| 11/21/2025 | CIBC Bancorp USA Inc. | 13,844 | $44K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | PharVision Advisers LLC | 70,392 | $0.23M | 0.1% | N/A | 0.051% |  |
| 11/17/2025 | Whitebox Advisors LLC | 2,385,086 | $7.66M | 0.1% | +11.7% | 1.722% |  |
| 11/17/2025 | Verition Fund Management LLC | 346,028 | $1.11M | 0.0% | -9.7% | 0.250% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 1,000,000 | $3.21M | 0.0% | -49.7% | 0.722% |  |
| 11/17/2025 | Quarry LP | 12,151 | $39K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Nomura Holdings Inc. | 7,585,919 | $24.35M | 0.0% | +4.3% | 5.476% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,767 | $0.20M | 0.0% | -15.4% | 0.044% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 13,693 | $44K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 74,555 | $0.24M | 0.0% | -18.8% | 0.054% |  |
| 11/17/2025 | Bank of America Corp DE | 808,367 | $2.60M | 0.0% | -56.8% | 0.584% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 16,492 | $53K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Alliancebernstein L.P. | 124,820 | $0.40M | 0.0% | -10.8% | 0.090% |  |
| 11/14/2025 | Creative Planning | 150,755 | $0.48M | 0.0% | +52.9% | 0.109% |  |
| 11/14/2025 | Raymond James Financial Inc. | 37,582 | $0.12M | 0.0% | +16.1% | 0.027% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 32,720 | $0.11M | 0.0% | -41.3% | 0.024% |  |
| 11/14/2025 | Brooklyn Investment Group | 36,176 | $0.12M | 0.0% | +1,106.7% | 0.026% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,614,362 | $5.18M | 0.0% | -4.6% | 1.165% |  |
| 11/13/2025 | UBS Group AG | 551,681 | $1.77M | 0.0% | -15.2% | 0.398% |  |
| 11/13/2025 | Jones Road Capital Management L.P. | 102,400 | $0.33M | 0.2% | -11.3% | 0.074% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,272 | $81K | 0.0% | +101.2% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 31,513 | $0.10M | 0.0% | +155.4% | 0.023% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 16,435 | $53K | 0.0% | +610.9% | 0.012% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,259,814 | $7.25M | 0.0% | -5.3% | 1.631% |  |
| 11/12/2025 | Royce & Associates LP | 630,392 | $2.02M | 0.0% | -27.6% | 0.455% |  |
| 11/12/2025 | R Squared Ltd | 12,470 | $40K | 0.0% | N/A | 0.009% |  |
| 11/7/2025 | Readystate Asset Management LP | 430,670 | $1.38M | 0.1% | +31.1% | 0.311% |  |
| 11/7/2025 | GSA Capital Partners LLP | 186,706 | $0.60M | 0.0% | +87.4% | 0.135% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,553,686 | $27.46M | 0.0% | +0.6% | 6.175% |  |
| 11/7/2025 | Aberdeen Group plc | 1,429,780 | $4.49M | 0.0% | +141.2% | 1.032% |  |
| 11/7/2025 | Cidel Asset Management Inc. | 14,355 | $46K | 0.0% | N/A | 0.010% |  |
| 11/6/2025 | ProShare Advisors LLC | 22,206 | $71K | 0.0% | -16.6% | 0.016% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 641,300 | $2.06M | 0.0% | +140.0% | 0.463% |  |
| 11/4/2025 | State of Wyoming | 125,472 | $0.40M | 0.0% | +12.1% | 0.091% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,298 | $32K | 0.0% | N/A | 0.007% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,390 | $62K | 0.0% | N/A | 0.014% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 60,064 | $0.19M | 0.0% | +50.2% | 0.043% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 11,279 | $36K | 0.0% | -23.4% | 0.008% |  |
| 10/10/2025 | Red Door Wealth Management LLC | 39,000 | $0.13M | 0.0% | +30.0% | 0.028% |  |
| 10/9/2025 | Voya Investment Management LLC | 23,878 | $77K | 0.0% | -33.3% | 0.017% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 722,539 | $2.32M | 0.0% | -17.9% | 0.516% |  |
| 8/18/2025 | Nomura Holdings Inc. | 7,271,079 | $24.72M | 0.0% | +25.9% | 5.189% |  |
| 8/16/2025 | Headlands Technologies LLC | 37,691 | $0.13M | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 17,326 | $59K | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Silver Rock Financial LP | 1,200,000 | $4.08M | 1.0% | -20.0% | 0.856% |  |
| 8/15/2025 | Owl Creek Asset Management L.P. | 1,863,221 | $6.34M | 0.3% | +26.4% | 1.330% |  |
| 8/15/2025 | Engineers Gate Manager LP | 59,538 | $0.20M | 0.0% | N/A | 0.042% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 12,561 | $43K | 0.0% | -88.6% | 0.009% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 91,870 | $0.31M | 0.0% | -69.1% | 0.066% |  |
| 8/15/2025 | Bank of America Corp DE | 1,872,343 | $6.37M | 0.0% | +112.4% | 1.336% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 24,881 | $85K | 0.0% | -20.7% | 0.018% |  |
| 8/14/2025 | Whitebox Advisors LLC | 2,135,086 | $7.26M | 0.2% | -8.6% | 1.524% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 476,300 | $1.62M | 0.0% | +1,073.2% | 0.340% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,500,000 | $5.10M | 0.3% | +20.0% | 1.071% |  |
| 8/14/2025 | Nebula Research & Development LLC | 34,125 | $0.12M | 0.0% | N/A | 0.024% |  |
| 8/14/2025 | Lombard Odier Asset Management USA Corp | 118,000 | $0.40M | 0.0% | -11.9% | 0.084% |  |
| 8/14/2025 | Federated Hermes Inc. | 223,818 | $0.76M | 0.0% | -74.8% | 0.160% |  |
| 8/13/2025 | Jump Financial LLC | 534,994 | $1.82M | 0.0% | +49.6% | 0.382% |  |
| 8/13/2025 | Helix Partners Management LP | 1,977,765 | $6.72M | 2.5% | +20.0% | 1.411% |  |
| 8/13/2025 | Marshall Wace LLP | 94,536 | $0.32M | 0.0% | N/A | 0.067% |  |
| 8/13/2025 | Invesco Ltd. | 743,936 | $2.53M | 0.0% | -18.5% | 0.531% |  |
| 8/13/2025 | New York State Common Retirement Fund | 23,460 | $80K | 0.0% | -98.6% | 0.017% |  |
| 8/13/2025 | Norges Bank | 354,100 | $1.20M | 0.0% | N/A | 0.253% |  |
| 8/13/2025 | Quadrature Capital Ltd | 36,032 | $0.12M | 0.0% | -53.0% | 0.026% |  |
| 8/12/2025 | Rhumbline Advisers | 206,497 | $0.70M | 0.0% | +3.8% | 0.147% |  |
| 8/12/2025 | Franklin Resources Inc. | 12,341 | $42K | 0.0% | -83.9% | 0.009% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 21,961 | $75K | 0.0% | N/A | 0.016% |  |
| 8/8/2025 | Intech Investment Management LLC | 55,803 | $0.19M | 0.0% | -34.6% | 0.040% |  |
| 8/8/2025 | Thoroughbred Financial Services LLC | 12,682 | $43K | 0.0% | -52.6% | 0.009% |  |
| 8/8/2025 | Creative Planning | 98,577 | $0.34M | 0.0% | +14.1% | 0.070% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,936,764 | $9.99M | 0.0% | +1.9% | 2.096% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 231,164 | $0.79M | 0.1% | N/A | 0.165% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 170,368 | $0.58M | 0.0% | +703.4% | 0.122% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 120,417 | $0.41M | 0.0% | +4.7% | 0.086% |  |
| 8/4/2025 | Savvy Advisors Inc. | 11,700 | $40K | 0.0% | N/A | 0.008% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 267,222 | $0.91M | 0.0% | N/A | 0.190% |  |
| 7/25/2025 | CWM LLC | 10,974 | $37K | 0.0% | +133.1% | 0.008% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 12,013 | $41K | 0.0% | N/A | 0.009% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 880,283 | $2.99M | 0.0% | -62.9% | 0.627% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,540,879 | $4.16M | 0.0% | -27.2% | 1.098% |  |
| 6/18/2025 | Voya Investment Management LLC | 34,846 | $94K | 0.0% | -10.9% | 0.025% |  |
| 5/28/2025 | Strs Ohio | 107,000 | $0.29M | 0.0% | N/A | 0.076% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,540,879 | $4.16M | 0.0% | -27.2% | 1.098% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,987 | $0.20M | 0.0% | +4.5% | 0.053% |  |
| 5/16/2025 | AQR Capital Management LLC | 82,294 | $0.22M | 0.0% | -83.8% | 0.059% |  |
| 5/15/2025 | Apollo Management Holdings L.P. | 7,628,576 | $20.60M | 0.4% | +14.0% | 5.437% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 257,574 | $0.70M | 0.0% | N/A | 0.184% |  |
| 5/15/2025 | Nomura Holdings Inc. | 5,776,701 | $15.60M | 0.0% | +14,684.8% | 4.117% |  |
| 5/15/2025 | State of Wyoming | 109,907 | $0.30M | 0.0% | +45.2% | 0.078% |  |
| 5/14/2025 | MetLife Investment Management LLC | 68,077 | $0.18M | 0.0% | -19.2% | 0.049% |  |
| 5/14/2025 | Walleye Capital LLC | 66,795 | $0.18M | 0.0% | N/A | 0.048% |  |
| 5/14/2025 | DG Capital Management LLC | 3,372,934 | $9.11M | 3.2% | -3.7% | 2.404% |  |
| 5/14/2025 | Penn Capital Management Company LLC | 2,576,479 | $6.96M | 0.7% | +8.6% | 1.836% |  |
| 5/14/2025 | Jump Financial LLC | 357,708 | $0.97M | 0.0% | N/A | 0.255% |  |
| 5/14/2025 | Jones Road Capital Management L.P. | 286,000 | $0.77M | 0.5% | +73.6% | 0.204% |  |
| 5/14/2025 | EntryPoint Capital LLC | 59,694 | $0.16M | 0.1% | -47.0% | 0.043% |  |
| 5/14/2025 | Hsbc Holdings PLC | 114,595 | $0.31M | 0.0% | +9.8% | 0.082% |  |
| 5/14/2025 | Quantbot Technologies LP | 79,284 | $0.21M | 0.0% | -7.6% | 0.057% |  |
| 5/13/2025 | Aberdeen Group plc | 592,712 | $1.60M | 0.0% | +571.0% | 0.422% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 209,043 | $0.56M | 0.0% | +29.1% | 0.149% |  |