| 11/21/2025 | CIBC Bancorp USA Inc. | 11,651 | $33K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Abel Hall LLC | 11,480 | $33K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 198,899 | $0.57M | 0.0% | -4.3% | 0.078% |  |
| 11/17/2025 | Quantessence Capital LLC | 10,727 | $31K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 419,857 | $1.21M | 0.2% | -51.8% | 0.164% |  |
| 11/17/2025 | Millennium Management LLC | 439,703 | $1.26M | 0.0% | +77.2% | 0.172% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,177 | $0.37M | 0.0% | -12.5% | 0.050% |  |
| 11/17/2025 | Epacria Capital Partners LLC | 100,078 | $0.29M | 0.2% | +6.8% | 0.039% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 24,093 | $69K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Bank of America Corp DE | 1,432,364 | $4.11M | 0.0% | +39.1% | 0.560% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,606,878 | $4.61M | 0.0% | -1.0% | 0.628% |  |
| 11/14/2025 | Creative Planning | 193,719 | $0.56M | 0.0% | +67.0% | 0.076% |  |
| 11/14/2025 | Lazard Asset Management LLC | 1,540,226 | $4.42M | 0.0% | +6.2% | 0.602% |  |
| 11/14/2025 | Brooklyn Investment Group | 163,174 | $0.47M | 0.0% | +17.8% | 0.064% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,172,248 | $3.36M | 0.0% | -12.0% | 0.459% |  |
| 11/13/2025 | UBS Group AG | 2,399,212 | $6.89M | 0.0% | -25.8% | 0.940% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 33,342 | $96K | 0.0% | -73.5% | 0.013% |  |
| 11/13/2025 | Franklin Resources Inc. | 102,948 | $0.30M | 0.0% | +658.6% | 0.040% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 112,307 | $0.32M | 0.0% | +178.4% | 0.044% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 936,555 | $2.69M | 0.0% | -0.6% | 0.367% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 450,931 | $1.29M | 0.0% | N/A | 0.177% |  |
| 11/12/2025 | Sprott Inc. | 10,000 | $29K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Royce & Associates LP | 1,761,764 | $5.06M | 0.1% | +38.0% | 0.690% |  |
| 11/12/2025 | Quantbot Technologies LP | 30,874 | $89K | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Intech Investment Management LLC | 61,421 | $0.18M | 0.0% | -14.9% | 0.024% |  |
| 11/10/2025 | TD Asset Management Inc | 145,984 | $0.42M | 0.0% | +125.8% | 0.057% |  |
| 11/10/2025 | AXQ Capital LP | 26,859 | $77K | 0.0% | N/A | 0.011% |  |
| 11/10/2025 | Monaco Asset Management SAM | 3,656,337 | $10.49M | 0.6% | +315.0% | 1.432% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 25,360 | $73K | 0.0% | -12.3% | 0.010% |  |
| 11/7/2025 | CenterBook Partners LP | 1,691,873 | $4.86M | 0.2% | +3.5% | 0.663% |  |
| 11/7/2025 | May Hill Capital LLC | 12,462 | $36K | 0.0% | -44.6% | 0.005% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,125,498 | $20.45M | 0.0% | -24.0% | 2.790% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 269,797 | $0.77M | 0.0% | -24.4% | 0.106% |  |
| 11/6/2025 | Rhumbline Advisers | 174,581 | $0.50M | 0.0% | -10.6% | 0.068% |  |
| 11/6/2025 | ProShare Advisors LLC | 23,842 | $68K | 0.0% | -21.6% | 0.009% |  |
| 11/4/2025 | Performa Ltd US LLC | 16,650 | $48K | 0.0% | -27.6% | 0.007% |  |
| 11/4/2025 | Tejara Capital Ltd | 2,453,441 | $7.04M | 3.7% | +26.4% | 0.961% |  |
| 11/3/2025 | Ballentine Partners LLC | 12,826 | $37K | 0.0% | N/A | 0.005% |  |
| 10/31/2025 | General American Investors Co. Inc. | 136,409 | $0.39M | 0.0% | N/A | 0.053% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 33,775 | $97K | 0.0% | N/A | 0.013% |  |
| 10/23/2025 | SG Americas Securities LLC | 500,235 | $1.44M | 0.0% | -31.2% | 0.196% |  |
| 10/20/2025 | Delta Investment Management LLC | 470,140 | $1.35M | 0.2% | -7.8% | 0.184% |  |
| 10/17/2025 | Ethic Inc. | 16,951 | $49K | 0.0% | +62.8% | 0.007% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 18,757 | $54K | 0.0% | +141.2% | 0.007% |  |
| 10/9/2025 | Voya Investment Management LLC | 20,930 | $60K | 0.0% | -39.8% | 0.008% |  |
| 10/8/2025 | Patriot Financial Group Insurance Agency LLC | 12,165 | $35K | 0.0% | -35.7% | 0.005% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 321,879 | $0.78M | 0.0% | +34.5% | 0.126% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 18,021 | $43K | 0.0% | +121.1% | 0.007% |  |
| 8/15/2025 | Lazard Asset Management LLC | 1,450,421 | $3.50M | 0.0% | +3.1% | 0.570% |  |
| 8/15/2025 | Engineers Gate Manager LP | 190,137 | $0.46M | 0.0% | +21.6% | 0.075% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 125,862 | $0.30M | 0.0% | -7.1% | 0.049% |  |
| 8/15/2025 | Bank of America Corp DE | 1,029,645 | $2.48M | 0.0% | +17.2% | 0.404% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,623,503 | $3.91M | 0.0% | -34.1% | 0.638% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,556 | $0.35M | 0.0% | -39.2% | 0.058% |  |
| 8/14/2025 | Immersion Corp | 990,000 | $2.39M | 1.2% | +153.3% | 0.389% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 46,528 | $0.11M | 0.0% | +12.5% | 0.018% |  |
| 8/13/2025 | Harspring Capital Management LLC | 500,000 | $1.21M | 0.4% | N/A | 0.196% |  |
| 8/13/2025 | Marshall Wace LLP | 322,110 | $0.78M | 0.0% | -18.2% | 0.126% |  |
| 8/13/2025 | Mirabella Financial Services LLP | 3,750,000 | $9.04M | 0.9% | +0.3% | 1.473% |  |
| 8/13/2025 | Walleye Capital LLC | 62,313 | $0.15M | 0.0% | -73.0% | 0.024% |  |
| 8/13/2025 | Invesco Ltd. | 282,192 | $0.68M | 0.0% | +16.8% | 0.111% |  |
| 8/13/2025 | Systematic Financial Management LP | 1,671,717 | $4.03M | 0.1% | +8.8% | 0.656% |  |
| 8/13/2025 | Mackenzie Financial Corp | 6,069,301 | $14.63M | 0.0% | -0.7% | 2.383% |  |
| 8/13/2025 | Tejara Capital Ltd | 1,941,449 | $4.68M | 2.2% | +257.8% | 0.762% |  |
| 8/13/2025 | Epacria Capital Partners LLC | 93,694 | $0.23M | 0.2% | +69.0% | 0.037% |  |
| 8/12/2025 | Prudential Financial Inc. | 14,865 | $36K | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | Coldstream Capital Management Inc. | 29,298 | $71K | 0.0% | +58.4% | 0.012% |  |
| 8/12/2025 | Rhumbline Advisers | 195,272 | $0.47M | 0.0% | +20.3% | 0.077% |  |
| 8/12/2025 | CenterBook Partners LP | 1,634,508 | $3.94M | 0.2% | +20.4% | 0.642% |  |
| 8/12/2025 | Franklin Resources Inc. | 13,571 | $33K | 0.0% | -81.1% | 0.005% |  |
| 8/12/2025 | Legal & General Group Plc | 11,149 | $27K | 0.0% | -90.9% | 0.004% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 356,882 | $0.86M | 0.0% | -47.4% | 0.140% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 18,320 | $44K | 0.0% | N/A | 0.007% |  |
| 8/11/2025 | Performa Ltd US LLC | 22,990 | $55K | 0.0% | +33.3% | 0.009% |  |
| 8/8/2025 | Intech Investment Management LLC | 72,165 | $0.17M | 0.0% | -15.7% | 0.028% |  |
| 8/8/2025 | Creative Planning | 116,031 | $0.28M | 0.0% | +49.6% | 0.046% |  |
| 8/8/2025 | SG Americas Securities LLC | 726,742 | $1.75M | 0.0% | +4.4% | 0.285% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,984,045 | $7.19M | 0.0% | +12.0% | 1.172% |  |
| 8/7/2025 | ProShare Advisors LLC | 30,406 | $73K | 0.0% | -36.6% | 0.012% |  |
| 8/7/2025 | Monaco Asset Management SAM | 880,965 | $2.12M | 0.4% | +5.4% | 0.346% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 12,000 | $29K | 0.0% | -52.0% | 0.005% |  |
| 8/5/2025 | Bank of Montreal Can | 30,069 | $72K | 0.0% | N/A | 0.012% |  |
| 8/1/2025 | First Pacific Advisors LP | 741,332 | $1.79M | 0.0% | N/A | 0.291% |  |
| 8/1/2025 | May Hill Capital LLC | 22,510 | $54K | 0.0% | N/A | 0.009% |  |
| 8/1/2025 | Delta Investment Management LLC | 509,941 | $1.23M | 0.2% | +14.9% | 0.200% |  |
| 7/30/2025 | Ethic Inc. | 10,411 | $26K | 0.0% | N/A | 0.004% |  |
| 7/29/2025 | VELA Investment Management LLC | 242,962 | $0.59M | 0.2% | +55.4% | 0.095% |  |
| 7/28/2025 | TD Asset Management Inc | 64,658 | $0.16M | 0.0% | N/A | 0.025% |  |
| 7/24/2025 | Callan Family Office LLC | 10,255 | $25K | 0.0% | N/A | 0.004% |  |
| 7/21/2025 | Patriot Financial Group Insurance Agency LLC | 18,930 | $46K | 0.0% | -25.5% | 0.007% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,414,872 | $3.13M | 0.0% | -12.3% | 0.556% |  |
| 6/18/2025 | Voya Investment Management LLC | 31,314 | $69K | 0.0% | -91.0% | 0.012% |  |
| 5/29/2025 | Rhumbline Advisers | 162,332 | $0.36M | 0.0% | -12.4% | 0.064% |  |
| 5/28/2025 | Strs Ohio | 194,000 | $0.43M | 0.0% | N/A | 0.076% |  |
| 5/21/2025 | McAdam LLC | 13,817 | $31K | 0.0% | N/A | 0.005% |  |
| 5/19/2025 | Jane Street Group LLC | 380,403 | $0.84M | 0.0% | +1,463.1% | 0.149% |  |
| 5/16/2025 | Ascent Group LLC | 18,764 | $41K | 0.0% | N/A | 0.007% |  |
| 5/16/2025 | Clearline Capital LP | 205,339 | $0.45M | 0.0% | +9.6% | 0.081% |  |
| 5/16/2025 | Voleon Capital Management LP | 134,089 | $0.30M | 0.0% | N/A | 0.053% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,414,872 | $3.13M | 0.0% | -12.3% | 0.556% |  |