| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,766 | $32K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 12,503 | $0.23M | 0.0% | -20.6% | 0.010% |  |
| 2/18/2026 | Quadrature Capital Ltd | 26,566 | $0.48M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | AQR Capital Management LLC | 25,215 | $0.46M | 0.0% | +80.5% | 0.020% |  |
| 2/17/2026 | &PARTNERS | 18,512 | $0.33M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 21,439 | $0.39M | 0.0% | -76.6% | 0.017% |  |
| 2/17/2026 | Opal Capital LLC | 18,279 | $0.31M | 0.1% | N/A | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 18,579 | $0.34M | 0.0% | -41.3% | 0.014% |  |
| 2/16/2026 | Tobias Financial Advisors Inc. | 13,828 | $0.25M | 0.0% | +38.3% | 0.011% |  |
| 2/16/2026 | Arax Advisory Partners | 166,482 | $3M | 0.1% | -16.8% | 0.129% |  |
| 2/13/2026 | Marshall Wace LLP | 15,828 | $0.29M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,900 | $34K | 0.1% | N/A | 0.001% |  |
| 2/13/2026 | Wells Fargo & Company MN | 18,093 | $0.33M | 0.0% | -30.4% | 0.014% |  |
| 2/12/2026 | Polen Capital Management LLC | 23,005 | $0.42M | 0.0% | N/A | 0.018% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 395,850 | $7.14M | 0.0% | -22.0% | 0.307% |  |
| 2/9/2026 | Legal & General Group Plc | 679,023 | $12.24M | 0.0% | +4.2% | 0.526% |  |
| 1/29/2026 | Lazari Capital Management Inc. | 46,121 | $0.83M | 0.3% | -1.2% | 0.036% |  |
| 1/29/2026 | NBC Securities Inc. | 4,954 | $89K | 0.0% | N/A | 0.004% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 2,383 | $43K | 0.0% | +30.6% | 0.002% |  |
| 1/26/2026 | BCS Private Wealth Management Inc. | 16,000 | $0.29M | 0.1% | N/A | 0.012% |  |
| 1/23/2026 | Choreo LLC | 12,225 | $0.23M | 0.0% | +15.1% | 0.010% |  |
| 1/12/2026 | Rialto Wealth Management LLC | 46,500 | $0.84M | 0.2% | N/A | 0.036% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,831 | $46K | 0.0% | +55.6% | 0.002% |  |
| 11/17/2025 | Bank of America Corp DE | 111,459 | $1.80M | 0.0% | +791.7% | 0.087% |  |
| 11/14/2025 | Brooklyn Investment Group | 40,653 | $0.66M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Two Sigma Investments LP | 25,849 | $0.42M | 0.0% | -22.2% | 0.020% |  |
| 11/14/2025 | Squarepoint Ops LLC | 31,656 | $0.51M | 0.0% | +116.8% | 0.025% |  |
| 11/13/2025 | UBS Group AG | 187,207 | $3.02M | 0.0% | -3.5% | 0.146% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 7,031 | $0.11M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Legal & General Group Plc | 651,416 | $10.50M | 0.0% | N/A | 0.508% |  |
| 11/10/2025 | JFS Wealth Advisors LLC | 3,335 | $54K | 0.0% | N/A | 0.003% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 8,276 | $0.13M | 0.0% | -9.3% | 0.006% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,831 | $46K | 0.0% | +55.6% | 0.002% |  |
| 11/6/2025 | Rhumbline Advisers | 5,124 | $83K | 0.0% | -15.9% | 0.004% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 14,047 | $0.23M | 0.0% | +5.4% | 0.011% |  |
| 10/30/2025 | Parkside Financial Bank & Trust | 4,500 | $72K | 0.0% | N/A | 0.004% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 10,000 | $0.16M | 0.0% | N/A | 0.008% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,590 | $58K | 0.0% | N/A | 0.003% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 9,124 | $99K | 0.0% | +33.7% | 0.007% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,082 | $66K | 0.0% | -31.5% | 0.005% |  |
| 8/15/2025 | Bank of America Corp DE | 12,499 | $0.14M | 0.0% | -65.9% | 0.010% |  |
| 8/14/2025 | Raymond James Financial Inc. | 7,892 | $86K | 0.0% | N/A | 0.006% |  |
| 8/13/2025 | Marshall Wace LLP | 40,710 | $0.44M | 0.0% | -43.2% | 0.032% |  |
| 8/8/2025 | Creative Planning | 12,964 | $0.14M | 0.0% | N/A | 0.010% |  |
| 8/7/2025 | Summit X LLC | 199,295 | $2.17M | 0.4% | +0.6% | 0.156% |  |
| 7/31/2025 | R Squared Ltd | 11,571 | $0.13M | 0.1% | N/A | 0.009% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 13,331 | $0.15M | 0.0% | +27.0% | 0.010% |  |
| 7/17/2025 | Lazari Capital Management Inc. | 46,471 | $0.51M | 0.2% | +2.2% | 0.036% |  |
| 7/16/2025 | Signaturefd LLC | 7,123 | $78K | 0.0% | -25.2% | 0.006% |  |
| 7/15/2025 | Ballentine Partners LLC | 11,414 | $0.12M | 0.0% | N/A | 0.009% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 257,143 | $3.21M | 0.0% | N/A | 0.201% |  |
| 5/29/2025 | Rhumbline Advisers | 5,833 | $73K | 0.0% | -37.6% | 0.005% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 257,143 | $3.21M | 0.0% | N/A | 0.201% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 71,891 | $0.90M | 0.0% | +104.3% | 0.056% |  |
| 5/15/2025 | OLD Mission Capital LLC | 11,848 | $0.15M | 0.0% | N/A | 0.009% |  |
| 5/12/2025 | XY Capital Ltd | 27,755 | $0.35M | 0.1% | N/A | 0.022% |  |
| 5/9/2025 | Thoroughbred Financial Services LLC | 20,718 | $0.26M | 0.0% | +20.9% | 0.016% |  |
| 5/6/2025 | Advisors Preferred LLC | 4,578 | $54K | 0.0% | +224.9% | 0.004% |  |
| 5/6/2025 | Choreo LLC | 10,275 | $0.13M | 0.0% | N/A | 0.008% |  |
| 5/2/2025 | Summit X LLC | 198,163 | $2.47M | 0.5% | +36.0% | 0.156% |  |
| 4/18/2025 | Prosperity Wealth Management Inc. | 48,700 | $0.61M | 0.3% | -47.8% | 0.038% |  |
| 4/8/2025 | Rhumbline Advisers | 5,833 | $73K | 0.0% | -37.6% | 0.005% |  |
| 4/7/2025 | GAMMA Investing LLC | 85,513 | $1.07M | 0.0% | +1,174.2% | 0.067% |  |
| 4/1/2025 | Penbrook Management LLC | 87,675 | $1.09M | 0.8% | -3.7% | 0.069% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 35,191 | $0.70M | 0.0% | +241.0% | 0.028% |  |
| 2/17/2025 | Bank of America Corp DE | 290,728 | $5.76M | 0.0% | +1,503.3% | 0.229% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,600 | $51K | 0.0% | +86,566.7% | 0.002% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 4,457 | $88K | 0.0% | N/A | 0.004% |  |
| 2/13/2025 | Jump Financial LLC | 10,350 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/13/2025 | XTX Topco Ltd | 14,288 | $0.28M | 0.0% | N/A | 0.011% |  |
| 2/13/2025 | Barclays PLC | 1,900 | $38K | 0.0% | N/A | 0.001% |  |
| 2/13/2025 | Quadrant Capital Group LLC | 6,496 | $0.13M | 0.0% | +41.1% | 0.005% |  |
| 2/13/2025 | Wells Fargo & Company MN | 15,188 | $0.30M | 0.0% | -44.4% | 0.012% |  |
| 2/12/2025 | Thoroughbred Financial Services LLC | 17,142 | $0.34M | 0.0% | N/A | 0.014% |  |
| 2/12/2025 | Geode Capital Management LLC | 18,245 | $0.36M | 0.0% | +65.5% | 0.014% |  |
| 2/12/2025 | Oaktree Fund Advisors LLC | 47,909 | $0.95M | 1.6% | N/A | 0.038% |  |
| 2/12/2025 | Oaktree Capital Management LP | 179,593 | $3.56M | 0.1% | N/A | 0.142% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 2,548 | $50K | 0.0% | N/A | 0.002% |  |
| 2/11/2025 | EntryPoint Capital LLC | 12,325 | $0.24M | 0.1% | N/A | 0.010% |  |
| 2/11/2025 | LPL Financial LLC | 38,882 | $0.77M | 0.0% | +7.7% | 0.031% |  |
| 2/11/2025 | Fi3 FINANCIAL ADVISORS LLC | 36,625 | $0.73M | 0.3% | +75.2% | 0.029% |  |
| 2/10/2025 | Signaturefd LLC | 9,067 | $0.18M | 0.0% | +64.7% | 0.007% |  |
| 2/7/2025 | Summit X LLC | 145,655 | $2.88M | 0.6% | -1.4% | 0.115% |  |
| 2/7/2025 | Prosperity Wealth Management Inc. | 93,245 | $1.85M | 0.8% | +2.0% | 0.074% |  |
| 2/6/2025 | Lindbrook Capital LLC | 2,172 | $43K | 0.0% | +70.9% | 0.002% |  |
| 2/4/2025 | Pine Valley Investments Ltd Liability Co | 20,931 | $0.41M | 0.0% | +78.7% | 0.017% |  |
| 1/30/2025 | Strategic Financial Concepts LLC | 138,600 | $2.74M | 0.1% | N/A | 0.121% |  |
| 1/30/2025 | Rhumbline Advisers | 9,342 | $0.19M | 0.0% | -15.5% | 0.008% |  |
| 1/28/2025 | Advisors Preferred LLC | 1,409 | $29K | 0.0% | -78.0% | 0.001% |  |
| 1/28/2025 | Sageworth Trust Co | 10,000 | $0.20M | 0.0% | N/A | 0.009% |  |
| 1/28/2025 | Strategic Financial Concepts LLC | 138,600 | $2.74M | 0.0% | N/A | 0.121% |  |
| 1/27/2025 | Clayton Financial Group LLC | 13,893 | $0.28M | 0.1% | N/A | 0.012% |  |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 6,776 | $0.13M | 0.0% | N/A | 0.006% |  |
| 1/23/2025 | Penbrook Management LLC | 91,075 | $1.80M | 1.2% | -15.1% | 0.079% |  |
| 1/23/2025 | R Squared Ltd | 1,510 | $30K | 0.0% | N/A | 0.001% |  |
| 1/16/2025 | Ballentine Partners LLC | 11,203 | $0.22M | 0.0% | N/A | 0.010% |  |
| 1/3/2025 | GAMMA Investing LLC | 6,711 | $0.13M | 0.0% | +22.1% | 0.006% |  |
| 11/15/2024 | Jane Street Group LLC | 85,102 | $0.70M | 0.0% | +46.4% | 0.075% |  |
| 11/1/2024 | XY Capital Ltd | 29,850 | $0.24M | 0.1% | N/A | 0.026% |  |
| 10/22/2024 | Lazari Capital Management Inc. | 45,467 | $0.37M | 0.2% | -15.0% | 0.040% |  |