| 11/21/2025 | CIBC Bancorp USA Inc. | 11,376 | $82K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 108,582 | $0.79M | 0.0% | -41.3% | 0.025% |  |
| 11/17/2025 | Prelude Capital Management LLC | 54,569 | $0.40M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Numerai GP LLC | 83,216 | $0.60M | 0.1% | N/A | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 374,068 | $2.71M | 0.0% | -72.1% | 0.086% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,815 | $1.11M | 0.0% | +7.8% | 0.035% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,965 | $94K | 0.0% | -37.3% | 0.003% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 7,374,437 | $53.39M | 0.5% | -21.0% | 1.696% |  |
| 11/17/2025 | Bank of America Corp DE | 301,825 | $2.19M | 0.0% | -52.7% | 0.069% |  |
| 11/17/2025 | Alliancebernstein L.P. | 94,058 | $0.68M | 0.0% | +3.3% | 0.022% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 621,301 | $4.50M | 0.0% | -8.2% | 0.143% |  |
| 11/14/2025 | Creative Planning | 25,182 | $0.18M | 0.0% | +36.0% | 0.006% |  |
| 11/14/2025 | Raymond James Financial Inc. | 25,578 | $0.19M | 0.0% | -21.9% | 0.006% |  |
| 11/14/2025 | Founders Fund VII Management LLC | 16,564 | $0.12M | 7.0% | N/A | 0.004% |  |
| 11/14/2025 | California State Teachers Retirement System | 74,584 | $0.54M | 0.0% | +34.2% | 0.017% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 44,709 | $0.32M | 0.0% | +18.4% | 0.010% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 95,077 | $0.69M | 0.0% | -48.1% | 0.022% |  |
| 11/14/2025 | Two Sigma Investments LP | 40,862 | $0.30M | 0.0% | -91.2% | 0.009% |  |
| 11/14/2025 | Squarepoint Ops LLC | 185,886 | $1.35M | 0.0% | N/A | 0.043% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 20,000 | $0.15M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Entropy Technologies LP | 25,150 | $0.18M | 0.0% | +18.9% | 0.006% |  |
| 11/13/2025 | UBS Group AG | 1,064,072 | $7.70M | 0.0% | +4.6% | 0.245% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,100 | $0.15M | 0.0% | +214.7% | 0.005% |  |
| 11/13/2025 | Legal & General Group Plc | 78,200 | $0.57M | 0.0% | -14.9% | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,888 | $72K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | First Trust Advisors LP | 222,372 | $1.61M | 0.0% | +45.0% | 0.051% |  |
| 11/13/2025 | Neo Ivy Capital Management | 215,840 | $1.56M | 0.4% | N/A | 0.050% |  |
| 11/12/2025 | Barclays PLC | 150,277 | $1.09M | 0.0% | -1.7% | 0.035% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 18,830 | $0.14M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Quantbot Technologies LP | 101,086 | $0.73M | 0.0% | N/A | 0.023% |  |
| 11/12/2025 | Intech Investment Management LLC | 31,354 | $0.23M | 0.0% | -19.9% | 0.007% |  |
| 11/10/2025 | AXQ Capital LP | 29,907 | $0.22M | 0.1% | N/A | 0.007% |  |
| 11/10/2025 | Monaco Asset Management SAM | 100,000 | $0.72M | 0.0% | N/A | 0.023% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,934,542 | $64.69M | 0.0% | +1.4% | 2.055% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 89,119 | $0.65M | 0.0% | +137.8% | 0.021% |  |
| 11/6/2025 | Wedbush Securities Inc. | 10,500 | $76K | 0.0% | N/A | 0.002% |  |
| 11/6/2025 | Rhumbline Advisers | 133,839 | $0.97M | 0.0% | +15.5% | 0.031% |  |
| 11/6/2025 | ProShare Advisors LLC | 18,248 | $0.13M | 0.0% | +12.9% | 0.004% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 16,083 | $0.12M | 0.0% | +21.1% | 0.004% |  |
| 11/4/2025 | State of Wyoming | 42,519 | $0.31M | 0.0% | -34.0% | 0.010% |  |
| 11/3/2025 | AlphaQuest LLC | 103,170 | $0.75M | 0.0% | +325.9% | 0.024% |  |
| 10/31/2025 | PFG Investments LLC | 10,566 | $76K | 0.0% | N/A | 0.002% |  |
| 10/30/2025 | Olympiad Research LP | 54,569 | $0.40M | 0.5% | N/A | 0.013% |  |
| 10/28/2025 | MBA Advisors LLC | 14,000 | $0.10M | 0.0% | N/A | 0.003% |  |
| 10/24/2025 | Meeder Asset Management Inc. | 3,874 | $28K | 0.0% | N/A | 0.001% |  |
| 10/23/2025 | SG Americas Securities LLC | 32,038 | $0.23M | 0.0% | +80.2% | 0.007% |  |
| 10/21/2025 | Silver Oak Securities Incorporated | 38,939 | $0.28M | 0.0% | +3.7% | 0.009% |  |
| 10/21/2025 | Mather Group LLC. | 5,887 | $43K | 0.0% | N/A | 0.001% |  |
| 10/20/2025 | Merit Financial Group LLC | 14,038 | $0.10M | 0.0% | +12.7% | 0.003% |  |
| 10/16/2025 | West Tower Group LLC | 25,000 | $0.18M | 0.5% | N/A | 0.006% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,309 | $0.13M | 0.0% | -20.2% | 0.004% |  |
| 9/4/2025 | Osaic Holdings Inc. | 88,928 | $0.80M | 0.0% | -4.8% | 0.020% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 13,435 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/19/2025 | State of Wyoming | 64,465 | $0.58M | 0.1% | +229.9% | 0.015% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,705 | $60K | 0.0% | -98.2% | 0.002% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 20,664 | $0.19M | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 80,041 | $0.72M | 0.0% | -5.4% | 0.018% |  |
| 8/15/2025 | Bank of America Corp DE | 637,500 | $5.73M | 0.0% | +0.4% | 0.147% |  |
| 8/14/2025 | California State Teachers Retirement System | 55,586 | $0.50M | 0.0% | +9.7% | 0.013% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 8,300 | $75K | 0.0% | N/A | 0.002% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,715 | $1.28M | 0.0% | +305.5% | 0.033% |  |
| 8/14/2025 | Caption Management LLC | 50,000 | $0.45M | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 52,299 | $0.47M | 0.0% | +84.6% | 0.012% |  |
| 8/13/2025 | Marshall Wace LLP | 37,715 | $0.34M | 0.0% | -82.8% | 0.009% |  |
| 8/13/2025 | First Trust Advisors LP | 153,386 | $1.38M | 0.0% | +694.8% | 0.035% |  |
| 8/13/2025 | Invesco Ltd. | 58,539 | $0.53M | 0.0% | N/A | 0.013% |  |
| 8/13/2025 | New York State Common Retirement Fund | 24,900 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 8,044 | $72K | 0.0% | N/A | 0.002% |  |
| 8/12/2025 | Prudential Financial Inc. | 11,010 | $99K | 0.0% | N/A | 0.003% |  |
| 8/12/2025 | Rhumbline Advisers | 115,916 | $1.04M | 0.0% | N/A | 0.027% |  |
| 8/12/2025 | Legal & General Group Plc | 91,844 | $0.83M | 0.0% | +82.4% | 0.021% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 37,483 | $0.34M | 0.0% | +24,888.7% | 0.009% |  |
| 8/12/2025 | Entropy Technologies LP | 21,150 | $0.19M | 0.0% | +65.9% | 0.005% |  |
| 8/12/2025 | Swiss National Bank | 143,600 | $1.29M | 0.0% | +13.3% | 0.033% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 19,000 | $0.17M | 0.0% | N/A | 0.004% |  |
| 8/8/2025 | Intech Investment Management LLC | 39,157 | $0.35M | 0.0% | N/A | 0.009% |  |
| 8/8/2025 | Cetera Investment Advisers | 17,258 | $0.16M | 0.0% | -11.9% | 0.004% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 18,070 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,373,070 | $21.31M | 0.0% | +57.3% | 0.546% |  |
| 8/7/2025 | ProShare Advisors LLC | 16,157 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 54,995 | $0.49M | 0.1% | N/A | 0.013% |  |
| 8/5/2025 | Bryce Point Capital LLC | 19,067 | $0.17M | 0.1% | N/A | 0.004% |  |
| 8/5/2025 | Sigma Planning Corp | 189,615 | $1.70M | 0.1% | +752.0% | 0.044% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 11,312 | $0.10M | 0.0% | N/A | 0.003% |  |
| 7/31/2025 | AlphaQuest LLC | 24,225 | $0.22M | 0.0% | +241.4% | 0.006% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 31,100 | $0.28M | 0.0% | N/A | 0.007% |  |
| 7/25/2025 | CWM LLC | 6,238 | $56K | 0.0% | +41.9% | 0.001% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 15,500 | $0.14M | 0.0% | +46.2% | 0.004% |  |
| 7/23/2025 | Trueblood Wealth Management LLC | 18,970 | $0.17M | 0.1% | N/A | 0.004% |  |
| 7/17/2025 | Chicago Capital LLC | 10,000 | $90K | 0.0% | N/A | 0.002% |  |
| 7/11/2025 | Silver Oak Securities Incorporated | 37,539 | $0.34M | 0.0% | +6.2% | 0.009% |  |
| 5/16/2025 | Arete Wealth Advisors LLC | 79,000 | $0.56M | 0.0% | -59.5% | 0.018% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 321,523 | $2.27M | 0.0% | -36.7% | 0.074% |  |
| 5/16/2025 | AQR Capital Management LLC | 23,088 | $0.16M | 0.0% | N/A | 0.005% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 336,452 | $2.38M | 0.0% | N/A | 0.077% |  |
| 5/15/2025 | Royal Bank of Canada | 210,665 | $1.49M | 0.0% | +136.7% | 0.049% |  |
| 5/15/2025 | MAI Capital Management | 9,529 | $67K | 0.0% | +110.4% | 0.002% |  |
| 5/15/2025 | State of Wyoming | 19,538 | $0.14M | 0.0% | N/A | 0.004% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 28,600 | $0.20M | 0.0% | -50.6% | 0.007% |  |
| 5/14/2025 | AlphaQuest LLC | 7,095 | $50K | 0.0% | +711.8% | 0.002% |  |