| 5/19/2026 | Bank of America Corp DE | 165,504 | $2.21M | 0.0% | +93.4% | 0.055% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 707,821 | $9.46M | 0.0% | N/A | 0.234% |  |
| 5/14/2026 | Sei Investments Co. | 61,409 | $0.82M | 0.0% | -39.7% | 0.020% |  |
| 5/13/2026 | Cetera Investment Advisers | 33,049 | $0.44M | 0.0% | +11.7% | 0.011% |  |
| 5/12/2026 | XY Capital Ltd | 274,946 | $3.67M | 3.6% | +84.2% | 0.091% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 180,000 | $2.41M | 0.2% | N/A | 0.060% |  |
| 5/4/2026 | ABC Arbitrage SA | 33,119 | $0.44M | 0.1% | N/A | 0.011% |  |
| 5/4/2026 | Matthews International Capital Management LLC | 220,379 | $2.94M | 1.2% | N/A | 0.073% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 15,619 | $0.21M | 0.0% | -75.8% | 0.005% |  |
| 4/20/2026 | Blue Trust Inc. | 35,085 | $0.47M | 0.0% | +39.2% | 0.012% |  |
| 3/12/2026 | PEAK6 LLC | 23,154 | $0.24M | 0.0% | -91.7% | 0.008% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 7,050 | $73K | 0.0% | N/A | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 40,470 | $0.42M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Vident Advisory LLC | 51,953 | $0.54M | 0.0% | +1.8% | 0.017% |  |
| 2/18/2026 | Empowered Funds LLC | 17,419 | $0.18M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 41,479 | $0.43M | 0.0% | +45.5% | 0.014% |  |
| 2/18/2026 | OLD Mission Capital LLC | 65,297 | $0.68M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Millennium Management LLC | 34,114 | $0.35M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,025 | $0.18M | 0.0% | +50.2% | 0.006% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 95,550 | $0.99M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Cetera Investment Advisers | 29,600 | $0.31M | 0.0% | -43.0% | 0.010% |  |
| 2/17/2026 | Defiance ETFs LLC | 618,479 | $6.46M | 0.2% | N/A | 0.205% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 4,016,945 | $41.54M | 0.1% | +16.4% | 1.330% |  |
| 2/17/2026 | Royal Bank of Canada | 4,238 | $44K | 0.0% | -55.2% | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 105,106 | $1.09M | 0.0% | -10.7% | 0.035% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 41,805 | $0.43M | 0.0% | +10.2% | 0.014% |  |
| 2/16/2026 | PEAK6 LLC | 23,154 | $0.24M | 0.0% | -91.7% | 0.008% |  |
| 2/13/2026 | State Street Corp | 857,714 | $8.87M | 0.0% | -10.2% | 0.284% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 6,072 | $63K | 0.2% | N/A | 0.002% |  |
| 2/12/2026 | HRT Financial LP | 45,402 | $0.47M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | DRW Securities LLC | 46,142 | $0.48M | 0.0% | +303.6% | 0.015% |  |
| 2/12/2026 | Brooklyn Investment Group | 34,721 | $0.37M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | XY Capital Ltd | 149,275 | $1.54M | 1.0% | +1,255.9% | 0.049% |  |
| 2/11/2026 | Deutsche Bank AG | 240,416 | $2.49M | 0.0% | +4.1% | 0.080% |  |
| 2/11/2026 | Vise Technologies Inc. | 17,014 | $0.18M | 0.0% | -21.3% | 0.006% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 50,834 | $0.53M | 0.0% | N/A | 0.017% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 578,325 | $5.98M | 1.1% | N/A | 0.191% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 64,509 | $0.67M | 0.0% | -4.6% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 1,010,866 | $10.45M | 0.0% | -61.0% | 0.335% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 9,148 | $95K | 0.0% | +14.7% | 0.003% |  |
| 1/26/2026 | CWM LLC | 12,790 | $0.13M | 0.0% | N/A | 0.004% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 6,261 | $65K | 0.0% | -30.8% | 0.002% |  |
| 1/16/2026 | Blue Trust Inc. | 25,204 | $0.26M | 0.0% | +34,905.6% | 0.008% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 460,861 | $6.88M | 0.0% | -59.2% | 0.153% |  |
| 11/18/2025 | Dorsey Wright & Associates | 77,307 | $1.15M | 0.3% | -11.5% | 0.026% |  |
| 11/17/2025 | Central Asset Investments & Management Holdings HK Ltd | 462,227 | $6.90M | 4.1% | N/A | 0.153% |  |
| 11/17/2025 | Verition Fund Management LLC | 67,005 | $1M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Scientech Research LLC | 16,107 | $0.24M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Prelude Capital Management LLC | 10,268 | $0.15M | 0.0% | -46.5% | 0.003% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,837 | $0.91M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 13,377 | $0.20M | 0.0% | -13.5% | 0.004% |  |
| 11/17/2025 | Bank of America Corp DE | 120,842 | $1.80M | 0.0% | -55.5% | 0.040% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 35,278 | $0.53M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Equitable Holdings Inc. | 10,025 | $0.15M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Vident Advisory LLC | 51,055 | $0.76M | 0.0% | -6.7% | 0.017% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 500,000 | $7.46M | 0.2% | -28.1% | 0.165% |  |
| 11/14/2025 | Squarepoint Ops LLC | 117,755 | $1.76M | 0.0% | +29.9% | 0.039% |  |
| 11/14/2025 | XY Capital Ltd | 11,009 | $0.16M | 0.1% | -98.3% | 0.004% |  |
| 11/14/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 20,004 | $0.30M | 0.3% | N/A | 0.007% |  |
| 11/13/2025 | Sei Investments Co. | 184,640 | $2.76M | 0.0% | N/A | 0.061% |  |
| 11/13/2025 | UBS Group AG | 2,593,327 | $38.69M | 0.0% | -41.1% | 0.858% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,728 | $0.28M | 0.0% | -74.5% | 0.006% |  |
| 11/13/2025 | Infini Capital Management Ltd | 165,966 | $2.48M | 2.4% | -8.0% | 0.055% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 22,686 | $0.34M | 0.0% | +9.0% | 0.008% |  |
| 11/12/2025 | Barclays PLC | 113,338 | $1.69M | 0.0% | +12.5% | 0.038% |  |
| 11/12/2025 | Cresset Asset Management LLC | 14,227 | $0.21M | 0.0% | -73.0% | 0.005% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 3,452,038 | $51.50M | 0.1% | N/A | 1.143% |  |
| 11/12/2025 | Diversify Wealth Management LLC | 67,617 | $1.01M | 0.1% | +2.0% | 0.022% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 37,506 | $0.56M | 0.1% | N/A | 0.012% |  |
| 11/10/2025 | Personal CFO Solutions LLC | 12,174 | $0.18M | 0.0% | +11.1% | 0.004% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 460,861 | $6.88M | 0.0% | -59.2% | 0.153% |  |
| 11/7/2025 | Glaxis Capital Management LLC | 25,000 | $0.37M | 0.6% | N/A | 0.008% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 49,124 | $0.73M | 0.1% | -17.5% | 0.016% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 95,304 | $1.42M | 0.0% | +10.2% | 0.032% |  |
| 11/4/2025 | Penserra Capital Management LLC | 631,442 | $9.42M | 0.1% | +32.8% | 0.209% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 17,540 | $0.26M | 0.0% | N/A | 0.006% |  |
| 10/24/2025 | Bayforest Capital Ltd | 1,989 | $30K | 0.0% | -92.9% | 0.001% |  |
| 10/20/2025 | Shilanski & Associates Inc. | 12,234 | $0.18M | 0.0% | N/A | 0.004% |  |
| 10/16/2025 | Burns Matteson Capital Management LLC | 11,741 | $0.18M | 0.1% | +23.1% | 0.004% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 9,053 | $0.14M | 0.0% | +13.2% | 0.003% |  |
| 9/4/2025 | Osaic Holdings Inc. | 18,477 | $0.23M | 0.0% | -8.1% | 0.007% |  |
| 8/29/2025 | Infini Capital Management Ltd | 180,400 | $2.26M | 1.5% | N/A | 0.065% |  |
| 8/27/2025 | Squarepoint Ops LLC | 90,623 | $1.14M | 0.0% | +76.9% | 0.032% |  |
| 8/18/2025 | Nomura Holdings Inc. | 14,000 | $0.18M | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Vident Advisory LLC | 54,723 | $0.69M | 0.0% | -44.2% | 0.020% |  |
| 8/15/2025 | LMR Partners LLP | 518,200 | $6.49M | 0.0% | +1,114.5% | 0.185% |  |
| 8/15/2025 | HRT Financial LP | 192,671 | $2.41M | 0.0% | +338.7% | 0.069% |  |
| 8/15/2025 | Engineers Gate Manager LP | 27,400 | $0.34M | 0.0% | -59.4% | 0.010% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 73,574 | $0.92M | 0.0% | -32.2% | 0.026% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 23,146 | $0.29M | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Bank of America Corp DE | 271,263 | $3.40M | 0.0% | +51.5% | 0.097% |  |
| 8/14/2025 | Diversify Wealth Management LLC | 66,274 | $0.89M | 0.1% | +28.5% | 0.024% |  |
| 8/14/2025 | Diversify Advisory Services LLC | 20,812 | $0.28M | 0.0% | +36.0% | 0.007% |  |
| 8/14/2025 | Squarepoint Ops LLC | 90,623 | $1.14M | 0.0% | +76.9% | 0.032% |  |
| 8/13/2025 | Cresset Asset Management LLC | 52,715 | $0.66M | 0.0% | -17.5% | 0.019% |  |
| 8/13/2025 | Invesco Ltd. | 24,622 | $0.31M | 0.0% | -32.0% | 0.009% |  |
| 8/13/2025 | Hsbc Holdings PLC | 40,706 | $0.51M | 0.0% | +229.6% | 0.015% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 68,377 | $0.86M | 0.0% | -90.7% | 0.024% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,129,120 | $14.14M | 0.0% | +2,541.3% | 0.404% |  |
| 8/12/2025 | Personal CFO Solutions LLC | 10,962 | $0.14M | 0.0% | -10.6% | 0.004% |  |