| 11/21/2025 | CIBC Bancorp USA Inc. | 11,666 | $0.12M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | PharVision Advisers LLC | 38,533 | $0.41M | 0.2% | N/A | 0.022% |  |
| 11/17/2025 | XTX Topco Ltd | 193,544 | $2.04M | 0.1% | +950.7% | 0.108% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,429,791 | $15.04M | 0.0% | +177.0% | 0.800% |  |
| 11/17/2025 | Voleon Capital Management LP | 45,597 | $0.48M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Verition Fund Management LLC | 287,581 | $3.03M | 0.0% | +51.5% | 0.161% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 23,722 | $0.25M | 0.1% | +24.0% | 0.013% |  |
| 11/17/2025 | Quarry LP | 6,457 | $68K | 0.0% | +151.4% | 0.004% |  |
| 11/17/2025 | Prelude Capital Management LLC | 26,083 | $0.27M | 0.0% | +86.9% | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 1,909,245 | $20.09M | 0.0% | -32.5% | 1.068% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,462 | $0.53M | 0.0% | -15.9% | 0.028% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,561 | $0.16M | 0.0% | -62.8% | 0.009% |  |
| 11/17/2025 | Bank of America Corp DE | 2,677,305 | $28.17M | 0.0% | +18.4% | 1.498% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 131,324 | $1.38M | 0.0% | -48.1% | 0.073% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 16,292 | $0.17M | 0.0% | -37.5% | 0.009% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 110,860 | $1.17M | 0.0% | +81.2% | 0.062% |  |
| 11/14/2025 | Creative Planning | 34,463 | $0.36M | 0.0% | +13.3% | 0.019% |  |
| 11/14/2025 | Virtu Financial LLC | 53,695 | $0.57M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | California State Teachers Retirement System | 98,762 | $1.04M | 0.0% | -23.5% | 0.055% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,964 | $0.16M | 0.0% | -26.9% | 0.008% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 210,099 | $2.21M | 0.0% | -40.0% | 0.118% |  |
| 11/14/2025 | Two Sigma Investments LP | 897,105 | $9.44M | 0.0% | -65.2% | 0.502% |  |
| 11/14/2025 | Vident Advisory LLC | 85,103 | $0.90M | 0.0% | +339.8% | 0.048% |  |
| 11/14/2025 | Comerica Bank | 142,599 | $1.50M | 0.0% | +515.4% | 0.080% |  |
| 11/13/2025 | Jump Financial LLC | 1,339,872 | $14.10M | 0.1% | +5,262.9% | 0.750% |  |
| 11/13/2025 | Entropy Technologies LP | 33,415 | $0.35M | 0.0% | +124.8% | 0.019% |  |
| 11/13/2025 | UBS Group AG | 2,537,866 | $26.70M | 0.0% | +53.4% | 1.420% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 860,882 | $9.06M | 0.0% | +584.5% | 0.482% |  |
| 11/13/2025 | Franklin Resources Inc. | 49,516 | $0.52M | 0.0% | N/A | 0.028% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,157,109 | $12.17M | 0.0% | +112.7% | 0.647% |  |
| 11/13/2025 | Legal & General Group Plc | 127,492 | $1.34M | 0.0% | -4.4% | 0.071% |  |
| 11/13/2025 | Swiss National Bank | 204,700 | $2.15M | 0.0% | +2.9% | 0.115% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,347 | $0.13M | 0.0% | +346.1% | 0.007% |  |
| 11/13/2025 | Baltimore Washington Financial Advisors Inc. | 26,906 | $0.28M | 0.0% | -27.1% | 0.015% |  |
| 11/13/2025 | First Trust Advisors LP | 2,453,301 | $25.81M | 0.0% | +3,582.9% | 1.373% |  |
| 11/12/2025 | Barclays PLC | 154,095 | $1.62M | 0.0% | -24.6% | 0.086% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 486,752 | $5.12M | 0.0% | +36.8% | 0.272% |  |
| 11/12/2025 | ARK Investment Management LLC | 2,073,233 | $21.81M | 0.1% | +78.9% | 1.160% |  |
| 11/12/2025 | Quantbot Technologies LP | 446,387 | $4.70M | 0.1% | N/A | 0.250% |  |
| 11/12/2025 | DNB Asset Management AS | 106,352 | $1.12M | 0.0% | N/A | 0.060% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 445,401 | $4.69M | 0.0% | +15.1% | 0.249% |  |
| 11/12/2025 | Intech Investment Management LLC | 56,262 | $0.59M | 0.0% | -27.3% | 0.031% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 26,615 | $0.28M | 0.0% | N/A | 0.015% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,143 | $96K | 0.0% | -18.2% | 0.005% |  |
| 11/10/2025 | Citigroup Inc. | 1,048,106 | $11.03M | 0.0% | +627.6% | 0.586% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 19,453 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,090,059 | $64.07M | 0.0% | +13.3% | 3.408% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 8,907 | $94K | 0.0% | N/A | 0.005% |  |
| 11/6/2025 | Rhumbline Advisers | 159,440 | $1.68M | 0.0% | -2.7% | 0.089% |  |
| 11/6/2025 | ProShare Advisors LLC | 18,714 | $0.20M | 0.0% | -16.6% | 0.010% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 11,016 | $0.12M | 0.0% | N/A | 0.006% |  |
| 11/5/2025 | Axim Planning & Wealth | 10,765 | $0.11M | 0.1% | N/A | 0.006% |  |
| 11/5/2025 | Waterloo Capital L.P. | 27,915 | $0.29M | 0.0% | -6.4% | 0.016% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 38,115 | $0.40M | 0.0% | +5.3% | 0.021% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 38,832 | $0.41M | 0.0% | +54.6% | 0.022% |  |
| 11/4/2025 | Penserra Capital Management LLC | 250,522 | $2.64M | 0.0% | +5.9% | 0.140% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 150,814 | $1.59M | 0.0% | +71.2% | 0.084% |  |
| 11/3/2025 | AlphaQuest LLC | 63,143 | $0.66M | 0.0% | +238.4% | 0.035% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 133,578 | $1.42M | 0.0% | -2.0% | 0.075% |  |
| 10/31/2025 | LBP AM SA | 256,417 | $2.70M | 0.0% | +87.2% | 0.143% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 128,300 | $1.35M | 0.0% | +10.3% | 0.072% |  |
| 10/30/2025 | Palisades Investment Partners LLC | 398,571 | $4.19M | 1.6% | +1.9% | 0.223% |  |
| 10/30/2025 | Olympiad Research LP | 26,083 | $0.27M | 0.4% | +49.5% | 0.015% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,398 | $0.11M | 0.0% | N/A | 0.006% |  |
| 10/28/2025 | Nations Financial Group Inc. IA ADV | 11,980 | $0.13M | 0.0% | -8.4% | 0.007% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 24,645 | $0.26M | 0.0% | -26.4% | 0.014% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 486,752 | $5.12M | 0.0% | +36.4% | 0.272% |  |
| 10/23/2025 | SG Americas Securities LLC | 297,914 | $3.13M | 0.0% | N/A | 0.167% |  |
| 10/23/2025 | Strategic Blueprint LLC | 86,905 | $0.91M | 0.0% | -3.4% | 0.049% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 81,930 | $0.86M | 0.0% | -1.2% | 0.046% |  |
| 10/17/2025 | Tealwood Asset Management Inc. | 21,250 | $0.22M | 0.1% | +4.4% | 0.012% |  |
| 10/15/2025 | Founders Financial Securities LLC | 11,083 | $0.12M | 0.0% | N/A | 0.006% |  |
| 10/9/2025 | Voya Investment Management LLC | 2,656,684 | $27.95M | 0.0% | +56.1% | 1.487% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 16,000 | $0.17M | 0.0% | -44.8% | 0.009% |  |
| 9/4/2025 | Osaic Holdings Inc. | 32,848 | $0.36M | 0.0% | +7.8% | 0.018% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 21,280 | $0.23M | 0.1% | -14.3% | 0.012% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 355,767 | $3.86M | 0.0% | +37.0% | 0.199% |  |
| 8/16/2025 | Headlands Technologies LLC | 33,054 | $0.36M | 0.0% | +375.3% | 0.019% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 13,478 | $0.15M | 0.0% | +12.5% | 0.008% |  |
| 8/15/2025 | Vident Advisory LLC | 19,352 | $0.21M | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | Oxford Asset Management LLP | 16,870 | $0.18M | 0.1% | N/A | 0.009% |  |
| 8/15/2025 | IHT Wealth Management LLC | 36,721 | $0.40M | 0.0% | +6.6% | 0.021% |  |
| 8/15/2025 | Engineers Gate Manager LP | 276,874 | $3.01M | 0.0% | +348.3% | 0.155% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 372,250 | $4.05M | 0.0% | N/A | 0.208% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 125,772 | $1.37M | 0.0% | -38.6% | 0.070% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 41,789 | $0.45M | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 227,344 | $2.47M | 0.0% | -29.8% | 0.127% |  |
| 8/15/2025 | Bank of America Corp DE | 2,261,946 | $24.59M | 0.0% | +3.3% | 1.266% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 26,059 | $0.28M | 0.0% | +154.4% | 0.015% |  |
| 8/14/2025 | California State Teachers Retirement System | 129,060 | $1.40M | 0.0% | +71.8% | 0.072% |  |
| 8/14/2025 | Raymond James Financial Inc. | 13,783 | $0.15M | 0.0% | -67.0% | 0.008% |  |
| 8/14/2025 | Bayesian Capital Management LP | 65,400 | $0.71M | 0.1% | N/A | 0.037% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,973 | $0.65M | 0.0% | +142.7% | 0.034% |  |
| 8/14/2025 | Caption Management LLC | 92,400 | $1M | 0.0% | -49.6% | 0.052% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 57,685 | $0.63M | 0.0% | +90.3% | 0.032% |  |
| 8/14/2025 | State Street Corp | 6,545,837 | $71.15M | 0.0% | -5.3% | 3.664% |  |
| 8/13/2025 | Jump Financial LLC | 24,984 | $0.27M | 0.0% | -90.2% | 0.014% |  |
| 8/13/2025 | Marshall Wace LLP | 62,200 | $0.68M | 0.0% | -82.1% | 0.035% |  |
| 8/13/2025 | Philadelphia Trust Co. | 23,500 | $0.26M | 0.0% | +113.6% | 0.013% |  |
| 8/13/2025 | First Trust Advisors LP | 66,613 | $0.72M | 0.0% | +33.5% | 0.037% |  |