| 11/17/2025 | Harvest Investment Services LLC | 10,364 | $1M | 0.2% | N/A | 0.070% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 2,558 | $0.25M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | NewEdge Advisors LLC | 500 | $48K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 1,245 | $0.12M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 13,760 | $1.33M | 0.0% | N/A | 0.093% |  |
| 11/17/2025 | XTX Topco Ltd | 11,042 | $1.07M | 0.1% | +187.3% | 0.075% |  |
| 11/17/2025 | Virtus Advisers LLC | 4,700 | $0.45M | 0.3% | N/A | 0.032% |  |
| 11/17/2025 | Wasatch Advisors LP | 182,126 | $17.61M | 0.1% | -43.6% | 1.235% |  |
| 11/17/2025 | Wimmer Associates 1 LLC | 3,070 | $0.30M | 0.1% | -5.5% | 0.021% |  |
| 11/17/2025 | Verition Fund Management LLC | 8,278 | $0.80M | 0.0% | +11.9% | 0.056% |  |
| 11/17/2025 | Scientech Research LLC | 7,180 | $0.69M | 0.2% | N/A | 0.049% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 2,090 | $0.20M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 199,883 | $19.33M | 0.0% | +30.0% | 1.355% |  |
| 11/17/2025 | Prelude Capital Management LLC | 3,605 | $0.35M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Mariner LLC | 5,944 | $0.58M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 100,759 | $9.74M | 0.0% | N/A | 0.683% |  |
| 11/17/2025 | Millennium Management LLC | 139,583 | $13.50M | 0.0% | -35.5% | 0.946% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,457 | $0.62M | 0.0% | -15.2% | 0.044% |  |
| 11/17/2025 | Gotham Asset Management LLC | 34,961 | $3.38M | 0.0% | N/A | 0.237% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 253,121 | $24.47M | 1.1% | -9.3% | 1.716% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 3,698 | $0.36M | 0.0% | -61.2% | 0.025% |  |
| 11/17/2025 | Bank of America Corp DE | 48,408 | $4.68M | 0.0% | -11.0% | 0.328% |  |
| 11/17/2025 | Bard Associates Inc. | 74,467 | $7.20M | 1.9% | -43.0% | 0.505% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,543 | $1.12M | 0.0% | N/A | 0.078% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 46,958 | $4.54M | 0.1% | N/A | 0.318% |  |
| 11/17/2025 | Algert Global LLC | 102,301 | $9.89M | 0.2% | +2,679.9% | 0.694% |  |
| 11/17/2025 | Alliancebernstein L.P. | 47,612 | $4.60M | 0.0% | -1.8% | 0.323% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 105,966 | $10.25M | 0.0% | +30.1% | 0.718% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 8,684 | $0.84M | 0.0% | N/A | 0.059% |  |
| 11/14/2025 | Creative Planning | 4,597 | $0.44M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Lazard Asset Management LLC | 71,007 | $6.87M | 0.0% | -26.2% | 0.481% |  |
| 11/14/2025 | Raymond James Financial Inc. | 14,306 | $1.38M | 0.0% | +1,017.7% | 0.097% |  |
| 11/14/2025 | Virtu Financial LLC | 3,745 | $0.36M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Man Group plc | 16,625 | $1.61M | 0.0% | N/A | 0.113% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 4,336 | $0.42M | 0.1% | -50.6% | 0.029% |  |
| 11/14/2025 | California State Teachers Retirement System | 12,945 | $1.25M | 0.0% | +1,278.6% | 0.088% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 2,749 | $0.27M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Scotia Capital Inc. | 5,361 | $0.52M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 20,200 | $1.95M | 0.0% | +84.0% | 0.137% |  |
| 11/14/2025 | Two Sigma Investments LP | 302,380 | $29.24M | 0.0% | +207.1% | 2.050% |  |
| 11/14/2025 | Squarepoint Ops LLC | 40,007 | $3.87M | 0.0% | +366.4% | 0.273% |  |
| 11/14/2025 | Comerica Bank | 5,997 | $0.58M | 0.0% | -36.1% | 0.041% |  |
| 11/14/2025 | Portolan Capital Management LLC | 17,344 | $1.68M | 0.1% | -89.7% | 0.118% |  |
| 11/13/2025 | Jump Financial LLC | 68,300 | $6.60M | 0.1% | +131.5% | 0.466% |  |
| 11/13/2025 | Entropy Technologies LP | 3,500 | $0.34M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 83,166 | $8.04M | 0.2% | +45.7% | 0.567% |  |
| 11/13/2025 | Sei Investments Co. | 11,480 | $1.11M | 0.0% | -67.8% | 0.078% |  |
| 11/13/2025 | UBS Group AG | 105,578 | $10.21M | 0.0% | +537.1% | 0.720% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,819 | $1.92M | 0.0% | -58.3% | 0.135% |  |
| 11/13/2025 | Mackenzie Financial Corp | 11,411 | $1.10M | 0.0% | +18.0% | 0.078% |  |
| 11/13/2025 | Franklin Resources Inc. | 9,979 | $0.97M | 0.0% | +24.9% | 0.068% |  |
| 11/13/2025 | Legal & General Group Plc | 14,368 | $1.39M | 0.0% | -7.1% | 0.098% |  |
| 11/13/2025 | Swiss National Bank | 26,700 | $2.58M | 0.0% | N/A | 0.182% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 60,754 | $5.87M | 0.0% | +13.5% | 0.414% |  |
| 11/13/2025 | Private Advisor Group LLC | 4,348 | $0.42M | 0.0% | -8.5% | 0.030% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 13,083 | $1.27M | 0.2% | N/A | 0.089% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 2,410 | $0.23M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | First Trust Advisors LP | 125,603 | $12.15M | 0.0% | -19.7% | 0.856% |  |
| 11/12/2025 | Barclays PLC | 29,876 | $2.89M | 0.0% | -8.5% | 0.204% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 12,039 | $1.16M | 0.3% | N/A | 0.082% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 284,201 | $27.48M | 0.0% | -34.0% | 1.938% |  |
| 11/12/2025 | Legato Capital Management LLC | 22,669 | $2.19M | 0.2% | -29.0% | 0.155% |  |
| 11/12/2025 | Victory Capital Management Inc. | 33,171 | $3.21M | 0.0% | +87.4% | 0.226% |  |
| 11/12/2025 | Sierra Summit Advisors LLC | 9,310 | $0.90M | 0.1% | N/A | 0.063% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,616 | $0.45M | 0.0% | -80.5% | 0.031% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 9,658 | $0.93M | 0.0% | N/A | 0.066% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,122 | $0.79M | 0.0% | -28.6% | 0.055% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 10,029 | $0.97M | 0.2% | N/A | 0.068% |  |
| 11/10/2025 | Thoroughbred Financial Services LLC | 4,523 | $0.44M | 0.0% | N/A | 0.031% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 5,172 | $0.50M | 0.0% | -22.9% | 0.035% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,161 | $0.11M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Semanteon Capital Management LP | 5,354 | $0.52M | 0.7% | +61.2% | 0.037% |  |
| 11/10/2025 | Citigroup Inc. | 28,202 | $2.73M | 0.0% | +36.9% | 0.192% |  |
| 11/7/2025 | GSA Capital Partners LLP | 5,600 | $0.54M | 0.0% | N/A | 0.038% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,075,270 | $103.97M | 0.0% | +27.1% | 7.332% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 34,910 | $3.38M | 0.0% | -60.0% | 0.238% |  |
| 11/7/2025 | Wulff Hansen & CO. | 17,505 | $1.69M | 1.5% | -18.9% | 0.119% |  |
| 11/6/2025 | Wedbush Securities Inc. | 5,750 | $0.56M | 0.0% | -9.2% | 0.039% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 4,632 | $0.45M | 0.0% | -6.8% | 0.032% |  |
| 11/6/2025 | Rhumbline Advisers | 20,391 | $1.97M | 0.0% | -2.5% | 0.139% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 19,084 | $1.85M | 0.0% | N/A | 0.130% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 2,144 | $0.21M | 0.0% | N/A | 0.015% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 78,915 | $7.63M | 1.2% | -26.4% | 0.538% |  |
| 11/6/2025 | Versor Investments LP | 4,534 | $0.44M | 0.1% | N/A | 0.031% |  |
| 11/6/2025 | Navellier & Associates Inc. | 13,671 | $1.32M | 0.1% | +71.6% | 0.093% |  |
| 11/6/2025 | ProShare Advisors LLC | 2,377 | $0.23M | 0.0% | N/A | 0.016% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 1,495 | $0.15M | 0.0% | +214.7% | 0.010% |  |
| 11/5/2025 | Alps Advisors Inc. | 25,947 | $2.51M | 0.0% | +11.5% | 0.177% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 2,075 | $0.20M | 0.0% | N/A | 0.014% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 262 | $25K | 0.0% | +1,915.4% | 0.002% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 17,828 | $1.72M | 0.0% | -37.3% | 0.122% |  |
| 11/4/2025 | State of Wyoming | 1,928 | $0.19M | 0.0% | N/A | 0.013% |  |
| 11/4/2025 | Principal Financial Group Inc. | 13,080 | $1.27M | 0.0% | +39.8% | 0.089% |  |
| 11/4/2025 | Independent Advisor Alliance | 27,492 | $2.66M | 0.1% | N/A | 0.187% |  |
| 11/3/2025 | AlphaQuest LLC | 6,989 | $0.68M | 0.0% | +7.5% | 0.048% |  |
| 11/3/2025 | Arizona State Retirement System | 4,068 | $0.39M | 0.0% | N/A | 0.028% |  |
| 11/3/2025 | Summit Global Investments | 5,171 | $0.50M | 0.0% | -69.6% | 0.035% |  |
| 11/3/2025 | EFG Asset Management North America Corp. | 24,812 | $2.40M | 0.3% | N/A | 0.169% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 73,220 | $7.08M | 0.1% | +161.5% | 0.499% |  |
| 10/31/2025 | Trek Financial LLC | 4,841 | $0.47M | 0.0% | N/A | 0.033% |  |