| 11/21/2025 | CIBC Bancorp USA Inc. | 21,286 | $56K | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 31,252 | $83K | 0.1% | +40,487.0% | 0.013% |  |
| 11/17/2025 | Eaton Financial Holdings Company LLC | 42,595 | $0.11M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Woodline Partners LP | 382,087 | $1.01M | 0.0% | -74.6% | 0.160% |  |
| 11/17/2025 | Two Seas Capital LP | 9,749,724 | $25.84M | 0.4% | -2.1% | 4.078% |  |
| 11/17/2025 | Voleon Capital Management LP | 207,880 | $0.55M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | Wasatch Advisors LP | 7,061,857 | $18.71M | 0.1% | -31.7% | 2.954% |  |
| 11/17/2025 | Prelude Capital Management LLC | 65,327 | $0.17M | 0.0% | -75.4% | 0.027% |  |
| 11/17/2025 | Mariner LLC | 302,514 | $0.80M | 0.0% | N/A | 0.127% |  |
| 11/17/2025 | Millennium Management LLC | 974,856 | $2.58M | 0.0% | +115.4% | 0.408% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,773 | $0.25M | 0.0% | -12.8% | 0.039% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 263,276 | $0.70M | 0.0% | +234.5% | 0.110% |  |
| 11/17/2025 | Bank of America Corp DE | 304,572 | $0.81M | 0.0% | -63.6% | 0.127% |  |
| 11/17/2025 | Alliancebernstein L.P. | 211,760 | $0.56M | 0.0% | -24.3% | 0.089% |  |
| 11/14/2025 | Raymond James Financial Inc. | 60,093 | $0.16M | 0.0% | +46.4% | 0.025% |  |
| 11/14/2025 | Equitable Holdings Inc. | 23,400 | $62K | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,238,618 | $5.93M | 0.0% | +22.5% | 0.936% |  |
| 11/14/2025 | Squarepoint Ops LLC | 296,811 | $0.79M | 0.0% | +38.4% | 0.124% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 1,500,000 | $3.98M | 0.3% | N/A | 0.627% |  |
| 11/14/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 40,487 | $0.11M | 0.1% | N/A | 0.017% |  |
| 11/13/2025 | Marshall Wace LLP | 2,521,439 | $6.68M | 0.0% | -52.5% | 1.055% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 91,000 | $0.24M | 0.0% | +43.3% | 0.038% |  |
| 11/13/2025 | Sei Investments Co. | 77,751 | $0.21M | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | BOKF NA | 24,023 | $64K | 0.0% | +101.8% | 0.010% |  |
| 11/13/2025 | UBS Group AG | 1,246,310 | $3.30M | 0.0% | -18.9% | 0.521% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 357,358 | $0.95M | 0.0% | +1,483.4% | 0.149% |  |
| 11/13/2025 | Mackenzie Financial Corp | 272,958 | $0.72M | 0.0% | +2,233.0% | 0.114% |  |
| 11/13/2025 | WINTON GROUP Ltd | 70,896 | $0.19M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | Private Advisor Group LLC | 53,606 | $0.14M | 0.0% | +33.7% | 0.022% |  |
| 11/13/2025 | Parallel Advisors LLC | 117,424 | $0.31M | 0.0% | -7.8% | 0.049% |  |
| 11/12/2025 | Barclays PLC | 335,609 | $0.89M | 0.0% | -7.2% | 0.166% |  |
| 11/12/2025 | Victory Capital Management Inc. | 426,866 | $1.13M | 0.0% | +1,739.8% | 0.212% |  |
| 11/12/2025 | Royce & Associates LP | 2,293,488 | $6.08M | 0.1% | N/A | 1.138% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 28,251 | $75K | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Quantbot Technologies LP | 179,639 | $0.48M | 0.0% | N/A | 0.089% |  |
| 11/12/2025 | R Squared Ltd | 12,283 | $33K | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 99,491 | $0.26M | 0.0% | -19.1% | 0.049% |  |
| 11/10/2025 | AXQ Capital LP | 38,930 | $0.10M | 0.0% | N/A | 0.019% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 35,341 | $94K | 0.0% | -11.2% | 0.018% |  |
| 11/7/2025 | GSA Capital Partners LLP | 39,011 | $0.10M | 0.0% | N/A | 0.019% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,092,449 | $32.05M | 0.0% | +3.2% | 5.998% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 945,491 | $2.51M | 0.0% | +68.4% | 0.469% |  |
| 11/6/2025 | Profund Advisors LLC | 42,188 | $0.11M | 0.0% | N/A | 0.021% |  |
| 11/6/2025 | ProShare Advisors LLC | 41,327 | $0.11M | 0.0% | -14.5% | 0.020% |  |
| 11/5/2025 | Savant Capital LLC | 43,956 | $0.12M | 0.0% | +100.9% | 0.022% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 33,900 | $90K | 0.0% | -22.8% | 0.017% |  |
| 11/4/2025 | Principal Financial Group Inc. | 190,056 | $0.50M | 0.0% | -51.7% | 0.094% |  |
| 11/3/2025 | Foundations Investment Advisors LLC | 40,157 | $0.11M | 0.0% | -19.9% | 0.020% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 11,089 | $29K | 0.0% | N/A | 0.005% |  |
| 10/31/2025 | AIGH Capital Management LLC | 3,000,000 | $7.95M | 2.2% | N/A | 1.488% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 23,916 | $63K | 0.0% | +54.1% | 0.012% |  |
| 10/23/2025 | SLT Holdings LLC | 40,000 | $0.11M | 0.1% | -20.0% | 0.020% |  |
| 10/23/2025 | SG Americas Securities LLC | 103,712 | $0.28M | 0.0% | +338.1% | 0.051% |  |
| 10/22/2025 | North Star Investment Management Corp. | 35,000 | $93K | 0.0% | +40.0% | 0.017% |  |
| 10/20/2025 | DHJJ Financial Advisors Ltd. | 9,430 | $25K | 0.0% | +209.2% | 0.005% |  |
| 10/20/2025 | Sivia Capital Partners LLC | 37,929 | $0.10M | 0.0% | +47.4% | 0.019% |  |
| 10/15/2025 | CWM LLC | 19,674 | $52K | 0.0% | +46.5% | 0.010% |  |
| 10/9/2025 | Voya Investment Management LLC | 37,996 | $0.10M | 0.0% | -32.8% | 0.019% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 20,073 | $53K | 0.0% | N/A | 0.010% |  |
| 8/19/2025 | State of Wyoming | 122,532 | $0.12M | 0.0% | +36.2% | 0.061% |  |
| 8/15/2025 | Wasatch Advisors LP | 10,340,261 | $10.18M | 0.1% | -5.4% | 5.217% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 78,715 | $77K | 0.0% | +139.0% | 0.040% |  |
| 8/15/2025 | Bank of America Corp DE | 836,339 | $0.82M | 0.0% | -45.2% | 0.422% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 72,705 | $72K | 0.0% | +7.4% | 0.037% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 485,603 | $0.48M | 0.0% | +238.3% | 0.245% |  |
| 8/13/2025 | Diametric Capital LP | 678,824 | $0.67M | 0.4% | +57.8% | 0.342% |  |
| 8/13/2025 | Marshall Wace LLP | 5,312,252 | $5.21M | 0.0% | +46.2% | 2.680% |  |
| 8/13/2025 | Two Seas Capital LP | 9,954,975 | $9.80M | 0.2% | +43.6% | 5.023% |  |
| 8/13/2025 | Invesco Ltd. | 493,929 | $0.49M | 0.0% | +93.3% | 0.249% |  |
| 8/12/2025 | Rhumbline Advisers | 275,688 | $0.27M | 0.0% | +16.8% | 0.139% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 561,396 | $0.55M | 0.0% | -70.8% | 0.283% |  |
| 8/8/2025 | Intech Investment Management LLC | 123,040 | $0.12M | 0.0% | +30.4% | 0.062% |  |
| 8/8/2025 | Geode Capital Management LLC | 4,583,988 | $4.51M | 0.0% | +3.1% | 2.313% |  |
| 8/6/2025 | Summit Wealth Group LLC | 323,000 | $0.32M | 0.1% | +10.2% | 0.163% |  |
| 7/24/2025 | Boomfish Wealth Group LLC | 45,306 | $45K | 0.0% | +29.5% | 0.023% |  |
| 7/15/2025 | North Star Investment Management Corp. | 25,000 | $25K | 0.0% | N/A | 0.013% |  |
| 7/11/2025 | UMB Bank n.a. | 170,000 | $0.17M | 0.0% | N/A | 0.086% |  |
| 7/9/2025 | Sivia Capital Partners LLC | 25,738 | $25K | 0.0% | N/A | 0.013% |  |
| 7/8/2025 | Parallel Advisors LLC | 127,424 | $0.13M | 0.0% | +1,174.2% | 0.064% |  |
| 5/19/2025 | Jane Street Group LLC | 180,227 | $0.26M | 0.0% | -48.3% | 0.091% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,527,286 | $2.20M | 0.0% | -44.5% | 0.771% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 192,743 | $0.28M | 0.0% | N/A | 0.097% |  |
| 5/16/2025 | Two Seas Capital LP | 6,930,871 | $9.98M | 0.3% | -40.0% | 3.498% |  |
| 5/16/2025 | AQR Capital Management LLC | 61,887 | $89K | 0.0% | -68.7% | 0.031% |  |
| 5/15/2025 | Graham Capital Management L.P. | 487,735 | $0.70M | 0.0% | +153.5% | 0.246% |  |
| 5/15/2025 | State of Wyoming | 89,936 | $0.13M | 0.0% | +93.8% | 0.045% |  |
| 5/14/2025 | MetLife Investment Management LLC | 74,786 | $0.11M | 0.0% | -36.5% | 0.038% |  |
| 5/14/2025 | CW Advisors LLC | 46,300 | $74K | 0.0% | N/A | 0.023% |  |
| 5/14/2025 | Summit Financial LLC | 65,194 | $94K | 0.0% | +40.1% | 0.033% |  |
| 5/14/2025 | Wellington Management Group LLP | 761,980 | $1.10M | 0.0% | +36.0% | 0.385% |  |
| 5/12/2025 | Meridian Wealth Management LLC | 20,000 | $29K | 0.0% | N/A | 0.010% |  |
| 5/12/2025 | Nuveen LLC | 3,087,700 | $4.45M | 0.0% | N/A | 1.558% |  |
| 5/12/2025 | Virtu Financial LLC | 35,909 | $52K | 0.0% | -72.8% | 0.018% |  |
| 5/12/2025 | Invesco Ltd. | 255,480 | $0.37M | 0.0% | +161.1% | 0.129% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 822,618 | $1.19M | 0.0% | -11.7% | 0.415% |  |
| 5/9/2025 | Deutsche Bank AG | 125,784 | $0.18M | 0.0% | -24.3% | 0.063% |  |
| 5/9/2025 | Headlands Technologies LLC | 38,447 | $55K | 0.0% | -84.9% | 0.019% |  |
| 5/7/2025 | SLT Holdings LLC | 50,000 | $72K | 0.1% | +66.7% | 0.025% |  |
| 5/7/2025 | Foundations Investment Advisors LLC | 50,172 | $72K | 0.0% | +66.3% | 0.025% |  |
| 5/7/2025 | Mackenzie Financial Corp | 123,115 | $0.18M | 0.0% | -14.1% | 0.062% |  |