| 11/21/2025 | CIBC Bancorp USA Inc. | 13,215 | $26K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 33,497 | $66K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 6,043,796 | $11.91M | 0.0% | -0.9% | 3.445% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,593 | $0.11M | 0.0% | -18.7% | 0.033% |  |
| 11/17/2025 | Bank of America Corp DE | 469,940 | $0.93M | 0.0% | -12.2% | 0.268% |  |
| 11/17/2025 | Alliancebernstein L.P. | 152,020 | $0.30M | 0.0% | +7.0% | 0.087% |  |
| 11/14/2025 | Two Sigma Investments LP | 40,165 | $79K | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,325 | $26K | 0.0% | -94.4% | 0.008% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 18,929 | $37K | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 1,274,116 | $2.51M | 0.1% | -2.5% | 0.726% |  |
| 11/13/2025 | Invesco Ltd. | 3,546,795 | $6.99M | 0.0% | +7.9% | 2.022% |  |
| 11/13/2025 | UBS Group AG | 559,970 | $1.10M | 0.0% | -23.8% | 0.319% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 113,231 | $0.22M | 0.0% | +12.0% | 0.065% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 526,423 | $1.04M | 0.0% | -21.2% | 0.300% |  |
| 11/12/2025 | Cresset Asset Management LLC | 16,126 | $32K | 0.0% | -71.2% | 0.009% |  |
| 11/7/2025 | GSA Capital Partners LLP | 71,203 | $0.14M | 0.0% | -83.2% | 0.041% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,123,463 | $14.03M | 0.0% | -1.0% | 4.060% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 62,105 | $0.12M | 0.0% | -19.2% | 0.035% |  |
| 11/6/2025 | Rhumbline Advisers | 260,279 | $0.51M | 0.0% | +27.1% | 0.148% |  |
| 11/6/2025 | ProShare Advisors LLC | 21,198 | $42K | 0.0% | -20.2% | 0.012% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,912 | $27K | 0.0% | N/A | 0.008% |  |
| 10/22/2025 | O ROURKE & COMPANY Inc | 20,006 | $39K | 0.0% | +50.0% | 0.011% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 30,530 | $60K | 0.0% | N/A | 0.017% |  |
| 10/9/2025 | Voya Investment Management LLC | 25,710 | $51K | 0.0% | -33.4% | 0.015% |  |
| 8/16/2025 | Headlands Technologies LLC | 43,352 | $57K | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 101,071 | $0.13M | 0.0% | -32.0% | 0.058% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 132,500 | $0.18M | 0.0% | +211.8% | 0.076% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 23,093 | $30K | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | 683 Capital Management LLC | 850,000 | $1.12M | 0.1% | -10.5% | 0.486% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,864 | $94K | 0.0% | -14.5% | 0.041% |  |
| 8/13/2025 | Marshall Wace LLP | 292,565 | $0.39M | 0.0% | N/A | 0.167% |  |
| 8/13/2025 | Invesco Ltd. | 3,288,531 | $4.34M | 0.0% | +22.8% | 1.881% |  |
| 8/12/2025 | XTX Topco Ltd | 25,974 | $34K | 0.0% | N/A | 0.015% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 76,835 | $0.10M | 0.0% | +10.9% | 0.044% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,008,850 | $3.97M | 0.0% | -2.5% | 1.721% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 30,616 | $44K | 0.0% | N/A | 0.018% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 567,321 | $0.79M | 0.0% | -28.3% | 0.325% |  |
| 5/29/2025 | Rhumbline Advisers | 203,824 | $0.29M | 0.0% | -7.2% | 0.117% |  |
| 5/21/2025 | Acadian Asset Management LLC | 153,938 | $0.21M | 0.0% | N/A | 0.088% |  |
| 5/19/2025 | Jane Street Group LLC | 114,997 | $0.16M | 0.0% | +941.8% | 0.066% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 567,321 | $0.79M | 0.0% | -28.3% | 0.325% |  |
| 5/16/2025 | Millennium Management LLC | 6,295,760 | $8.81M | 0.0% | +27.4% | 3.601% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 150,167 | $0.21M | 0.0% | -67.2% | 0.086% |  |
| 5/16/2025 | AQR Capital Management LLC | 76,957 | $0.11M | 0.0% | +15.1% | 0.044% |  |
| 5/16/2025 | 683 Capital Management LLC | 950,000 | $1.33M | 0.1% | +171.4% | 0.543% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 18,274 | $26K | 0.0% | N/A | 0.010% |  |
| 5/14/2025 | HITE Hedge Asset Management LLC | 999,411 | $1.40M | 0.1% | +12.6% | 0.572% |  |
| 5/13/2025 | Cresset Asset Management LLC | 56,082 | $79K | 0.0% | N/A | 0.032% |  |
| 5/13/2025 | American Century Companies Inc. | 211,528 | $0.30M | 0.0% | +14.3% | 0.121% |  |
| 5/12/2025 | Nuveen LLC | 579,403 | $0.81M | 0.0% | N/A | 0.331% |  |
| 5/12/2025 | Invesco Ltd. | 2,678,501 | $3.75M | 0.0% | +43.6% | 1.532% |  |
| 5/9/2025 | Deutsche Bank AG | 189,525 | $0.27M | 0.0% | -6.9% | 0.108% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,040,003 | $1.46M | 0.0% | -2.4% | 0.595% |  |
| 5/8/2025 | GSA Capital Partners LLP | 449,498 | $0.63M | 0.1% | +3,622.6% | 0.257% |  |
| 4/8/2025 | Rhumbline Advisers | 203,824 | $0.29M | 0.0% | -7.2% | 0.117% |  |
| 2/17/2025 | Squarepoint Ops LLC | 239,009 | $0.62M | 0.0% | +492.0% | 0.138% |  |
| 2/17/2025 | Two Sigma Investments LP | 57,600 | $0.15M | 0.0% | N/A | 0.033% |  |
| 2/17/2025 | Two Sigma Advisers LP | 130,200 | $0.34M | 0.0% | +58.4% | 0.075% |  |
| 2/17/2025 | ProShare Advisors LLC | 39,287 | $0.10M | 0.0% | +47.5% | 0.023% |  |
| 2/17/2025 | Millennium Management LLC | 4,939,809 | $12.89M | 0.0% | -1.6% | 2.843% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 458,051 | $1.20M | 0.0% | +222.3% | 0.264% |  |
| 2/17/2025 | Graham Capital Management L.P. | 39,818 | $0.10M | 0.0% | N/A | 0.023% |  |
| 2/17/2025 | Deutsche Bank AG | 203,490 | $0.53M | 0.0% | +33.1% | 0.117% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 2,949,691 | $7.70M | 0.0% | -14.8% | 1.698% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 42,500 | $0.11M | 0.0% | -15.0% | 0.024% |  |
| 2/17/2025 | Bank of America Corp DE | 56,957 | $0.15M | 0.0% | -78.3% | 0.033% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 360,775 | $0.94M | 0.0% | N/A | 0.208% |  |
| 2/17/2025 | 683 Capital Management LLC | 350,000 | $0.91M | 0.1% | N/A | 0.201% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 27,587 | $72K | 0.0% | N/A | 0.016% |  |
| 2/14/2025 | Jane Street Group LLC | 11,038 | $29K | 0.0% | -95.8% | 0.006% |  |
| 2/14/2025 | Northern Trust Corp | 1,143,762 | $2.99M | 0.0% | +3.1% | 0.658% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 28,622 | $75K | 0.0% | -81.2% | 0.016% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 15,909 | $42K | 0.0% | N/A | 0.009% |  |
| 2/14/2025 | Oxford Asset Management LLP | 18,992 | $50K | 0.0% | N/A | 0.011% |  |
| 2/14/2025 | Voya Investment Management LLC | 42,745 | $0.11M | 0.0% | -11.8% | 0.025% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 121,536 | $0.32M | 0.0% | +11.0% | 0.070% |  |
| 2/14/2025 | Hsbc Holdings PLC | 19,835 | $52K | 0.0% | -30.9% | 0.011% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 513,927 | $1.34M | 0.0% | +628.8% | 0.296% |  |
| 2/14/2025 | HITE Hedge Asset Management LLC | 887,304 | $2.32M | 0.2% | -5.0% | 0.511% |  |
| 2/13/2025 | Walleye Capital LLC | 186,687 | $0.49M | 0.0% | N/A | 0.107% |  |
| 2/13/2025 | Mariner LLC | 71,922 | $0.19M | 0.0% | -11.4% | 0.041% |  |
| 2/13/2025 | Barclays PLC | 209,806 | $0.55M | 0.0% | +13.6% | 0.121% |  |
| 2/13/2025 | Raymond James Financial Inc. | 16,611 | $43K | 0.0% | N/A | 0.010% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,290,566 | $3.37M | 0.0% | +49.1% | 0.743% |  |
| 2/13/2025 | Invesco Ltd. | 1,864,908 | $4.87M | 0.0% | -19.9% | 1.073% |  |
| 2/13/2025 | Wells Fargo & Company MN | 93,123 | $0.24M | 0.0% | +35.7% | 0.054% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 31,031 | $81K | 0.0% | N/A | 0.018% |  |
| 2/12/2025 | Headlands Technologies LLC | 32,595 | $85K | 0.0% | -14.6% | 0.019% |  |
| 2/12/2025 | Geode Capital Management LLC | 3,051,907 | $7.97M | 0.0% | -1.3% | 1.757% |  |
| 2/12/2025 | Alliancebernstein L.P. | 117,220 | $0.31M | 0.0% | -19.3% | 0.067% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 321,008 | $0.84M | 0.0% | +405.6% | 0.185% |  |
| 2/11/2025 | EntryPoint Capital LLC | 31,190 | $81K | 0.0% | N/A | 0.018% |  |
| 2/11/2025 | Prudential Financial Inc. | 104,315 | $0.27M | 0.0% | N/A | 0.060% |  |
| 2/11/2025 | Corebridge Financial Inc. | 69,356 | $0.18M | 0.0% | -8.0% | 0.040% |  |
| 2/11/2025 | Vanguard Group Inc. | 7,254,039 | $18.93M | 0.0% | -1.6% | 4.175% |  |
| 2/11/2025 | AXQ Capital LP | 17,434 | $46K | 0.0% | N/A | 0.010% |  |
| 2/11/2025 | American Century Companies Inc. | 184,983 | $0.48M | 0.0% | +50.8% | 0.106% |  |
| 2/11/2025 | Xponance Inc. | 11,201 | $29K | 0.0% | N/A | 0.006% |  |
| 2/11/2025 | Intech Investment Management LLC | 61,253 | $0.16M | 0.0% | +97.9% | 0.035% |  |
| 2/10/2025 | Cibc World Markets Corp | 13,055 | $34K | 0.0% | N/A | 0.008% |  |