| 2/16/2026 | Verition Fund Management LLC | 63,493 | $1.09M | 0.0% | N/A | 0.090% |  |
| 2/16/2026 | MML Investors Services LLC | 77,875 | $1.34M | 0.0% | +31.6% | 0.110% |  |
| 2/16/2026 | Arax Advisory Partners | 5,255 | $90K | 0.0% | +56.4% | 0.007% |  |
| 2/16/2026 | Barclays PLC | 120,490 | $2.07M | 0.0% | -8.7% | 0.170% |  |
| 2/13/2026 | Stifel Financial Corp | 1,809,766 | $31.08M | 0.0% | -0.1% | 2.553% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 12,226 | $0.21M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 180,000 | $3.05M | 0.1% | N/A | 0.254% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 593,222 | $10.19M | 0.0% | +7.2% | 0.837% |  |
| 2/13/2026 | State Street Corp | 1,573,526 | $27.03M | 0.0% | +26.9% | 2.219% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,933 | $33K | 0.1% | N/A | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 36,200 | $0.62M | 0.0% | +76.6% | 0.051% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 96,948 | $1.67M | 0.0% | N/A | 0.137% |  |
| 2/12/2026 | Mindset Wealth Management LLC | 52,000 | $0.89M | 0.2% | -13.3% | 0.073% |  |
| 2/12/2026 | Informed Momentum Co LLC | 207,480 | $3.56M | 0.4% | N/A | 0.293% |  |
| 2/12/2026 | New York State Common Retirement Fund | 20,713 | $0.36M | 0.0% | +81.5% | 0.029% |  |
| 2/12/2026 | Nuveen LLC | 153,187 | $2.63M | 0.0% | +74.8% | 0.216% |  |
| 2/11/2026 | Deutsche Bank AG | 48,694 | $0.84M | 0.0% | +19.3% | 0.069% |  |
| 2/11/2026 | Cerity Partners LLC | 30,450 | $0.52M | 0.0% | +6.1% | 0.043% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 30,920 | $0.53M | 0.0% | N/A | 0.044% |  |
| 2/11/2026 | State of Wyoming | 1,433 | $25K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 227,294 | $3.90M | 0.0% | -32.4% | 0.321% |  |
| 2/10/2026 | AXQ Capital LP | 29,151 | $0.50M | 0.1% | N/A | 0.041% |  |
| 2/10/2026 | Intech Investment Management LLC | 29,967 | $0.52M | 0.0% | +16.9% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,631,350 | $28.03M | 0.0% | +6.3% | 2.301% |  |
| 2/9/2026 | AlphaQuest LLC | 82,597 | $1.42M | 0.1% | +8,259,600.0% | 0.116% |  |
| 2/9/2026 | Harbour Investments Inc. | 21,835 | $0.38M | 0.0% | +62.1% | 0.031% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 53,605 | $0.92M | 0.0% | +107.5% | 0.076% |  |
| 2/6/2026 | ProShare Advisors LLC | 15,171 | $0.26M | 0.0% | +12.1% | 0.021% |  |
| 2/6/2026 | HighTower Advisors LLC | 104,059 | $1.79M | 0.0% | +9.3% | 0.147% |  |
| 2/5/2026 | AlphaCore Capital LLC | 17,647 | $0.30M | 0.0% | N/A | 0.025% |  |
| 2/5/2026 | Avantax Planning Partners Inc. | 13,200 | $0.23M | 0.0% | +30.7% | 0.019% |  |
| 2/3/2026 | International Assets Investment Management LLC | 5,000 | $86K | 0.0% | -67.8% | 0.007% |  |
| 1/29/2026 | Comerica Bank | 38,000 | $0.65M | 0.0% | +8.6% | 0.054% |  |
| 1/29/2026 | UBS Group AG | 2,222,982 | $38.18M | 0.0% | +213.5% | 3.135% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,013,315 | $68.93M | 0.0% | +19.9% | 5.661% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 16,553 | $0.28M | 0.0% | -24.5% | 0.023% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 7,106 | $0.12M | 0.0% | +16.5% | 0.010% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 34,310 | $0.59M | 0.1% | -74.5% | 0.048% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 10,500 | $0.18M | 0.0% | -74.1% | 0.015% |  |
| 1/9/2026 | SG Americas Securities LLC | 18,825 | $0.32M | 0.0% | -58.5% | 0.027% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 31,728 | $0.55M | 0.0% | +9.0% | 0.045% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 416,153 | $1.71M | 0.0% | +1,201.1% | 0.587% |  |
| 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% |  |