| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,322 | $49K | 0.0% | -40.7% | 0.007% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,344 | $50K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | XTX Topco Ltd | 25,860 | $0.55M | 0.0% | -21.1% | 0.080% |  |
| 11/17/2025 | Scientech Research LLC | 19,301 | $0.41M | 0.1% | N/A | 0.060% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,812 | $0.29M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Millennium Management LLC | 375,121 | $7.96M | 0.0% | -42.3% | 1.159% |  |
| 11/17/2025 | Flow Traders U.S. LLC | 11,285 | $0.24M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 42,603 | $0.90M | 0.0% | +231.1% | 0.132% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 563,516 | $11.95M | 0.0% | N/A | 1.741% |  |
| 11/14/2025 | Raymond James Financial Inc. | 12,842 | $0.27M | 0.0% | +226.5% | 0.040% |  |
| 11/14/2025 | Virtu Financial LLC | 50,209 | $1.07M | 0.1% | N/A | 0.155% |  |
| 11/14/2025 | Two Sigma Investments LP | 592,030 | $12.56M | 0.0% | +93.1% | 1.829% |  |
| 11/13/2025 | UBS Group AG | 579,011 | $12.28M | 0.0% | +62.4% | 1.789% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 498,415 | $10.57M | 0.0% | +168.2% | 1.540% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,916 | $0.23M | 0.0% | N/A | 0.034% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,480 | $53K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Close Asset Management Ltd | 4,200 | $89K | 0.0% | N/A | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,487,461 | $31.55M | 0.0% | +19.0% | 5.740% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,501 | $0.24M | 0.0% | +22.2% | 0.044% |  |
| 11/6/2025 | Rhumbline Advisers | 28,241 | $0.60M | 0.0% | +4.9% | 0.109% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 1,194 | $25K | 0.0% | -61.1% | 0.005% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 36,771 | $0.79M | 0.0% | +16.9% | 0.142% |  |
| 11/3/2025 | New York State Common Retirement Fund | 6,700 | $0.14M | 0.0% | -9.5% | 0.026% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 116,600 | $2.47M | 1.1% | N/A | 0.450% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 52,622 | $1.12M | 0.0% | N/A | 0.203% |  |
| 10/16/2025 | LeConte Wealth Management LLC | 11,154 | $0.24M | 0.2% | N/A | 0.043% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,160 | $67K | 0.0% | N/A | 0.012% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 713,742 | $15.14M | 0.1% | +21.5% | 2.754% |  |
| 10/10/2025 | Sara Bay Financial | 9,500 | $0.20M | 0.1% | N/A | 0.037% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,944 | $0.11M | 0.0% | -11.1% | 0.031% |  |
| 8/16/2025 | FORA Capital LLC | 16,317 | $0.22M | 0.0% | N/A | 0.071% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 185,810 | $2.48M | 0.0% | N/A | 0.809% |  |
| 8/15/2025 | Bank of America Corp DE | 12,867 | $0.17M | 0.0% | +184.3% | 0.056% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,933 | $53K | 0.0% | N/A | 0.017% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,262 | $0.14M | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | Jump Financial LLC | 35,879 | $0.48M | 0.0% | N/A | 0.156% |  |
| 8/13/2025 | Baird Financial Group Inc. | 232,046 | $3.10M | 0.0% | N/A | 1.010% |  |
| 8/13/2025 | Invesco Ltd. | 11,486 | $0.15M | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 48,900 | $0.65M | 0.0% | +129.6% | 0.213% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,400 | $100K | 0.0% | N/A | 0.032% |  |
| 8/13/2025 | Quadrature Capital Ltd | 37,726 | $0.50M | 0.0% | N/A | 0.164% |  |
| 8/12/2025 | XTX Topco Ltd | 32,794 | $0.44M | 0.0% | N/A | 0.143% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,914 | $26K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Rhumbline Advisers | 26,916 | $0.36M | 0.0% | N/A | 0.117% |  |
| 8/12/2025 | Legal & General Group Plc | 2,088 | $28K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,410 | $0.13M | 0.0% | +1,610.9% | 0.041% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 38,000 | $0.51M | 0.0% | -20.8% | 0.165% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,245 | $0.14M | 0.0% | N/A | 0.045% |  |
| 8/8/2025 | Cetera Investment Advisers | 18,950 | $0.25M | 0.0% | N/A | 0.082% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,464 | $60K | 0.0% | N/A | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 473,765 | $6.34M | 0.0% | +166.3% | 2.062% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 3,071 | $41K | 0.0% | +60.0% | 0.013% |  |
| 8/5/2025 | Bank of Montreal Can | 13,000 | $0.17M | 0.0% | +30.0% | 0.057% |  |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 3,918 | $52K | 0.0% | +853.3% | 0.017% |  |
| 7/29/2025 | Balboa Wealth Partners | 11,903 | $0.16M | 0.0% | N/A | 0.052% |  |
| 7/16/2025 | Eagle Global Advisors LLC | 10,200 | $0.14M | 0.0% | -22.1% | 0.044% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 587,621 | $7.86M | 0.1% | N/A | 2.557% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 91,620 | $0.68M | 0.0% | +601.6% | 0.399% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 63,150 | $0.47M | 0.0% | N/A | 0.280% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 91,620 | $0.68M | 0.0% | +601.6% | 0.439% |  |
| 5/15/2025 | Tortoise Investment Management LLC | 163,521 | $1.22M | 0.1% | +132.6% | 0.783% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 21,300 | $0.16M | 0.0% | N/A | 0.102% |  |
| 5/13/2025 | Rathbones Group PLC | 18,586 | $0.14M | 0.0% | N/A | 0.089% |  |
| 5/13/2025 | Stone House Investment Management LLC | 4,732 | $35K | 0.0% | N/A | 0.023% |  |
| 5/12/2025 | Eagle Global Advisors LLC | 13,100 | $98K | 0.0% | -37.3% | 0.063% |  |
| 5/9/2025 | Powell Investment Advisors LLC | 11,650 | $87K | 0.0% | N/A | 0.056% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 48,000 | $0.36M | 0.0% | +23.1% | 0.230% |  |
| 4/14/2025 | OLD National Bancorp IN | 11,000 | $82K | 0.0% | N/A | 0.053% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 39,000 | $0.18M | 0.0% | N/A | 0.247% |  |
| 2/17/2025 | Squarepoint Ops LLC | 11,629 | $55K | 0.0% | N/A | 0.074% |  |
| 2/17/2025 | Two Sigma Advisers LP | 98,600 | $0.47M | 0.0% | N/A | 0.625% |  |
| 2/17/2025 | Two Sigma Investments LP | 233,734 | $1.11M | 0.0% | N/A | 1.482% |  |
| 2/17/2025 | Eagle Global Advisors LLC | 20,900 | $99K | 0.0% | N/A | 0.133% |  |
| 2/14/2025 | Northern Trust Corp | 73,312 | $0.35M | 0.0% | +65.6% | 0.465% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 19,038 | $90K | 0.0% | -50.3% | 0.121% |  |
| 2/13/2025 | NewEdge Advisors LLC | 8,000 | $38K | 0.0% | N/A | 0.051% |  |
| 2/13/2025 | Renaissance Technologies LLC | 212,600 | $1.01M | 0.0% | +785.8% | 1.348% |  |
| 2/13/2025 | Bank of Montreal Can | 25,000 | $0.12M | 0.0% | N/A | 0.159% |  |
| 2/13/2025 | Pilgrim Partners Asia Pte Ltd | 11,800 | $56K | 0.0% | N/A | 0.075% |  |
| 2/12/2025 | Geode Capital Management LLC | 171,746 | $0.81M | 0.0% | +4.1% | 1.089% |  |
| 2/11/2025 | LPL Financial LLC | 13,308 | $63K | 0.0% | N/A | 0.084% |  |
| 2/11/2025 | Virtu Financial LLC | 10,264 | $49K | 0.0% | -63.2% | 0.065% |  |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 22,300 | $0.11M | 0.0% | N/A | 0.141% |  |
| 2/3/2025 | Private Advisor Group LLC | 132,592 | $0.63M | 0.0% | N/A | 0.841% |  |
| 1/16/2025 | Evanson Asset Management LLC | 10,000 | $47K | 0.0% | N/A | 0.063% |  |
| 1/6/2025 | Capital Market Strategies LLC | 19,950 | $94K | 0.1% | +42.5% | 0.127% |  |
| 11/20/2024 | Virtu Financial LLC | 27,905 | $78K | 0.0% | +118.8% | 0.177% |  |
| 11/16/2024 | Geode Capital Management LLC | 164,916 | $0.46M | 0.0% | -1.6% | 1.046% |  |
| 11/15/2024 | XTX Topco Ltd | 12,094 | $34K | 0.0% | N/A | 0.077% |  |
| 11/15/2024 | State Street Corp | 38,579 | $0.11M | 0.0% | +18.4% | 0.245% |  |
| 11/14/2024 | Verition Fund Management LLC | 102,884 | $0.29M | 0.0% | N/A | 0.653% |  |
| 10/3/2024 | Capital Market Strategies LLC | 14,000 | $39K | 0.0% | N/A | 0.096% |  |
| 8/9/2024 | Renaissance Technologies LLC | 23,200 | $78K | 0.0% | -78.6% | 0.159% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 19,038 | $64K | 0.0% | -48.0% | 0.130% |  |
| 5/20/2024 | Virtu Financial LLC | 11,539 | $34K | 0.0% | -38.3% | 0.080% |  |
| 4/17/2024 | Founders Financial Securities LLC | 15,000 | $44K | 0.0% | N/A | 0.106% |  |
| 2/1/2024 | Capital Investment Advisory Services LLC | 12,926 | $41K | 0.0% | -38.5% | 0.100% |  |
| 11/9/2023 | Prime Capital Investment Advisors LLC | 29,218 | $0.13M | 0.0% | N/A | 0.225% |  |
| 11/2/2023 | Capital Investment Advisory Services LLC | 21,027 | $94K | 0.0% | -30.9% | 0.167% |  |
| 10/26/2023 | Capasso Planning Partners LLC | 10,500 | $47K | 0.0% | -32.3% | 0.084% |  |