| 11/17/2025 | Nomura Holdings Inc. | 43,681 | $0.18M | 0.0% | -50.6% | 0.064% |  |
| 11/17/2025 | Millennium Management LLC | 401,814 | $1.65M | 0.0% | +49.1% | 0.590% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,186 | $0.12M | 0.0% | -5.2% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 129,393 | $0.53M | 0.0% | +22.9% | 0.190% |  |
| 11/14/2025 | Two Sigma Investments LP | 933,314 | $3.83M | 0.0% | +39.3% | 1.371% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 56,715 | $0.23M | 0.0% | +78.8% | 0.083% |  |
| 11/14/2025 | Squarepoint Ops LLC | 155,496 | $0.64M | 0.0% | +75.8% | 0.228% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 134,510 | $0.55M | 0.1% | +44.0% | 0.198% |  |
| 11/13/2025 | UBS Group AG | 709,089 | $2.91M | 0.0% | -18.4% | 1.042% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 88,117 | $0.36M | 0.0% | +248.7% | 0.129% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,695 | $44K | 0.0% | +113.1% | 0.016% |  |
| 11/12/2025 | Intech Investment Management LLC | 25,643 | $0.11M | 0.0% | -24.8% | 0.038% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 21,929 | $90K | 0.0% | +86.3% | 0.032% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,004 | $41K | 0.0% | -73.8% | 0.015% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,346,958 | $13.72M | 0.0% | +1.9% | 4.918% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 416,153 | $1.71M | 0.0% | +1,201.1% | 0.611% |  |
| 11/6/2025 | Rhumbline Advisers | 105,873 | $0.43M | 0.0% | +7.1% | 0.156% |  |
| 11/5/2025 | Stordahl Capital Management Inc. | 22,860 | $94K | 0.0% | -30.0% | 0.034% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 29,097 | $0.13M | 0.0% | +11.2% | 0.043% |  |
| 10/23/2025 | SG Americas Securities LLC | 45,324 | $0.19M | 0.0% | +99.7% | 0.067% |  |
| 10/9/2025 | Voya Investment Management LLC | 11,189 | $46K | 0.0% | -29.7% | 0.016% |  |
| 9/26/2025 | Corient Private Wealth LLC | 530,614 | $1.59M | 0.0% | -26.3% | 0.780% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 10,760 | $32K | 0.0% | N/A | 0.017% |  |
| 8/19/2025 | Newbridge Financial Services Group Inc. | 93,420 | $0.28M | 0.0% | N/A | 0.151% |  |
| 8/18/2025 | Nomura Holdings Inc. | 88,469 | $0.27M | 0.0% | -87.0% | 0.143% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 13,414 | $40K | 0.0% | +829.6% | 0.022% |  |
| 8/15/2025 | Corient Private Wealth LLC | 530,614 | $1.59M | 0.0% | -26.3% | 0.859% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 25,272 | $76K | 0.0% | +548.7% | 0.041% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 105,299 | $0.32M | 0.0% | N/A | 0.170% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 116,536 | $0.35M | 0.0% | -3.3% | 0.189% |  |
| 8/14/2025 | Jane Street Group LLC | 85,382 | $0.26M | 0.0% | -22.4% | 0.138% |  |
| 8/14/2025 | Raymond James Financial Inc. | 9,781 | $29K | 0.0% | -22.1% | 0.016% |  |
| 8/14/2025 | Sei Investments Co. | 13,416 | $40K | 0.0% | N/A | 0.022% |  |
| 8/13/2025 | Marshall Wace LLP | 741,376 | $2.22M | 0.0% | +15.1% | 1.200% |  |
| 8/13/2025 | Invesco Ltd. | 116,688 | $0.35M | 0.0% | +34.1% | 0.189% |  |
| 8/12/2025 | XTX Topco Ltd | 63,777 | $0.19M | 0.0% | N/A | 0.103% |  |
| 8/12/2025 | Rhumbline Advisers | 98,825 | $0.30M | 0.0% | -8.2% | 0.160% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 31,985 | $96K | 0.0% | -10.6% | 0.052% |  |
| 8/8/2025 | Intech Investment Management LLC | 34,108 | $0.10M | 0.0% | +28.4% | 0.055% |  |
| 8/5/2025 | Corton Capital Inc. | 38,967 | $0.12M | 0.1% | N/A | 0.063% |  |
| 8/5/2025 | Bank of Montreal Can | 571,095 | $1.71M | 0.0% | +1.4% | 0.925% |  |
| 7/29/2025 | International Assets Investment Management LLC | 15,550 | $47K | 0.0% | N/A | 0.027% |  |
| 7/28/2025 | Harbour Investments Inc. | 13,469 | $40K | 0.0% | +46.1% | 0.023% |  |
| 7/25/2025 | Cypress Capital Group | 42,000 | $0.13M | 0.0% | +20.7% | 0.072% |  |
| 7/21/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 40,500 | $0.12M | 0.0% | +35.0% | 0.069% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 26,156 | $84K | 0.0% | -62.8% | 0.045% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 181,155 | $1.49M | 0.0% | -14.4% | 0.309% |  |
| 5/21/2025 | Acadian Asset Management LLC | 43,695 | $0.36M | 0.0% | N/A | 0.075% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 181,155 | $1.49M | 0.0% | -14.4% | 0.311% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 85,514 | $0.70M | 0.0% | -18.2% | 0.147% |  |
| 5/16/2025 | AQR Capital Management LLC | 34,700 | $0.29M | 0.0% | -11.5% | 0.060% |  |
| 5/16/2025 | Ancora Advisors LLC | 5,800 | $48K | 0.0% | -93.2% | 0.010% |  |
| 5/15/2025 | Nomura Holdings Inc. | 679,020 | $5.58M | 0.0% | -9.1% | 1.165% |  |
| 5/15/2025 | Trexquant Investment LP | 10,760 | $88K | 0.0% | N/A | 0.018% |  |
| 5/14/2025 | AlphaQuest LLC | 15,687 | $0.13M | 0.0% | -45.7% | 0.027% |  |
| 5/14/2025 | Hsbc Holdings PLC | 17,138 | $0.14M | 0.0% | N/A | 0.029% |  |
| 5/14/2025 | Wellington Management Group LLP | 136,002 | $1.12M | 0.0% | N/A | 0.233% |  |
| 5/12/2025 | Nuveen LLC | 114,057 | $0.94M | 0.0% | N/A | 0.196% |  |
| 5/12/2025 | Invesco Ltd. | 87,044 | $0.72M | 0.0% | +169.1% | 0.149% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 10,555 | $87K | 0.0% | -90.7% | 0.018% |  |
| 5/9/2025 | Deutsche Bank AG | 42,019 | $0.35M | 0.0% | +4.9% | 0.072% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 463,882 | $3.81M | 0.0% | -2.4% | 0.796% |  |
| 5/9/2025 | Vanguard Group Inc. | 3,237,256 | $26.61M | 0.0% | +3.0% | 5.552% |  |
| 5/8/2025 | SPC Financial Inc. | 17,400 | $0.14M | 0.0% | -10.3% | 0.030% |  |
| 5/8/2025 | Harbour Investments Inc. | 9,218 | $76K | 0.0% | +51.9% | 0.016% |  |
| 5/5/2025 | Stordahl Capital Management Inc. | 32,656 | $0.27M | 0.1% | -18.4% | 0.056% |  |
| 5/1/2025 | New York State Common Retirement Fund | 11,413 | $94K | 0.0% | -34.1% | 0.020% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 151,062 | $1.24M | 0.0% | +2.2% | 0.260% |  |
| 4/17/2025 | Sowell Financial Services LLC | 10,750 | $88K | 0.0% | N/A | 0.019% |  |
| 4/17/2025 | Brighton Jones LLC | 30,714 | $0.25M | 0.0% | +11.3% | 0.053% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 70,398 | $0.58M | 0.0% | N/A | 0.121% |  |
| 4/7/2025 | GAMMA Investing LLC | 7,439 | $61K | 0.0% | +14,486.3% | 0.013% |  |
| 2/17/2025 | Squarepoint Ops LLC | 32,009 | $0.32M | 0.0% | -32.4% | 0.055% |  |
| 2/17/2025 | Two Sigma Advisers LP | 38,800 | $0.38M | 0.0% | -15.7% | 0.067% |  |
| 2/17/2025 | Two Sigma Investments LP | 162,991 | $1.61M | 0.0% | +8.8% | 0.281% |  |
| 2/17/2025 | ProShare Advisors LLC | 18,496 | $0.18M | 0.0% | +75.0% | 0.032% |  |
| 2/17/2025 | Nomura Holdings Inc. | 747,281 | $7.38M | 0.0% | +136.2% | 1.290% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 102,921 | $1.02M | 0.0% | -8.4% | 0.178% |  |
| 2/17/2025 | Millennium Management LLC | 85,671 | $0.85M | 0.0% | +46.2% | 0.148% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,831 | $0.31M | 0.0% | +3.6% | 0.055% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 104,538 | $1.03M | 0.0% | N/A | 0.180% |  |
| 2/17/2025 | Deutsche Bank AG | 40,046 | $0.40M | 0.0% | +38.2% | 0.069% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 155,100 | $1.53M | 0.0% | -3.8% | 0.268% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 7,452 | $74K | 0.0% | -39.8% | 0.013% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 120,493 | $1.19M | 0.0% | +2.0% | 0.208% |  |
| 2/17/2025 | Ancora Advisors LLC | 85,800 | $0.85M | 0.0% | +1,036.4% | 0.148% |  |
| 2/14/2025 | Comerica Bank | 35,000 | $0.35M | 0.0% | +16.7% | 0.060% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 20,479 | $0.20M | 0.0% | -5.4% | 0.035% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 150,557 | $1.49M | 0.0% | N/A | 0.260% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 8,373 | $83K | 0.0% | N/A | 0.014% |  |
| 2/14/2025 | Voya Investment Management LLC | 17,233 | $0.17M | 0.0% | -9.4% | 0.030% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 39,582 | $0.39M | 0.0% | +12.5% | 0.068% |  |
| 2/14/2025 | Stifel Financial Corp | 1,581,205 | $15.62M | 0.0% | -17.0% | 2.729% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 4,467 | $44K | 0.0% | +79.0% | 0.008% |  |
| 2/13/2025 | Marshall Wace LLP | 44,205 | $0.44M | 0.0% | N/A | 0.076% |  |
| 2/13/2025 | XTX Topco Ltd | 20,846 | $0.21M | 0.0% | N/A | 0.036% |  |
| 2/13/2025 | Barclays PLC | 103,726 | $1.03M | 0.0% | +9.6% | 0.179% |  |
| 2/13/2025 | Raymond James Financial Inc. | 12,549 | $0.12M | 0.0% | N/A | 0.022% |  |
| 2/13/2025 | Invesco Ltd. | 32,348 | $0.32M | 0.0% | -6.0% | 0.056% |  |
| 2/13/2025 | Cerity Partners LLC | 28,989 | $0.29M | 0.0% | +9.9% | 0.050% |  |