| 11/17/2025 | NewEdge Advisors LLC | 80,155 | $0.13M | 0.0% | +117.7% | 0.026% |  |
| 11/17/2025 | XTX Topco Ltd | 455,293 | $0.74M | 0.0% | +117.2% | 0.146% |  |
| 11/17/2025 | Scientech Research LLC | 105,005 | $0.17M | 0.1% | N/A | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 4,162,149 | $6.78M | 0.0% | -17.7% | 1.333% |  |
| 11/17/2025 | Jain Global LLC | 107,004 | $0.17M | 0.0% | -74.5% | 0.034% |  |
| 11/17/2025 | Bank of America Corp DE | 154,372 | $0.25M | 0.0% | +90.1% | 0.049% |  |
| 11/14/2025 | Two Sigma Investments LP | 73,088 | $0.12M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Squarepoint Ops LLC | 42,965 | $70K | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | UBS Group AG | 1,024,879 | $1.67M | 0.0% | +56.6% | 0.328% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 107,300 | $0.18M | 0.0% | N/A | 0.034% |  |
| 11/7/2025 | GSA Capital Partners LLP | 1,041,598 | $1.70M | 0.1% | -39.7% | 0.356% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,223,585 | $24.81M | 0.0% | +3.1% | 5.208% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 24,184 | $39K | 0.0% | -50.3% | 0.008% |  |
| 10/30/2025 | Lanham O Dell & Company Inc. | 140,000 | $0.23M | 0.1% | +7.7% | 0.048% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 30,000 | $47K | 0.0% | N/A | 0.010% |  |
| 10/28/2025 | Procyon Advisors LLC | 211,100 | $0.34M | 0.0% | +5.5% | 0.072% |  |
| 10/17/2025 | Ethic Inc. | 31,611 | $52K | 0.0% | -21.9% | 0.011% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 72,776 | $71K | 0.0% | +208.4% | 0.025% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 36,822 | $36K | 0.0% | +56.7% | 0.013% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 514,596 | $0.50M | 0.0% | N/A | 0.176% |  |
| 8/15/2025 | Bank of America Corp DE | 81,199 | $79K | 0.0% | -42.6% | 0.028% |  |
| 8/14/2025 | NewEdge Advisors LLC | 36,814 | $36K | 0.0% | +198.0% | 0.013% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 194,216 | $0.19M | 0.0% | N/A | 0.066% |  |
| 8/14/2025 | Gerber Kawasaki Wealth & Investment Management | 69,148 | $67K | 0.0% | N/A | 0.024% |  |
| 8/13/2025 | Jump Financial LLC | 58,762 | $57K | 0.0% | N/A | 0.020% |  |
| 8/13/2025 | Invesco Ltd. | 44,752 | $43K | 0.0% | -76.3% | 0.015% |  |
| 8/13/2025 | Rinkey Investments | 1,179,006 | $1.14M | 0.3% | +1.2% | 0.403% |  |
| 8/12/2025 | XTX Topco Ltd | 209,622 | $0.20M | 0.0% | N/A | 0.072% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 32,948 | $32K | 0.0% | -76.7% | 0.011% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 134,000 | $0.13M | 0.0% | N/A | 0.046% |  |
| 8/8/2025 | Creative Planning | 59,106 | $57K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,487,801 | $3.39M | 0.0% | -49.4% | 1.193% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 343,557 | $0.33M | 0.0% | N/A | 0.118% |  |
| 7/30/2025 | Ethic Inc. | 40,454 | $40K | 0.0% | N/A | 0.014% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 29,871 | $29K | 0.0% | +48.8% | 0.010% |  |
| 7/10/2025 | Baader Bank Aktiengesellschaft | 38,142 | $37K | 0.0% | +108.8% | 0.013% |  |
| 7/9/2025 | Procyon Advisors LLC | 200,100 | $0.19M | 0.0% | N/A | 0.069% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 600,679 | $0.42M | 0.0% | -27.3% | 0.206% |  |
| 5/29/2025 | Rhumbline Advisers | 345,130 | $0.24M | 0.0% | +6.4% | 0.118% |  |
| 5/19/2025 | Jane Street Group LLC | 65,388 | $46K | 0.0% | -86.8% | 0.022% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 600,679 | $0.42M | 0.0% | -27.3% | 0.206% |  |
| 5/15/2025 | Lanham O Dell & Company Inc. | 116,000 | $82K | 0.0% | N/A | 0.040% |  |
| 5/15/2025 | GMT Capital Corp | 4,153,798 | $2.93M | 0.2% | +69.2% | 1.422% |  |
| 5/14/2025 | MetLife Investment Management LLC | 44,769 | $32K | 0.0% | -73.7% | 0.015% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 40,000 | $28K | 0.0% | N/A | 0.014% |  |
| 5/12/2025 | Nuveen LLC | 756,926 | $0.54M | 0.0% | N/A | 0.259% |  |
| 5/12/2025 | Invesco Ltd. | 188,678 | $0.13M | 0.0% | +8.7% | 0.065% |  |
| 5/9/2025 | Deutsche Bank AG | 242,023 | $0.17M | 0.0% | +3,799.2% | 0.083% |  |
| 5/8/2025 | GSA Capital Partners LLP | 1,638,033 | $1.16M | 0.1% | +43.0% | 0.561% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 587,487 | $0.42M | 0.0% | +7.8% | 0.201% |  |
| 4/16/2025 | NorthCrest Asset Manangement LLC | 40,596 | $29K | 0.0% | -49.3% | 0.014% |  |
| 4/8/2025 | Rhumbline Advisers | 345,130 | $0.24M | 0.0% | +6.4% | 0.118% |  |
| 3/24/2025 | Wellington Management Group LLP | 507,495 | $0.41M | 0.0% | +10.5% | 0.174% |  |
| 2/17/2025 | Two Sigma Investments LP | 319,795 | $0.26M | 0.0% | -12.1% | 0.110% |  |
| 2/17/2025 | ProShare Advisors LLC | 80,613 | $65K | 0.0% | +66.7% | 0.028% |  |
| 2/17/2025 | Millennium Management LLC | 171,372 | $0.14M | 0.0% | N/A | 0.059% |  |
| 2/17/2025 | Bank of America Corp DE | 378,587 | $0.31M | 0.0% | -60.7% | 0.130% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 36,859 | $30K | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 37,545 | $30K | 0.0% | N/A | 0.013% |  |
| 2/14/2025 | Jane Street Group LLC | 496,177 | $0.40M | 0.0% | +258.8% | 0.170% |  |
| 2/14/2025 | Northern Trust Corp | 2,407,137 | $1.94M | 0.0% | +10.4% | 0.826% |  |
| 2/14/2025 | Gerber Kawasaki Wealth & Investment Management | 69,148 | $56K | 0.0% | N/A | 0.024% |  |
| 2/14/2025 | Two Sigma Securities LLC | 51,909 | $42K | 0.0% | +92.9% | 0.018% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 113,072 | $91K | 0.0% | -52.1% | 0.039% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 39,848 | $32K | 0.0% | +309.6% | 0.014% |  |
| 2/14/2025 | MetLife Investment Management LLC | 170,456 | $0.14M | 0.0% | +90.4% | 0.059% |  |
| 2/13/2025 | XTX Topco Ltd | 254,995 | $0.21M | 0.0% | +8.5% | 0.088% |  |
| 2/13/2025 | Barclays PLC | 453,415 | $0.37M | 0.0% | -22.0% | 0.156% |  |
| 2/13/2025 | Renaissance Technologies LLC | 2,087,632 | $1.68M | 0.0% | N/A | 0.717% |  |
| 2/13/2025 | Invesco Ltd. | 173,553 | $0.14M | 0.0% | +39.0% | 0.060% |  |
| 2/13/2025 | Wells Fargo & Company MN | 141,773 | $0.11M | 0.0% | +63.3% | 0.049% |  |
| 2/12/2025 | Geode Capital Management LLC | 6,588,407 | $5.31M | 0.0% | +4.9% | 2.262% |  |
| 2/12/2025 | Wellington Management Group LLP | 507,495 | $0.41M | 0.0% | +10.5% | 0.174% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 296,615 | $0.24M | 0.0% | +149.2% | 0.102% |  |
| 2/11/2025 | Virtu Financial LLC | 39,322 | $32K | 0.0% | N/A | 0.013% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 860,244 | $0.69M | 0.0% | +12.2% | 0.295% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 49,942 | $40K | 0.0% | N/A | 0.017% |  |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 164,354 | $0.13M | 0.0% | N/A | 0.056% |  |
| 1/30/2025 | Rhumbline Advisers | 324,475 | $0.26M | 0.0% | +12.9% | 0.111% |  |
| 1/17/2025 | SG Americas Securities LLC | 152,176 | $0.12M | 0.0% | +72.7% | 0.052% |  |
| 11/27/2024 | Franklin Resources Inc. | 149,217 | $0.14M | 0.0% | N/A | 0.051% |  |
| 11/19/2024 | Barclays PLC | 581,087 | $0.58M | 0.0% | +104.3% | 0.199% |  |
| 11/16/2024 | Geode Capital Management LLC | 6,278,554 | $6.23M | 0.0% | +6.3% | 2.181% |  |
| 11/15/2024 | Barclays PLC | 581,087 | $0.58M | 0.0% | +104.3% | 0.202% |  |
| 11/15/2024 | XTX Topco Ltd | 235,101 | $0.23M | 0.0% | N/A | 0.082% |  |
| 11/15/2024 | Wellington Management Group LLP | 459,102 | $0.46M | 0.0% | N/A | 0.159% |  |
| 11/15/2024 | State Street Corp | 15,824,517 | $15.70M | 0.0% | +7.1% | 5.497% |  |
| 11/14/2024 | MetLife Investment Management LLC | 89,508 | $89K | 0.0% | +36.4% | 0.031% |  |
| 11/9/2024 | Intech Investment Management LLC | 93,673 | $93K | 0.0% | N/A | 0.033% |  |
| 11/5/2024 | GSA Capital Partners LLP | 204,310 | $0.20M | 0.0% | N/A | 0.071% |  |
| 10/24/2024 | NorthCrest Asset Manangement LLC | 90,780 | $90K | 0.0% | N/A | 0.035% |  |
| 10/3/2024 | SG Americas Securities LLC | 88,096 | $87K | 0.0% | N/A | 0.034% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 106,823 | $0.17M | 0.0% | N/A | 0.042% |  |
| 8/14/2024 | Xponance Inc. | 15,861 | $25K | 0.0% | N/A | 0.006% |  |
| 8/14/2024 | Profund Advisors LLC | 146,642 | $0.23M | 0.0% | N/A | 0.057% |  |
| 8/12/2024 | E Fund Management Co. Ltd. | 48,412 | $75K | 0.0% | N/A | 0.019% |  |
| 8/7/2024 | Daiwa Securities Group Inc. | 43,097 | $67K | 0.0% | N/A | 0.017% |  |
| 8/5/2024 | Victory Capital Management Inc. | 32,642 | $51K | 0.0% | N/A | 0.013% |  |
| 8/1/2024 | Rhumbline Advisers | 301,218 | $0.47M | 0.0% | +3,040.0% | 0.117% |  |
| 7/29/2024 | Principal Financial Group Inc. | 34,566 | $54K | 0.0% | -41.8% | 0.013% |  |