| 11/17/2025 | Millennium Management LLC | 1,146,838 | $2M | 0.0% | -55.1% | 0.724% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,861 | $0.10M | 0.0% | -23.5% | 0.037% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 80,394 | $0.14M | 0.0% | -37.1% | 0.051% |  |
| 11/17/2025 | Bank of America Corp DE | 481,009 | $0.84M | 0.0% | -4.4% | 0.304% |  |
| 11/14/2025 | Imprint Wealth LLC | 18,908 | $33K | 0.1% | N/A | 0.012% |  |
| 11/14/2025 | Raymond James Financial Inc. | 72,128 | $0.13M | 0.0% | +549.2% | 0.046% |  |
| 11/14/2025 | Equitable Holdings Inc. | 16,700 | $29K | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,366,584 | $2.38M | 0.0% | -11.1% | 0.863% |  |
| 11/13/2025 | UBS Group AG | 2,002,335 | $3.48M | 0.0% | -18.1% | 1.264% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 91,740 | $0.16M | 0.0% | +87.1% | 0.058% |  |
| 11/13/2025 | Private Advisor Group LLC | 1,029,080 | $1.79M | 0.0% | +2.6% | 0.650% |  |
| 11/12/2025 | Integrated Advisors Network LLC | 86,782 | $0.15M | 0.0% | N/A | 0.055% |  |
| 11/12/2025 | Intech Investment Management LLC | 60,806 | $0.11M | 0.0% | -21.0% | 0.038% |  |
| 11/7/2025 | CenterBook Partners LP | 283,627 | $0.49M | 0.0% | -91.7% | 0.179% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,520,055 | $13.09M | 0.0% | +7.4% | 4.748% |  |
| 11/7/2025 | Uniting Wealth Partners LLC | 16,609 | $29K | 0.0% | -57.7% | 0.010% |  |
| 11/5/2025 | Savant Capital LLC | 49,007 | $85K | 0.0% | -15.8% | 0.031% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 26,211 | $46K | 0.0% | N/A | 0.017% |  |
| 11/4/2025 | Independent Advisor Alliance | 36,240 | $63K | 0.0% | +49.4% | 0.023% |  |
| 11/3/2025 | Truist Financial Corp | 16,282 | $28K | 0.0% | N/A | 0.010% |  |
| 10/29/2025 | LJI Wealth Management LLC | 316,000 | $0.55M | 0.1% | +9.7% | 0.200% |  |
| 10/28/2025 | Wealth Effects LLC | 208,017 | $0.36M | 0.1% | +103.6% | 0.131% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 59,615 | $0.10M | 0.0% | +16.6% | 0.038% |  |
| 10/23/2025 | SG Americas Securities LLC | 22,664 | $39K | 0.0% | -48.5% | 0.014% |  |
| 10/15/2025 | CWM LLC | 15,062 | $26K | 0.0% | -65.4% | 0.010% |  |
| 10/9/2025 | Voya Investment Management LLC | 21,796 | $38K | 0.0% | -36.3% | 0.014% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 15,400 | $32K | 0.0% | N/A | 0.010% |  |
| 8/27/2025 | Squarepoint Ops LLC | 238,236 | $0.50M | 0.0% | N/A | 0.150% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 237,431 | $0.50M | 0.0% | N/A | 0.150% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 49,039 | $0.10M | 0.0% | +257.6% | 0.032% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 175,000 | $0.37M | 0.0% | N/A | 0.113% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 127,858 | $0.27M | 0.0% | -24.2% | 0.082% |  |
| 8/15/2025 | Bank of America Corp DE | 503,319 | $1.05M | 0.0% | -44.1% | 0.324% |  |
| 8/14/2025 | Clough Capital Partners L P | 240,934 | $0.50M | 0.1% | N/A | 0.155% |  |
| 8/14/2025 | Financial Advisors Network Inc. | 13,621 | $28K | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,975 | $0.16M | 0.0% | +25.5% | 0.050% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 45,960 | $96K | 0.0% | +41.2% | 0.030% |  |
| 8/14/2025 | Cerity Partners LLC | 16,610 | $35K | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Marshall Wace LLP | 2,639,194 | $5.52M | 0.0% | +5,308.2% | 1.701% |  |
| 8/13/2025 | Beacon Pointe Advisors LLC | 36,000 | $75K | 0.0% | +28.6% | 0.023% |  |
| 8/12/2025 | XTX Topco Ltd | 290,888 | $0.61M | 0.0% | +440.7% | 0.188% |  |
| 8/12/2025 | Prudential Financial Inc. | 13,165 | $28K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Rhumbline Advisers | 177,623 | $0.37M | 0.0% | +51.1% | 0.115% |  |
| 8/12/2025 | CenterBook Partners LP | 3,430,255 | $7.17M | 0.4% | +141.1% | 2.211% |  |
| 8/12/2025 | Legal & General Group Plc | 12,009 | $25K | 0.0% | -86.9% | 0.008% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 70,067 | $0.15M | 0.0% | +31.3% | 0.045% |  |
| 8/8/2025 | Letko Brosseau & Associates Inc. | 45,950 | $96K | 0.0% | +85.3% | 0.030% |  |
| 8/8/2025 | Intech Investment Management LLC | 76,972 | $0.16M | 0.0% | -14.6% | 0.050% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 30,774 | $64K | 0.0% | +74.1% | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,948,508 | $6.16M | 0.0% | +33.4% | 1.901% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 68,218 | $0.14M | 0.0% | +6,305.4% | 0.044% |  |
| 8/7/2025 | ProShare Advisors LLC | 31,493 | $66K | 0.0% | +24.1% | 0.020% |  |
| 8/6/2025 | Savant Capital LLC | 58,201 | $0.12M | 0.0% | N/A | 0.038% |  |
| 7/31/2025 | LJI Wealth Management LLC | 288,000 | $0.60M | 0.1% | +27.4% | 0.186% |  |
| 7/25/2025 | Endowment Wealth Management Inc. | 109,458 | $0.23M | 0.1% | +5.1% | 0.071% |  |
| 7/25/2025 | CWM LLC | 43,531 | $91K | 0.0% | +29,921.4% | 0.028% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 14,235 | $30K | 0.0% | N/A | 0.009% |  |
| 7/25/2025 | Concurrent Investment Advisors LLC | 51,115 | $0.11M | 0.0% | +17.5% | 0.033% |  |
| 7/24/2025 | Cyndeo Wealth Partners LLC | 20,000 | $42K | 0.0% | N/A | 0.013% |  |
| 7/22/2025 | Valeo Financial Advisors LLC | 15,400 | $32K | 0.0% | N/A | 0.010% |  |
| 7/18/2025 | Trilogy Capital Inc. | 129,800 | $0.27M | 0.0% | -23.6% | 0.084% |  |
| 7/17/2025 | Archford Capital Strategies LLC | 20,000 | $42K | 0.0% | N/A | 0.013% |  |
| 7/17/2025 | Lazari Capital Management Inc. | 13,044 | $27K | 0.0% | N/A | 0.008% |  |
| 7/15/2025 | Wealth Effects LLC | 102,167 | $0.21M | 0.1% | +5.8% | 0.066% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 21,586 | $49K | 0.0% | N/A | 0.014% |  |
| 7/9/2025 | Pallas Capital Advisors LLC | 19,877 | $42K | 0.0% | N/A | 0.013% |  |
| 7/1/2025 | Rowlandmiller & PARTNERS.ADV | 49,300 | $0.10M | 0.0% | N/A | 0.032% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 515,698 | $0.88M | 0.0% | -17.8% | 0.332% |  |
| 5/20/2025 | Integrity Alliance LLC. | 65,567 | $0.11M | 0.0% | N/A | 0.042% |  |
| 5/16/2025 | Woodline Partners LP | 3,950,000 | $6.74M | 0.0% | +38.7% | 2.546% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 515,698 | $0.88M | 0.0% | -17.8% | 0.332% |  |
| 5/16/2025 | Polar Asset Management Partners Inc. | 500,000 | $0.85M | 0.0% | N/A | 0.322% |  |
| 5/16/2025 | AQR Capital Management LLC | 14,557 | $25K | 0.0% | -72.1% | 0.009% |  |
| 5/15/2025 | RA Capital Management L.P. | 3,312,356 | $5.65M | 0.1% | N/A | 2.135% |  |
| 5/15/2025 | Kodai Capital Management LP | 72,565 | $0.12M | 0.0% | N/A | 0.047% |  |
| 5/15/2025 | Heights Capital Management Inc. | 4,025,000 | $6.86M | 3.4% | N/A | 2.595% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 184,996 | $0.32M | 0.0% | -19.9% | 0.119% |  |
| 5/14/2025 | MetLife Investment Management LLC | 51,442 | $88K | 0.0% | +14.4% | 0.033% |  |
| 5/14/2025 | Walleye Capital LLC | 150,762 | $0.26M | 0.0% | +41.3% | 0.097% |  |
| 5/14/2025 | Monashee Investment Management LLC | 2,000,000 | $3.41M | 0.4% | N/A | 1.289% |  |
| 5/14/2025 | Maven Securities LTD | 1,049,828 | $1.79M | 0.1% | N/A | 0.677% |  |
| 5/14/2025 | Wellington Management Group LLP | 310,777 | $0.53M | 0.0% | +22.0% | 0.200% |  |
| 5/12/2025 | Nuveen LLC | 294,392 | $0.50M | 0.0% | N/A | 0.190% |  |
| 5/12/2025 | LaSalle St. Investment Advisors LLC | 42,299 | $72K | 0.0% | N/A | 0.027% |  |
| 5/12/2025 | Swiss National Bank | 237,900 | $0.41M | 0.0% | +38.2% | 0.153% |  |
| 5/9/2025 | CenterBook Partners LP | 1,422,512 | $2.43M | 0.2% | +11.1% | 0.917% |  |
| 5/9/2025 | Deutsche Bank AG | 69,757 | $0.12M | 0.0% | -11.1% | 0.045% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 765,253 | $1.31M | 0.0% | -1.3% | 0.493% |  |
| 5/9/2025 | Pamalican Asset Management Ltd | 200,000 | $0.34M | 0.5% | N/A | 0.129% |  |
| 5/8/2025 | Letko Brosseau & Associates Inc. | 24,800 | $42K | 0.0% | N/A | 0.016% |  |
| 5/8/2025 | XTX Topco Ltd | 53,797 | $92K | 0.0% | +22.5% | 0.035% |  |
| 5/7/2025 | Trilogy Capital Inc. | 169,800 | $0.29M | 0.0% | +103.4% | 0.109% |  |
| 5/5/2025 | Private Advisor Group LLC | 663,880 | $1.13M | 0.0% | +10.7% | 0.428% |  |
| 5/2/2025 | LJI Wealth Management LLC | 226,000 | $0.39M | 0.1% | +22.2% | 0.146% |  |
| 4/23/2025 | Wealth Effects LLC | 96,567 | $0.17M | 0.1% | -20.5% | 0.062% |  |
| 4/15/2025 | Columbia Advisory Partners LLC | 15,685 | $27K | 0.0% | N/A | 0.010% |  |
| 4/10/2025 | Hamilton Lane Advisors LLC | 21,893 | $37K | 0.0% | N/A | 0.015% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,825 | $1.02M | 0.0% | +85.2% | 0.161% |  |
| 2/17/2025 | Voloridge Investment Management LLC | 499,202 | $2.52M | 0.0% | -60.4% | 0.397% |  |
| 2/17/2025 | Waverly Advisors LLC | 274,579 | $1.39M | 0.0% | +331.9% | 0.218% |  |