| 11/21/2025 | CIBC Bancorp USA Inc. | 16,265 | $56K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Harvest Investment Services LLC | 333,665 | $1.16M | 0.2% | N/A | 0.175% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 160,526 | $0.56M | 0.0% | -51.6% | 0.084% |  |
| 11/17/2025 | Prelude Capital Management LLC | 29,400 | $0.10M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 420,170 | $1.46M | 0.0% | +62.5% | 0.220% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,886 | $0.25M | 0.0% | -11.1% | 0.037% |  |
| 11/17/2025 | Lido Advisors LLC | 16,000 | $56K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Gotham Asset Management LLC | 286,806 | $1M | 0.0% | N/A | 0.150% |  |
| 11/17/2025 | Bank of America Corp DE | 6,495,146 | $22.54M | 0.0% | +3,974.6% | 3.400% |  |
| 11/17/2025 | Alliancebernstein L.P. | 160,630 | $0.56M | 0.0% | -31.6% | 0.084% |  |
| 11/14/2025 | Raymond James Financial Inc. | 323,085 | $1.12M | 0.0% | +1,759.4% | 0.178% |  |
| 11/14/2025 | Virtu Financial LLC | 125,506 | $0.44M | 0.0% | -13.7% | 0.069% |  |
| 11/14/2025 | Shay Capital LLC | 10,740 | $37K | 0.0% | -56.3% | 0.006% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 150,000 | $0.52M | 0.0% | -50.0% | 0.083% |  |
| 11/14/2025 | Riverstone Holdings LLC | 4,714,816 | $16.36M | 49.9% | +3.7% | 2.601% |  |
| 11/14/2025 | FORA Capital LLC | 40,509 | $0.14M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | Invesco Ltd. | 2,148,267 | $7.45M | 0.0% | -20.3% | 1.185% |  |
| 11/13/2025 | Sei Investments Co. | 35,265 | $0.12M | 0.0% | -65.1% | 0.019% |  |
| 11/13/2025 | UBS Group AG | 392,738 | $1.36M | 0.0% | -48.1% | 0.217% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 53,191 | $0.19M | 0.0% | +280.0% | 0.029% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,850 | $45K | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Barclays PLC | 214,790 | $0.75M | 0.0% | -13.2% | 0.118% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 35,794 | $0.12M | 0.0% | -34.8% | 0.020% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 277,686 | $0.96M | 0.0% | -11.4% | 0.153% |  |
| 11/12/2025 | AlphaCore Capital LLC | 10,000 | $35K | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 73,341 | $0.25M | 0.0% | -14.2% | 0.040% |  |
| 11/10/2025 | AXQ Capital LP | 46,679 | $0.16M | 0.1% | N/A | 0.026% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 12,748 | $44K | 0.0% | -16.6% | 0.007% |  |
| 11/7/2025 | BBR Partners LLC | 147,657 | $0.51M | 0.0% | N/A | 0.081% |  |
| 11/7/2025 | GSA Capital Partners LLP | 149,549 | $0.52M | 0.0% | +262.1% | 0.082% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,440,931 | $32.76M | 0.0% | +15.7% | 5.208% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 61,776 | $0.21M | 0.0% | -9.8% | 0.034% |  |
| 11/6/2025 | Ground Swell Capital LLC | 11,100 | $39K | 0.1% | N/A | 0.006% |  |
| 11/6/2025 | Rhumbline Advisers | 206,452 | $0.72M | 0.0% | +4.9% | 0.114% |  |
| 11/6/2025 | Bryce Point Capital LLC | 30,935 | $0.11M | 0.1% | N/A | 0.017% |  |
| 11/6/2025 | ProShare Advisors LLC | 26,091 | $91K | 0.0% | -12.2% | 0.014% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 37,683 | $0.13M | 0.0% | +17.2% | 0.021% |  |
| 11/4/2025 | Principal Financial Group Inc. | 10,703 | $37K | 0.0% | N/A | 0.006% |  |
| 11/3/2025 | New York State Common Retirement Fund | 46,007 | $0.16M | 0.0% | +1,334.6% | 0.025% |  |
| 10/30/2025 | CVA Family Office LLC | 268,079 | $0.93M | 0.1% | -49.3% | 0.148% |  |
| 10/23/2025 | SG Americas Securities LLC | 118,439 | $0.41M | 0.0% | +507.3% | 0.065% |  |
| 10/9/2025 | Voya Investment Management LLC | 27,851 | $97K | 0.0% | -36.8% | 0.015% |  |
| 10/9/2025 | Gainplan LLC | 19,053 | $66K | 0.0% | -10.0% | 0.011% |  |
| 9/26/2025 | Corient Private Wealth LLC | 14,000 | $31K | 0.0% | N/A | 0.008% |  |
| 9/4/2025 | Osaic Holdings Inc. | 92,809 | $0.20M | 0.0% | +9.0% | 0.051% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 25,679 | $56K | 0.0% | +169.6% | 0.014% |  |
| 8/15/2025 | Corient Private Wealth LLC | 14,000 | $31K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Captrust Financial Advisors | 47,620 | $0.10M | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Shay Capital LLC | 24,597 | $54K | 0.0% | -15.6% | 0.014% |  |
| 8/15/2025 | Engineers Gate Manager LP | 120,912 | $0.27M | 0.0% | +960.6% | 0.067% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 13,997 | $31K | 0.0% | -19.3% | 0.008% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 154,599 | $0.34M | 0.0% | +252.1% | 0.086% |  |
| 8/15/2025 | Bank of America Corp DE | 159,407 | $0.35M | 0.0% | -62.5% | 0.089% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,704 | $0.18M | 0.0% | -12.9% | 0.044% |  |
| 8/14/2025 | Sei Investments Co. | 101,012 | $0.22M | 0.0% | +791.9% | 0.056% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 19,119 | $42K | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Jump Financial LLC | 52,712 | $0.12M | 0.0% | N/A | 0.029% |  |
| 8/13/2025 | Brown Advisory Inc. | 15,000 | $33K | 0.0% | N/A | 0.008% |  |
| 8/13/2025 | Invesco Ltd. | 2,695,029 | $5.90M | 0.0% | -25.6% | 1.503% |  |
| 8/13/2025 | Fisher Asset Management LLC | 15,800 | $35K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | XTX Topco Ltd | 136,909 | $0.30M | 0.0% | N/A | 0.076% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 30,500 | $67K | 0.0% | -96.8% | 0.017% |  |
| 8/12/2025 | Prudential Financial Inc. | 17,480 | $38K | 0.0% | +69.7% | 0.010% |  |
| 8/12/2025 | American Century Companies Inc. | 12,411 | $27K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 68,508 | $0.15M | 0.0% | -8.3% | 0.038% |  |
| 8/8/2025 | Intech Investment Management LLC | 85,527 | $0.19M | 0.0% | -21.0% | 0.048% |  |
| 8/8/2025 | Creative Planning | 11,913 | $26K | 0.0% | N/A | 0.007% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,552,830 | $7.78M | 0.0% | -0.9% | 1.981% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 32,157 | $70K | 0.0% | -27.6% | 0.018% |  |
| 8/7/2025 | ProShare Advisors LLC | 29,727 | $65K | 0.0% | -11.3% | 0.017% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 313,302 | $0.69M | 0.0% | N/A | 0.175% |  |
| 8/4/2025 | Daymark Wealth Partners LLC | 59,250 | $0.13M | 0.0% | N/A | 0.033% |  |
| 7/23/2025 | Gainplan LLC | 21,164 | $46K | 0.0% | N/A | 0.012% |  |
| 7/22/2025 | MBL Wealth LLC | 270,000 | $0.59M | 0.1% | N/A | 0.151% |  |
| 7/18/2025 | Pure Financial Advisors LLC | 2,131,703 | $4.67M | 0.1% | N/A | 1.189% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 894,120 | $0.94M | 0.0% | +12.7% | 0.499% |  |
| 6/18/2025 | Voya Investment Management LLC | 44,473 | $47K | 0.0% | -12.9% | 0.025% |  |
| 5/16/2025 | Yaupon Capital Management LP | 3,560,365 | $3.74M | 0.2% | +709.1% | 1.956% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 894,120 | $0.94M | 0.0% | +12.7% | 0.491% |  |
| 5/14/2025 | MetLife Investment Management LLC | 73,184 | $77K | 0.0% | +22.1% | 0.040% |  |
| 5/12/2025 | Nuveen LLC | 562,159 | $0.59M | 0.0% | N/A | 0.309% |  |
| 5/12/2025 | Virtu Financial LLC | 91,358 | $96K | 0.0% | N/A | 0.050% |  |
| 5/12/2025 | Invesco Ltd. | 3,620,804 | $3.80M | 0.0% | -4.8% | 1.990% |  |
| 5/9/2025 | Deutsche Bank AG | 65,524 | $69K | 0.0% | -23.8% | 0.036% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,214,995 | $1.28M | 0.0% | +4.4% | 0.668% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 44,392 | $47K | 0.0% | +318.2% | 0.024% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 395,414 | $0.42M | 0.0% | +4.6% | 0.217% |  |
| 4/16/2025 | CVA Family Office LLC | 529,079 | $0.56M | 0.1% | -2.5% | 0.291% |  |
| 2/17/2025 | Squarepoint Ops LLC | 126,725 | $0.24M | 0.0% | +88.6% | 0.070% |  |
| 2/17/2025 | ProShare Advisors LLC | 43,589 | $82K | 0.0% | +50.6% | 0.024% |  |
| 2/17/2025 | Millennium Management LLC | 1,401,680 | $2.65M | 0.0% | +21.2% | 0.777% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 471,755 | $0.89M | 0.0% | -44.8% | 0.262% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 350,000 | $0.66M | 0.0% | N/A | 0.194% |  |
| 2/17/2025 | Bank of America Corp DE | 241,764 | $0.46M | 0.0% | +14.8% | 0.134% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 18,037 | $34K | 0.0% | N/A | 0.010% |  |
| 2/14/2025 | Northern Trust Corp | 1,283,424 | $2.43M | 0.0% | +7.4% | 0.711% |  |
| 2/14/2025 | Two Sigma Securities LLC | 21,322 | $40K | 0.0% | -59.1% | 0.012% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 67,987 | $0.13M | 0.0% | +31.0% | 0.038% |  |
| 2/14/2025 | Yaupon Capital Management LP | 440,049 | $0.83M | 0.0% | -81.5% | 0.244% |  |
| 2/14/2025 | MetLife Investment Management LLC | 59,926 | $0.11M | 0.0% | +63.0% | 0.033% |  |