| 11/17/2025 | Verition Fund Management LLC | 31,253 | $0.34M | 0.0% | N/A | 0.096% |  |
| 11/17/2025 | Millennium Management LLC | 201,104 | $2.21M | 0.0% | +53.3% | 0.615% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,905 | $0.14M | 0.0% | -14.1% | 0.039% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 30,533 | $0.34M | 0.0% | +37.7% | 0.093% |  |
| 11/17/2025 | Bank of America Corp DE | 108,625 | $1.19M | 0.0% | +35.7% | 0.332% |  |
| 11/14/2025 | Raymond James Financial Inc. | 183,617 | $2.02M | 0.0% | +6.8% | 0.561% |  |
| 11/14/2025 | Shay Capital LLC | 129,348 | $1.42M | 0.1% | +126.5% | 0.395% |  |
| 11/14/2025 | Brooklyn Investment Group | 26,827 | $0.30M | 0.0% | N/A | 0.082% |  |
| 11/14/2025 | Two Sigma Investments LP | 121,963 | $1.34M | 0.0% | +418.5% | 0.373% |  |
| 11/14/2025 | Squarepoint Ops LLC | 17,944 | $0.20M | 0.0% | N/A | 0.055% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 76,054 | $0.84M | 0.0% | +2,666.6% | 0.232% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,273 | $25K | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Quantbot Technologies LP | 12,863 | $0.14M | 0.0% | N/A | 0.039% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,757 | $0.14M | 0.0% | -14.9% | 0.039% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,343,672 | $14.77M | 0.0% | -0.1% | 4.324% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 33,877 | $0.37M | 0.0% | +77.2% | 0.109% |  |
| 11/5/2025 | Auxano Advisors LLC | 26,000 | $0.29M | 0.1% | N/A | 0.084% |  |
| 11/4/2025 | Lane Generational LLC | 530,685 | $5.83M | 4.8% | -2.2% | 1.708% |  |
| 11/3/2025 | AlphaQuest LLC | 7,991 | $88K | 0.0% | +75.6% | 0.026% |  |
| 11/3/2025 | Atlantic Private Wealth LLC | 3,000 | $33K | 0.0% | +50.0% | 0.010% |  |
| 10/15/2025 | ARS Investment Partners LLC | 49,907 | $0.55M | 0.0% | +83.8% | 0.161% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,100 | $25K | 0.0% | N/A | 0.007% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,086 | $49K | 0.0% | +71.2% | 0.013% |  |
| 8/15/2025 | Shay Capital LLC | 57,116 | $0.68M | 0.1% | +120.4% | 0.184% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 115,514 | $1.38M | 0.0% | N/A | 0.372% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,749 | $33K | 0.0% | +84.6% | 0.009% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 22,166 | $0.26M | 0.0% | N/A | 0.071% |  |
| 8/15/2025 | Bank of America Corp DE | 80,051 | $0.95M | 0.0% | +125.0% | 0.258% |  |
| 8/15/2025 | AWM Investment Company Inc. | 266,545 | $3.17M | 0.4% | +1,044.0% | 0.858% |  |
| 8/14/2025 | Raymond James Financial Inc. | 171,956 | $2.05M | 0.0% | +210.0% | 0.553% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,025 | $0.18M | 0.0% | +12.7% | 0.048% |  |
| 8/13/2025 | Jump Financial LLC | 178,934 | $2.13M | 0.0% | -16.9% | 0.576% |  |
| 8/13/2025 | Marshall Wace LLP | 269,401 | $3.21M | 0.0% | +58.0% | 0.867% |  |
| 8/13/2025 | Invesco Ltd. | 12,623 | $0.15M | 0.0% | +19.5% | 0.041% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 19,500 | $0.23M | 0.0% | N/A | 0.063% |  |
| 8/12/2025 | XTX Topco Ltd | 93,063 | $1.11M | 0.0% | N/A | 0.299% |  |
| 8/12/2025 | Rhumbline Advisers | 39,240 | $0.47M | 0.0% | +22.3% | 0.126% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 19,119 | $0.23M | 0.0% | +78.3% | 0.062% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 53,472 | $0.64M | 0.0% | N/A | 0.172% |  |
| 8/8/2025 | Intech Investment Management LLC | 14,999 | $0.18M | 0.0% | -17.7% | 0.048% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 6,963 | $83K | 0.0% | +55.3% | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 662,038 | $7.88M | 0.0% | +27.5% | 2.130% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 100,000 | $1.19M | 0.1% | N/A | 0.322% |  |
| 8/6/2025 | Penserra Capital Management LLC | 54,817 | $0.65M | 0.0% | -30.2% | 0.176% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 29,002 | $0.35M | 0.0% | N/A | 0.093% |  |
| 8/1/2025 | Lane Generational LLC | 542,741 | $6.46M | 6.0% | +11.8% | 1.746% |  |
| 7/31/2025 | AlphaQuest LLC | 4,550 | $54K | 0.0% | +99.1% | 0.015% |  |
| 7/22/2025 | Herald Investment Management Ltd | 386,249 | $4.60M | 0.7% | +67.9% | 1.243% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 316,546 | $3.77M | 0.2% | -51.5% | 1.018% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 35,527 | $0.29M | 0.0% | -44.4% | 0.114% |  |
| 5/29/2025 | Rhumbline Advisers | 32,075 | $0.26M | 0.0% | +6.9% | 0.103% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 35,527 | $0.29M | 0.0% | -44.4% | 0.115% |  |
| 5/16/2025 | Murchinson Ltd. | 10,000 | $81K | 0.0% | N/A | 0.032% |  |
| 5/16/2025 | Granahan Investment Management LLC | 1,139,175 | $9.22M | 0.5% | +803.6% | 3.679% |  |
| 5/16/2025 | AWM Investment Company Inc. | 23,299 | $0.19M | 0.0% | N/A | 0.075% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,250,000 | $10.06M | 0.0% | N/A | 4.037% |  |
| 5/16/2025 | 325 Capital LLC | 1,875,000 | $15.17M | 6.3% | N/A | 6.055% |  |
| 5/15/2025 | Royal Bank of Canada | 46,728 | $0.38M | 0.0% | +164.6% | 0.151% |  |
| 5/14/2025 | Walleye Capital LLC | 17,308 | $0.14M | 0.0% | N/A | 0.056% |  |
| 5/14/2025 | Jump Financial LLC | 215,219 | $1.74M | 0.0% | +20.4% | 0.695% |  |
| 5/14/2025 | Resolute Advisors LLC | 23,000 | $0.19M | 0.1% | N/A | 0.074% |  |
| 5/13/2025 | Cresset Asset Management LLC | 24,683 | $0.20M | 0.0% | -17.0% | 0.080% |  |
| 5/12/2025 | Nuveen LLC | 40,894 | $0.33M | 0.0% | N/A | 0.132% |  |
| 5/12/2025 | Herald Investment Management Ltd | 230,000 | $1.86M | 0.3% | +6.5% | 0.743% |  |
| 5/9/2025 | Deutsche Bank AG | 14,143 | $0.11M | 0.0% | +22.0% | 0.046% |  |
| 5/6/2025 | Lane Generational LLC | 485,617 | $3.93M | 4.3% | +8.1% | 1.568% |  |
| 5/1/2025 | New York State Common Retirement Fund | 7,500 | $61K | 0.0% | -19.4% | 0.024% |  |
| 4/29/2025 | Penserra Capital Management LLC | 78,567 | $0.64M | 0.0% | +27.7% | 0.254% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 52,760 | $0.43M | 0.0% | +3.4% | 0.170% |  |
| 4/22/2025 | PFG Investments LLC | 35,500 | $0.29M | 0.0% | N/A | 0.115% |  |
| 4/21/2025 | Johnson Investment Counsel Inc. | 12,213 | $99K | 0.0% | N/A | 0.039% |  |
| 4/14/2025 | Harbor Capital Advisors Inc. | 652,062 | $5.28M | 0.2% | +538.7% | 2.106% |  |
| 4/8/2025 | Rhumbline Advisers | 32,075 | $0.26M | 0.0% | +6.9% | 0.104% |  |
| 2/17/2025 | Squarepoint Ops LLC | 28,208 | $0.40M | 0.0% | N/A | 0.116% |  |
| 2/17/2025 | Two Sigma Investments LP | 38,009 | $0.54M | 0.0% | +4.3% | 0.156% |  |
| 2/17/2025 | Shay Capital LLC | 29,133 | $0.41M | 0.1% | N/A | 0.120% |  |
| 2/17/2025 | Numerai GP LLC | 16,628 | $0.23M | 0.1% | N/A | 0.068% |  |
| 2/17/2025 | Granahan Investment Management LLC | 126,069 | $1.77M | 0.1% | N/A | 0.518% |  |
| 2/17/2025 | Divisadero Street Capital Management LP | 38,365 | $0.54M | 0.1% | N/A | 0.158% |  |
| 2/17/2025 | Cresset Asset Management LLC | 29,744 | $0.42M | 0.0% | -14.6% | 0.122% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,989 | $42K | 0.0% | N/A | 0.012% |  |
| 2/14/2025 | Jane Street Group LLC | 20,092 | $0.28M | 0.0% | -63.8% | 0.083% |  |
| 2/14/2025 | Northern Trust Corp | 188,393 | $2.65M | 0.0% | +6.4% | 0.775% |  |
| 2/14/2025 | NewGen Asset Management Ltd | 266,195 | $3.75M | 3.4% | -59.0% | 1.095% |  |
| 2/14/2025 | Stifel Financial Corp | 226,090 | $3.18M | 0.0% | -6.8% | 0.930% |  |
| 2/13/2025 | Marshall Wace LLP | 27,900 | $0.39M | 0.0% | N/A | 0.115% |  |
| 2/13/2025 | EAM Investors LLC | 49,746 | $0.70M | 0.1% | N/A | 0.205% |  |
| 2/13/2025 | Barclays PLC | 35,325 | $0.50M | 0.0% | +10.8% | 0.145% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 23,900 | $0.34M | 0.0% | N/A | 0.098% |  |
| 2/13/2025 | Raymond James Financial Inc. | 135,152 | $1.90M | 0.0% | N/A | 0.556% |  |
| 2/13/2025 | Renaissance Technologies LLC | 47,500 | $0.67M | 0.0% | N/A | 0.195% |  |
| 2/13/2025 | Wells Fargo & Company MN | 10,547 | $0.15M | 0.0% | +50.8% | 0.043% |  |
| 2/12/2025 | Geode Capital Management LLC | 509,644 | $7.17M | 0.0% | +0.7% | 2.096% |  |
| 2/12/2025 | DnB Asset Management AS | 80,799 | $1.14M | 0.0% | -35.1% | 0.332% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 10,428 | $0.15M | 0.0% | +6.1% | 0.043% |  |
| 2/11/2025 | Corebridge Financial Inc. | 11,089 | $0.16M | 0.0% | -7.0% | 0.046% |  |
| 2/11/2025 | Vanguard Group Inc. | 1,104,482 | $15.54M | 0.0% | +6.2% | 4.541% |  |
| 2/7/2025 | AlphaQuest LLC | 3,948 | $56K | 0.0% | -54.6% | 0.016% |  |
| 2/6/2025 | Raymond James Financial Inc. | 135,152 | $1.90M | 0.0% | N/A | 0.556% |  |
| 2/6/2025 | Promus Capital LLC | 9,604 | $0.14M | 0.1% | N/A | 0.039% |  |