| 12/2/2025 | IFP Advisors Inc | 1,479 | $26K | 0.0% | +258.1% | 0.018% |  |
| 11/17/2025 | Nomura Holdings Inc. | 15,252 | $0.27M | 0.0% | N/A | 0.182% |  |
| 11/17/2025 | Millennium Management LLC | 41,769 | $0.73M | 0.0% | -47.5% | 0.498% |  |
| 11/17/2025 | Bank of America Corp DE | 217,871 | $3.82M | 0.0% | +104.0% | 2.597% |  |
| 11/14/2025 | Keyframe Capital Partners L.P. | 25,191 | $0.44M | 1.1% | N/A | 0.300% |  |
| 11/14/2025 | Virtu Financial LLC | 12,856 | $0.23M | 0.0% | +11.0% | 0.153% |  |
| 11/14/2025 | Two Sigma Investments LP | 94,045 | $1.65M | 0.0% | +461.9% | 1.121% |  |
| 11/13/2025 | UBS Group AG | 64,020 | $1.12M | 0.0% | -19.8% | 0.763% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,810 | $0.24M | 0.0% | -43.5% | 0.165% |  |
| 11/7/2025 | GSA Capital Partners LLP | 11,839 | $0.21M | 0.0% | N/A | 0.141% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 3,115 | $55K | 0.0% | N/A | 0.037% |  |
| 11/7/2025 | Vanguard Group Inc. | 395,223 | $6.92M | 0.0% | +2.2% | 4.712% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 24,459 | $0.15M | 0.0% | -96.0% | 0.294% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 15,600 | $97K | 0.0% | N/A | 0.188% |  |
| 8/15/2025 | Bank of America Corp DE | 106,803 | $0.67M | 0.0% | -9.6% | 1.284% |  |
| 8/14/2025 | Jane Street Group LLC | 43,836 | $0.27M | 0.0% | -86.4% | 0.527% |  |
| 8/13/2025 | Marshall Wace LLP | 30,072 | $0.19M | 0.0% | N/A | 0.361% |  |
| 8/13/2025 | Lido Advisors LLC | 22,394 | $0.14M | 0.0% | -97.9% | 0.269% |  |
| 8/8/2025 | Geode Capital Management LLC | 85,281 | $0.53M | 0.0% | -97.7% | 1.025% |  |
| 7/25/2025 | CWM LLC | 3,935 | $25K | 0.0% | -95.6% | 0.047% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 392,181 | $0.14M | 0.0% | -35.9% | 4.714% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 392,181 | $0.14M | 0.0% | -35.9% | 0.239% |  |
| 5/16/2025 | Electron Capital Partners LLC | 163,390 | $57K | 0.0% | +24.7% | 0.100% |  |
| 5/16/2025 | AQR Capital Management LLC | 1,482,790 | $0.52M | 0.0% | +505.8% | 0.903% |  |
| 5/15/2025 | Nomura Holdings Inc. | 228,814 | $80K | 0.0% | +24.1% | 0.139% |  |
| 5/15/2025 | Baird Financial Group Inc. | 89,157 | $31K | 0.0% | -79.2% | 0.054% |  |
| 5/14/2025 | Hsbc Holdings PLC | 873,282 | $0.31M | 0.0% | +5.6% | 0.532% |  |
| 5/12/2025 | Invesco Ltd. | 221,763 | $78K | 0.0% | -19.6% | 0.135% |  |
| 5/9/2025 | Deutsche Bank AG | 424,189 | $0.15M | 0.0% | -31.9% | 0.258% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 444,053 | $0.16M | 0.0% | +22.0% | 0.271% |  |
| 5/8/2025 | XTX Topco Ltd | 230,443 | $81K | 0.0% | -19.6% | 0.140% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 123,164 | $43K | 0.0% | -34.9% | 0.075% |  |
| 5/1/2025 | CWM LLC | 89,913 | $31K | 0.0% | +317.7% | 0.055% |  |
| 4/30/2025 | Cerity Partners LLC | 82,666 | $29K | 0.0% | N/A | 0.050% |  |
| 4/30/2025 | Rock Point Advisors LLC | 549,290 | $0.19M | 0.1% | -30.6% | 0.335% |  |
| 2/17/2025 | Two Sigma Investments LP | 206,713 | $0.13M | 0.0% | -68.8% | 0.127% |  |
| 2/17/2025 | Deutsche Bank AG | 622,731 | $0.37M | 0.0% | +102.9% | 0.383% |  |
| 2/17/2025 | Collar Capital Management LLC | 369,824 | $0.22M | 0.2% | N/A | 0.227% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 121,381 | $73K | 0.0% | +569.6% | 0.075% |  |
| 2/17/2025 | Baird Financial Group Inc. | 429,231 | $0.26M | 0.0% | -79.3% | 0.264% |  |
| 2/17/2025 | Bank of America Corp DE | 183,840 | $0.11M | 0.0% | +25.3% | 0.113% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 796,455 | $0.48M | 0.0% | N/A | 0.489% |  |
| 2/17/2025 | AlTi Global Inc. | 48,621 | $29K | 0.0% | -77.7% | 0.030% |  |
| 2/14/2025 | Northern Trust Corp | 1,295,149 | $0.78M | 0.0% | +6.3% | 0.796% |  |
| 2/13/2025 | Canada Pension Plan Investment Board | 335,900 | $0.20M | 0.0% | N/A | 0.206% |  |
| 2/13/2025 | XTX Topco Ltd | 286,690 | $0.17M | 0.0% | +403.4% | 0.176% |  |
| 2/13/2025 | Wells Fargo & Company MN | 678,685 | $0.41M | 0.0% | +8.7% | 0.417% |  |
| 2/12/2025 | Geode Capital Management LLC | 3,404,656 | $2.05M | 0.0% | -5.5% | 2.092% |  |
| 2/12/2025 | Alliancebernstein L.P. | 474,103 | $0.29M | 0.0% | -33.8% | 0.291% |  |
| 2/12/2025 | SCP Investment LP | 128,688 | $78K | 0.1% | -65.3% | 0.079% |  |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 189,097 | $0.11M | 0.0% | -29.1% | 0.116% |  |
| 2/7/2025 | Prescott Group Capital Management L.L.C. | 778,573 | $0.47M | 0.1% | -34.7% | 0.478% |  |
| 2/5/2025 | Levin Capital Strategies L.P. | 100,000 | $60K | 0.0% | -75.9% | 0.061% |  |
| 1/30/2025 | Aries Wealth Management | 50,000 | $30K | 0.0% | +100.0% | 0.031% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 228,067 | $79K | 0.0% | -37.5% | 0.140% |  |
| 11/20/2024 | Virtu Financial LLC | 71,433 | $25K | 0.0% | N/A | 0.044% |  |
| 11/19/2024 | Barclays PLC | 235,336 | $81K | 0.0% | +213.1% | 0.145% |  |
| 11/16/2024 | Geode Capital Management LLC | 3,604,073 | $1.26M | 0.0% | +4.8% | 2.214% |  |
| 11/15/2024 | Barclays PLC | 235,336 | $81K | 0.0% | +213.1% | 0.145% |  |
| 11/15/2024 | State Street Corp | 4,880,267 | $1.70M | 0.0% | -1.8% | 2.999% |  |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,406,080 | $0.84M | 0.0% | +77.1% | 1.478% |  |
| 11/13/2024 | Rock Point Advisors LLC | 954,245 | $0.33M | 0.1% | -41.0% | 0.586% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 364,053 | $0.13M | 0.0% | -70.4% | 0.224% |  |
| 11/8/2024 | SCP Investment LP | 370,888 | $0.13M | 0.1% | +36.9% | 0.228% |  |
| 11/6/2024 | Oppenheimer & Co. Inc. | 106,156 | $37K | 0.0% | -22.2% | 0.065% |  |
| 11/5/2024 | GSA Capital Partners LLP | 270,292 | $94K | 0.0% | -74.5% | 0.166% |  |
| 10/11/2024 | Creative Planning | 123,521 | $43K | 0.0% | +177.1% | 0.076% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 364,781 | $0.41M | 0.0% | N/A | 0.224% |  |
| 8/15/2024 | AQR Capital Management LLC | 777,648 | $0.86M | 0.0% | +5,770.4% | 0.481% |  |
| 8/14/2024 | Squarepoint Ops LLC | 491,251 | $0.55M | 0.0% | +4,330.5% | 0.304% |  |
| 8/13/2024 | Skandinaviska Enskilda Banken AB publ | 352,493 | $0.39M | 0.0% | -13.4% | 0.218% |  |
| 8/12/2024 | Hsbc Holdings PLC | 1,039,420 | $1.13M | 0.0% | +7.4% | 0.643% |  |
| 8/12/2024 | Vanguard Personalized Indexing Management LLC | 26,660 | $30K | 0.0% | N/A | 0.016% |  |
| 8/9/2024 | Rock Point Advisors LLC | 1,618,589 | $1.80M | 0.5% | +7.3% | 1.001% |  |
| 8/7/2024 | SIR Capital Management L.P. | 1,578,575 | $1.75M | 0.2% | +327.0% | 0.977% |  |
| 8/7/2024 | Levin Capital Strategies L.P. | 660,000 | $0.73M | 0.1% | +69.2% | 0.408% |  |
| 8/1/2024 | Rhumbline Advisers | 262,408 | $0.29M | 0.0% | +8.8% | 0.162% |  |
| 7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 856,092 | $0.95M | 0.1% | +181.1% | 0.530% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 551,348 | $0.61M | 0.0% | -56.7% | 0.341% |  |
| 7/20/2024 | Nisa Investment Advisors LLC | 28,507 | $32K | 0.0% | +2,416.1% | 0.018% |  |
| 7/12/2024 | SG Americas Securities LLC | 33,666 | $37K | 0.0% | +73.9% | 0.021% |  |
| 7/5/2024 | DNB Asset Management AS | 209,273 | $0.23M | 0.0% | +59.9% | 0.129% |  |
| 5/24/2024 | Cetera Advisors LLC | 81,778 | $0.18M | 0.0% | N/A | 0.051% |  |
| 5/21/2024 | Swedbank AB | 158,100 | $0.35M | 0.0% | N/A | 0.098% |  |
| 5/17/2024 | Tidal Investments LLC | 121,741 | $0.27M | 0.0% | +904.0% | 0.075% |  |
| 5/16/2024 | California State Teachers Retirement System | 147,447 | $0.32M | 0.0% | -5.1% | 0.091% |  |
| 5/16/2024 | Levin Capital Strategies L.P. | 390,000 | $0.85M | 0.1% | +204.6% | 0.241% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 158,102 | $0.35M | 0.0% | +45.9% | 0.098% |  |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 167,298 | $0.37M | 0.0% | +15.7% | 0.103% |  |
| 5/11/2024 | Nicola Wealth Management LTD. | 400,000 | $0.88M | 0.1% | -25.2% | 0.254% |  |
| 5/10/2024 | Vanguard Group Inc. | 8,167,944 | $17.89M | 0.0% | -26.6% | 5.177% |  |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 24,120 | $53K | 0.0% | -40.7% | 0.015% |  |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,592,552 | $7.87M | 0.0% | -45.9% | 2.277% |  |
| 5/7/2024 | SG Americas Securities LLC | 19,359 | $42K | 0.0% | -64.1% | 0.012% |  |
| 5/3/2024 | Clarity Capital Partners LLC | 35,269 | $77K | 0.1% | -65.1% | 0.022% |  |
| 5/3/2024 | GSA Capital Partners LLP | 234,069 | $0.51M | 0.0% | N/A | 0.148% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 222,575 | $0.49M | 0.0% | +90.3% | 0.141% |  |
| 4/30/2024 | Perigon Wealth Management LLC | 89,070 | $0.20M | 0.0% | -29.8% | 0.056% |  |
| 3/25/2024 | Quadrature Capital Ltd | 26,545 | $0.10M | 0.0% | -48.8% | 0.017% |  |
| 3/14/2024 | SCP Investment LP | 172,600 | $0.73M | 0.7% | +4.7% | 0.109% |  |