| 11/17/2025 | Alyeska Investment Group L.P. | 144,821 | $2.45M | 0.0% | -31.0% | 1.065% |  |
| 11/17/2025 | Millennium Management LLC | 188,260 | $3.18M | 0.0% | +220.7% | 1.384% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,822 | $81K | 0.0% | -13.6% | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 37,964 | $0.64M | 0.0% | +442.4% | 0.279% |  |
| 11/14/2025 | Raymond James Financial Inc. | 111,006 | $1.88M | 0.0% | +11.8% | 0.816% |  |
| 11/14/2025 | Two Sigma Investments LP | 28,901 | $0.49M | 0.0% | N/A | 0.213% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,144 | $36K | 0.0% | +303.8% | 0.016% |  |
| 11/12/2025 | Cresset Asset Management LLC | 17,448 | $0.30M | 0.0% | -12.6% | 0.128% |  |
| 11/12/2025 | US Bancorp DE | 220,971 | $3.73M | 0.0% | -3.8% | 1.625% |  |
| 11/7/2025 | Vanguard Group Inc. | 433,969 | $7.33M | 0.0% | +5.8% | 3.191% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,495 | $0.11M | 0.0% | -10.8% | 0.048% |  |
| 11/6/2025 | Rhumbline Advisers | 13,185 | $0.22M | 0.0% | -2.3% | 0.097% |  |
| 10/15/2025 | CWM LLC | 4,409 | $75K | 0.0% | +27.8% | 0.032% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 38,251 | $0.73M | 0.0% | N/A | 0.281% |  |
| 8/18/2025 | Lasry Marc | 11,363 | $0.22M | 1.2% | -93.3% | 0.084% |  |
| 8/15/2025 | Bank of America Corp DE | 6,999 | $0.13M | 0.0% | -91.6% | 0.051% |  |
| 8/15/2025 | AWM Investment Company Inc. | 206,392 | $3.93M | 0.4% | -94.7% | 1.518% |  |
| 8/14/2025 | Raymond James Financial Inc. | 99,334 | $1.89M | 0.0% | N/A | 0.730% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,581 | $0.11M | 0.0% | -91.9% | 0.041% |  |
| 8/13/2025 | Cresset Asset Management LLC | 19,968 | $0.38M | 0.0% | -97.0% | 0.147% |  |
| 8/13/2025 | New York State Common Retirement Fund | 1,443 | $27K | 0.0% | -93.3% | 0.011% |  |
| 8/12/2025 | Rhumbline Advisers | 13,500 | $0.26M | 0.0% | -91.6% | 0.109% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 7,282 | $0.14M | 0.0% | -96.1% | 0.059% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,481 | $47K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 208,546 | $3.97M | 0.0% | -92.4% | 1.691% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 21,342 | $0.41M | 0.0% | -93.5% | 0.173% |  |
| 7/25/2025 | CWM LLC | 3,449 | $66K | 0.0% | -83.2% | 0.028% |  |
| 7/24/2025 | US Bancorp DE | 229,642 | $4.37M | 0.0% | -93.6% | 1.862% |  |
| 7/22/2025 | Valeo Financial Advisors LLC | 38,251 | $0.73M | 0.0% | N/A | 0.310% |  |
| 7/18/2025 | Truist Financial Corp | 10,000 | $0.19M | 0.0% | N/A | 0.081% |  |
| 7/14/2025 | Abacus Wealth Partners LLC | 62,856 | $1.20M | 0.2% | -93.3% | 0.510% |  |
| 7/11/2025 | Brendel Financial Advisors LLC | 10,961 | $0.21M | 0.1% | N/A | 0.089% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 377,237 | $0.21M | 0.0% | -28.5% | 3.060% |  |
| 5/29/2025 | Rhumbline Advisers | 160,535 | $90K | 0.0% | -5.5% | 1.302% |  |
| 5/19/2025 | Jane Street Group LLC | 48,559 | $27K | 0.0% | -92.9% | 0.394% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 377,237 | $0.21M | 0.0% | -28.5% | 3.060% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,888 | $39K | 0.0% | +4.5% | 0.559% |  |
| 5/16/2025 | Interval Partners LP | 308,388 | $0.17M | 0.0% | +1.2% | 2.502% |  |
| 5/16/2025 | AQR Capital Management LLC | 194,616 | $0.11M | 0.0% | +305.0% | 1.579% |  |
| 5/16/2025 | AWM Investment Company Inc. | 3,928,927 | $2.21M | 0.3% | +793.9% | 31.870% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,990,391 | $1.12M | 0.0% | N/A | 16.145% |  |
| 5/14/2025 | Whetstone Capital Advisors LLC | 371,008 | $0.21M | 0.1% | N/A | 3.009% |  |
| 5/13/2025 | Cresset Asset Management LLC | 673,466 | $0.38M | 0.0% | -35.2% | 5.463% |  |
| 5/12/2025 | Nuveen LLC | 411,336 | $0.23M | 0.0% | N/A | 3.337% |  |
| 5/12/2025 | Invesco Ltd. | 45,944 | $26K | 0.0% | -3.8% | 0.373% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 995,979 | $0.56M | 0.0% | +13.1% | 7.937% |  |
| 5/8/2025 | US Bancorp DE | 3,584,701 | $2.02M | 0.0% | -3.2% | 28.566% |  |
| 5/8/2025 | XTX Topco Ltd | 54,878 | $31K | 0.0% | -35.1% | 0.437% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 292,017 | $0.16M | 0.0% | -0.3% | 2.327% |  |
| 4/28/2025 | Summit Trail Advisors LLC | 157,666 | $89K | 0.0% | +19.7% | 1.256% |  |
| 2/18/2025 | AWM Investment Company Inc. | 439,503 | $0.41M | 0.0% | N/A | 0.238% |  |
| 2/17/2025 | Temasek Holdings Private Ltd | 4,943,971 | $4.60M | 0.0% | -35.7% | 2.672% |  |
| 2/17/2025 | ProShare Advisors LLC | 32,807 | $31K | 0.0% | +51.3% | 0.018% |  |
| 2/17/2025 | Millennium Management LLC | 271,024 | $0.25M | 0.0% | -37.7% | 0.146% |  |
| 2/17/2025 | Focus Partners Wealth | 40,013 | $37K | 0.0% | N/A | 0.022% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 34,538 | $32K | 0.0% | N/A | 0.019% |  |
| 2/17/2025 | Deutsche Bank AG | 245,790 | $0.23M | 0.0% | +438.1% | 0.133% |  |
| 2/17/2025 | Cresset Asset Management LLC | 1,039,483 | $0.97M | 0.0% | -1.1% | 0.562% |  |
| 2/17/2025 | Bank of America Corp DE | 143,525 | $0.13M | 0.0% | +10.2% | 0.078% |  |
| 2/14/2025 | Jane Street Group LLC | 685,172 | $0.64M | 0.0% | +355.4% | 0.370% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 185,010 | $0.17M | 0.0% | +9.8% | 0.100% |  |
| 2/14/2025 | Northern Trust Corp | 1,069,884 | $1M | 0.0% | +14.6% | 0.578% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 28,568 | $27K | 0.0% | -40.8% | 0.015% |  |
| 2/13/2025 | XTX Topco Ltd | 84,599 | $79K | 0.0% | N/A | 0.046% |  |
| 2/13/2025 | Barclays PLC | 175,272 | $0.16M | 0.0% | +16.7% | 0.095% |  |
| 2/13/2025 | Renaissance Technologies LLC | 456,323 | $0.43M | 0.0% | +325.2% | 0.247% |  |
| 2/13/2025 | Wells Fargo & Company MN | 2,583,455 | $2.41M | 0.0% | +0.6% | 1.396% |  |
| 2/12/2025 | Geode Capital Management LLC | 2,651,436 | $2.47M | 0.0% | +1.2% | 1.433% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 381,805 | $0.36M | 0.0% | +341.0% | 0.206% |  |
| 2/11/2025 | Prudential Financial Inc. | 28,785 | $27K | 0.0% | N/A | 0.016% |  |
| 2/11/2025 | Virtu Financial LLC | 57,440 | $53K | 0.0% | N/A | 0.031% |  |
| 2/11/2025 | Douglass Winthrop Advisors LLC | 4,449,822 | $4.14M | 0.1% | -3.6% | 2.405% |  |
| 2/11/2025 | Intech Investment Management LLC | 55,500 | $52K | 0.0% | +361.3% | 0.030% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 880,443 | $0.82M | 0.0% | -8.8% | 0.476% |  |
| 2/5/2025 | US Bancorp DE | 3,704,701 | $3.45M | 0.0% | -3.6% | 2.002% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 243,220 | $0.23M | 0.0% | N/A | 0.131% |  |
| 1/29/2025 | Summit Trail Advisors LLC | 131,666 | $0.12M | 0.0% | -49.6% | 0.071% |  |
| 1/17/2025 | SG Americas Securities LLC | 65,361 | $61K | 0.0% | +167.3% | 0.035% |  |
| 1/13/2025 | Miracle Mile Advisors LLC | 86,700 | $81K | 0.0% | +116.8% | 0.047% |  |
| 11/19/2024 | Barclays PLC | 150,241 | $0.20M | 0.0% | +278.5% | 0.081% |  |
| 11/16/2024 | Geode Capital Management LLC | 2,619,886 | $3.43M | 0.0% | +0.7% | 1.416% |  |
| 11/15/2024 | Barclays PLC | 150,241 | $0.20M | 0.0% | +278.5% | 0.081% |  |
| 11/15/2024 | Jane Street Group LLC | 150,455 | $0.20M | 0.0% | -20.5% | 0.081% |  |
| 11/15/2024 | Temasek Holdings Private Ltd | 7,684,918 | $10.07M | 0.0% | -10.7% | 4.154% |  |
| 11/15/2024 | State Street Corp | 2,263,898 | $2.97M | 0.0% | +1.2% | 1.224% |  |
| 11/13/2024 | Douglass Winthrop Advisors LLC | 4,614,822 | $6.05M | 0.1% | -8.4% | 2.520% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 965,837 | $1.27M | 0.0% | +4.0% | 0.527% |  |
| 11/5/2024 | GSA Capital Partners LLP | 73,383 | $96K | 0.0% | N/A | 0.040% |  |
| 10/28/2024 | US Bancorp DE | 3,844,701 | $5.04M | 0.0% | -2.5% | 2.124% |  |
| 10/3/2024 | SG Americas Securities LLC | 24,453 | $32K | 0.0% | N/A | 0.014% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 49,008 | $72K | 0.0% | +23.8% | 0.027% |  |
| 8/14/2024 | Squarepoint Ops LLC | 164,454 | $0.24M | 0.0% | +1,068.2% | 0.091% |  |
| 8/14/2024 | Interval Partners LP | 255,528 | $0.37M | 0.0% | N/A | 0.141% |  |
| 8/13/2024 | Summit Trail Advisors LLC | 285,867 | $0.42M | 0.0% | -3.3% | 0.158% |  |
| 8/12/2024 | First Eagle Investment Management LLC | 221,959 | $0.32M | 0.0% | +64.4% | 0.123% |  |
| 8/9/2024 | Renaissance Technologies LLC | 49,900 | $73K | 0.0% | +42.2% | 0.028% |  |
| 8/8/2024 | American Century Companies Inc. | 19,382 | $28K | 0.0% | -79.1% | 0.011% |  |
| 8/6/2024 | Norden Group LLC | 36,027 | $53K | 0.0% | N/A | 0.020% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 373,341 | $0.55M | 0.0% | +23.1% | 0.206% |  |
| 7/18/2024 | Miracle Mile Advisors LLC | 40,000 | $58K | 0.0% | +166.7% | 0.022% |  |