| 11/19/2025 | Caitong International Asset Management Co. Ltd | 6,141 | $53K | 0.0% | -71.5% | 0.015% |  |
| 11/17/2025 | NewEdge Advisors LLC | 3,931 | $34K | 0.0% | -89.8% | 0.009% |  |
| 11/17/2025 | PharVision Advisers LLC | 18,085 | $0.16M | 0.1% | N/A | 0.043% |  |
| 11/17/2025 | Quarry LP | 3,294 | $28K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | National Bank of Canada FI | 13,665 | $0.12M | 0.0% | -33.6% | 0.033% |  |
| 11/17/2025 | Millennium Management LLC | 565,693 | $4.86M | 0.0% | +767.3% | 1.348% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,147 | $96K | 0.0% | -20.2% | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 19,086 | $0.16M | 0.0% | -15.6% | 0.045% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 23,806 | $0.20M | 0.0% | N/A | 0.057% |  |
| 11/14/2025 | Raymond James Financial Inc. | 412,586 | $3.54M | 0.0% | +96.5% | 0.984% |  |
| 11/14/2025 | Virtu Financial LLC | 10,023 | $86K | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,656 | $100K | 0.0% | -36.9% | 0.028% |  |
| 11/13/2025 | Jump Financial LLC | 260,800 | $2.24M | 0.0% | +91.9% | 0.622% |  |
| 11/13/2025 | Certuity LLC | 20,905 | $0.18M | 0.0% | -61.0% | 0.050% |  |
| 11/13/2025 | UBS Group AG | 314,283 | $2.70M | 0.0% | -17.5% | 0.749% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,809 | $41K | 0.0% | -55.3% | 0.011% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,062 | $61K | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | United Capital Management of KS Inc. | 51,305 | $0.44M | 0.1% | N/A | 0.122% |  |
| 11/12/2025 | Quantbot Technologies LP | 69,519 | $0.60M | 0.0% | N/A | 0.166% |  |
| 11/12/2025 | DNB Asset Management AS | 78,393 | $0.67M | 0.0% | +114.3% | 0.187% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 19,104 | $0.16M | 0.0% | N/A | 0.046% |  |
| 11/10/2025 | AXQ Capital LP | 13,348 | $0.12M | 0.0% | N/A | 0.032% |  |
| 11/7/2025 | GSA Capital Partners LLP | 135,963 | $1.17M | 0.1% | -41.0% | 0.324% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,528,052 | $13.13M | 0.0% | +26.0% | 3.643% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 22,474 | $0.19M | 0.0% | -9.6% | 0.054% |  |
| 11/6/2025 | Cookson Peirce & Co. Inc. | 45,000 | $0.39M | 0.0% | N/A | 0.107% |  |
| 11/6/2025 | Rhumbline Advisers | 35,468 | $0.31M | 0.0% | -7.0% | 0.085% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 42,027 | $0.36M | 0.0% | +7.3% | 0.100% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 35,601 | $0.31M | 0.0% | +88.3% | 0.085% |  |
| 11/4/2025 | IMC Chicago LLC | 32,931 | $0.28M | 0.0% | +36.3% | 0.079% |  |
| 11/3/2025 | AlphaQuest LLC | 19,483 | $0.17M | 0.0% | +67.1% | 0.046% |  |
| 10/30/2025 | Covestor Ltd | 21,874 | $0.19M | 0.1% | +55.7% | 0.052% |  |
| 10/16/2025 | Carnegie Investment Counsel | 70,000 | $0.60M | 0.0% | N/A | 0.167% |  |
| 10/16/2025 | Griffin Asset Management Inc. | 14,530 | $0.13M | 0.0% | N/A | 0.035% |  |
| 10/15/2025 | Cadent Capital Advisors LLC | 173,974 | $1.49M | 0.4% | N/A | 0.415% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 21,243 | $0.18M | 0.0% | +41.9% | 0.051% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,098 | $44K | 0.0% | +94.3% | 0.012% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 10,759 | $93K | 0.0% | +136.7% | 0.031% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 48,700 | $0.42M | 0.0% | +9.7% | 0.138% |  |
| 8/15/2025 | Bank of America Corp DE | 22,606 | $0.20M | 0.0% | +254.0% | 0.064% |  |
| 8/14/2025 | Raymond James Financial Inc. | 210,015 | $1.82M | 0.0% | -14.8% | 0.596% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,973 | $0.12M | 0.0% | N/A | 0.040% |  |
| 8/14/2025 | NewEdge Advisors LLC | 38,423 | $0.33M | 0.0% | +696.7% | 0.109% |  |
| 8/14/2025 | Soviero Asset Management LP | 190,000 | $1.65M | 1.0% | N/A | 0.539% |  |
| 8/13/2025 | Jump Financial LLC | 135,919 | $1.18M | 0.0% | N/A | 0.386% |  |
| 8/13/2025 | Invesco Ltd. | 15,243 | $0.13M | 0.0% | N/A | 0.043% |  |
| 8/13/2025 | New York State Common Retirement Fund | 10,600 | $92K | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Quadrature Capital Ltd | 48,818 | $0.42M | 0.0% | N/A | 0.139% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 17,200 | $0.15M | 0.0% | +18.6% | 0.049% |  |
| 8/12/2025 | XTX Topco Ltd | 92,337 | $0.80M | 0.0% | N/A | 0.262% |  |
| 8/12/2025 | Rhumbline Advisers | 38,123 | $0.33M | 0.0% | N/A | 0.108% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 24,862 | $0.22M | 0.0% | +94.3% | 0.071% |  |
| 8/12/2025 | DNB Asset Management AS | 36,584 | $0.32M | 0.0% | +52.7% | 0.104% |  |
| 8/11/2025 | Wealthspire Advisors LLC | 24,990 | $0.22M | 0.0% | N/A | 0.071% |  |
| 8/8/2025 | Intech Investment Management LLC | 11,793 | $0.10M | 0.0% | N/A | 0.033% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 5,921 | $51K | 0.0% | N/A | 0.017% |  |
| 8/8/2025 | Geode Capital Management LLC | 592,640 | $5.13M | 0.0% | +172.9% | 1.683% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 39,172 | $0.34M | 0.0% | +19.4% | 0.111% |  |
| 7/31/2025 | AlphaQuest LLC | 11,657 | $0.10M | 0.0% | -48.1% | 0.033% |  |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 21,526 | $0.19M | 0.1% | +134,437.5% | 0.061% |  |
| 7/23/2025 | Vontobel Holding Ltd. | 14,973 | $0.13M | 0.0% | N/A | 0.043% |  |
| 7/18/2025 | McGuire Investment Group LLC | 15,007 | $0.13M | 0.0% | N/A | 0.043% |  |
| 7/16/2025 | Perigon Wealth Management LLC | 38,100 | $0.33M | 0.0% | N/A | 0.108% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 115,407 | $0.68M | 0.0% | +507.2% | 0.328% |  |
| 5/20/2025 | Focus Partners Wealth | 23,426 | $0.14M | 0.0% | N/A | 0.067% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 115,407 | $0.68M | 0.0% | +507.2% | 0.328% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 26,600 | $0.16M | 0.0% | +8.6% | 0.076% |  |
| 5/14/2025 | AlphaQuest LLC | 22,481 | $0.13M | 0.0% | N/A | 0.064% |  |
| 5/14/2025 | EntryPoint Capital LLC | 114,426 | $0.67M | 0.3% | N/A | 0.325% |  |
| 5/12/2025 | Covestor Ltd | 14,047 | $83K | 0.1% | +5,657.0% | 0.040% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 6,034 | $35K | 0.0% | N/A | 0.017% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 32,803 | $0.19M | 0.0% | +47.7% | 0.093% |  |
| 2/17/2025 | Soviero Asset Management LP | 100,000 | $1.23M | 0.8% | N/A | 0.332% |  |
| 2/17/2025 | Two Sigma Investments LP | 15,135 | $0.19M | 0.0% | N/A | 0.050% |  |
| 2/17/2025 | Man Group plc | 12,141 | $0.15M | 0.0% | N/A | 0.040% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 24,500 | $0.30M | 0.0% | N/A | 0.081% |  |
| 2/17/2025 | Millennium Management LLC | 10,950 | $0.13M | 0.0% | N/A | 0.036% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 10,488 | $0.13M | 0.0% | N/A | 0.035% |  |
| 2/17/2025 | 683 Capital Management LLC | 34,000 | $0.42M | 0.0% | N/A | 0.113% |  |
| 2/14/2025 | Jane Street Group LLC | 85,900 | $1.05M | 0.0% | N/A | 0.285% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 15,400 | $0.19M | 0.0% | N/A | 0.051% |  |
| 2/14/2025 | Northern Trust Corp | 31,804 | $0.39M | 0.0% | +54.6% | 0.106% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 10,257 | $0.13M | 0.0% | N/A | 0.034% |  |
| 2/13/2025 | NewEdge Advisors LLC | 4,940 | $61K | 0.0% | -44.7% | 0.016% |  |
| 2/13/2025 | Raymond James Financial Inc. | 52,574 | $0.65M | 0.0% | N/A | 0.175% |  |
| 2/13/2025 | Cerity Partners LLC | 13,360 | $0.16M | 0.0% | N/A | 0.044% |  |
| 2/12/2025 | Geode Capital Management LLC | 209,752 | $2.57M | 0.0% | +18.9% | 0.697% |  |
| 2/12/2025 | CIBC Private Wealth Group LLC | 61,500 | $0.76M | 0.0% | N/A | 0.204% |  |
| 2/6/2025 | Raymond James Financial Inc. | 52,574 | $0.65M | 0.0% | N/A | 0.175% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 22,204 | $0.27M | 0.0% | N/A | 0.074% |  |
| 12/3/2024 | Delta Air Lines Inc. | 377,449 | $0.68M | 0.1% | N/A | 1.253% |  |
| 11/16/2024 | Geode Capital Management LLC | 176,444 | $0.32M | 0.0% | N/A | 0.658% |  |
| 11/15/2024 | XTX Topco Ltd | 30,572 | $55K | 0.0% | N/A | 0.114% |  |
| 11/15/2024 | State Street Corp | 50,593 | $91K | 0.0% | N/A | 0.189% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 16,115 | $29K | 0.0% | N/A | 0.060% |  |
| 10/28/2024 | Pursue Wealth Partners LLC | 93,768 | $0.17M | 0.1% | N/A | 0.350% |  |