| 11/17/2025 | Scientech Research LLC | 19,682 | $37K | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Millennium Management LLC | 1,233,222 | $2.31M | 0.0% | -5.7% | 2.061% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 519,681 | $0.97M | 0.0% | +55.1% | 0.868% |  |
| 11/14/2025 | Two Sigma Investments LP | 149,263 | $0.28M | 0.0% | N/A | 0.249% |  |
| 11/14/2025 | Squarepoint Ops LLC | 160,612 | $0.30M | 0.0% | +754.0% | 0.268% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 800,732 | $1.50M | 0.0% | -13.4% | 1.338% |  |
| 11/10/2025 | Monaco Asset Management SAM | 745,946 | $1.40M | 0.1% | -26.6% | 1.247% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,711,679 | $5.07M | 0.0% | -6.8% | 4.537% |  |
| 11/6/2025 | Savvy Advisors Inc. | 151,682 | $0.28M | 0.0% | +88.1% | 0.254% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 300,000 | $0.56M | 0.0% | +66.7% | 0.502% |  |
| 8/15/2025 | Tidal Investments LLC | 714,587 | $0.67M | 0.0% | -11.0% | 1.196% |  |
| 8/15/2025 | Engineers Gate Manager LP | 27,911 | $26K | 0.0% | N/A | 0.047% |  |
| 8/15/2025 | AWM Investment Company Inc. | 3,109,535 | $2.91M | 0.3% | -5.2% | 5.203% |  |
| 8/14/2025 | Jane Street Group LLC | 792,229 | $0.74M | 0.0% | +1,193.2% | 1.325% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 335,055 | $0.31M | 0.0% | -10.4% | 0.561% |  |
| 8/14/2025 | RBF Capital LLC | 50,000 | $47K | 0.0% | -54.6% | 0.084% |  |
| 8/12/2025 | XTX Topco Ltd | 58,628 | $55K | 0.0% | N/A | 0.099% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 26,300 | $25K | 0.0% | N/A | 0.044% |  |
| 8/11/2025 | Primecap Management Co. CA | 377,300 | $0.35M | 0.0% | -17.7% | 0.634% |  |
| 8/8/2025 | Geode Capital Management LLC | 628,155 | $0.59M | 0.0% | -52.8% | 1.056% |  |
| 8/7/2025 | Monaco Asset Management SAM | 1,015,743 | $0.95M | 0.2% | +85.1% | 1.707% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 194,210 | $0.18M | 0.0% | N/A | 0.326% |  |
| 6/18/2025 | Voya Investment Management LLC | 1,349,529 | $1.46M | 0.0% | +43.2% | 2.268% |  |
| 5/19/2025 | Jane Street Group LLC | 61,261 | $66K | 0.0% | -21.3% | 0.103% |  |
| 5/16/2025 | AQR Capital Management LLC | 25,438 | $27K | 0.0% | N/A | 0.043% |  |
| 5/16/2025 | AWM Investment Company Inc. | 3,281,729 | $3.54M | 0.5% | +95.1% | 5.516% |  |
| 5/12/2025 | Nuveen LLC | 182,379 | $0.20M | 0.0% | N/A | 0.307% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 454,733 | $0.49M | 0.0% | -2.5% | 0.764% |  |
| 5/9/2025 | Primecap Management Co. CA | 458,300 | $0.50M | 0.0% | -50.6% | 0.770% |  |
| 5/8/2025 | Monaco Asset Management SAM | 548,721 | $0.59M | 0.1% | +18.5% | 0.922% |  |
| 2/18/2025 | AWM Investment Company Inc. | 1,681,729 | $2.84M | 0.3% | -12.8% | 2.839% |  |
| 2/17/2025 | Two Sigma Investments LP | 67,684 | $0.11M | 0.0% | -51.6% | 0.114% |  |
| 2/17/2025 | Tidal Investments LLC | 1,687,381 | $2.85M | 0.0% | -9.8% | 2.848% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379,261 | $0.64M | 0.0% | -3.2% | 0.640% |  |
| 2/17/2025 | Deutsche Bank AG | 127,091 | $0.22M | 0.0% | +449.9% | 0.215% |  |
| 2/17/2025 | Bank of America Corp DE | 60,104 | $0.10M | 0.0% | +36.7% | 0.101% |  |
| 2/14/2025 | Jane Street Group LLC | 77,843 | $0.13M | 0.0% | -53.3% | 0.131% |  |
| 2/14/2025 | Northern Trust Corp | 463,073 | $0.78M | 0.0% | -3.3% | 0.782% |  |
| 2/14/2025 | Oxford Asset Management LLP | 19,335 | $33K | 0.0% | N/A | 0.033% |  |
| 2/14/2025 | Two Sigma Securities LLC | 32,594 | $55K | 0.0% | +158.6% | 0.055% |  |
| 2/14/2025 | Voya Investment Management LLC | 942,327 | $1.59M | 0.0% | -5.5% | 1.591% |  |
| 2/14/2025 | RBF Capital LLC | 110,228 | $0.19M | 0.0% | -22.8% | 0.186% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 80,998 | $0.14M | 0.0% | +13.5% | 0.137% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,381,141 | $2.33M | 0.0% | -3.5% | 2.331% |  |
| 2/13/2025 | Barclays PLC | 84,528 | $0.14M | 0.0% | +12.0% | 0.143% |  |
| 2/13/2025 | Renaissance Technologies LLC | 255,110 | $0.43M | 0.0% | N/A | 0.431% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,368,953 | $2.31M | 0.0% | +1.3% | 2.311% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 106,932 | $0.18M | 0.0% | -14.5% | 0.181% |  |
| 2/11/2025 | American Century Companies Inc. | 108,910 | $0.18M | 0.0% | +8.0% | 0.184% |  |
| 2/11/2025 | Virtu Financial LLC | 58,519 | $99K | 0.0% | -28.3% | 0.099% |  |
| 2/11/2025 | Intech Investment Management LLC | 24,895 | $42K | 0.0% | N/A | 0.042% |  |
| 2/10/2025 | Primecap Management Co. CA | 927,100 | $1.57M | 0.0% | -20.1% | 1.565% |  |
| 2/10/2025 | Monaco Asset Management SAM | 463,046 | $0.78M | 0.1% | N/A | 0.782% |  |
| 2/7/2025 | Wealthfront Advisers LLC | 36,513 | $62K | 0.0% | N/A | 0.062% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 466,190 | $0.79M | 0.0% | -3.2% | 0.787% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 15,982 | $27K | 0.0% | N/A | 0.027% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 139,648 | $0.24M | 0.0% | -5.5% | 0.236% |  |
| 11/25/2024 | Tidal Investments LLC | 1,870,563 | $3.98M | 0.0% | +24.7% | 3.157% |  |
| 11/20/2024 | Virtu Financial LLC | 81,655 | $0.17M | 0.0% | +510.6% | 0.138% |  |
| 11/19/2024 | Barclays PLC | 75,452 | $0.16M | 0.0% | +274.2% | 0.127% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,351,699 | $2.88M | 0.0% | -1.9% | 2.284% |  |
| 11/15/2024 | Barclays PLC | 75,452 | $0.16M | 0.0% | +274.2% | 0.128% |  |
| 11/15/2024 | Jane Street Group LLC | 166,798 | $0.36M | 0.0% | +120.0% | 0.282% |  |
| 11/12/2024 | Penserra Capital Management LLC | 484,394 | $1.03M | 0.0% | -6.7% | 0.819% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 481,374 | $1.03M | 0.0% | -4.0% | 0.814% |  |
| 11/6/2024 | Empowered Funds LLC | 112,180 | $0.24M | 0.0% | +5.3% | 0.190% |  |
| 10/3/2024 | SG Americas Securities LLC | 19,855 | $42K | 0.0% | N/A | 0.033% |  |
| 8/15/2024 | AQR Capital Management LLC | 157,337 | $0.34M | 0.0% | -22.5% | 0.259% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,411,087 | $3.03M | 0.0% | +3.2% | 2.324% |  |
| 8/8/2024 | American Century Companies Inc. | 84,823 | $0.18M | 0.0% | +16.8% | 0.140% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 194,974 | $0.42M | 0.0% | +6.4% | 0.321% |  |
| 7/17/2024 | Baader Bank Aktiengesellschaft | 180,000 | $0.39M | 0.0% | +44.0% | 0.296% |  |
| 5/17/2024 | Tidal Investments LLC | 2,074,755 | $5.93M | 0.1% | N/A | 3.417% |  |
| 5/16/2024 | AWM Investment Company Inc. | 1,001,692 | $2.87M | 0.4% | +17.8% | 1.650% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 69,104 | $0.20M | 0.0% | +47.5% | 0.114% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,992,591 | $8.56M | 0.0% | +0.7% | 4.865% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 500,125 | $1.46M | 0.0% | +9.2% | 0.813% |  |
| 2/14/2024 | Symmetry Peak Management LLC | 80,000 | $0.20M | 0.0% | N/A | 0.130% |  |
| 2/14/2024 | AdvisorShares Investments LLC | 247,182 | $0.62M | 0.1% | -17.7% | 0.403% |  |
| 2/9/2024 | AXS Investments LLC | 198,429 | $0.50M | 0.1% | -18.7% | 0.324% |  |
| 2/8/2024 | Marathon Capital Management | 12,650 | $32K | 0.0% | -83.7% | 0.021% |  |
| 2/8/2024 | Panagora Asset Management Inc. | 65,800 | $0.17M | 0.0% | -55.0% | 0.107% |  |
| 1/29/2024 | Koshinski Asset Management Inc. | 11,500 | $29K | 0.0% | N/A | 0.019% |  |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 458,002 | $1.15M | 0.0% | -17.9% | 0.747% |  |
| 1/12/2024 | SG Americas Securities LLC | 12,316 | $31K | 0.0% | N/A | 0.020% |  |
| 11/16/2023 | Penserra Capital Management LLC | 515,694 | $1.51M | 0.0% | +42.2% | 0.841% |  |
| 11/15/2023 | GSA Capital Partners LLP | 320,418 | $0.94M | 0.1% | N/A | 0.523% |  |
| 11/14/2023 | AWM Investment Company Inc. | 850,692 | $2.48M | 0.4% | +325.3% | 1.388% |  |
| 11/14/2023 | Kinloch Capital LLC | 34,100 | $100K | 0.1% | N/A | 0.056% |  |
| 11/13/2023 | Cambria Investment Management L.P. | 75,950 | $0.22M | 0.0% | +62.5% | 0.124% |  |
| 11/6/2023 | AdvisorShares Investments LLC | 300,514 | $0.88M | 0.2% | -23.8% | 0.491% |  |
| 11/3/2023 | Private Advisor Group LLC | 24,596 | $72K | 0.0% | +32.3% | 0.040% |  |
| 10/31/2023 | Panagora Asset Management Inc. | 146,178 | $0.43M | 0.0% | +451.1% | 0.239% |  |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 558,127 | $1.63M | 0.0% | -3.9% | 0.912% |  |
| 10/18/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 465,341 | $1.36M | 0.3% | +18.6% | 0.760% |  |
| 10/12/2023 | AdvisorNet Financial Inc | 10,196 | $30K | 0.0% | +96.2% | 0.017% |  |
| 10/10/2023 | FNY Investment Advisers LLC | 62,500 | $0.18M | 0.1% | N/A | 0.102% |  |
| 9/21/2023 | Barclays PLC | 11,698 | $40K | 0.0% | -59.8% | 0.019% |  |
| 9/1/2023 | Portside Wealth Group LLC | 13,384 | $46K | 0.0% | N/A | 0.022% |  |
| 8/15/2023 | Capital Impact Advisors LLC | 50,700 | $0.17M | 0.2% | +39.6% | 0.083% |  |