| 11/6/2025 | Alpine Associates Management Inc. | 95,600 | $2.87M | 0.2% | N/A | 0.631% |  |
| 11/6/2025 | Rhumbline Advisers | 15,021 | $0.45M | 0.0% | +13.9% | 0.099% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 11,900 | $0.36M | 0.0% | N/A | 0.079% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,888 | $0.33M | 0.0% | N/A | 0.072% |  |
| 11/6/2025 | RFG Advisory LLC | 114,714 | $3.44M | 0.1% | N/A | 0.758% |  |
| 11/4/2025 | IMC Chicago LLC | 93,310 | $2.80M | 0.0% | N/A | 0.616% |  |
| 11/4/2025 | Principal Financial Group Inc. | 30,588 | $0.92M | 0.0% | -49.1% | 0.202% |  |
| 11/3/2025 | AlphaQuest LLC | 3,419 | $0.10M | 0.0% | +446.2% | 0.023% |  |
| 10/29/2025 | Mizuho Markets Americas LLC | 29,930 | $0.90M | 0.0% | +11.8% | 0.198% |  |
| 10/24/2025 | Deltec Asset Management LLC | 110,932 | $3.33M | 0.5% | +9.9% | 0.733% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,817 | $0.21M | 0.0% | N/A | 0.045% |  |
| 10/21/2025 | Generali Asset Management SPA SGR | 100,000 | $3M | 0.1% | +42.9% | 0.661% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 14,196 | $0.43M | 0.0% | N/A | 0.094% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 56,440 | $1.69M | 0.0% | -1.0% | 0.373% |  |
| 9/26/2025 | Corient Private Wealth LLC | 10,002 | $0.39M | 0.0% | N/A | 0.068% |  |
| 9/4/2025 | Osaic Holdings Inc. | 21,940 | $0.85M | 0.0% | -7.4% | 0.148% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 5,389 | $0.21M | 0.0% | -20.7% | 0.036% |  |
| 8/18/2025 | Nomura Holdings Inc. | 37,824 | $1.47M | 0.0% | +5.8% | 0.255% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,819 | $70K | 0.0% | +354.8% | 0.012% |  |
| 8/15/2025 | Corient Private Wealth LLC | 10,002 | $0.39M | 0.0% | N/A | 0.068% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 5,389 | $0.21M | 0.0% | -20.7% | 0.036% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,340 | $0.36M | 0.0% | +2,390.7% | 0.063% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 19,417 | $0.74M | 0.0% | -34.2% | 0.131% |  |
| 8/15/2025 | Bank of America Corp DE | 5,523 | $0.21M | 0.0% | -51.6% | 0.037% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 28,819 | $1.12M | 0.0% | +13.4% | 0.195% |  |
| 8/14/2025 | Raymond James Financial Inc. | 81,450 | $3.16M | 0.0% | +50.5% | 0.550% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,582 | $0.18M | 0.0% | +15.6% | 0.031% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 5,880 | $0.23M | 0.0% | N/A | 0.040% |  |
| 8/14/2025 | WINTON GROUP Ltd | 6,000 | $0.23M | 0.0% | -40.1% | 0.041% |  |
| 8/13/2025 | First Trust Advisors LP | 17,456 | $0.68M | 0.0% | +74.4% | 0.118% |  |
| 8/13/2025 | Invesco Ltd. | 12,077 | $0.47M | 0.0% | +24.4% | 0.082% |  |
| 8/13/2025 | Capital Fund Management S.A. | 20,887 | $0.81M | 0.0% | -31.4% | 0.141% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 38,200 | $1.48M | 0.0% | -8.7% | 0.258% |  |
| 8/12/2025 | Rhumbline Advisers | 13,191 | $0.51M | 0.0% | +77.8% | 0.089% |  |
| 8/12/2025 | Franklin Resources Inc. | 6,223 | $0.24M | 0.0% | -16.7% | 0.042% |  |
| 8/12/2025 | Legal & General Group Plc | 790 | $31K | 0.0% | -65.4% | 0.005% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,143 | $0.16M | 0.0% | +23.0% | 0.028% |  |
| 8/8/2025 | Intech Investment Management LLC | 5,544 | $0.22M | 0.0% | N/A | 0.037% |  |
| 8/8/2025 | Cetera Investment Advisers | 23,376 | $0.91M | 0.0% | +3.2% | 0.158% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,674 | $65K | 0.0% | +75.5% | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 215,104 | $8.34M | 0.0% | +26.1% | 1.452% |  |
| 8/5/2025 | Accuvest Global Advisors | 41,629 | $1.61M | 1.0% | N/A | 0.302% |  |
| 8/1/2025 | Mizuho Markets Americas LLC | 26,770 | $1.04M | 0.0% | +9.4% | 0.194% |  |
| 7/29/2025 | Pinnacle Wealth Management LLC | 46,369 | $1.80M | 1.5% | N/A | 0.336% |  |
| 7/29/2025 | International Assets Investment Management LLC | 12,700 | $0.49M | 0.0% | N/A | 0.092% |  |
| 7/28/2025 | Interchange Capital Partners LLC | 1,283,377 | $49.76M | 49.2% | -0.1% | 9.307% |  |
| 7/28/2025 | Generali Asset Management SPA SGR | 70,000 | $2.71M | 0.1% | N/A | 0.508% |  |
| 7/18/2025 | Deltec Asset Management LLC | 100,932 | $3.91M | 0.7% | +112.0% | 0.737% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 23,570 | $0.91M | 0.6% | +2.0% | 0.172% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 57,033 | $2.21M | 0.0% | -1.8% | 0.511% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 76,799 | $2.78M | 0.0% | -32.0% | 0.689% |  |
| 5/29/2025 | Rhumbline Advisers | 7,418 | $0.27M | 0.0% | +24.6% | 0.067% |  |
| 5/20/2025 | Flaharty Asset Management LLC | 6,700 | $0.24M | 0.0% | N/A | 0.060% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 76,799 | $2.78M | 0.0% | -32.0% | 0.800% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,965 | $0.14M | 0.0% | +47.1% | 0.041% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 25,806 | $0.93M | 0.0% | -38.5% | 0.269% |  |
| 5/16/2025 | AQR Capital Management LLC | 15,251 | $0.55M | 0.0% | +71.7% | 0.159% |  |
| 5/15/2025 | Royal Bank of Canada | 43,977 | $1.59M | 0.0% | +101.2% | 0.458% |  |
| 5/15/2025 | Nomura Holdings Inc. | 35,762 | $1.30M | 0.0% | N/A | 0.373% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 186,762 | $6.76M | 0.1% | -0.4% | 1.946% |  |
| 5/14/2025 | Truvestments Capital LLC | 28,865 | $1.05M | 0.2% | +51.3% | 0.301% |  |
| 5/14/2025 | Corebridge Financial Inc. | 3,298 | $0.12M | 0.0% | +39.7% | 0.034% |  |
| 5/14/2025 | MetLife Investment Management LLC | 4,134 | $0.15M | 0.0% | +37.2% | 0.043% |  |
| 5/14/2025 | Capital Fund Management S.A. | 30,461 | $1.10M | 0.0% | N/A | 0.317% |  |
| 5/13/2025 | Summit Securities Group LLC | 890 | $32K | 0.0% | N/A | 0.009% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 10,435 | $0.38M | 0.0% | -54.4% | 0.109% |  |
| 5/12/2025 | Nuveen LLC | 27,351 | $0.99M | 0.0% | N/A | 0.285% |  |
| 5/12/2025 | Invesco Ltd. | 9,705 | $0.35M | 0.0% | -91.2% | 0.101% |  |
| 5/9/2025 | Deutsche Bank AG | 4,893 | $0.18M | 0.0% | +82.0% | 0.051% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 158,576 | $5.74M | 0.0% | +226.1% | 1.652% |  |
| 5/9/2025 | Citizens Financial Group Inc. RI | 13,000 | $0.47M | 0.0% | -23.5% | 0.135% |  |
| 5/7/2025 | LPL Financial LLC | 93,112 | $3.37M | 0.0% | -15.8% | 0.970% |  |
| 5/6/2025 | Pacer Advisors Inc. | 51,768 | $1.87M | 0.0% | N/A | 0.539% |  |
| 5/6/2025 | Cetera Investment Advisers | 22,654 | $0.82M | 0.0% | +26.7% | 0.236% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 959 | $35K | 0.0% | +161.3% | 0.010% |  |
| 4/30/2025 | Alps Advisors Inc. | 9,970 | $0.36M | 0.0% | N/A | 0.104% |  |
| 4/30/2025 | Interchange Capital Partners LLC | 1,284,575 | $46.50M | 13.0% | N/A | 13.385% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 20,454 | $0.74M | 0.0% | +23.1% | 0.213% |  |
| 4/28/2025 | Principal Financial Group Inc. | 57,385 | $2.08M | 0.0% | -49.0% | 0.598% |  |
| 4/24/2025 | CWC Advisors LLC. | 8,341 | $0.30M | 0.2% | +33.2% | 0.087% |  |
| 4/22/2025 | Shariaportfolio Inc. | 104,803 | $3.80M | 2.0% | -34.7% | 1.092% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 6,226 | $0.23M | 0.0% | +10.2% | 0.065% |  |
| 4/22/2025 | Deltec Asset Management LLC | 47,600 | $1.72M | 0.4% | +4.4% | 0.496% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 58,069 | $2.10M | 0.0% | -5.4% | 0.605% |  |
| 4/8/2025 | Rhumbline Advisers | 7,418 | $0.27M | 0.0% | +24.6% | 0.077% |  |
| 4/7/2025 | GAMMA Investing LLC | 7,385 | $0.27M | 0.0% | +49,133.3% | 0.077% |  |
| 3/18/2025 | CWC Advisors LLC. | 6,264 | $0.34M | 0.3% | N/A | 0.065% |  |
| 2/18/2025 | Pinnacle Wealth Management LLC | 42,210 | $2.28M | 2.5% | N/A | 0.455% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 124,548 | $6.73M | 0.0% | +396.9% | 1.344% |  |
| 2/17/2025 | Lazard Asset Management LLC | 27,833 | $1.50M | 0.0% | +54.3% | 0.300% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 41,945 | $2.27M | 0.0% | -57.1% | 0.452% |  |
| 2/17/2025 | Janus Henderson Group PLC | 29,730 | $1.61M | 0.0% | +52.4% | 0.321% |  |
| 2/17/2025 | G2 Investment Partners Management LLC | 30,576 | $1.65M | 0.4% | N/A | 0.330% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 8,132 | $0.44M | 0.0% | N/A | 0.088% |  |
| 2/17/2025 | Driehaus Capital Management LLC | 187,449 | $10.12M | 0.1% | N/A | 2.022% |  |
| 2/17/2025 | Cetera Investment Advisers | 17,879 | $0.97M | 0.0% | N/A | 0.193% |  |
| 2/17/2025 | Bosun Asset Management LLC | 6,671 | $0.36M | 0.2% | N/A | 0.072% |  |
| 2/17/2025 | Bank of America Corp DE | 5,231 | $0.28M | 0.0% | -84.0% | 0.056% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 562 | $30K | 0.0% | N/A | 0.006% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 6,288 | $0.34M | 0.0% | N/A | 0.068% |  |