| 11/24/2025 | CIBC Private Wealth Group LLC | 7,369 | $0.15M | 0.0% | +42.6% | 0.015% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,486 | $0.24M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Caxton Associates LLP | 21,393 | $0.45M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | XTX Topco Ltd | 56,100 | $1.17M | 0.1% | +171.1% | 0.116% |  |
| 11/17/2025 | Virtus Advisers LLC | 24,621 | $0.52M | 0.3% | +204.2% | 0.051% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,983 | $0.59M | 0.0% | +3.3% | 0.058% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 14,712 | $0.31M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | Progeny 3 Inc. | 2,746,408 | $57.46M | 3.0% | +3.6% | 5.659% |  |
| 11/17/2025 | Quarry LP | 1,183 | $25K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 176,791 | $3.70M | 0.0% | N/A | 0.364% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,338 | $0.26M | 0.0% | -14.4% | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 381,703 | $7.99M | 0.0% | -53.6% | 0.787% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,799 | $0.37M | 0.0% | -21.1% | 0.037% |  |
| 11/17/2025 | Jain Global LLC | 35,430 | $0.74M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | CSM Advisors LLC | 337,874 | $7.07M | 0.2% | -18.2% | 0.696% |  |
| 11/17/2025 | Bank of America Corp DE | 246,673 | $5.16M | 0.0% | +127.2% | 0.508% |  |
| 11/14/2025 | Creative Planning | 17,121 | $0.36M | 0.0% | +14.7% | 0.035% |  |
| 11/14/2025 | Virtu Financial LLC | 19,864 | $0.42M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | Duquesne Family Office LLC | 1,436,936 | $30.06M | 0.7% | -53.3% | 2.961% |  |
| 11/14/2025 | Brooklyn Investment Group | 30,242 | $0.63M | 0.0% | +3,992.3% | 0.062% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 72,337 | $1.51M | 0.0% | -31.2% | 0.149% |  |
| 11/14/2025 | Two Sigma Investments LP | 97,321 | $2.04M | 0.0% | -37.6% | 0.201% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 193,253 | $4.04M | 0.1% | -40.8% | 0.398% |  |
| 11/14/2025 | Squarepoint Ops LLC | 54,121 | $1.13M | 0.0% | -53.5% | 0.112% |  |
| 11/13/2025 | Martingale Asset Management L P | 112,449 | $2.35M | 0.1% | -0.8% | 0.232% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 258,320 | $5.40M | 0.0% | +533.1% | 0.532% |  |
| 11/13/2025 | Invesco Ltd. | 484,524 | $10.14M | 0.0% | -5.0% | 0.998% |  |
| 11/13/2025 | Sei Investments Co. | 21,476 | $0.45M | 0.0% | N/A | 0.044% |  |
| 11/13/2025 | UBS Group AG | 106,720 | $2.23M | 0.0% | -31.4% | 0.220% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,759 | $0.16M | 0.0% | +99.1% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 27,389 | $0.57M | 0.0% | +8.3% | 0.056% |  |
| 11/13/2025 | Magnetar Financial LLC | 22,848 | $0.48M | 0.0% | N/A | 0.047% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 19,237 | $0.40M | 0.0% | N/A | 0.040% |  |
| 11/13/2025 | Legal & General Group Plc | 43,766 | $0.92M | 0.0% | -4.4% | 0.090% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,571 | $75K | 0.0% | -97.0% | 0.007% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 25,812 | $0.54M | 0.1% | N/A | 0.053% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 186,509 | $3.90M | 0.0% | -2.5% | 0.384% |  |
| 11/12/2025 | Barclays PLC | 55,463 | $1.16M | 0.0% | -28.1% | 0.114% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,027,679 | $42.42M | 0.0% | -13.5% | 4.178% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 39,740 | $0.83M | 0.0% | N/A | 0.082% |  |
| 11/12/2025 | Victory Capital Management Inc. | 26,440 | $0.55M | 0.0% | -77.6% | 0.054% |  |
| 11/12/2025 | American Century Companies Inc. | 1,664,668 | $34.83M | 0.0% | +2.8% | 3.430% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,741 | $0.29M | 0.0% | -27.0% | 0.028% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 18,326 | $0.38M | 0.0% | N/A | 0.038% |  |
| 11/10/2025 | Nkcfo LLC | 20,000 | $0.42M | 0.1% | N/A | 0.041% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,227 | $68K | 0.0% | -23.0% | 0.007% |  |
| 11/10/2025 | Kovack Advisors Inc. | 34,245 | $0.72M | 0.1% | -17.2% | 0.071% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,386,235 | $70.84M | 0.0% | -8.2% | 6.978% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 285,918 | $5.98M | 0.0% | -8.9% | 0.589% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 7,106 | $0.15M | 0.0% | +33.9% | 0.015% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 11,877 | $0.25M | 0.0% | -6.9% | 0.024% |  |
| 11/6/2025 | LSV Asset Management | 37,200 | $0.78M | 0.0% | -14.9% | 0.077% |  |
| 11/6/2025 | Rhumbline Advisers | 72,906 | $1.53M | 0.0% | -4.3% | 0.150% |  |
| 11/6/2025 | Versor Investments LP | 38,600 | $0.81M | 0.1% | N/A | 0.080% |  |
| 11/5/2025 | Prime Capital Investment Advisors LLC | 52,977 | $1.11M | 0.0% | -1.9% | 0.109% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 23,459 | $0.49M | 0.0% | -48.2% | 0.048% |  |
| 11/4/2025 | Money Concepts Capital Corp | 112,248 | $2.35M | 0.1% | -22.4% | 0.231% |  |
| 11/4/2025 | State of Wyoming | 22,647 | $0.47M | 0.1% | +76.9% | 0.047% |  |
| 11/4/2025 | Retirement Solution LLC | 10,000 | $0.21M | 0.0% | N/A | 0.021% |  |
| 11/3/2025 | AlphaQuest LLC | 17,189 | $0.36M | 0.0% | +82.4% | 0.035% |  |
| 11/3/2025 | New York State Common Retirement Fund | 12,421 | $0.26M | 0.0% | +23.9% | 0.026% |  |
| 11/3/2025 | Federated Hermes Inc. | 102,266 | $2.14M | 0.0% | +38.8% | 0.211% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 51,511 | $1.08M | 0.6% | -10.4% | 0.106% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 29,404 | $0.62M | 0.0% | -26.9% | 0.061% |  |
| 10/30/2025 | Strs Ohio | 30,500 | $0.64M | 0.0% | -20.8% | 0.063% |  |
| 10/30/2025 | Anchor Capital Advisors LLC | 96,239 | $2.01M | 0.1% | -50.9% | 0.198% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 77,264 | $1.50M | 0.0% | +0.9% | 0.159% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 27,469 | $0.58M | 0.0% | -14.5% | 0.057% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,071 | $43K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 97,923 | $2.05M | 0.0% | +366.7% | 0.202% |  |
| 10/16/2025 | West Tower Group LLC | 21,500 | $0.45M | 1.3% | -46.3% | 0.044% |  |
| 10/15/2025 | Pacer Advisors Inc. | 163,894 | $3.43M | 0.0% | -39.1% | 0.338% |  |
| 10/15/2025 | Inspire Investing LLC | 68,728 | $1.44M | 0.1% | -20.3% | 0.142% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 9,902 | $0.21M | 0.0% | +12.5% | 0.020% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 12,465 | $0.26M | 0.0% | N/A | 0.026% |  |
| 10/10/2025 | First Bank & Trust | 392,028 | $8.20M | 1.4% | -33.8% | 0.808% |  |
| 9/4/2025 | Osaic Holdings Inc. | 23,638 | $0.36M | 0.0% | +3.2% | 0.048% |  |
| 8/27/2025 | Squarepoint Ops LLC | 116,413 | $1.76M | 0.0% | +74.5% | 0.237% |  |
| 8/19/2025 | State of Wyoming | 12,801 | $0.19M | 0.0% | -38.6% | 0.026% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,892 | $89K | 0.0% | -41.8% | 0.012% |  |
| 8/15/2025 | Duquesne Family Office LLC | 3,076,224 | $46.51M | 1.1% | +0.3% | 6.264% |  |
| 8/15/2025 | Gallagher Fiduciary Advisors LLC | 18,942 | $0.29M | 0.0% | +21.6% | 0.039% |  |
| 8/15/2025 | Engineers Gate Manager LP | 61,184 | $0.93M | 0.0% | N/A | 0.125% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,897 | $59K | 0.0% | +66.8% | 0.008% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 326,169 | $4.93M | 0.1% | -55.6% | 0.664% |  |
| 8/15/2025 | Bank of America Corp DE | 108,562 | $1.64M | 0.0% | +1.7% | 0.221% |  |
| 8/14/2025 | Progeny 3 Inc. | 2,650,037 | $40.07M | 2.2% | +7.3% | 5.396% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,861 | $43K | 0.0% | -94.0% | 0.006% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,547 | $0.34M | 0.0% | -6.9% | 0.046% |  |
| 8/14/2025 | Caption Management LLC | 13,507 | $0.20M | 0.0% | -88.2% | 0.028% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 15,193 | $0.23M | 0.0% | +9.0% | 0.031% |  |
| 8/14/2025 | Squarepoint Ops LLC | 116,413 | $1.76M | 0.0% | +74.5% | 0.237% |  |
| 8/14/2025 | Federated Hermes Inc. | 73,654 | $1.11M | 0.0% | -3.6% | 0.150% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 191,309 | $2.89M | 0.0% | -0.8% | 0.390% |  |
| 8/13/2025 | First Trust Advisors LP | 143,111 | $2.16M | 0.0% | -10.8% | 0.291% |  |
| 8/13/2025 | Invesco Ltd. | 510,243 | $7.72M | 0.0% | +399.2% | 1.039% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 40,800 | $0.62M | 0.0% | -33.0% | 0.083% |  |
| 8/13/2025 | Virtus Advisers LLC | 8,095 | $0.12M | 0.2% | -8.0% | 0.016% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 4,081 | $62K | 0.0% | N/A | 0.008% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 3,046 | $46K | 0.0% | +204.3% | 0.006% |  |