| 11/17/2025 | Prelude Capital Management LLC | 49,791 | $0.11M | 0.0% | -11.2% | 0.062% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,253 | $72K | 0.0% | -15.3% | 0.040% |  |
| 11/14/2025 | Virtu Financial LLC | 16,530 | $37K | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,215 | $34K | 0.0% | +126.5% | 0.019% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 17,028 | $38K | 0.0% | -62.6% | 0.021% |  |
| 11/12/2025 | Intech Investment Management LLC | 31,248 | $69K | 0.0% | -14.4% | 0.039% |  |
| 11/6/2025 | Rhumbline Advisers | 65,194 | $0.15M | 0.0% | -6.6% | 0.082% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 500,000 | $1.11M | 0.0% | +42.9% | 0.627% |  |
| 11/4/2025 | State of Wyoming | 39,018 | $87K | 0.0% | N/A | 0.049% |  |
| 11/3/2025 | New York State Common Retirement Fund | 41,300 | $92K | 0.0% | -40.1% | 0.052% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 171,338 | $0.25M | 0.0% | N/A | 0.215% |  |
| 8/15/2025 | Bank of America Corp DE | 21,892 | $32K | 0.0% | +364,766.7% | 0.028% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,075 | $56K | 0.0% | N/A | 0.048% |  |
| 8/13/2025 | Diametric Capital LP | 143,272 | $0.21M | 0.1% | N/A | 0.180% |  |
| 8/13/2025 | Invesco Ltd. | 45,141 | $67K | 0.0% | N/A | 0.057% |  |
| 8/13/2025 | New York State Common Retirement Fund | 69,000 | $0.10M | 0.0% | N/A | 0.087% |  |
| 8/12/2025 | XTX Topco Ltd | 73,675 | $0.11M | 0.0% | +76.1% | 0.093% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 34,545 | $51K | 0.0% | +2,065.8% | 0.043% |  |
| 8/8/2025 | Intech Investment Management LLC | 36,490 | $54K | 0.0% | N/A | 0.046% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 18,554 | $27K | 0.0% | N/A | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 826,333 | $1.22M | 0.0% | N/A | 1.038% |  |
| 8/7/2025 | Cascade Financial Partners LLC | 17,000 | $25K | 0.0% | N/A | 0.021% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 496,216 | $0.73M | 0.0% | +2.8% | 0.623% |  |
| 8/5/2025 | Harel Insurance Investments & Financial Services Ltd. | 26,000 | $40K | 0.0% | N/A | 0.033% |  |
| 7/29/2025 | Orin Green Financial LLC | 61,200 | $91K | 0.0% | +22.4% | 0.077% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 289,461 | $0.74M | 0.0% | +482.3% | 0.364% |  |
| 5/19/2025 | Jane Street Group LLC | 294,318 | $0.75M | 0.0% | +159.0% | 0.370% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 289,461 | $0.74M | 0.0% | +482.3% | 0.364% |  |
| 5/16/2025 | NewEdge Advisors LLC | 15,080 | $39K | 0.0% | N/A | 0.019% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 53,380 | $0.14M | 0.0% | +82.1% | 0.067% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 179,300 | $0.46M | 0.0% | N/A | 0.225% |  |
| 5/14/2025 | Hsbc Holdings PLC | 25,535 | $64K | 0.0% | -36.2% | 0.032% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 482,875 | $1.24M | 0.0% | N/A | 0.607% |  |
| 5/8/2025 | XTX Topco Ltd | 41,826 | $0.11M | 0.0% | N/A | 0.053% |  |
| 5/8/2025 | GSA Capital Partners LLP | 209,292 | $0.54M | 0.0% | -31.5% | 0.263% |  |
| 5/6/2025 | Orin Green Financial LLC | 50,000 | $0.13M | 0.1% | -30.6% | 0.063% |  |
| 4/30/2025 | Stratos Wealth Partners LTD. | 346,400 | $0.89M | 0.0% | +28.3% | 0.444% |  |
| 2/17/2025 | Squarepoint Ops LLC | 73,940 | $0.14M | 0.0% | +33.4% | 0.100% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 53,507 | $0.10M | 0.0% | +13.7% | 0.073% |  |
| 2/17/2025 | Millennium Management LLC | 387,921 | $0.73M | 0.0% | +3.8% | 0.527% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 29,307 | $55K | 0.0% | +24.1% | 0.040% |  |
| 2/17/2025 | Bank of America Corp DE | 33,714 | $63K | 0.0% | -25.1% | 0.046% |  |
| 2/14/2025 | Jane Street Group LLC | 113,616 | $0.21M | 0.0% | +147.2% | 0.154% |  |
| 2/14/2025 | Northern Trust Corp | 731,742 | $1.38M | 0.0% | +1,299.4% | 0.994% |  |
| 2/13/2025 | Marshall Wace LLP | 101,899 | $0.19M | 0.0% | N/A | 0.138% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,118,000 | $2.10M | 0.0% | +17.0% | 1.518% |  |
| 2/11/2025 | Prudential Financial Inc. | 36,400 | $68K | 0.0% | N/A | 0.049% |  |
| 2/11/2025 | Virtu Financial LLC | 34,276 | $64K | 0.0% | -21.0% | 0.047% |  |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 18,818 | $35K | 0.0% | N/A | 0.026% |  |
| 1/22/2025 | PFG Investments LLC | 20,730 | $39K | 0.0% | N/A | 0.028% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 37,100 | $38K | 0.0% | N/A | 0.050% |  |
| 11/20/2024 | Virtu Financial LLC | 43,388 | $44K | 0.0% | N/A | 0.059% |  |
| 11/15/2024 | XTX Topco Ltd | 35,058 | $36K | 0.0% | N/A | 0.048% |  |
| 11/15/2024 | Jane Street Group LLC | 45,952 | $47K | 0.0% | -84.2% | 0.062% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 47,073 | $48K | 0.0% | -30.9% | 0.064% |  |
| 11/5/2024 | GSA Capital Partners LLP | 435,213 | $0.44M | 0.0% | +8.5% | 0.592% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 32,031 | $37K | 0.0% | N/A | 0.044% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 68,163 | $80K | 0.0% | N/A | 0.093% |  |
| 8/15/2024 | AQR Capital Management LLC | 57,106 | $67K | 0.0% | N/A | 0.078% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 68,163 | $80K | 0.0% | N/A | 0.093% |  |
| 8/14/2024 | Squarepoint Ops LLC | 137,764 | $0.16M | 0.0% | +673.3% | 0.188% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 32,031 | $37K | 0.0% | N/A | 0.044% |  |
| 8/9/2024 | Renaissance Technologies LLC | 804,600 | $0.94M | 0.0% | -2.4% | 1.097% |  |
| 8/8/2024 | Ground Swell Capital LLC | 62,234 | $73K | 0.1% | N/A | 0.085% |  |
| 5/20/2024 | Virtu Financial LLC | 157,516 | $0.20M | 0.0% | N/A | 0.215% |  |
| 5/7/2024 | SG Americas Securities LLC | 21,467 | $27K | 0.0% | -38.0% | 0.029% |  |
| 5/3/2024 | GSA Capital Partners LLP | 493,571 | $0.62M | 0.0% | -9.3% | 0.673% |  |
| 2/2/2024 | Bailard Inc. | 68,100 | $0.12M | 0.0% | N/A | 0.095% |  |
| 1/19/2024 | Denali Advisors LLC | 94,700 | $0.17M | 0.1% | -14.1% | 0.132% |  |
| 11/15/2023 | GSA Capital Partners LLP | 496,781 | $0.83M | 0.1% | N/A | 0.694% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 167,536 | $0.28M | 0.0% | +45.0% | 0.234% |  |
| 11/7/2023 | Barclays PLC | 46,511 | $77K | 0.0% | +251.6% | 0.065% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 137,906 | $0.23M | 0.0% | N/A | 0.193% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 165,680 | $0.28M | 0.0% | +12.8% | 0.231% |  |
| 10/13/2023 | SG Americas Securities LLC | 30,008 | $50K | 0.0% | N/A | 0.042% |  |
| 9/21/2023 | Barclays PLC | 13,230 | $26K | 0.0% | +561.5% | 0.018% |  |
| 8/11/2023 | Natixis | 132,000 | $0.26M | 0.0% | N/A | 0.202% |  |
| 8/4/2023 | American International Group Inc. | 27,034 | $54K | 0.0% | N/A | 0.041% |  |
| 7/31/2023 | Orin Green Financial LLC | 60,150 | $0.12M | 0.1% | N/A | 0.092% |  |
| 7/18/2023 | Denali Advisors LLC | 110,200 | $0.22M | 0.1% | N/A | 0.168% |  |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 158,703 | $0.33M | 0.0% | N/A | 0.243% |  |
| 5/9/2023 | Aptus Capital Advisors LLC | 16,010 | $34K | 0.0% | N/A | 0.024% |  |
| 2/7/2023 | Commonwealth Equity Services LLC | 50,100 | $68K | 0.0% | N/A | 0.101% |  |
| 7/26/2022 | Capital Performance Advisors LLP | 25,974 | $28K | 0.0% | N/A | 0.055% |  |
| 5/9/2022 | Meitav Dash Investments Ltd. | 244,332 | $0.26M | 0.0% | N/A | 0.527% |  |
| 4/18/2022 | Spire Wealth Management | 148,800 | $0.16M | 0.0% | +18.3% | 0.321% |  |
| 1/31/2022 | Commonwealth Equity Services LLC | 40,290 | $33K | 0.0% | N/A | 0.088% |  |
| 1/14/2022 | Spire Wealth Management | 125,800 | $0.11M | 0.0% | +598.9% | 0.276% |  |
| 11/15/2021 | GSA Capital Partners LLP | 254,871 | $0.34M | 0.0% | N/A | 0.559% |  |
| 11/12/2021 | Credit Suisse AG | 31,974 | $43K | 0.0% | -51.5% | 0.070% |  |
| 8/16/2021 | Morgan Stanley | 1,861,819 | $3.56M | 0.0% | +3,723,538.0% | 4.102% |  |