| 11/19/2025 | Caitong International Asset Management Co. Ltd | 59,774 | $84K | 0.1% | N/A | 0.028% |  |
| 11/17/2025 | Millennium Management LLC | 2,669,959 | $3.77M | 0.0% | -29.4% | 1.239% |  |
| 11/17/2025 | Bank of America Corp DE | 348,007 | $0.49M | 0.0% | -25.3% | 0.161% |  |
| 11/14/2025 | Shay Capital LLC | 154,572 | $0.22M | 0.0% | +19.2% | 0.076% |  |
| 11/14/2025 | Two Sigma Investments LP | 515,852 | $0.73M | 0.0% | -8.6% | 0.255% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 261,100 | $0.37M | 0.0% | +33.1% | 0.129% |  |
| 11/14/2025 | Squarepoint Ops LLC | 613,475 | $0.87M | 0.0% | N/A | 0.303% |  |
| 11/13/2025 | UBS Group AG | 504,859 | $0.71M | 0.0% | -36.1% | 0.249% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,464 | $43K | 0.0% | +101.3% | 0.015% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 5,217,499 | $7.36M | 0.1% | -7.2% | 2.577% |  |
| 11/12/2025 | ARK Investment Management LLC | 7,624,042 | $10.75M | 0.1% | -4.2% | 3.765% |  |
| 11/12/2025 | Intech Investment Management LLC | 74,761 | $0.11M | 0.0% | -15.5% | 0.037% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,714,507 | $12.29M | 0.0% | +0.5% | 4.304% |  |
| 11/6/2025 | Rhumbline Advisers | 219,965 | $0.31M | 0.0% | +7.8% | 0.109% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 189,174 | $0.27M | 0.0% | +61.9% | 0.093% |  |
| 11/5/2025 | Capital Investment Advisory Services LLC | 20,000 | $28K | 0.0% | +100.0% | 0.010% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 33,616 | $47K | 0.0% | +28.6% | 0.017% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 93,500 | $0.14M | 0.0% | +99.4% | 0.046% |  |
| 11/3/2025 | Hollencrest Capital Management | 35,000 | $49K | 0.0% | +40.0% | 0.017% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 163,830 | $0.23M | 0.0% | N/A | 0.081% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 5,217,499 | $7.36M | 0.0% | -7.2% | 2.577% |  |
| 10/23/2025 | SG Americas Securities LLC | 42,107 | $59K | 0.0% | +30.8% | 0.021% |  |
| 10/23/2025 | JTC Employer Solutions Trustee Ltd | 34,540 | $49K | 0.0% | +158.9% | 0.017% |  |
| 10/21/2025 | Wealth Management Associates Inc. | 30,950 | $44K | 0.0% | +14.8% | 0.015% |  |
| 10/16/2025 | Elite Life Management LLC | 20,611 | $29K | 0.1% | N/A | 0.010% |  |
| 10/16/2025 | HBK Sorce Advisory LLC | 21,428 | $30K | 0.0% | N/A | 0.011% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 216,032 | $0.31M | 0.3% | -5.4% | 0.107% |  |
| 10/14/2025 | HBK Sorce Advisory LLC | 21,428 | $30K | 0.0% | N/A | 0.011% |  |
| 10/9/2025 | Voya Investment Management LLC | 27,246 | $38K | 0.0% | -29.9% | 0.013% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 5,621,303 | $11.02M | 0.1% | -3.3% | 3.063% |  |
| 8/15/2025 | Bank of America Corp DE | 465,999 | $0.91M | 0.0% | +426.6% | 0.254% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 223,100 | $0.44M | 0.0% | N/A | 0.122% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 49,082 | $96K | 0.0% | +27.4% | 0.027% |  |
| 8/14/2025 | Cerity Partners LLC | 14,881 | $29K | 0.0% | N/A | 0.008% |  |
| 8/13/2025 | Invesco Ltd. | 195,450 | $0.38M | 0.0% | +88.6% | 0.107% |  |
| 8/12/2025 | XTX Topco Ltd | 46,474 | $91K | 0.0% | -87.4% | 0.025% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 20,000 | $39K | 0.0% | -71.7% | 0.011% |  |
| 8/12/2025 | Prudential Financial Inc. | 12,850 | $25K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Rhumbline Advisers | 203,967 | $0.40M | 0.0% | +36.0% | 0.111% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 66,656 | $0.13M | 0.0% | +15.6% | 0.036% |  |
| 8/8/2025 | Kingsview Wealth Management LLC | 20,012 | $39K | 0.0% | +99.9% | 0.011% |  |
| 8/8/2025 | Intech Investment Management LLC | 88,497 | $0.17M | 0.0% | +44.2% | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,447,738 | $6.76M | 0.0% | +15.1% | 1.879% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 16,501 | $32K | 0.0% | +140.0% | 0.009% |  |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 116,828 | $0.23M | 0.0% | +67.0% | 0.064% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 228,348 | $0.45M | 0.4% | -6.4% | 0.124% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 5,621,303 | $11.02M | 0.0% | -3.3% | 3.063% |  |
| 7/30/2025 | ARK Investment Management LLC | 7,960,736 | $15.60M | 0.1% | -8.6% | 4.338% |  |
| 7/29/2025 | JTC Employer Solutions Trustee Ltd | 13,340 | $26K | 0.0% | N/A | 0.007% |  |
| 7/18/2025 | EWA LLC | 68,200 | $0.13M | 0.0% | -13.3% | 0.037% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 441,314 | $0.53M | 0.0% | -56.0% | 0.240% |  |
| 5/28/2025 | Wealth Management Associates Inc. | 26,950 | $32K | 0.0% | -23.1% | 0.015% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 441,314 | $0.53M | 0.0% | -56.0% | 0.241% |  |
| 5/16/2025 | Millennium Management LLC | 3,934,285 | $4.72M | 0.0% | N/A | 2.148% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,552 | $85K | 0.0% | +23.8% | 0.039% |  |
| 5/14/2025 | Corebridge Financial Inc. | 58,876 | $71K | 0.0% | +18.2% | 0.032% |  |
| 5/14/2025 | MetLife Investment Management LLC | 76,015 | $91K | 0.0% | N/A | 0.042% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 38,257 | $46K | 0.0% | +322.6% | 0.021% |  |
| 5/12/2025 | Nuveen LLC | 319,100 | $0.38M | 0.0% | N/A | 0.174% |  |
| 5/12/2025 | Virtu Financial LLC | 34,830 | $42K | 0.0% | N/A | 0.019% |  |
| 5/12/2025 | Invesco Ltd. | 103,657 | $0.12M | 0.0% | +177.7% | 0.057% |  |
| 5/9/2025 | Deutsche Bank AG | 67,522 | $81K | 0.0% | +107.4% | 0.037% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 367,444 | $0.44M | 0.0% | +19.3% | 0.201% |  |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 69,944 | $84K | 0.0% | +106.3% | 0.038% |  |
| 5/8/2025 | XTX Topco Ltd | 368,968 | $0.44M | 0.0% | +50.2% | 0.201% |  |
| 5/7/2025 | ARK Investment Management LLC | 8,713,501 | $10.46M | 0.1% | -1.5% | 4.758% |  |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 5,811,430 | $6.92M | 0.1% | -2.6% | 3.173% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 294,906 | $0.35M | 0.0% | +9.3% | 0.161% |  |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 5,811,430 | $6.97M | 0.0% | -2.6% | 3.173% |  |
| 4/22/2025 | EWA LLC | 78,688 | $94K | 0.0% | N/A | 0.043% |  |
| 4/21/2025 | WestHill Financial Advisors Inc. | 21,727 | $26K | 0.0% | N/A | 0.012% |  |
| 4/9/2025 | HBW Advisory Services LLC | 24,243 | $29K | 0.0% | N/A | 0.013% |  |
| 4/9/2025 | Green Alpha Advisors LLC | 244,067 | $0.29M | 0.3% | +53.6% | 0.133% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 13,384 | $36K | 0.0% | N/A | 0.007% |  |
| 2/18/2025 | Alpine Global Management LLC | 13,785 | $37K | 0.0% | N/A | 0.010% |  |
| 2/17/2025 | Two Sigma Investments LP | 152,683 | $0.41M | 0.0% | N/A | 0.107% |  |
| 2/17/2025 | Shay Capital LLC | 216,546 | $0.59M | 0.1% | +56.7% | 0.152% |  |
| 2/17/2025 | ProShare Advisors LLC | 28,204 | $76K | 0.0% | +49.0% | 0.020% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 319,100 | $0.86M | 0.0% | -43.5% | 0.224% |  |
| 2/17/2025 | Cetera Investment Advisers | 13,380 | $36K | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Centiva Capital LP | 143,176 | $0.39M | 0.0% | N/A | 0.100% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 296,100 | $0.80M | 0.0% | -27.2% | 0.207% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 13,488 | $36K | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Bank of America Corp DE | 111,871 | $0.30M | 0.0% | +13.4% | 0.078% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 19,025 | $51K | 0.0% | N/A | 0.013% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 30,959 | $84K | 0.0% | N/A | 0.022% |  |
| 2/14/2025 | Northern Trust Corp | 841,146 | $2.27M | 0.0% | +5.0% | 0.589% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 34,850 | $94K | 0.0% | N/A | 0.024% |  |
| 2/14/2025 | Voya Investment Management LLC | 30,863 | $83K | 0.0% | -15.4% | 0.022% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 109,114 | $0.30M | 0.0% | +12.1% | 0.076% |  |
| 2/14/2025 | Alpine Global Management LLC | 13,785 | $37K | 0.0% | N/A | 0.010% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 23,347 | $63K | 0.0% | +139.3% | 0.016% |  |
| 2/13/2025 | Jump Financial LLC | 12,385 | $33K | 0.0% | N/A | 0.009% |  |
| 2/13/2025 | Guggenheim Capital LLC | 199,999 | $0.54M | 0.0% | -17.5% | 0.140% |  |
| 2/13/2025 | XTX Topco Ltd | 245,585 | $0.66M | 0.1% | +460.5% | 0.172% |  |
| 2/13/2025 | Mariner LLC | 33,439 | $90K | 0.0% | +29.1% | 0.023% |  |
| 2/13/2025 | Barclays PLC | 150,616 | $0.41M | 0.0% | -23.5% | 0.106% |  |
| 2/13/2025 | Renaissance Technologies LLC | 544,956 | $1.47M | 0.0% | +1,211.4% | 0.382% |  |
| 2/13/2025 | Wells Fargo & Company MN | 71,980 | $0.19M | 0.0% | +13.9% | 0.050% |  |
| 2/12/2025 | Thoroughbred Financial Services LLC | 33,000 | $89K | 0.0% | N/A | 0.023% |  |