| 12/2/2025 | IFP Advisors Inc | 21,418 | $0.15M | 0.0% | +71.3% | 0.007% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,812,593 | $39.53M | 0.1% | N/A | 1.865% |  |
| 11/19/2025 | Danske Bank A S | 8,000 | $54K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 468,967 | $3.19M | 0.0% | -47.3% | 0.151% |  |
| 11/17/2025 | Steelhead Partners LLC | 6,773 | $46K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Sona Asset Management US LLC | 500,000 | $3.40M | 0.1% | N/A | 0.160% |  |
| 11/17/2025 | Prelude Capital Management LLC | 19,726 | $0.13M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 13,065 | $89K | 0.0% | +326.3% | 0.004% |  |
| 11/17/2025 | Mariner LLC | 119,050 | $0.81M | 0.0% | -4.6% | 0.038% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,389 | $0.37M | 0.0% | -16.0% | 0.017% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 49,854 | $0.34M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Algert Global LLC | 319,724 | $2.17M | 0.0% | +179.9% | 0.103% |  |
| 11/17/2025 | Alliancebernstein L.P. | 142,409 | $0.97M | 0.0% | +4.4% | 0.046% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 244,706 | $1.66M | 0.0% | -6.4% | 0.079% |  |
| 11/14/2025 | Shaolin Capital Management LLC | 120,384 | $0.82M | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 162,490 | $1.11M | 0.0% | N/A | 0.052% |  |
| 11/14/2025 | Creative Planning | 791,291 | $5.38M | 0.0% | +95.8% | 0.254% |  |
| 11/14/2025 | Lazard Asset Management LLC | 733,314 | $4.99M | 0.0% | N/A | 0.235% |  |
| 11/14/2025 | Ancora Advisors LLC | 20,350 | $0.14M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Amundi | 49,836 | $0.34M | 0.0% | -12.0% | 0.016% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 12,119 | $82K | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Scotia Capital Inc. | 31,144 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Lonestar Capital Management LLC | 400,000 | $2.72M | 0.4% | N/A | 0.128% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 235,163 | $1.60M | 0.0% | -47.1% | 0.075% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,670,543 | $11.36M | 0.0% | -15.1% | 0.536% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,528 | $31K | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Comerica Bank | 38,876 | $0.26M | 0.0% | -20.8% | 0.012% |  |
| 11/13/2025 | Jump Financial LLC | 658,857 | $4.48M | 0.0% | +4,691.7% | 0.211% |  |
| 11/13/2025 | Marshall Wace LLP | 1,595,988 | $10.85M | 0.0% | -9.5% | 0.512% |  |
| 11/13/2025 | Cobalt Capital Management Inc. | 659,900 | $4.49M | 2.1% | +83.3% | 0.212% |  |
| 11/13/2025 | Eschler Asset Management LLP | 28,731 | $0.20M | 0.1% | -88.0% | 0.009% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 32,082 | $0.22M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 262,155 | $1.78M | 0.0% | -89.6% | 0.084% |  |
| 11/13/2025 | Invesco Ltd. | 2,213,318 | $15.05M | 0.0% | +10.0% | 0.710% |  |
| 11/13/2025 | Marathon Trading Investment Management LLC | 16,500 | $0.11M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 88,352 | $0.60M | 0.0% | +349.6% | 0.028% |  |
| 11/13/2025 | Legal & General Group Plc | 361,181 | $2.46M | 0.0% | +6.4% | 0.116% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 81,997 | $0.56M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | AI Squared Management Ltd | 878,900 | $5.98M | 6.2% | N/A | 0.282% |  |
| 11/13/2025 | First Trust Advisors LP | 906,232 | $6.16M | 0.0% | -6.1% | 0.291% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,235,000 | $8.40M | 0.1% | +390.1% | 0.396% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 494,874 | $3.37M | 0.0% | +41.6% | 0.159% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,661,356 | $11.30M | 0.0% | -7.7% | 0.533% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 36,379 | $0.25M | 0.0% | -13.4% | 0.012% |  |
| 11/12/2025 | Victory Capital Management Inc. | 356,098 | $2.42M | 0.0% | +26.9% | 0.114% |  |
| 11/12/2025 | Quantbot Technologies LP | 641,757 | $4.36M | 0.1% | +433.9% | 0.206% |  |
| 11/12/2025 | R Squared Ltd | 10,639 | $72K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 438,695 | $2.98M | 0.0% | +377.3% | 0.141% |  |
| 11/10/2025 | AXQ Capital LP | 49,966 | $0.34M | 0.1% | N/A | 0.016% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,869 | $67K | 0.0% | -17.9% | 0.003% |  |
| 11/10/2025 | BCK Capital Management LP | 64,915 | $0.44M | 0.5% | -7.3% | 0.021% |  |
| 11/7/2025 | GSA Capital Partners LLP | 55,930 | $0.38M | 0.0% | N/A | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,741,650 | $93.44M | 0.0% | -1.7% | 4.422% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 156,726 | $1.07M | 0.0% | +1.5% | 0.050% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 484,869 | $3.30M | 0.0% | +14.9% | 0.156% |  |
| 11/6/2025 | Cibc World Market Inc. | 5,017,075 | $34.12M | 0.1% | +150.9% | 1.614% |  |
| 11/6/2025 | Rhumbline Advisers | 369,913 | $2.52M | 0.0% | -2.1% | 0.119% |  |
| 11/6/2025 | ProShare Advisors LLC | 22,361 | $0.15M | 0.0% | -15.5% | 0.007% |  |
| 11/5/2025 | ELCO Management Co. LLC | 15,000 | $0.10M | 0.1% | N/A | 0.005% |  |
| 11/5/2025 | Optimize Financial Inc | 57,917 | $0.39M | 0.2% | N/A | 0.019% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 17,788 | $0.12M | 0.0% | +11.3% | 0.006% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,764,236 | $12M | 0.0% | +9.8% | 0.568% |  |
| 11/4/2025 | Principal Financial Group Inc. | 600,727 | $4.09M | 0.0% | -2.1% | 0.193% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 315,000 | $2.14M | 0.5% | +50.0% | 0.101% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 185,163 | $1.26M | 0.0% | +65.6% | 0.060% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 224,235 | $1.53M | 0.0% | +44.3% | 0.072% |  |
| 10/30/2025 | Olympiad Research LP | 16,826 | $0.11M | 0.2% | N/A | 0.005% |  |
| 10/29/2025 | Inscription Capital LLC | 10,056 | $68K | 0.0% | N/A | 0.003% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 12,443 | $85K | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 18,027 | $0.12M | 0.0% | -51.1% | 0.006% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 1,113,919 | $7.58M | 0.1% | +203.6% | 0.358% |  |
| 10/24/2025 | New York State Teachers Retirement System | 93,500 | $0.64M | 0.0% | +71.9% | 0.030% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 62,552 | $0.43M | 0.0% | -14.9% | 0.020% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 44,680 | $0.30M | 0.0% | -64.1% | 0.014% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,489,538 | $16.93M | 0.1% | +147.1% | 0.801% |  |
| 10/21/2025 | Sage Investment Counsel LLC | 79,410 | $0.54M | 0.6% | +105.1% | 0.026% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 95,700 | $0.65M | 0.0% | +263.9% | 0.031% |  |
| 10/15/2025 | CWM LLC | 8,989 | $61K | 0.0% | +79.7% | 0.003% |  |
| 10/14/2025 | Yousif Capital Management LLC | 57,089 | $0.39M | 0.0% | -18.7% | 0.018% |  |
| 10/9/2025 | Voya Investment Management LLC | 21,450 | $0.15M | 0.0% | -34.5% | 0.007% |  |
| 9/4/2025 | Osaic Holdings Inc. | 13,081 | $89K | 0.0% | +56.9% | 0.004% |  |
| 8/19/2025 | Marex Group plc | 13,580 | $93K | 0.0% | N/A | 0.004% |  |
| 8/18/2025 | Caxton Associates LLP | 23,399 | $0.16M | 0.0% | N/A | 0.008% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 421,836 | $2.88M | 0.0% | +8.4% | 0.136% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 13,877 | $95K | 0.0% | -64.6% | 0.004% |  |
| 8/15/2025 | Par Capital Management Inc. | 2,291,357 | $15.65M | 0.5% | +129.0% | 0.737% |  |
| 8/15/2025 | LM Advisors LLC | 36,627 | $0.25M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Electron Capital Partners LLC | 1,804,433 | $12.32M | 0.7% | N/A | 0.581% |  |
| 8/15/2025 | Eschler Asset Management LLP | 239,629 | $1.64M | 1.2% | N/A | 0.077% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 19,651 | $0.13M | 0.0% | -96.1% | 0.006% |  |
| 8/14/2025 | Murchinson Ltd. | 40,734 | $0.28M | 0.1% | N/A | 0.013% |  |
| 8/14/2025 | Raymond James Financial Inc. | 21,421 | $0.15M | 0.0% | +24.1% | 0.007% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,728 | $0.44M | 0.0% | -11.9% | 0.021% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 92,812 | $0.63M | 0.0% | -5.1% | 0.030% |  |
| 8/14/2025 | Nebula Research & Development LLC | 102,857 | $0.70M | 0.1% | -44.4% | 0.033% |  |
| 8/14/2025 | L2 Asset Management LLC | 16,037 | $0.11M | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | WINTON GROUP Ltd | 12,892 | $88K | 0.0% | -95.7% | 0.004% |  |
| 8/14/2025 | Natixis | 1,500,000 | $10.25M | 0.0% | +50.0% | 0.483% |  |
| 8/14/2025 | Cerity Partners LLC | 35,548 | $0.24M | 0.0% | +24.9% | 0.011% |  |
| 8/14/2025 | Federated Hermes Inc. | 291,019 | $1.99M | 0.0% | -5.5% | 0.094% |  |