| 12/1/2025 | Investment Research Partners LLC | 39,789 | $0.39M | 0.2% | N/A | 0.042% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 3,853 | $39K | 0.0% | -26.3% | 0.004% |  |
| 11/20/2025 | Maven Securities LTD | 100,749 | $1.03M | 0.0% | N/A | 0.107% |  |
| 11/17/2025 | XTX Topco Ltd | 90,294 | $0.92M | 0.0% | N/A | 0.096% |  |
| 11/17/2025 | Voleon Capital Management LP | 12,937 | $0.13M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 877,764 | $8.93M | 0.0% | +70.6% | 0.934% |  |
| 11/17/2025 | Prelude Capital Management LLC | 51,073 | $0.52M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Millennium Management LLC | 672,014 | $6.83M | 0.0% | -30.8% | 0.715% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,447 | $0.21M | 0.0% | -16.7% | 0.022% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 59,814 | $0.61M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Aventail Capital Group LP | 1,155,457 | $11.75M | 0.5% | N/A | 1.230% |  |
| 11/17/2025 | Anchorage Capital Advisors L.P. | 3,288,349 | $33.44M | 28.6% | N/A | 3.499% |  |
| 11/17/2025 | Algert Global LLC | 440,295 | $4.48M | 0.1% | +211.9% | 0.469% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,631 | $0.13M | 0.0% | -21.4% | 0.013% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 54,693 | $0.56M | 0.0% | -24.1% | 0.058% |  |
| 11/14/2025 | Raymond James Financial Inc. | 293,441 | $2.98M | 0.0% | -5.4% | 0.312% |  |
| 11/14/2025 | Virtu Financial LLC | 26,166 | $0.27M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 45,588 | $0.46M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 261,166 | $2.66M | 0.0% | -37.7% | 0.278% |  |
| 11/14/2025 | Two Sigma Investments LP | 646,663 | $6.58M | 0.0% | +106.0% | 0.688% |  |
| 11/14/2025 | Squarepoint Ops LLC | 68,727 | $0.70M | 0.0% | -437.4% | 0.073% |  |
| 11/13/2025 | Jump Financial LLC | 404,700 | $4.12M | 0.0% | +5.9% | 0.431% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 354,034 | $3.60M | 0.0% | +1.2% | 0.377% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 794,852 | $8.08M | 0.1% | N/A | 0.846% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,912 | $0.10M | 0.0% | -78.9% | 0.011% |  |
| 11/13/2025 | WINTON GROUP Ltd | 28,584 | $0.29M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | Blair William & Co. IL | 13,640 | $0.14M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | First Trust Advisors LP | 222,605 | $2.26M | 0.0% | -5.0% | 0.237% |  |
| 11/12/2025 | Gabelli Funds LLC | 439,238 | $4.47M | 0.0% | -10.2% | 0.467% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 458,941 | $4.67M | 0.0% | +9.0% | 0.488% |  |
| 11/12/2025 | Pinnacle Holdings LLC | 37,886 | $0.39M | 0.1% | N/A | 0.040% |  |
| 11/12/2025 | Monetary Management Group Inc. | 12,000 | $0.12M | 0.0% | N/A | 0.013% |  |
| 11/12/2025 | Quantbot Technologies LP | 120,006 | $1.22M | 0.0% | -28.4% | 0.128% |  |
| 11/12/2025 | US Bancorp DE | 2,800 | $28K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 50,386 | $0.51M | 0.1% | N/A | 0.054% |  |
| 11/10/2025 | MAI Capital Management | 7,884 | $80K | 0.0% | -31.3% | 0.008% |  |
| 11/10/2025 | Greenland Capital Management LP | 246,067 | $2.50M | 0.3% | N/A | 0.262% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 309,558 | $3.15M | 0.2% | N/A | 0.329% |  |
| 11/7/2025 | Wealthcare Advisory Partners LLC | 12,300 | $0.13M | 0.0% | N/A | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 650,534 | $6.62M | 0.0% | -16.4% | 0.692% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 308,021 | $3.13M | 0.0% | +4,489.8% | 0.328% |  |
| 11/7/2025 | Aberdeen Group plc | 683,844 | $7.04M | 0.0% | N/A | 0.728% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 1,091,085 | $11.10M | 1.2% | N/A | 1.161% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 40,733 | $0.41M | 0.0% | N/A | 0.043% |  |
| 11/6/2025 | Caisse Des Depots ET Consignations | 41,157 | $0.42M | 0.0% | N/A | 0.044% |  |
| 11/6/2025 | ING Groep NV | 2,000,000 | $20.34M | 0.1% | N/A | 2.128% |  |
| 11/6/2025 | Harpswell Capital Advisors LLC | 13,170 | $0.13M | 0.1% | N/A | 0.014% |  |
| 11/6/2025 | LexAurum Advisors LLC | 50,000 | $0.51M | 0.1% | N/A | 0.053% |  |
| 11/5/2025 | Alps Advisors Inc. | 142,919 | $1.45M | 0.0% | -10.9% | 0.152% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 7,247 | $73K | 0.0% | -45.9% | 0.008% |  |
| 11/4/2025 | State of Wyoming | 26,358 | $0.27M | 0.0% | -31.2% | 0.028% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 120,215 | $1.22M | 0.0% | -56.7% | 0.128% |  |
| 11/4/2025 | Searle & CO. | 38,075 | $0.39M | 0.1% | N/A | 0.041% |  |
| 11/3/2025 | AlphaQuest LLC | 80,943 | $0.82M | 0.1% | N/A | 0.086% |  |
| 11/3/2025 | Everett Harris & Co. CA | 30,515 | $0.31M | 0.0% | N/A | 0.032% |  |
| 11/3/2025 | Corrado Advisors LLC | 32,592 | $0.33M | 0.2% | N/A | 0.035% |  |
| 11/3/2025 | DekaBank Deutsche Girozentrale | 127,971 | $1.30M | 0.0% | N/A | 0.136% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 172,470 | $1.75M | 0.0% | N/A | 0.184% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 7,826 | $80K | 0.0% | N/A | 0.008% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 72,140 | $0.73M | 0.3% | N/A | 0.077% |  |
| 10/23/2025 | Invested Advisors | 13,428 | $0.14M | 0.2% | N/A | 0.014% |  |
| 10/23/2025 | Kingswood Wealth Advisors LLC | 28,077 | $0.29M | 0.0% | N/A | 0.030% |  |
| 10/23/2025 | Spire Wealth Management | 15,500 | $0.16M | 0.0% | N/A | 0.016% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 573,100 | $5.83M | 0.0% | N/A | 0.610% |  |
| 10/22/2025 | Abundance Wealth Counselors | 109,298 | $1.11M | 0.2% | N/A | 0.116% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 173,367 | $1.76M | 1.0% | N/A | 0.184% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 10,257 | $0.10M | 0.0% | N/A | 0.011% |  |
| 10/16/2025 | 180 Wealth Advisors LLC | 31,847 | $0.32M | 0.0% | N/A | 0.034% |  |
| 10/15/2025 | Future Financial Wealth Managment LLC | 5,401 | $55K | 0.0% | N/A | 0.006% |  |
| 10/8/2025 | Wedmont Private Capital | 20,557 | $0.22M | 0.0% | N/A | 0.022% |  |
| 10/2/2025 | Central Pacific Bank Trust Division | 17,000 | $0.17M | 0.0% | N/A | 0.018% |  |
| 9/26/2025 | Corient Private Wealth LLC | 14,798 | $0.12M | 0.0% | N/A | 0.016% |  |
| 9/4/2025 | Osaic Holdings Inc. | 43,153 | $0.35M | 0.0% | N/A | 0.046% |  |
| 8/28/2025 | Lavaca Capital LLC | 22,000 | $0.18M | 0.1% | N/A | 0.023% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 277,487 | $2.28M | 0.0% | -55.2% | 0.295% |  |
| 8/19/2025 | State of Wyoming | 38,313 | $0.31M | 0.0% | N/A | 0.041% |  |
| 8/18/2025 | Nomura Holdings Inc. | 5,725,326 | $46.95M | 0.1% | N/A | 6.093% |  |
| 8/18/2025 | Apollo Management Holdings L.P. | 4,982,072 | $40.85M | 0.5% | N/A | 5.302% |  |
| 8/16/2025 | Headlands Technologies LLC | 13,495 | $0.11M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 9,422 | $77K | 0.0% | N/A | 0.010% |  |
| 8/15/2025 | MUFG Securities EMEA plc | 2,000,000 | $16.40M | 0.5% | N/A | 2.128% |  |
| 8/15/2025 | Corient Private Wealth LLC | 14,798 | $0.12M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | Tidal Investments LLC | 50,884 | $0.42M | 0.0% | N/A | 0.054% |  |
| 8/15/2025 | HRT Financial LP | 249,792 | $2.05M | 0.0% | N/A | 0.266% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 300,009 | $2.46M | 0.0% | N/A | 0.319% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 46,942 | $0.39M | 0.0% | N/A | 0.050% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 511,163 | $4.19M | 0.0% | N/A | 0.544% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 200,000 | $1.64M | 0.0% | N/A | 0.213% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 16,067 | $0.13M | 0.0% | N/A | 0.017% |  |
| 8/14/2025 | California State Teachers Retirement System | 80,637 | $0.66M | 0.0% | N/A | 0.086% |  |
| 8/14/2025 | Raymond James Financial Inc. | 310,339 | $2.55M | 0.0% | N/A | 0.330% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 40,539 | $0.33M | 0.0% | N/A | 0.043% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,544 | $0.20M | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Ardsley Advisory Partners LP | 730,000 | $5.99M | 0.8% | N/A | 0.777% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 514,579 | $4.22M | 0.0% | N/A | 0.548% |  |
| 8/13/2025 | Gabelli Funds LLC | 488,858 | $4.01M | 0.0% | N/A | 0.520% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 420,897 | $3.45M | 0.0% | N/A | 0.448% |  |
| 8/13/2025 | Jump Financial LLC | 381,974 | $3.13M | 0.0% | N/A | 0.406% |  |
| 8/13/2025 | Amundi | 96,652 | $0.85M | 0.0% | N/A | 0.103% |  |
| 8/13/2025 | First Trust Advisors LP | 234,285 | $1.92M | 0.0% | N/A | 0.249% |  |