| 11/21/2025 | CIBC Bancorp USA Inc. | 17,928 | $0.13M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Maven Securities LTD | 128,912 | $0.96M | 0.0% | +19.9% | 0.077% |  |
| 11/17/2025 | Caxton Associates LLP | 189,860 | $1.41M | 0.0% | N/A | 0.113% |  |
| 11/17/2025 | American Trust | 14,491 | $0.11M | 0.0% | -12.4% | 0.009% |  |
| 11/17/2025 | XTX Topco Ltd | 123,975 | $0.92M | 0.0% | +98.8% | 0.074% |  |
| 11/17/2025 | Verition Fund Management LLC | 210,251 | $1.56M | 0.0% | +4.8% | 0.126% |  |
| 11/17/2025 | Scientech Research LLC | 23,426 | $0.17M | 0.1% | +28.3% | 0.014% |  |
| 11/17/2025 | Shelton Capital Management | 90,448 | $0.67M | 0.0% | -10.0% | 0.054% |  |
| 11/17/2025 | Palo Duro Investment Partners LP | 566,582 | $4.20M | 1.3% | N/A | 0.338% |  |
| 11/17/2025 | Mariner LLC | 68,950 | $0.51M | 0.0% | -2.5% | 0.041% |  |
| 11/17/2025 | Millennium Management LLC | 1,790,942 | $13.27M | 0.0% | +311.8% | 1.070% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,669 | $1.03M | 0.0% | -17.8% | 0.083% |  |
| 11/17/2025 | Granahan Investment Management LLC | 14,078 | $0.10M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 201,639 | $1.49M | 0.0% | +788.7% | 0.120% |  |
| 11/17/2025 | Bridgefront Capital LLC | 63,759 | $0.47M | 0.1% | N/A | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 936,113 | $6.94M | 0.0% | -51.3% | 0.559% |  |
| 11/17/2025 | Algert Global LLC | 93,730 | $0.70M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,298,238 | $17.03M | 0.0% | +36.2% | 1.373% |  |
| 11/14/2025 | SummitTX Capital L.P. | 150,000 | $1.11M | 0.0% | N/A | 0.090% |  |
| 11/14/2025 | Virtu Financial LLC | 13,872 | $0.10M | 0.0% | -57.5% | 0.008% |  |
| 11/14/2025 | Amundi | 2,099,053 | $15.83M | 0.0% | +858.2% | 1.254% |  |
| 11/14/2025 | Electron Capital Partners LLC | 317,691 | $2.35M | 0.1% | -83.9% | 0.190% |  |
| 11/14/2025 | Freestone Grove Partners LP | 516,069 | $3.82M | 0.0% | N/A | 0.308% |  |
| 11/14/2025 | Man Group plc | 138,252 | $1.02M | 0.0% | -26.2% | 0.083% |  |
| 11/14/2025 | Brooklyn Investment Group | 31,466 | $0.23M | 0.0% | +3,170.9% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 355,937 | $2.64M | 0.0% | -35.5% | 0.213% |  |
| 11/14/2025 | Redwood Grove Capital LLC | 2,886,422 | $21.39M | 6.1% | -11.6% | 1.725% |  |
| 11/14/2025 | Two Sigma Investments LP | 365,849 | $2.71M | 0.0% | -30.6% | 0.219% |  |
| 11/14/2025 | Comerica Bank | 60,317 | $0.45M | 0.0% | -61.2% | 0.036% |  |
| 11/14/2025 | Portolan Capital Management LLC | 815,205 | $6.04M | 0.3% | N/A | 0.487% |  |
| 11/14/2025 | FORA Capital LLC | 13,010 | $96K | 0.0% | -78.2% | 0.008% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 839,167 | $6.22M | 0.0% | N/A | 0.501% |  |
| 11/13/2025 | Invesco Ltd. | 5,553,821 | $41.15M | 0.0% | +13.1% | 3.318% |  |
| 11/13/2025 | Sei Investments Co. | 25,890 | $0.19M | 0.0% | +93.1% | 0.015% |  |
| 11/13/2025 | UBS Group AG | 3,272,584 | $24.25M | 0.0% | +84.3% | 1.955% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,789,141 | $13.26M | 0.0% | -34.4% | 1.069% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 23,918 | $0.18M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Mercuria Capital Strategies LLC | 300,000 | $2.22M | 2.9% | N/A | 0.179% |  |
| 11/13/2025 | Legal & General Group Plc | 191,114 | $1.42M | 0.0% | -2.4% | 0.114% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 37,722 | $0.28M | 0.0% | -5.2% | 0.023% |  |
| 11/13/2025 | Schroder Investment Management Group | 3,407,848 | $25.25M | 0.0% | +82.9% | 2.036% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 13,545 | $100K | 0.0% | -91.4% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 397,459 | $2.95M | 0.0% | -4.8% | 0.237% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 38,000 | $0.28M | 0.0% | N/A | 0.023% |  |
| 11/12/2025 | Barclays PLC | 674,143 | $5M | 0.0% | -50.9% | 0.403% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,530,453 | $18.75M | 0.0% | +34.7% | 1.512% |  |
| 11/12/2025 | 111 Capital | 12,592 | $93K | 0.0% | -57.7% | 0.008% |  |
| 11/12/2025 | Royce & Associates LP | 1,370,832 | $10.16M | 0.1% | +6.3% | 0.819% |  |
| 11/12/2025 | American Century Companies Inc. | 3,244,717 | $24.04M | 0.0% | +17.8% | 1.939% |  |
| 11/12/2025 | Erste Asset Management GmbH | 4,516,372 | $33.87M | 0.3% | +44.1% | 2.699% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 2,851,142 | $21.13M | 0.1% | +26.2% | 1.704% |  |
| 11/12/2025 | Xponance Inc. | 13,299 | $99K | 0.0% | -9.8% | 0.008% |  |
| 11/12/2025 | DNB Asset Management AS | 587,683 | $4.36M | 0.0% | +16.8% | 0.351% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 84,323 | $0.63M | 0.0% | -10.1% | 0.050% |  |
| 11/12/2025 | Intech Investment Management LLC | 51,322 | $0.38M | 0.0% | -25.8% | 0.031% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 45,144 | $0.34M | 0.1% | N/A | 0.027% |  |
| 11/10/2025 | Kayne Anderson Capital Advisors LP | 51,026 | $0.38M | 0.0% | N/A | 0.030% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 14,051 | $0.10M | 0.0% | -20.9% | 0.008% |  |
| 11/10/2025 | Telemark Asset Management LLC | 1,000,000 | $7.41M | 0.7% | +100.0% | 0.598% |  |
| 11/10/2025 | Citigroup Inc. | 366,044 | $2.71M | 0.0% | +116.1% | 0.219% |  |
| 11/7/2025 | GSA Capital Partners LLP | 177,437 | $1.32M | 0.1% | -26.0% | 0.106% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,190,006 | $97.74M | 0.0% | +2.3% | 7.881% |  |
| 11/7/2025 | Cidel Asset Management Inc. | 101,397 | $0.75M | 0.0% | +9.2% | 0.061% |  |
| 11/6/2025 | Cookson Peirce & Co. Inc. | 155,616 | $1.15M | 0.0% | N/A | 0.093% |  |
| 11/6/2025 | LSV Asset Management | 57,100 | $0.42M | 0.0% | N/A | 0.034% |  |
| 11/6/2025 | Rhumbline Advisers | 263,350 | $1.95M | 0.0% | -2.0% | 0.157% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 33,252 | $0.25M | 0.0% | +41.1% | 0.020% |  |
| 11/6/2025 | Versor Investments LP | 12,172 | $90K | 0.0% | -88.5% | 0.007% |  |
| 11/6/2025 | ProShare Advisors LLC | 37,021 | $0.27M | 0.0% | -21.1% | 0.022% |  |
| 11/5/2025 | Alps Advisors Inc. | 250,664 | $1.86M | 0.0% | -11.3% | 0.150% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 15,103 | $0.11M | 0.0% | -22.6% | 0.009% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 37,000 | $0.27M | 0.0% | +245.8% | 0.022% |  |
| 11/4/2025 | State of Wyoming | 9,678 | $72K | 0.0% | -81.6% | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 257,722 | $1.91M | 0.0% | -30.3% | 0.154% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 83,666 | $0.62M | 0.0% | -61.7% | 0.050% |  |
| 11/3/2025 | Ruffer LLP | 369,142 | $2.74M | 0.2% | N/A | 0.221% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 208,583 | $1.55M | 0.0% | N/A | 0.125% |  |
| 11/3/2025 | New York State Common Retirement Fund | 53,447 | $0.40M | 0.0% | +46.6% | 0.032% |  |
| 11/3/2025 | Federated Hermes Inc. | 163,466 | $1.21M | 0.0% | -21.5% | 0.098% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 105,000 | $0.78M | 0.2% | N/A | 0.063% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 16,616 | $0.12M | 0.0% | +14.1% | 0.010% |  |
| 10/30/2025 | Strs Ohio | 101,500 | $0.75M | 0.0% | -15.4% | 0.061% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 30,908 | $0.23M | 0.0% | +19.5% | 0.018% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 25,982 | $0.19M | 0.0% | -48.3% | 0.016% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 7,298 | $54K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 95,284 | $0.71M | 0.0% | +306.8% | 0.057% |  |
| 10/22/2025 | Corbyn Investment Management Inc. MD | 34,500 | $0.26M | 0.1% | -32.0% | 0.021% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 85,987 | $0.64M | 0.0% | -25.9% | 0.051% |  |
| 10/16/2025 | Trium Capital LLP | 87,619 | $0.65M | 0.3% | N/A | 0.052% |  |
| 10/15/2025 | CWM LLC | 30,478 | $0.23M | 0.0% | -22.3% | 0.018% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 58,837 | $0.44M | 0.0% | +5,634.6% | 0.035% |  |
| 10/15/2025 | Swedbank AB | 797,445 | $5.91M | 0.0% | +203.9% | 0.476% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 16,855 | $0.13M | 0.1% | -15.2% | 0.010% |  |
| 10/10/2025 | Viking Fund Management LLC | 150,000 | $1.11M | 0.1% | -23.1% | 0.090% |  |
| 10/9/2025 | Financial Enhancement Group LLC | 112,238 | $0.83M | 0.1% | N/A | 0.067% |  |
| 10/9/2025 | Voya Investment Management LLC | 963,930 | $7.14M | 0.0% | +1,970.7% | 0.576% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 166,824 | $1.24M | 0.0% | -51.5% | 0.100% |  |
| 10/7/2025 | Union Bancaire Privee UBP SA | 25,482 | $0.19M | 0.0% | N/A | 0.015% |  |
| 9/3/2025 | American Trust | 16,546 | $70K | 0.0% | N/A | 0.010% |  |
| 8/19/2025 | State of Wyoming | 52,621 | $0.22M | 0.0% | -45.5% | 0.031% |  |