| 11/19/2025 | Caitong International Asset Management Co. Ltd | 29,482 | $56K | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Scientech Research LLC | 22,171 | $42K | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 61,842 | $0.12M | 0.0% | N/A | 0.090% |  |
| 11/17/2025 | Bank of America Corp DE | 22,398 | $43K | 0.0% | -31.0% | 0.033% |  |
| 11/14/2025 | Man Group plc | 30,343 | $58K | 0.0% | N/A | 0.044% |  |
| 11/13/2025 | Marathon Trading Investment Management LLC | 44,165 | $84K | 0.0% | N/A | 0.064% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 443,060 | $0.85M | 0.0% | -10.7% | 0.644% |  |
| 11/10/2025 | AXQ Capital LP | 60,013 | $0.12M | 0.0% | N/A | 0.087% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,234,195 | $8.09M | 0.0% | +123.8% | 6.158% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 48,169 | $92K | 0.0% | +24.2% | 0.070% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 440,000 | $0.84M | 0.4% | N/A | 0.640% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 20,728 | $40K | 0.0% | N/A | 0.030% |  |
| 10/23/2025 | SG Americas Securities LLC | 36,635 | $70K | 0.0% | +38.8% | 0.053% |  |
| 10/22/2025 | North Star Investment Management Corp. | 23,932 | $46K | 0.0% | -48.7% | 0.035% |  |
| 8/18/2025 | MASO CAPITAL PARTNERS Ltd | 100,000 | $0.29M | 0.5% | +100.0% | 0.213% |  |
| 8/15/2025 | Engineers Gate Manager LP | 33,185 | $95K | 0.0% | +71.0% | 0.071% |  |
| 8/14/2025 | Raymond James Financial Inc. | 23,612 | $68K | 0.0% | +49.1% | 0.050% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,979 | $63K | 0.0% | +45.0% | 0.047% |  |
| 8/14/2025 | Mudrick Capital Management L.P. | 769,092 | $10.73M | 2.3% | N/A | 1.641% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 18,902 | $54K | 0.0% | N/A | 0.040% |  |
| 8/13/2025 | Jump Financial LLC | 11,248 | $32K | 0.0% | N/A | 0.024% |  |
| 8/13/2025 | Cresset Asset Management LLC | 27,722 | $80K | 0.0% | -228.7% | 0.059% |  |
| 8/13/2025 | Invesco Ltd. | 82,719 | $0.24M | 0.0% | -49.4% | 0.176% |  |
| 8/8/2025 | Intech Investment Management LLC | 22,477 | $65K | 0.0% | +75.5% | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 968,026 | $2.78M | 0.0% | +49.6% | 2.065% |  |
| 8/7/2025 | Summit X LLC | 80,216 | $0.23M | 0.0% | +9.2% | 0.171% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 496,248 | $1.42M | 0.0% | N/A | 1.059% |  |
| 8/5/2025 | Bank of Montreal Can | 23,602 | $68K | 0.0% | -98.5% | 0.050% |  |
| 5/29/2025 | Rhumbline Advisers | 36,024 | $0.19M | 0.0% | +19.2% | 0.085% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 333,675 | $1.80M | 0.0% | +6.9% | 0.712% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,159 | $82K | 0.0% | -90.5% | 0.036% |  |
| 5/16/2025 | AQR Capital Management LLC | 123,285 | $0.67M | 0.0% | N/A | 0.291% |  |
| 5/15/2025 | Royal Bank of Canada | 231,572 | $1.25M | 0.0% | +20,160.0% | 0.546% |  |
| 5/15/2025 | Quarry LP | 5,086 | $27K | 0.0% | N/A | 0.012% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 18,835 | $0.10M | 0.0% | N/A | 0.044% |  |
| 5/14/2025 | FORA Capital LLC | 32,903 | $0.18M | 0.0% | N/A | 0.078% |  |
| 5/14/2025 | MetLife Investment Management LLC | 16,694 | $90K | 0.0% | N/A | 0.039% |  |
| 5/13/2025 | Bulltick Wealth Management LLC | 31,100 | $0.17M | 0.0% | N/A | 0.073% |  |
| 5/12/2025 | Nuveen LLC | 54,394 | $0.29M | 0.0% | N/A | 0.128% |  |
| 5/12/2025 | Virtu Financial LLC | 23,674 | $0.13M | 0.0% | N/A | 0.056% |  |
| 5/12/2025 | Invesco Ltd. | 163,432 | $0.88M | 0.0% | N/A | 0.386% |  |
| 5/9/2025 | Headlands Technologies LLC | 16,609 | $90K | 0.0% | N/A | 0.039% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 219,766 | $1.19M | 0.0% | +21.3% | 0.518% |  |
| 5/9/2025 | MASO CAPITAL PARTNERS Ltd | 50,000 | $0.27M | 0.4% | N/A | 0.118% |  |
| 5/8/2025 | XTX Topco Ltd | 23,046 | $0.12M | 0.0% | -86.4% | 0.054% |  |
| 5/2/2025 | Summit X LLC | 73,487 | $0.40M | 0.1% | +270.6% | 0.173% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 35,298 | $0.19M | 0.0% | +22.4% | 0.083% |  |
| 5/1/2025 | CWM LLC | 9,877 | $53K | 0.0% | +1,194.5% | 0.023% |  |
| 4/29/2025 | U.S. Capital Wealth Advisors LLC | 20,000 | $0.11M | 0.0% | N/A | 0.047% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 68,271 | $0.37M | 0.0% | +15.1% | 0.161% |  |
| 4/17/2025 | North Star Investment Management Corp. | 45,629 | $0.25M | 0.0% | -7.3% | 0.108% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 12,864 | $69K | 0.0% | -76.4% | 0.030% |  |
| 4/8/2025 | Rhumbline Advisers | 36,024 | $0.19M | 0.0% | +19.2% | 0.108% |  |
| 4/7/2025 | GAMMA Investing LLC | 9,470 | $51K | 0.0% | +1,077.9% | 0.028% |  |
| 2/17/2025 | Squarepoint Ops LLC | 75,542 | $0.41M | 0.0% | -187.9% | 0.227% |  |
| 2/17/2025 | Main Management ETF Advisors LLC | 31,086 | $0.17M | 0.0% | -93.9% | 0.093% |  |
| 2/17/2025 | Malaga Cove Capital LLC | 11,980 | $64K | 0.0% | -92.1% | 0.036% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 54,394 | $0.29M | 0.0% | -95.4% | 0.163% |  |
| 2/17/2025 | Millennium Management LLC | 112,970 | $0.61M | 0.0% | N/A | 0.339% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 159,410 | $0.86M | 0.0% | -94.2% | 0.479% |  |
| 2/17/2025 | Deutsche Bank AG | 10,039 | $54K | 0.0% | -97.1% | 0.030% |  |
| 2/17/2025 | Cresset Asset Management LLC | 29,130 | $0.16M | 0.0% | -93.5% | 0.087% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 32,160 | $0.17M | 0.0% | +199.3% | 0.097% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 19,428 | $0.11M | 0.0% | -87.2% | 0.058% |  |
| 2/17/2025 | Bank of America Corp DE | 51,525 | $0.28M | 0.0% | -89.3% | 0.155% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 7,377 | $40K | 0.0% | N/A | 0.022% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 20,386 | $0.10M | 0.0% | -88.7% | 0.061% |  |
| 2/14/2025 | Lido Advisors LLC | 89,178 | $0.48M | 0.0% | -95.4% | 0.268% |  |
| 2/14/2025 | Northern Trust Corp | 207,829 | $1.12M | 0.0% | -93.4% | 0.624% |  |
| 2/14/2025 | Nebula Research & Development LLC | 35,694 | $0.19M | 0.0% | N/A | 0.107% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 21,636 | $0.12M | 0.0% | -89.0% | 0.065% |  |
| 2/14/2025 | Hsbc Holdings PLC | 22,748 | $0.13M | 0.0% | -88.7% | 0.068% |  |
| 2/14/2025 | MYDA Advisors LLC | 89,300 | $0.48M | 0.1% | N/A | 0.268% |  |
| 2/13/2025 | XTX Topco Ltd | 169,315 | $0.91M | 0.1% | -73.9% | 0.508% |  |
| 2/13/2025 | Barclays PLC | 65,068 | $0.35M | 0.0% | -92.3% | 0.195% |  |
| 2/13/2025 | Legal & General Group Plc | 7,621 | $41K | 0.0% | -97.2% | 0.023% |  |
| 2/13/2025 | Aristides Capital LLC | 32,800 | $0.18M | 0.0% | N/A | 0.098% |  |
| 2/13/2025 | Pilgrim Partners Asia Pte Ltd | 269,900 | $1.45M | 1.3% | N/A | 0.810% |  |
| 2/13/2025 | Wells Fargo & Company MN | 34,974 | $0.19M | 0.0% | -94.6% | 0.105% |  |
| 2/12/2025 | Geode Capital Management LLC | 591,861 | $3.19M | 0.0% | -93.3% | 1.777% |  |
| 2/12/2025 | Alliancebernstein L.P. | 17,828 | $96K | 0.0% | -93.4% | 0.054% |  |
| 2/12/2025 | Caz Investments LP | 10,000 | $54K | 0.1% | -96.7% | 0.030% |  |
| 2/12/2025 | DnB Asset Management AS | 16,823 | $91K | 0.0% | N/A | 0.051% |  |
| 2/11/2025 | Corebridge Financial Inc. | 11,112 | $60K | 0.0% | -93.8% | 0.033% |  |
| 2/11/2025 | LPL Financial LLC | 13,435 | $72K | 0.0% | -95.8% | 0.040% |  |
| 2/7/2025 | Summit X LLC | 19,828 | $0.11M | 0.0% | -91.8% | 0.060% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 181,217 | $0.98M | 0.0% | -93.9% | 0.544% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 28,828 | $0.16M | 0.0% | N/A | 0.087% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 59,301 | $0.32M | 0.0% | -92.8% | 0.178% |  |
| 1/31/2025 | New York State Common Retirement Fund | 7,516 | $40K | 0.0% | -93.3% | 0.023% |  |
| 1/30/2025 | Rhumbline Advisers | 30,214 | $0.16M | 0.0% | -92.6% | 0.091% |  |
| 1/28/2025 | Entropy Technologies LP | 18,000 | $97K | 0.0% | N/A | 0.054% |  |
| 1/27/2025 | Mirae Asset Global Investments Co. Ltd. | 23,893 | $0.14M | 0.0% | -93.6% | 0.072% |  |
| 1/17/2025 | SG Americas Securities LLC | 35,410 | $0.19M | 0.0% | -93.9% | 0.106% |  |
| 12/19/2024 | Principal Financial Group Inc. | 33,023 | $30K | 0.0% | -24.4% | 0.099% |  |
| 11/20/2024 | Virtu Financial LLC | 351,050 | $0.32M | 0.0% | N/A | 1.054% |  |
| 11/19/2024 | Barclays PLC | 842,288 | $0.76M | 0.0% | +469.2% | 2.528% |  |
| 11/16/2024 | Geode Capital Management LLC | 8,774,934 | $7.90M | 0.0% | +17.9% | 1.777% |  |
| 11/15/2024 | Barclays PLC | 842,288 | $0.76M | 0.0% | +469.2% | 0.171% |  |
| 11/15/2024 | LRI Investments LLC | 162,264 | $0.15M | 0.0% | +32,352.8% | 0.033% |  |