| 11/21/2025 | CIBC Bancorp USA Inc. | 24,669 | $48K | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 21,855 | $43K | 0.0% | +343.4% | 0.009% |  |
| 11/17/2025 | Verition Fund Management LLC | 48,586 | $95K | 0.0% | -74.5% | 0.020% |  |
| 11/17/2025 | Millennium Management LLC | 73,185 | $0.14M | 0.0% | -89.4% | 0.030% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,178 | $0.21M | 0.0% | -16.2% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 64,846 | $0.13M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 332,198 | $0.65M | 0.0% | +323.7% | 0.137% |  |
| 11/14/2025 | Amundi | 118,872 | $0.23M | 0.0% | -7.5% | 0.049% |  |
| 11/14/2025 | Squarepoint Ops LLC | 25,804 | $51K | 0.0% | +133.9% | 0.011% |  |
| 11/13/2025 | Invesco Ltd. | 4,159,485 | $8.15M | 0.0% | +6.3% | 1.717% |  |
| 11/13/2025 | Sei Investments Co. | 84,338 | $0.17M | 0.0% | N/A | 0.035% |  |
| 11/13/2025 | UBS Group AG | 9,525,507 | $18.67M | 0.0% | -10.6% | 3.931% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 42,972 | $84K | 0.0% | +105.3% | 0.018% |  |
| 11/13/2025 | Mackenzie Financial Corp | 14,885 | $29K | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 31,337 | $61K | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | First Trust Advisors LP | 572,917 | $1.12M | 0.0% | -4.0% | 0.236% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 122,322 | $0.24M | 0.0% | -51.9% | 0.051% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 286,170 | $0.56M | 0.0% | N/A | 0.118% |  |
| 11/12/2025 | Quantbot Technologies LP | 76,201 | $0.15M | 0.0% | -58.9% | 0.032% |  |
| 11/12/2025 | R Squared Ltd | 21,711 | $43K | 0.0% | -25.9% | 0.009% |  |
| 11/12/2025 | Intech Investment Management LLC | 111,544 | $0.22M | 0.0% | -10.0% | 0.046% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,484,697 | $30.35M | 0.0% | +3.0% | 6.403% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 106,741 | $0.21M | 0.0% | -12.0% | 0.044% |  |
| 11/6/2025 | ProShare Advisors LLC | 39,572 | $78K | 0.0% | -16.6% | 0.016% |  |
| 11/6/2025 | Western Wealth Management LLC | 80,000 | $0.16M | 0.0% | N/A | 0.033% |  |
| 11/5/2025 | Alps Advisors Inc. | 351,075 | $0.69M | 0.0% | -10.3% | 0.145% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 241,575 | $0.47M | 0.0% | +485.7% | 0.100% |  |
| 11/3/2025 | New York State Common Retirement Fund | 58,400 | $0.11M | 0.0% | -23.0% | 0.024% |  |
| 11/3/2025 | Ballentine Partners LLC | 28,186 | $55K | 0.0% | N/A | 0.012% |  |
| 11/3/2025 | Stonehage Fleming Financial Services Holdings Ltd | 185,220 | $0.36M | 0.0% | +111.2% | 0.077% |  |
| 10/23/2025 | SG Americas Securities LLC | 34,342 | $67K | 0.0% | N/A | 0.014% |  |
| 10/10/2025 | First Bank & Trust | 3,064,948 | $6.01M | 1.0% | N/A | 1.267% |  |
| 10/9/2025 | Voya Investment Management LLC | 43,494 | $85K | 0.0% | -33.2% | 0.018% |  |
| 9/8/2025 | Alternative Investment Advisors LLC. | 73,328 | $97K | 0.0% | -21.0% | 0.030% |  |
| 8/16/2025 | Headlands Technologies LLC | 32,512 | $43K | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Engineers Gate Manager LP | 22,583 | $30K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 20,927 | $28K | 0.0% | +138.1% | 0.009% |  |
| 8/15/2025 | Bank of America Corp DE | 78,404 | $0.10M | 0.0% | -89.9% | 0.032% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,696 | $0.17M | 0.0% | N/A | 0.052% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 85,278 | $0.11M | 0.0% | N/A | 0.035% |  |
| 8/14/2025 | NewEdge Advisors LLC | 92,965 | $0.12M | 0.0% | +11.0% | 0.038% |  |
| 8/13/2025 | First Trust Advisors LP | 597,078 | $0.79M | 0.0% | -5.5% | 0.249% |  |
| 8/13/2025 | Invesco Ltd. | 3,914,502 | $5.17M | 0.0% | -5.4% | 1.634% |  |
| 8/13/2025 | Quantbot Technologies LP | 185,427 | $0.25M | 0.0% | N/A | 0.077% |  |
| 8/13/2025 | New York State Common Retirement Fund | 75,800 | $100K | 0.0% | N/A | 0.032% |  |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 1,936,525 | $2.56M | 0.0% | -12.3% | 0.808% |  |
| 8/12/2025 | XTX Topco Ltd | 76,669 | $0.10M | 0.0% | N/A | 0.032% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 23,627 | $31K | 0.0% | N/A | 0.010% |  |
| 8/12/2025 | Prudential Financial Inc. | 26,970 | $36K | 0.0% | N/A | 0.011% |  |
| 8/12/2025 | Rhumbline Advisers | 289,875 | $0.38M | 0.0% | N/A | 0.121% |  |
| 8/12/2025 | Legal & General Group Plc | 21,073 | $28K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 121,305 | $0.16M | 0.0% | +915.8% | 0.051% |  |
| 8/8/2025 | Intech Investment Management LLC | 123,911 | $0.16M | 0.0% | N/A | 0.052% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 51,038 | $67K | 0.0% | N/A | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 5,623,004 | $7.42M | 0.0% | +104.5% | 2.347% |  |
| 8/7/2025 | ProShare Advisors LLC | 47,454 | $63K | 0.0% | N/A | 0.020% |  |
| 7/31/2025 | R Squared Ltd | 29,312 | $39K | 0.0% | N/A | 0.012% |  |
| 7/29/2025 | International Assets Investment Management LLC | 20,000 | $26K | 0.0% | N/A | 0.008% |  |
| 7/25/2025 | Stonehage Fleming Financial Services Holdings Ltd | 87,700 | $0.12M | 0.0% | N/A | 0.037% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,164,499 | $1.35M | 0.0% | +11.8% | 0.486% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,164,499 | $1.35M | 0.0% | +11.8% | 0.486% |  |
| 5/16/2025 | Millennium Management LLC | 3,278,261 | $3.80M | 0.0% | +1.9% | 1.368% |  |
| 5/16/2025 | Amundi | 130,799 | $0.15M | 0.0% | -9.3% | 0.055% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 289,300 | $0.34M | 0.0% | +114.5% | 0.121% |  |
| 5/12/2025 | Virtu Financial LLC | 79,660 | $92K | 0.0% | N/A | 0.033% |  |
| 5/12/2025 | Invesco Ltd. | 4,137,758 | $4.80M | 0.0% | -3.5% | 1.727% |  |
| 5/9/2025 | Deutsche Bank AG | 40,709 | $47K | 0.0% | +5,808.4% | 0.017% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 150,000 | $0.17M | 0.0% | N/A | 0.063% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 65,898 | $76K | 0.0% | -27.3% | 0.028% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 30,940 | $36K | 0.0% | N/A | 0.013% |  |
| 5/5/2025 | WNY Asset Management LLC | 50,000 | $58K | 0.0% | N/A | 0.021% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 48,628 | $56K | 0.0% | -78.3% | 0.020% |  |
| 4/28/2025 | Cannon Global Investment Management LLC | 50,000 | $58K | 0.1% | N/A | 0.021% |  |
| 4/22/2025 | Centerpoint Advisory Group | 56,000 | $65K | 0.1% | +55.6% | 0.023% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 90,661 | $0.19M | 0.0% | N/A | 0.038% |  |
| 2/17/2025 | Two Sigma Advisers LP | 121,900 | $0.26M | 0.0% | -35.3% | 0.051% |  |
| 2/17/2025 | Two Sigma Investments LP | 329,928 | $0.69M | 0.0% | +671.3% | 0.138% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 134,900 | $0.28M | 0.0% | N/A | 0.056% |  |
| 2/17/2025 | Millennium Management LLC | 3,216,342 | $6.72M | 0.0% | -12.8% | 1.343% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 90,661 | $0.19M | 0.0% | N/A | 0.038% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 112,117 | $0.23M | 0.0% | N/A | 0.047% |  |
| 2/17/2025 | Baird Financial Group Inc. | 25,000 | $52K | 0.0% | -28.6% | 0.010% |  |
| 2/17/2025 | Bank of America Corp DE | 360,559 | $0.75M | 0.0% | +160.7% | 0.151% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 268,867 | $0.56M | 0.0% | N/A | 0.112% |  |
| 2/14/2025 | Two Sigma Securities LLC | 34,142 | $71K | 0.0% | N/A | 0.014% |  |
| 2/14/2025 | IHT Wealth Management LLC | 13,987 | $29K | 0.0% | N/A | 0.006% |  |
| 2/13/2025 | Marshall Wace LLP | 388,428 | $0.81M | 0.0% | N/A | 0.162% |  |
| 2/13/2025 | Barclays PLC | 219,131 | $0.46M | 0.0% | +10,956,450.0% | 0.092% |  |
| 2/13/2025 | Raymond James Financial Inc. | 12,775 | $27K | 0.0% | N/A | 0.005% |  |
| 2/13/2025 | Renaissance Technologies LLC | 432,330 | $0.90M | 0.0% | N/A | 0.181% |  |
| 2/13/2025 | Invesco Ltd. | 4,289,949 | $8.97M | 0.0% | +441.0% | 1.792% |  |
| 2/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 2,893,749 | $6.05M | 0.0% | -3.8% | 1.209% |  |
| 2/13/2025 | Wells Fargo & Company MN | 177,951 | $0.37M | 0.0% | -3.2% | 0.074% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 23,680 | $49K | 0.0% | N/A | 0.010% |  |
| 2/12/2025 | Geode Capital Management LLC | 2,690,430 | $5.63M | 0.0% | +9.6% | 1.124% |  |
| 2/12/2025 | Headlands Technologies LLC | 30,259 | $63K | 0.0% | -79.5% | 0.013% |  |
| 2/11/2025 | Vanguard Group Inc. | 15,352,407 | $32.09M | 0.0% | -10.1% | 6.413% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 23,564 | $49K | 0.0% | N/A | 0.010% |  |
| 2/7/2025 | Amundi | 144,255 | $0.30M | 0.0% | N/A | 0.060% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 16,512 | $35K | 0.0% | -42.2% | 0.007% |  |