| 12/1/2025 | Cambria Investment Management L.P. | 707,863 | $0.82M | 0.0% | +27.4% | 0.450% |  |
| 11/17/2025 | Millennium Management LLC | 42,621 | $49K | 0.0% | -77.8% | 0.027% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 938,598 | $1.09M | 0.0% | +24.1% | 0.597% |  |
| 11/17/2025 | Centiva Capital LP | 26,335 | $31K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 36,989 | $43K | 0.0% | +54.9% | 0.024% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 419,353 | $0.49M | 0.0% | N/A | 0.267% |  |
| 11/14/2025 | Virtu Financial LLC | 27,754 | $32K | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Shay Capital LLC | 412,573 | $0.48M | 0.0% | +101.5% | 0.264% |  |
| 11/14/2025 | Two Sigma Investments LP | 787,714 | $0.91M | 0.0% | +60.0% | 0.503% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 171,300 | $0.20M | 0.0% | -24.0% | 0.109% |  |
| 11/14/2025 | Alpha Wave Global LP | 441,570 | $0.51M | 0.1% | +29.9% | 0.282% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,377,594 | $1.60M | 0.0% | -9.9% | 0.880% |  |
| 11/12/2025 | Heron Bay Capital Management | 66,884 | $78K | 0.0% | -60.7% | 0.043% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 2,262,333 | $2.62M | 0.0% | -8.5% | 1.445% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,348,488 | $6.20M | 0.0% | +2.6% | 3.416% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,512,281 | $1.75M | 0.0% | +1,399.9% | 0.966% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 250,000 | $0.29M | 0.0% | N/A | 0.160% |  |
| 10/30/2025 | Covestor Ltd | 49,324 | $57K | 0.0% | -23.5% | 0.032% |  |
| 10/28/2025 | Ritholtz Wealth Management | 224,902 | $0.26M | 0.0% | +67.0% | 0.144% |  |
| 8/15/2025 | Tidal Investments LLC | 2,465,557 | $2.21M | 0.0% | -7.4% | 1.597% |  |
| 8/15/2025 | Shay Capital LLC | 204,788 | $0.18M | 0.0% | +106.0% | 0.133% |  |
| 8/15/2025 | Scoggin Management LP | 750,000 | $0.67M | 0.1% | -25.0% | 0.486% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 225,400 | $0.20M | 0.0% | -10.0% | 0.146% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 756,165 | $0.68M | 0.0% | -2.7% | 0.490% |  |
| 8/14/2025 | NewEdge Advisors LLC | 47,327 | $42K | 0.0% | N/A | 0.031% |  |
| 8/14/2025 | WINTON GROUP Ltd | 205,410 | $0.18M | 0.0% | -26.3% | 0.133% |  |
| 8/13/2025 | Alpha Wave Global LP | 339,951 | $0.31M | 0.0% | +236.5% | 0.220% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 2,471,708 | $2.22M | 0.0% | -8.6% | 1.601% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 100,825 | $90K | 0.0% | -38.7% | 0.065% |  |
| 8/8/2025 | Intech Investment Management LLC | 41,543 | $37K | 0.0% | -26.0% | 0.027% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 771,725 | $0.69M | 0.0% | +2.9% | 0.500% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 1,083,336 | $0.97M | 0.0% | +29.5% | 0.702% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 75,000 | $67K | 0.0% | +67.0% | 0.049% |  |
| 7/28/2025 | Ritholtz Wealth Management | 134,655 | $0.12M | 0.0% | -47.1% | 0.087% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 355,241 | $0.40M | 0.0% | -35.2% | 0.230% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 355,241 | $0.40M | 0.0% | -35.2% | 0.230% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 777,102 | $0.88M | 0.0% | +18.6% | 0.503% |  |
| 5/16/2025 | AQR Capital Management LLC | 199,598 | $0.23M | 0.0% | +505.5% | 0.129% |  |
| 5/15/2025 | Scoggin Management LP | 1,000,000 | $1.13M | 0.3% | N/A | 0.648% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 373,200 | $0.42M | 0.0% | +327.5% | 0.242% |  |
| 5/14/2025 | Alpha Wave Global LP | 101,035 | $0.11M | 0.1% | -70.2% | 0.065% |  |
| 5/12/2025 | Nuveen LLC | 111,832 | $0.13M | 0.0% | N/A | 0.072% |  |
| 5/12/2025 | Covestor Ltd | 64,476 | $73K | 0.0% | N/A | 0.042% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 750,054 | $0.85M | 0.0% | +14.0% | 0.486% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 259,858 | $0.29M | 0.0% | +9.4% | 0.168% |  |
| 5/8/2025 | XTX Topco Ltd | 28,202 | $32K | 0.0% | -37.2% | 0.018% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 2,704,341 | $3.06M | 0.0% | N/A | 1.752% |  |
| 5/1/2025 | Kathmere Capital Management LLC | 36,316 | $41K | 0.0% | N/A | 0.024% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 226,842 | $0.26M | 0.0% | +14.2% | 0.147% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 44,900 | $50K | 0.0% | +125.6% | 0.029% |  |
| 4/17/2025 | Ritholtz Wealth Management | 254,360 | $0.29M | 0.0% | N/A | 0.165% |  |
| 2/20/2025 | Mackenzie Financial Corp | 61,006 | $84K | 0.0% | N/A | 0.040% |  |
| 2/17/2025 | Squarepoint Ops LLC | 67,555 | $93K | 0.0% | N/A | 0.044% |  |
| 2/17/2025 | Two Sigma Advisers LP | 250,800 | $0.35M | 0.0% | +1,678.7% | 0.164% |  |
| 2/17/2025 | Two Sigma Investments LP | 615,959 | $0.85M | 0.0% | +436.1% | 0.403% |  |
| 2/17/2025 | Tidal Investments LLC | 3,666,334 | $5.06M | 0.0% | +4.3% | 2.398% |  |
| 2/17/2025 | ProShare Advisors LLC | 24,271 | $33K | 0.0% | -24.0% | 0.016% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 87,300 | $0.12M | 0.0% | N/A | 0.057% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 655,470 | $0.91M | 0.0% | +144.2% | 0.429% |  |
| 2/17/2025 | Lazard Asset Management LLC | 67,462 | $93K | 0.0% | +5,607.4% | 0.044% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 20,188 | $28K | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 312,000 | $0.43M | 0.0% | -4.8% | 0.204% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 132,611 | $0.18M | 0.0% | N/A | 0.087% |  |
| 2/14/2025 | AdvisorShares Investments LLC | 301,755 | $0.42M | 0.1% | N/A | 0.197% |  |
| 2/14/2025 | Northern Trust Corp | 719,573 | $0.99M | 0.0% | +2.4% | 0.471% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 25,585 | $35K | 0.0% | N/A | 0.017% |  |
| 2/14/2025 | Voya Investment Management LLC | 27,993 | $39K | 0.0% | N/A | 0.018% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 38,765 | $54K | 0.0% | +42.6% | 0.025% |  |
| 2/14/2025 | Alpha Wave Global LP | 338,583 | $0.47M | 0.2% | -80.5% | 0.221% |  |
| 2/13/2025 | XTX Topco Ltd | 44,885 | $62K | 0.0% | N/A | 0.029% |  |
| 2/13/2025 | Barclays PLC | 136,584 | $0.19M | 0.0% | +12.4% | 0.089% |  |
| 2/13/2025 | Raymond James Financial Inc. | 37,587 | $52K | 0.0% | N/A | 0.025% |  |
| 2/13/2025 | Renaissance Technologies LLC | 2,561,700 | $3.54M | 0.0% | +101.2% | 1.676% |  |
| 2/13/2025 | Wells Fargo & Company MN | 41,053 | $57K | 0.0% | +52.0% | 0.027% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 1,280,575 | $1.77M | 0.0% | N/A | 0.838% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 345,032 | $0.48M | 0.0% | +103.8% | 0.226% |  |
| 2/12/2025 | WINTON GROUP Ltd | 153,455 | $0.21M | 0.0% | N/A | 0.100% |  |
| 2/11/2025 | Heron Bay Capital Management | 174,737 | $0.24M | 0.1% | N/A | 0.114% |  |
| 2/10/2025 | Globeflex Capital L P | 132,335 | $0.18M | 0.0% | N/A | 0.087% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 114,566 | $0.16M | 0.0% | -10.9% | 0.075% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 657,768 | $0.91M | 0.0% | +53.7% | 0.430% |  |
| 2/7/2025 | HighTower Advisors LLC | 19,591 | $27K | 0.0% | -50.3% | 0.013% |  |
| 2/6/2025 | Raymond James Financial Inc. | 37,587 | $52K | 0.0% | N/A | 0.025% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 317,595 | $0.44M | 0.0% | N/A | 0.208% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 198,655 | $0.27M | 0.0% | +50.2% | 0.130% |  |
| 1/17/2025 | SG Americas Securities LLC | 40,305 | $56K | 0.0% | +40.6% | 0.026% |  |
| 1/17/2025 | Clear Harbor Asset Management LLC | 35,802 | $49K | 0.0% | -53.1% | 0.023% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 19,900 | $27K | 0.0% | +298.0% | 0.013% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 169,284 | $0.15M | 0.0% | +100.6% | 0.111% |  |
| 11/25/2024 | Tidal Investments LLC | 3,516,406 | $3.06M | 0.0% | +31.1% | 2.300% |  |
| 11/20/2024 | Virtu Financial LLC | 76,635 | $67K | 0.0% | +422.8% | 0.050% |  |
| 11/19/2024 | Barclays PLC | 121,510 | $0.11M | 0.0% | +37.5% | 0.079% |  |
| 11/15/2024 | Barclays PLC | 121,510 | $0.11M | 0.0% | +37.5% | 0.080% |  |
| 11/15/2024 | Luxor Capital Group LP | 305,192 | $0.27M | 0.0% | +42.5% | 0.200% |  |
| 11/15/2024 | State Street Corp | 989,704 | $0.86M | 0.0% | +4.6% | 0.649% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 86,599 | $75K | 0.0% | N/A | 0.057% |  |
| 11/12/2024 | Penserra Capital Management LLC | 1,176,741 | $1.02M | 0.0% | -6.7% | 0.772% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 427,819 | $0.37M | 0.0% | +16.7% | 0.281% |  |
| 10/3/2024 | SG Americas Securities LLC | 28,672 | $25K | 0.0% | N/A | 0.019% |  |
| 8/15/2024 | Luxor Capital Group LP | 214,242 | $0.22M | 0.0% | +754.6% | 0.142% |  |