| 12/9/2025 | Tudor Investment Corp ET AL | 37,299 | $0.32M | 0.0% | -57.0% | 0.048% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 9,245 | $79K | 0.0% | -35.7% | 0.012% |  |
| 11/17/2025 | Caxton Associates LLP | 152,092 | $1.30M | 0.0% | +115.3% | 0.194% |  |
| 11/17/2025 | Verition Fund Management LLC | 58,345 | $0.50M | 0.0% | +56.2% | 0.075% |  |
| 11/17/2025 | Sig Brokerage LP | 10,748 | $92K | 0.0% | -82.1% | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 702,068 | $6.01M | 0.0% | +12.5% | 0.897% |  |
| 11/17/2025 | Nokomis Capital L.L.C. | 389,074 | $3.33M | 0.9% | +8.2% | 0.497% |  |
| 11/17/2025 | Millennium Management LLC | 13,310 | $0.11M | 0.0% | -67.3% | 0.017% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,565,152 | $13.40M | 0.0% | +7.6% | 2.000% |  |
| 11/17/2025 | Centiva Capital LP | 31,432 | $0.27M | 0.0% | +13.4% | 0.040% |  |
| 11/17/2025 | Bank of America Corp DE | 357,753 | $3.06M | 0.0% | +59.7% | 0.457% |  |
| 11/17/2025 | Alliancebernstein L.P. | 207,060 | $1.77M | 0.0% | +176.7% | 0.265% |  |
| 11/14/2025 | Creative Planning | 24,950 | $0.21M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Zacks Investment Management | 14,716 | $0.13M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Raymond James Financial Inc. | 162,474 | $1.39M | 0.0% | +13.3% | 0.208% |  |
| 11/14/2025 | California State Teachers Retirement System | 65,813 | $0.56M | 0.0% | +23.9% | 0.084% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 22,760 | $0.20M | 0.0% | +49.9% | 0.029% |  |
| 11/14/2025 | Two Sigma Investments LP | 933,335 | $7.99M | 0.0% | +29.6% | 1.193% |  |
| 11/14/2025 | Squarepoint Ops LLC | 68,182 | $0.58M | 0.0% | +273.4% | 0.087% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 522,847 | $4.48M | 0.0% | -26.1% | 0.668% |  |
| 11/13/2025 | Seven Mile Advisory | 16,088 | $0.14M | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | UBS Group AG | 336,210 | $2.88M | 0.0% | -37.2% | 0.430% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 16,267 | $0.14M | 0.0% | +150.5% | 0.021% |  |
| 11/13/2025 | Franklin Resources Inc. | 80,448 | $0.69M | 0.0% | -49.6% | 0.103% |  |
| 11/13/2025 | Van ECK Associates Corp | 530,776 | $4.54M | 0.0% | +0.5% | 0.678% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,951 | $51K | 0.0% | +2,454.1% | 0.008% |  |
| 11/13/2025 | Inceptionr LLC | 22,996 | $0.20M | 0.0% | N/A | 0.029% |  |
| 11/12/2025 | Barclays PLC | 148,399 | $1.27M | 0.0% | -8.8% | 0.190% |  |
| 11/12/2025 | Victory Capital Management Inc. | 23,379 | $0.20M | 0.0% | N/A | 0.030% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 5,957 | $51K | 0.0% | -16.0% | 0.008% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,635 | $48K | 0.0% | -19.5% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 1,123,130 | $9.61M | 0.0% | -15.1% | 1.435% |  |
| 11/7/2025 | Condor Capital Management | 661,623 | $5.66M | 0.5% | +6.6% | 0.845% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,957,587 | $33.88M | 0.0% | +5.1% | 5.057% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 642,740 | $5.50M | 0.0% | +8.0% | 0.821% |  |
| 11/6/2025 | Rhumbline Advisers | 111,587 | $0.96M | 0.0% | -3.1% | 0.143% |  |
| 11/6/2025 | ProShare Advisors LLC | 11,535 | $99K | 0.0% | -17.9% | 0.015% |  |
| 11/4/2025 | Penserra Capital Management LLC | 139,874 | $1.20M | 0.0% | +3.5% | 0.179% |  |
| 11/4/2025 | State of Wyoming | 7,480 | $64K | 0.0% | -80.1% | 0.010% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 59,219 | $0.51M | 0.0% | -47.5% | 0.076% |  |
| 11/3/2025 | AlphaQuest LLC | 56,001 | $0.48M | 0.0% | +5,600,000.0% | 0.072% |  |
| 11/3/2025 | State of New Jersey Common Pension Fund A | 3,149,148 | $26.96M | 9.6% | N/A | 4.024% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 113,398 | $0.97M | 0.0% | -3.9% | 0.144% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 38,903 | $0.33M | 0.0% | -35.2% | 0.050% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 11,698 | $0.10M | 0.0% | -17.0% | 0.015% |  |
| 10/23/2025 | SG Americas Securities LLC | 137,996 | $1.18M | 0.0% | -26.0% | 0.176% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 34,500 | $0.30M | 0.0% | N/A | 0.044% |  |
| 10/9/2025 | Voya Investment Management LLC | 54,160 | $0.46M | 0.0% | -40.3% | 0.069% |  |
| 8/19/2025 | State of Wyoming | 37,653 | $0.29M | 0.0% | -42.9% | 0.048% |  |
| 8/18/2025 | Caxton Associates LLP | 70,626 | $0.55M | 0.0% | -18.5% | 0.090% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 14,383 | $0.11M | 0.0% | +395.6% | 0.018% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,818 | $53K | 0.0% | +249.1% | 0.009% |  |
| 8/15/2025 | Vident Advisory LLC | 25,633 | $0.20M | 0.0% | +77.2% | 0.033% |  |
| 8/15/2025 | Modern Wealth Management LLC | 20,855 | $0.16M | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Engineers Gate Manager LP | 66,465 | $0.51M | 0.0% | -20.9% | 0.085% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,494 | $50K | 0.0% | +86.6% | 0.008% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 26,820 | $0.21M | 0.0% | -83.8% | 0.034% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 980,198 | $7.57M | 0.0% | +244.6% | 1.247% |  |
| 8/15/2025 | Bank of America Corp DE | 223,979 | $1.73M | 0.0% | -29.6% | 0.285% |  |
| 8/14/2025 | Raymond James Financial Inc. | 143,404 | $1.11M | 0.0% | +103.6% | 0.182% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,454,008 | $11.23M | 0.0% | +9.8% | 1.850% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 24,164 | $0.19M | 0.0% | +14.1% | 0.031% |  |
| 8/14/2025 | Dimension Capital Management LLC | 459,723 | $3.55M | 0.6% | +390.4% | 0.585% |  |
| 8/14/2025 | Bracebridge Capital LLC | 231,000 | $1.78M | 0.1% | +61.4% | 0.294% |  |
| 8/14/2025 | Nebula Research & Development LLC | 74,943 | $0.58M | 0.0% | +21.2% | 0.095% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 624,027 | $4.82M | 0.0% | -27.1% | 0.794% |  |
| 8/14/2025 | Cerity Partners LLC | 96,379 | $0.74M | 0.0% | +33.1% | 0.123% |  |
| 8/13/2025 | Invesco Ltd. | 204,447 | $1.58M | 0.0% | -16.4% | 0.260% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 707,362 | $5.46M | 0.0% | -9.0% | 0.900% |  |
| 8/13/2025 | Norges Bank | 312,200 | $2.41M | 0.0% | N/A | 0.397% |  |
| 8/13/2025 | Hsbc Holdings PLC | 40,674 | $0.31M | 0.0% | +11.9% | 0.052% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 65,791 | $0.51M | 0.0% | +1.7% | 0.084% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 6,998 | $54K | 0.0% | +24.5% | 0.009% |  |
| 8/12/2025 | Prudential Financial Inc. | 19,095 | $0.15M | 0.0% | -89.2% | 0.024% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 242,301 | $1.87M | 0.0% | -10.7% | 0.308% |  |
| 8/12/2025 | Rhumbline Advisers | 115,146 | $0.89M | 0.0% | +27.3% | 0.147% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 595,330 | $4.60M | 0.0% | -22.3% | 0.758% |  |
| 8/12/2025 | Swiss National Bank | 130,500 | $1.01M | 0.0% | -2.1% | 0.166% |  |
| 8/8/2025 | Intech Investment Management LLC | 29,736 | $0.23M | 0.0% | -22.0% | 0.038% |  |
| 8/8/2025 | SG Americas Securities LLC | 186,527 | $1.44M | 0.0% | +684.5% | 0.237% |  |
| 8/8/2025 | Condor Capital Management | 620,539 | $4.79M | 0.4% | +33.7% | 0.790% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,639,667 | $12.66M | 0.0% | +7.6% | 2.086% |  |
| 8/8/2025 | Jupiter Asset Management Ltd. | 54,264 | $0.42M | 0.0% | -41.5% | 0.069% |  |
| 8/7/2025 | ProShare Advisors LLC | 14,055 | $0.11M | 0.0% | +8.9% | 0.018% |  |
| 8/6/2025 | Penserra Capital Management LLC | 135,138 | $1.04M | 0.0% | +7.3% | 0.172% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 118,013 | $0.91M | 0.0% | -28.7% | 0.148% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 14,091 | $0.11M | 0.0% | -25.6% | 0.018% |  |
| 7/25/2025 | CWM LLC | 3,517 | $27K | 0.0% | +473.7% | 0.004% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 14,900 | $0.12M | 0.0% | +73.3% | 0.019% |  |
| 6/18/2025 | Voya Investment Management LLC | 90,391 | $0.74M | 0.0% | +40.4% | 0.113% |  |
| 5/29/2025 | Rhumbline Advisers | 90,455 | $0.74M | 0.0% | -4.8% | 0.113% |  |
| 5/28/2025 | Strs Ohio | 10,700 | $87K | 0.0% | N/A | 0.013% |  |
| 5/21/2025 | Acadian Asset Management LLC | 77,893 | $0.63M | 0.0% | -88.0% | 0.098% |  |
| 5/16/2025 | Caxton Associates LLP | 86,651 | $0.71M | 0.0% | N/A | 0.109% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,930,865 | $32.04M | 0.0% | +5.1% | 4.922% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,324,357 | $10.79M | 0.0% | +3,783.6% | 1.658% |  |
| 5/16/2025 | AQR Capital Management LLC | 15,576 | $0.13M | 0.0% | N/A | 0.020% |  |
| 5/15/2025 | FJ Capital Management LLC | 190,510 | $1.55M | 0.2% | +9.6% | 0.239% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 171,297 | $1.40M | 0.0% | -35.7% | 0.215% |  |
| 5/15/2025 | Royal Bank of Canada | 40,426 | $0.33M | 0.0% | -28.1% | 0.051% |  |