| 11/21/2025 | CIBC Bancorp USA Inc. | 610,000 | $97.95M | 0.3% | N/A | 1.733% |  |
| 11/20/2025 | Centaurus Financial Inc. | 1,293 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 10,361 | $1.67M | 0.0% | +1.4% | 0.029% |  |
| 11/17/2025 | Caxton Associates LLP | 26,229 | $4.21M | 0.1% | -4.2% | 0.075% |  |
| 11/17/2025 | Voleon Capital Management LP | 31,209 | $5.01M | 0.1% | +1,099.4% | 0.089% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 256,177 | $41.14M | 0.1% | +457.9% | 0.728% |  |
| 11/17/2025 | Whitebox Advisors LLC | 10,771 | $1.73M | 0.0% | +1.9% | 0.031% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 45,210 | $7.26M | 0.3% | -34.5% | 0.128% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 2,576 | $0.41M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 363 | $58K | 0.0% | +26.5% | 0.001% |  |
| 11/17/2025 | National Bank of Canada FI | 1,290,000 | $207.14M | 0.2% | +46.6% | 3.665% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,897 | $1.43M | 0.0% | -12.3% | 0.025% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 1,703 | $0.27M | 0.0% | -61.2% | 0.005% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 9,810 | $1.58M | 0.0% | -1.5% | 0.028% |  |
| 11/17/2025 | Alliancebernstein L.P. | 18,653 | $3M | 0.0% | -1.1% | 0.053% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 18,872 | $3.03M | 0.0% | -7.3% | 0.054% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 36,705 | $5.89M | 0.0% | +2,974.1% | 0.104% |  |
| 11/14/2025 | Creative Planning | 19,456 | $3.12M | 0.0% | -10.8% | 0.055% |  |
| 11/14/2025 | SummitTX Capital L.P. | 5,610 | $0.90M | 0.0% | +187.8% | 0.016% |  |
| 11/14/2025 | Raymond James Financial Inc. | 14,560 | $2.34M | 0.0% | -12.7% | 0.041% |  |
| 11/14/2025 | Amundi | 6,265 | $0.93M | 0.0% | -17.6% | 0.018% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 9,127 | $1.47M | 0.2% | +478.0% | 0.026% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 6,182 | $0.99M | 0.0% | +14.0% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 60,346 | $9.69M | 0.0% | +215.2% | 0.171% |  |
| 11/14/2025 | Two Sigma Investments LP | 65,091 | $10.45M | 0.0% | -80.9% | 0.185% |  |
| 11/14/2025 | Comerica Bank | 5,218 | $0.84M | 0.0% | -9.9% | 0.015% |  |
| 11/13/2025 | Jump Financial LLC | 41,710 | $6.70M | 0.1% | N/A | 0.119% |  |
| 11/13/2025 | Quadrature Capital Ltd | 25,039 | $4.02M | 0.0% | -3.0% | 0.071% |  |
| 11/13/2025 | Invesco Ltd. | 195,734 | $31.43M | 0.0% | +45.8% | 0.556% |  |
| 11/13/2025 | Sei Investments Co. | 1,604 | $0.26M | 0.0% | -27.6% | 0.005% |  |
| 11/13/2025 | UBS Group AG | 2,159,993 | $346.84M | 0.1% | +10.7% | 6.137% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 282,970 | $45.44M | 0.0% | -11.3% | 0.804% |  |
| 11/13/2025 | Franklin Resources Inc. | 535 | $86K | 0.0% | -98.6% | 0.002% |  |
| 11/13/2025 | Legal & General Group Plc | 30,973 | $4.97M | 0.0% | -0.2% | 0.088% |  |
| 11/13/2025 | Pinkerton Wealth LLC | 1,356 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Swiss National Bank | 34,100 | $5.48M | 0.0% | +1.5% | 0.097% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,657 | $0.27M | 0.0% | +203.5% | 0.005% |  |
| 11/13/2025 | Private Advisor Group LLC | 3,413 | $0.55M | 0.0% | +103.6% | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 63,101 | $10.13M | 0.0% | +121.4% | 0.179% |  |
| 11/13/2025 | Neo Ivy Capital Management | 17,548 | $2.82M | 0.7% | +704.2% | 0.050% |  |
| 11/12/2025 | Gabelli Funds LLC | 7,000 | $1.12M | 0.0% | -68.2% | 0.020% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 2,120 | $0.34M | 0.0% | -3.4% | 0.006% |  |
| 11/12/2025 | American Wealth Advisors LLC | 253 | $41K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 216,244 | $34.72M | 0.0% | +8.8% | 0.614% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 5,465 | $0.88M | 0.0% | -30.5% | 0.016% |  |
| 11/12/2025 | Victory Capital Management Inc. | 17,722 | $2.85M | 0.0% | -12.2% | 0.050% |  |
| 11/12/2025 | Quantbot Technologies LP | 76,658 | $12.31M | 0.3% | +529.0% | 0.218% |  |
| 11/12/2025 | Intech Investment Management LLC | 37,467 | $6.02M | 0.1% | +203.8% | 0.106% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 5,462 | $0.88M | 0.1% | N/A | 0.016% |  |
| 11/10/2025 | AXQ Capital LP | 2,755 | $0.44M | 0.2% | N/A | 0.008% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,167 | $0.51M | 0.0% | -3.4% | 0.009% |  |
| 11/7/2025 | GSA Capital Partners LLP | 6,215 | $1M | 0.1% | +57.9% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,542,095 | $247.62M | 0.0% | -2.4% | 4.381% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 1,460 | $0.23M | 0.0% | +7.8% | 0.004% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 6,000 | $0.96M | 0.1% | -57.1% | 0.017% |  |
| 11/6/2025 | Cibc World Market Inc. | 400,005 | $64.23M | 0.1% | N/A | 1.136% |  |
| 11/6/2025 | ING Groep NV | 1,035,000 | $166.20M | 0.9% | +440.2% | 2.941% |  |
| 11/6/2025 | Rhumbline Advisers | 52,069 | $8.36M | 0.0% | -2.3% | 0.148% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 2,616 | $0.42M | 0.0% | N/A | 0.007% |  |
| 11/6/2025 | Versor Investments LP | 4,100 | $0.66M | 0.1% | N/A | 0.012% |  |
| 11/5/2025 | State of Michigan Retirement System | 3,973 | $0.64M | 0.0% | -2.5% | 0.011% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 253 | $41K | 0.0% | +136.4% | 0.001% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 143,103 | $22.98M | 0.0% | -14.9% | 0.407% |  |
| 11/4/2025 | Principal Financial Group Inc. | 37,549 | $6.03M | 0.0% | -2.2% | 0.107% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 3,914 | $0.63M | 0.0% | -2.4% | 0.011% |  |
| 11/3/2025 | AlphaQuest LLC | 8,643 | $1.39M | 0.1% | N/A | 0.025% |  |
| 11/3/2025 | Activest Wealth Management | 1,001 | $0.16M | 0.0% | +100,000.0% | 0.003% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,632 | $0.26M | 0.0% | -47.7% | 0.005% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 7,802 | $1.25M | 0.0% | -7.1% | 0.022% |  |
| 10/31/2025 | Retirement Systems of Alabama | 30,825 | $4.95M | 0.0% | +49.3% | 0.088% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 7,617 | $1.22M | 0.0% | -38.1% | 0.022% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 7,053 | $1.13M | 0.0% | -8.1% | 0.020% |  |
| 10/31/2025 | Deseret Mutual Benefit Administrators | 174 | $28K | 0.0% | +102.3% | 0.000% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 15,955 | $2.56M | 0.0% | +1,443.0% | 0.045% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 7,445 | $1.20M | 0.0% | -43.2% | 0.021% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,978 | $2.73M | 0.0% | N/A | 0.048% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 1,385 | $0.21M | 0.0% | -6.4% | 0.004% |  |
| 10/28/2025 | Ritholtz Wealth Management | 10,309 | $1.66M | 0.0% | +190.9% | 0.029% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 22,614 | $3.63M | 0.0% | -4.9% | 0.064% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 3,420 | $0.55M | 0.0% | -2.8% | 0.010% |  |
| 10/23/2025 | SG Americas Securities LLC | 1,882 | $0.30M | 0.0% | -85.6% | 0.005% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 4,700 | $0.76M | 0.0% | -2.1% | 0.013% |  |
| 10/17/2025 | Ethic Inc. | 1,700 | $0.27M | 0.0% | -10.2% | 0.005% |  |
| 10/15/2025 | Pacer Advisors Inc. | 2,222 | $0.36M | 0.0% | N/A | 0.006% |  |
| 10/15/2025 | Inspire Investing LLC | 2,820 | $0.45M | 0.0% | +21.3% | 0.008% |  |
| 10/14/2025 | Yousif Capital Management LLC | 6,824 | $1.10M | 0.0% | -9.1% | 0.019% |  |
| 10/9/2025 | Voya Investment Management LLC | 1,547 | $0.25M | 0.0% | -58.8% | 0.004% |  |
| 10/8/2025 | Wedmont Private Capital | 1,624 | $0.24M | 0.0% | +6.1% | 0.005% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 384,401 | $61.73M | 0.1% | +62.7% | 1.092% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 13,044 | $2.21M | 0.0% | -81.3% | 0.037% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,825 | $0.31M | 0.0% | +77.7% | 0.005% |  |
| 8/19/2025 | State of Wyoming | 2,680 | $0.45M | 0.1% | -34.0% | 0.008% |  |
| 8/18/2025 | Caxton Associates LLP | 27,377 | $4.63M | 0.1% | N/A | 0.078% |  |
| 8/18/2025 | National Bank of Canada FI | 880,239 | $148.80M | 0.1% | +166.7% | 2.501% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 10,214 | $1.73M | 0.0% | -19.8% | 0.029% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 283 | $48K | 0.0% | -93.9% | 0.001% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 6,505 | $1.10M | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Captrust Financial Advisors | 1,953 | $0.33M | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Vident Advisory LLC | 1,247 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Voleon Capital Management LP | 2,602 | $0.44M | 0.0% | N/A | 0.007% |  |