| 12/2/2025 | Swiss Life Asset Management Ltd | 11,273 | $0.13M | 0.0% | N/A | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,000 | $57K | 0.0% | -57.8% | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 9,311 | $0.11M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | NewEdge Advisors LLC | 2,145,274 | $24.44M | 0.1% | -9.6% | 0.744% |  |
| 11/17/2025 | Caxton Associates LLP | 309,156 | $3.52M | 0.1% | N/A | 0.107% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 82,500 | $0.94M | 0.0% | +7.8% | 0.029% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 24,562 | $0.28M | 0.0% | -83.5% | 0.009% |  |
| 11/17/2025 | XTX Topco Ltd | 49,444 | $0.56M | 0.0% | +302.6% | 0.017% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 324,482 | $3.70M | 0.0% | -78.7% | 0.113% |  |
| 11/17/2025 | Voleon Capital Management LP | 12,480 | $0.14M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Scientech Research LLC | 40,190 | $0.46M | 0.2% | -77.5% | 0.014% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,587 | $0.12M | 0.0% | -96.3% | 0.004% |  |
| 11/17/2025 | Quarry LP | 40,000 | $0.46M | 0.1% | N/A | 0.014% |  |
| 11/17/2025 | Paloma Partners Management Co | 15,099 | $0.17M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Numerai GP LLC | 27,824 | $0.32M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Mariner LLC | 66,287 | $0.76M | 0.0% | +38.6% | 0.023% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,619,055 | $18.14M | 0.0% | N/A | 0.562% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 167,392 | $1.91M | 0.0% | +86.2% | 0.058% |  |
| 11/17/2025 | Bank of America Corp DE | 3,071,242 | $34.98M | 0.0% | +43.3% | 1.066% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 66,740 | $0.76M | 0.0% | -14.4% | 0.023% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 244,234 | $2.78M | 0.1% | +226.6% | 0.085% |  |
| 11/17/2025 | Algert Global LLC | 154,290 | $1.76M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Alliancebernstein L.P. | 377,800 | $4.30M | 0.0% | +66.9% | 0.131% |  |
| 11/14/2025 | Creative Planning | 16,521 | $0.19M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Raymond James Financial Inc. | 261,700 | $2.98M | 0.0% | +958.6% | 0.101% |  |
| 11/14/2025 | Virtu Financial LLC | 162,418 | $1.85M | 0.1% | -2.9% | 0.063% |  |
| 11/14/2025 | Electron Capital Partners LLC | 6,594,701 | $75.11M | 3.4% | -5.5% | 2.538% |  |
| 11/14/2025 | Equitable Holdings Inc. | 42,812 | $0.49M | 0.0% | -22.5% | 0.016% |  |
| 11/14/2025 | Rubric Capital Management LP | 10,300,000 | $117.32M | 1.3% | N/A | 3.964% |  |
| 11/14/2025 | California State Teachers Retirement System | 236,128 | $2.69M | 0.0% | +17.7% | 0.091% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 63,103 | $0.72M | 0.0% | +79.0% | 0.024% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 489,119 | $5.57M | 0.0% | -30.7% | 0.188% |  |
| 11/14/2025 | Vident Advisory LLC | 45,626 | $0.52M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Comerica Bank | 24,800 | $0.28M | 0.0% | +25.3% | 0.010% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 24,040 | $0.27M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Invesco Ltd. | 1,097,196 | $12.50M | 0.0% | -8.1% | 0.422% |  |
| 11/13/2025 | Elevatus Welath Management | 181,105 | $2.06M | 0.6% | +1,667.2% | 0.070% |  |
| 11/13/2025 | UBS Group AG | 3,278,073 | $37.34M | 0.0% | -44.4% | 1.262% |  |
| 11/13/2025 | Mackenzie Financial Corp | 14,000 | $0.16M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Brightline Capital Management LLC | 1,754,000 | $19.98M | 8.2% | +1.8% | 0.675% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 189,256 | $2.16M | 0.2% | -5.1% | 0.073% |  |
| 11/13/2025 | Legal & General Group Plc | 2,268,148 | $25.83M | 0.0% | +1.2% | 0.873% |  |
| 11/13/2025 | Swiss National Bank | 483,100 | $5.50M | 0.0% | +11.6% | 0.186% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 26,960 | $0.31M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 17,124 | $0.20M | 0.0% | +6.5% | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 1,864,353 | $21.24M | 0.0% | +85.8% | 0.717% |  |
| 11/12/2025 | Integrity Advisory Solutions LLC | 10,705 | $0.12M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Cresset Asset Management LLC | 10,530 | $0.12M | 0.0% | -44.5% | 0.004% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 18,000 | $0.21M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Victory Capital Management Inc. | 30,943 | $0.35M | 0.0% | +8.7% | 0.012% |  |
| 11/12/2025 | 111 Capital | 11,494 | $0.13M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 51,892 | $0.59M | 0.0% | N/A | 0.020% |  |
| 11/12/2025 | Quantbot Technologies LP | 15,254 | $0.17M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Erste Asset Management GmbH | 235,000 | $2.63M | 0.0% | N/A | 0.090% |  |
| 11/12/2025 | R Squared Ltd | 18,147 | $0.21M | 0.1% | +19.1% | 0.007% |  |
| 11/12/2025 | Xponance Inc. | 19,800 | $0.23M | 0.0% | +14.8% | 0.008% |  |
| 11/12/2025 | DNB Asset Management AS | 1,034,086 | $11.78M | 0.0% | +22.4% | 0.398% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 64,920 | $0.74M | 0.0% | -10.1% | 0.025% |  |
| 11/12/2025 | Intech Investment Management LLC | 55,279 | $0.63M | 0.0% | -51.4% | 0.021% |  |
| 11/10/2025 | Jag Capital Management LLC | 86,700 | $0.99M | 0.1% | +18.0% | 0.033% |  |
| 11/10/2025 | Kayne Anderson Capital Advisors LP | 41,526 | $0.47M | 0.0% | N/A | 0.016% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 45,054 | $0.51M | 0.0% | N/A | 0.017% |  |
| 11/10/2025 | American Financial Group Inc. | 981,628 | $11.18M | 4.3% | +5.2% | 0.378% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 21,279 | $0.24M | 0.0% | -6.4% | 0.008% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 21,046 | $0.24M | 0.0% | N/A | 0.008% |  |
| 11/7/2025 | Zweig DiMenna Associates LLC | 1,021,000 | $11.63M | 0.8% | N/A | 0.393% |  |
| 11/7/2025 | GSA Capital Partners LLP | 27,630 | $0.32M | 0.0% | N/A | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,536,862 | $176.97M | 0.0% | +16.7% | 5.979% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,131,008 | $12.88M | 0.0% | -2.8% | 0.435% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 4,225 | $48K | 0.0% | N/A | 0.002% |  |
| 11/6/2025 | Ground Swell Capital LLC | 11,500 | $0.13M | 0.3% | N/A | 0.004% |  |
| 11/6/2025 | Rhumbline Advisers | 355,528 | $4.05M | 0.0% | +9.9% | 0.137% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 17,611 | $0.20M | 0.0% | +39.4% | 0.007% |  |
| 11/6/2025 | ProShare Advisors LLC | 49,930 | $0.57M | 0.0% | -9.6% | 0.019% |  |
| 11/5/2025 | Alps Advisors Inc. | 415,939 | $4.74M | 0.0% | +1.2% | 0.160% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 34,199 | $0.39M | 0.0% | +174.8% | 0.013% |  |
| 11/5/2025 | L.K. Benson & Company P.C. | 77,890 | $0.89M | 0.5% | N/A | 0.030% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 44,554 | $0.51M | 0.0% | +201.0% | 0.017% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 13,445 | $0.15M | 0.0% | +584.2% | 0.005% |  |
| 11/4/2025 | Atlatl Advisers LLC | 10,000 | $0.11M | 0.0% | N/A | 0.004% |  |
| 11/4/2025 | Chung Wu Investment Group LLC | 2,645 | $30K | 0.0% | N/A | 0.001% |  |
| 11/4/2025 | Meridian Wealth Management LLC | 78,050 | $0.89M | 0.0% | -2.6% | 0.030% |  |
| 11/4/2025 | Principal Financial Group Inc. | 19,494 | $0.22M | 0.0% | +23.2% | 0.008% |  |
| 11/4/2025 | Souders Financial Advisors | 81,507 | $0.93M | 0.1% | -19.7% | 0.031% |  |
| 11/3/2025 | AlphaQuest LLC | 41,227 | $0.47M | 0.0% | N/A | 0.016% |  |
| 11/3/2025 | Arizona State Retirement System | 73,617 | $0.84M | 0.0% | +11.4% | 0.028% |  |
| 11/3/2025 | New York State Common Retirement Fund | 81,000 | $0.92M | 0.0% | +15.1% | 0.031% |  |
| 11/3/2025 | Investment Advisory Group LLC | 23,000 | $0.26M | 0.1% | +7.0% | 0.009% |  |
| 11/3/2025 | Stonegate Investment Group LLC | 30,850 | $0.35M | 0.0% | +105.7% | 0.012% |  |
| 11/3/2025 | Flagship Private Wealth LLC | 96,955 | $1.10M | 0.4% | +17.0% | 0.037% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 20,464 | $0.23M | 0.0% | -5.0% | 0.008% |  |
| 10/31/2025 | James Investment Research Inc. | 101,648 | $1.16M | 0.1% | -3.9% | 0.039% |  |
| 10/31/2025 | Copia Wealth Management | 4,796 | $55K | 0.0% | +54.7% | 0.002% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 506,734 | $5.77M | 0.1% | N/A | 0.195% |  |
| 10/30/2025 | Carmel Capital Partners LLC | 24,100 | $0.27M | 0.1% | -16.0% | 0.009% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 33,392 | $0.38M | 0.0% | N/A | 0.013% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 49,991 | $0.57M | 0.0% | -9.6% | 0.019% |  |
| 10/29/2025 | Financial Management Network Inc. | 18,000 | $0.21M | 0.0% | N/A | 0.007% |  |
| 10/28/2025 | Udine Wealth Management Inc. | 176,881 | $2.02M | 1.0% | N/A | 0.068% |  |
| 10/27/2025 | PBMares Wealth Management LLC | 10,000 | $0.11M | 0.0% | N/A | 0.004% |  |