| 11/21/2025 | CIBC Bancorp USA Inc. | 20,246 | $53K | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 21,637 | $57K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,408,118 | $3.70M | 0.0% | +29.0% | 0.608% |  |
| 11/17/2025 | XTX Topco Ltd | 274,782 | $0.72M | 0.0% | +177.6% | 0.119% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,909,087 | $5.02M | 0.0% | -57.2% | 0.825% |  |
| 11/17/2025 | Voleon Capital Management LP | 19,500 | $51K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Velan Capital Investment Management LP | 70,000 | $0.18M | 0.2% | -6.7% | 0.030% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 208,789 | $0.55M | 0.0% | -16.4% | 0.090% |  |
| 11/17/2025 | Prelude Capital Management LLC | 136,200 | $0.36M | 0.0% | -63.6% | 0.059% |  |
| 11/17/2025 | Palo Alto Investors LP | 5,464,349 | $14.37M | 2.7% | -4.8% | 2.361% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,744 | $41K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 3,619,329 | $9.52M | 0.0% | +629.3% | 1.564% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,274 | $0.23M | 0.0% | -16.0% | 0.038% |  |
| 11/17/2025 | Jain Global LLC | 1,054,356 | $2.77M | 0.0% | N/A | 0.456% |  |
| 11/17/2025 | Focus Partners Wealth | 1,325,198 | $3.49M | 0.0% | +15.2% | 0.573% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 14,093 | $37K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Bank of America Corp DE | 2,881,904 | $7.58M | 0.0% | +4,196.2% | 1.245% |  |
| 11/17/2025 | Bank of Nova Scotia | 35,000 | $92K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Alliancebernstein L.P. | 98,680 | $0.26M | 0.0% | +273.5% | 0.043% |  |
| 11/14/2025 | Lazard Asset Management LLC | 41,700 | $0.11M | 0.0% | -38.1% | 0.018% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,287,251 | $6.02M | 0.0% | +31.1% | 0.988% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 335,900 | $0.88M | 0.0% | -30.9% | 0.145% |  |
| 11/14/2025 | Silverback Asset Management LLC | 500,000 | $1.32M | 0.1% | +42.9% | 0.216% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 764,165 | $2.01M | 0.1% | -44.8% | 0.330% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 635,397 | $1.67M | 0.0% | -43.2% | 0.275% |  |
| 11/13/2025 | Sei Investments Co. | 61,186 | $0.16M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | UBS Group AG | 2,770,046 | $7.29M | 0.0% | +785.7% | 1.197% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 96,403 | $0.25M | 0.0% | +463.2% | 0.042% |  |
| 11/13/2025 | Mackenzie Financial Corp | 309,050 | $0.81M | 0.0% | -44.1% | 0.134% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 685,049 | $1.80M | 0.0% | N/A | 0.296% |  |
| 11/12/2025 | Smith Moore & CO. | 280,000 | $0.74M | 0.1% | -6.7% | 0.121% |  |
| 11/12/2025 | Evernest Financial Advisors LLC | 20,000 | $53K | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Choreo LLC | 85,111 | $0.22M | 0.0% | +11.8% | 0.037% |  |
| 11/10/2025 | AXQ Capital LP | 46,367 | $0.12M | 0.0% | N/A | 0.020% |  |
| 11/10/2025 | Monaco Asset Management SAM | 1,379,416 | $3.63M | 0.2% | -61.1% | 0.596% |  |
| 11/7/2025 | GSA Capital Partners LLP | 190,815 | $0.50M | 0.0% | -74.9% | 0.084% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,009,773 | $31.59M | 0.0% | +5.2% | 5.282% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 194,369 | $0.51M | 0.0% | +114.9% | 0.085% |  |
| 11/6/2025 | Rhumbline Advisers | 225,060 | $0.59M | 0.0% | -2.6% | 0.099% |  |
| 11/6/2025 | ProShare Advisors LLC | 32,475 | $85K | 0.0% | -16.6% | 0.014% |  |
| 11/6/2025 | MB Generational Wealth LLC | 1,414,824 | $3.72M | 2.4% | N/A | 0.622% |  |
| 11/5/2025 | Fullcircle Wealth LLC | 22,100 | $58K | 0.0% | N/A | 0.010% |  |
| 11/5/2025 | Alps Advisors Inc. | 99,155 | $0.26M | 0.0% | -19.2% | 0.044% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 17,360 | $47K | 0.0% | +136.7% | 0.008% |  |
| 11/3/2025 | New York State Common Retirement Fund | 43,600 | $0.12M | 0.0% | -43.4% | 0.019% |  |
| 10/31/2025 | Drive Wealth Management LLC | 18,200 | $48K | 0.0% | -28.6% | 0.008% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 19,197 | $48K | 0.0% | N/A | 0.008% |  |
| 10/28/2025 | Gerber LLC | 28,249 | $74K | 0.0% | N/A | 0.012% |  |
| 10/23/2025 | SG Americas Securities LLC | 21,195 | $56K | 0.0% | N/A | 0.009% |  |
| 10/23/2025 | HB Wealth Management LLC | 94,748 | $0.25M | 0.0% | N/A | 0.042% |  |
| 10/22/2025 | Ciovacco Capital Management LLC | 10,204 | $27K | 0.0% | N/A | 0.004% |  |
| 10/20/2025 | Merit Financial Group LLC | 134,688 | $0.35M | 0.0% | N/A | 0.059% |  |
| 10/15/2025 | CWM LLC | 25,017 | $66K | 0.0% | N/A | 0.011% |  |
| 10/14/2025 | Brighton Jones LLC | 13,754 | $36K | 0.0% | N/A | 0.006% |  |
| 10/9/2025 | Voya Investment Management LLC | 36,510 | $96K | 0.0% | -32.9% | 0.016% |  |
| 9/26/2025 | Corient Private Wealth LLC | 3,693,683 | $4.54M | 0.0% | +8.9% | 1.624% |  |
| 8/19/2025 | State of Wyoming | 105,175 | $0.13M | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Exome Asset Management LLC | 1,097,999 | $1.35M | 0.7% | -8.3% | 0.483% |  |
| 8/15/2025 | Corient Private Wealth LLC | 3,693,683 | $4.54M | 0.0% | +8.9% | 1.624% |  |
| 8/15/2025 | Lazard Asset Management LLC | 67,362 | $82K | 0.0% | +53.9% | 0.030% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 485,900 | $0.60M | 0.0% | -13.4% | 0.214% |  |
| 8/15/2025 | Bank of America Corp DE | 67,080 | $83K | 0.0% | -59.1% | 0.030% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 434,049 | $0.53M | 0.0% | N/A | 0.191% |  |
| 8/14/2025 | Banco BTG Pactual S.A. | 22,009 | $27K | 0.0% | N/A | 0.010% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,947 | $0.13M | 0.0% | N/A | 0.046% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 72,061 | $89K | 0.0% | N/A | 0.032% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 249,784 | $0.31M | 0.0% | -72.1% | 0.110% |  |
| 8/13/2025 | Diametric Capital LP | 89,382 | $0.11M | 0.1% | -7.0% | 0.039% |  |
| 8/13/2025 | Invesco Ltd. | 239,245 | $0.29M | 0.0% | +447.5% | 0.105% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,117,972 | $1.38M | 0.0% | +39.1% | 0.492% |  |
| 8/13/2025 | New York State Common Retirement Fund | 77,000 | $95K | 0.0% | N/A | 0.034% |  |
| 8/13/2025 | Quadrature Capital Ltd | 95,796 | $0.12M | 0.0% | N/A | 0.042% |  |
| 8/13/2025 | Choreo LLC | 76,111 | $94K | 0.0% | +58.2% | 0.033% |  |
| 8/12/2025 | XTX Topco Ltd | 98,976 | $0.12M | 0.0% | N/A | 0.044% |  |
| 8/12/2025 | Rhumbline Advisers | 231,049 | $0.28M | 0.0% | N/A | 0.102% |  |
| 8/12/2025 | Legal & General Group Plc | 21,159 | $26K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 90,447 | $0.11M | 0.0% | +479.0% | 0.040% |  |
| 8/8/2025 | Intech Investment Management LLC | 98,303 | $0.12M | 0.0% | N/A | 0.043% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 42,915 | $53K | 0.0% | N/A | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 4,555,080 | $5.60M | 0.0% | +100.4% | 2.004% |  |
| 8/7/2025 | ProShare Advisors LLC | 38,946 | $48K | 0.0% | N/A | 0.017% |  |
| 8/7/2025 | Monaco Asset Management SAM | 3,550,000 | $4.37M | 0.8% | -26.8% | 1.562% |  |
| 8/7/2025 | Acadian Asset Management LLC | 7,146,022 | $8.79M | 0.0% | +12.4% | 3.144% |  |
| 7/30/2025 | Drive Wealth Management LLC | 25,474 | $31K | 0.0% | +52.7% | 0.011% |  |
| 7/21/2025 | Platinum Investment Management Ltd. | 1,383,863 | $1.70M | 0.1% | -20.1% | 0.609% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 939,603 | $1.03M | 0.0% | +720.2% | 0.413% |  |
| 5/23/2025 | Siren L.L.C. | 5,208,968 | $5.73M | 0.3% | -3.8% | 2.292% |  |
| 5/21/2025 | Acadian Asset Management LLC | 6,358,113 | $6.99M | 0.0% | +24.6% | 2.798% |  |
| 5/20/2025 | Focus Partners Wealth | 700,000 | $0.77M | 0.0% | N/A | 0.308% |  |
| 5/19/2025 | Jane Street Group LLC | 683,423 | $0.75M | 0.0% | +5,250.1% | 0.301% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 939,603 | $1.03M | 0.0% | +720.2% | 0.414% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 282,264 | $0.31M | 0.0% | -81.6% | 0.124% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 4,163,734 | $4.58M | 0.0% | -52.7% | 1.832% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 227,228 | $0.25M | 0.0% | -97.3% | 0.100% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 194,031 | $0.21M | 0.0% | N/A | 0.085% |  |
| 5/15/2025 | DAFNA Capital Management LLC | 907,854 | $1M | 0.3% | -35.6% | 0.400% |  |
| 5/15/2025 | Siren L.L.C. | 5,208,968 | $5.73M | 0.3% | -3.8% | 2.292% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 351,600 | $0.39M | 0.0% | N/A | 0.155% |  |
| 5/12/2025 | Virtu Financial LLC | 34,971 | $38K | 0.0% | N/A | 0.015% |  |
| 5/12/2025 | Invesco Ltd. | 43,697 | $48K | 0.0% | N/A | 0.019% |  |