $1.55M | 0.0% | N/A | 0.625% |  |
| 5/12/2025 | Virtu Financial LLC | 26,240 | $0.14M | 0.0% | N/A | 0.058% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 981,894 | $5.34M | 0.0% | +5.4% | 2.160% |  |
| 5/8/2025 | XTX Topco Ltd | 20,429 | $0.11M | 0.0% | -57.2% | 0.046% |  |