| 11/24/2025 | Greenfield Seitz Capital Management LLC | 60,000 | $0.23M | 0.1% | +64.4% | 0.019% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 12,102 | $47K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Woodline Partners LP | 197,571 | $0.77M | 0.0% | -61.5% | 0.062% |  |
| 11/17/2025 | PharVision Advisers LLC | 51,843 | $0.20M | 0.1% | N/A | 0.016% |  |
| 11/17/2025 | XTX Topco Ltd | 142,959 | $0.55M | 0.0% | +7.3% | 0.045% |  |
| 11/17/2025 | Voleon Capital Management LP | 285,903 | $1.11M | 0.0% | -56.4% | 0.090% |  |
| 11/17/2025 | Verition Fund Management LLC | 83,473 | $0.32M | 0.0% | -87.6% | 0.026% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 19,764 | $76K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Quarry LP | 9,785 | $38K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 6,400,000 | $24.77M | 0.8% | -5.1% | 2.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 21,733 | $84K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | National Bank of Canada FI | 9,065 | $35K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 68,071 | $0.26M | 0.0% | -62.9% | 0.021% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,888 | $0.14M | 0.0% | -14.1% | 0.012% |  |
| 11/17/2025 | Holocene Advisors LP | 6,091,656 | $23.58M | 0.1% | +42.0% | 1.915% |  |
| 11/17/2025 | Gotham Asset Management LLC | 238,231 | $0.92M | 0.0% | -37.6% | 0.075% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 78,666 | $0.30M | 0.0% | -52.1% | 0.025% |  |
| 11/17/2025 | Candlestick Capital Management LP | 1,750,000 | $6.77M | 0.2% | N/A | 0.550% |  |
| 11/17/2025 | Bank of America Corp DE | 828,539 | $3.21M | 0.0% | -37.1% | 0.261% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 13,089 | $51K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Alliancebernstein L.P. | 106,724 | $0.41M | 0.0% | -25.3% | 0.034% |  |
| 11/14/2025 | Creative Planning | 40,826 | $0.16M | 0.0% | +11.0% | 0.013% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 46,883 | $0.18M | 0.0% | +75.6% | 0.015% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 294,739 | $1.14M | 0.0% | -32.6% | 0.093% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,638,619 | $10.21M | 0.0% | +17.9% | 0.830% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 2,321,038 | $8.98M | 0.2% | +3.1% | 0.730% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 175,000 | $0.68M | 0.2% | N/A | 0.055% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 510,285 | $1.98M | 0.1% | -15.7% | 0.160% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 509,169 | $1.97M | 0.0% | +137.3% | 0.160% |  |
| 11/13/2025 | UBS Group AG | 314,102 | $1.22M | 0.0% | -39.9% | 0.099% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 335,195 | $1.30M | 0.0% | +1,563.7% | 0.105% |  |
| 11/13/2025 | Legal & General Group Plc | 98,012 | $0.38M | 0.0% | -22.4% | 0.031% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,757 | $53K | 0.0% | -94.3% | 0.004% |  |
| 11/12/2025 | Gabelli Funds LLC | 40,000 | $0.16M | 0.0% | -11.1% | 0.013% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 9,311,806 | $36.03M | 0.0% | +8.3% | 2.928% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,684 | $34K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,698 | $0.13M | 0.0% | -33.0% | 0.011% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 141,565 | $0.55M | 0.0% | -39.7% | 0.045% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 151,550 | $0.59M | 0.0% | +37.6% | 0.048% |  |
| 11/10/2025 | Beverly Hills Private Wealth LLC | 10,200 | $39K | 0.0% | -64.1% | 0.003% |  |
| 11/7/2025 | GSA Capital Partners LLP | 383,679 | $1.49M | 0.1% | -7.7% | 0.121% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,416,496 | $32.57M | 0.0% | +8.0% | 2.646% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 832,412 | $3.22M | 0.0% | +280.4% | 0.262% |  |
| 11/6/2025 | LSV Asset Management | 25,500 | $99K | 0.0% | N/A | 0.008% |  |
| 11/6/2025 | Caprock Group LLC | 11,517 | $46K | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | ProShare Advisors LLC | 438,834 | $1.70M | 0.0% | -26.1% | 0.138% |  |
| 11/5/2025 | Optimize Financial Inc | 162,426 | $0.63M | 0.3% | N/A | 0.051% |  |
| 11/5/2025 | Savant Capital LLC | 72,589 | $0.28M | 0.0% | -5.5% | 0.023% |  |
| 11/4/2025 | State of Wyoming | 19,431 | $75K | 0.0% | -72.8% | 0.006% |  |
| 11/3/2025 | New York State Common Retirement Fund | 15,249 | $59K | 0.0% | -46.7% | 0.005% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 27,217 | $0.11M | 0.0% | +21.0% | 0.009% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 85,384 | $0.33M | 0.0% | +90.0% | 0.027% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 42,569 | $0.16M | 0.0% | +9.0% | 0.013% |  |
| 10/23/2025 | SG Americas Securities LLC | 56,532 | $0.22M | 0.0% | +264.6% | 0.018% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 48,000 | $0.19M | 0.0% | -48.6% | 0.015% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 488,439 | $1.89M | 0.1% | -8.6% | 0.154% |  |
| 10/15/2025 | Financial Management Professionals Inc. | 6,741 | $26K | 0.0% | N/A | 0.002% |  |
| 10/14/2025 | Alpha Wealth Funds LLC | 25,000 | $95K | 0.1% | N/A | 0.008% |  |
| 10/14/2025 | Brighton Jones LLC | 10,938 | $42K | 0.0% | N/A | 0.003% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,678 | $57K | 0.0% | -37.1% | 0.005% |  |
| 9/4/2025 | Osaic Holdings Inc. | 22,842 | $65K | 0.0% | +59.0% | 0.007% |  |
| 8/19/2025 | State of Wyoming | 71,528 | $0.20M | 0.0% | +126.1% | 0.023% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 16,749 | $47K | 0.0% | +378.8% | 0.005% |  |
| 8/15/2025 | Captrust Financial Advisors | 25,991 | $74K | 0.0% | +51.7% | 0.008% |  |
| 8/15/2025 | Voleon Capital Management LP | 656,478 | $1.86M | 0.1% | -39.1% | 0.208% |  |
| 8/15/2025 | Holocene Advisors LP | 4,291,073 | $12.14M | 0.0% | +57.5% | 1.362% |  |
| 8/15/2025 | Engineers Gate Manager LP | 241,126 | $0.68M | 0.0% | +357.3% | 0.077% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 20,148 | $57K | 0.0% | -93.0% | 0.006% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 2,251,871 | $6.37M | 0.2% | -10.3% | 0.715% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 164,161 | $0.47M | 0.0% | +565.2% | 0.052% |  |
| 8/15/2025 | Bank of America Corp DE | 1,316,975 | $3.73M | 0.0% | -8.5% | 0.418% |  |
| 8/15/2025 | AQR Capital Management LLC | 2,127,355 | $6.02M | 0.0% | +66.9% | 0.675% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,955 | $0.12M | 0.0% | -15.0% | 0.014% |  |
| 8/14/2025 | Sei Investments Co. | 26,055 | $74K | 0.0% | +12.8% | 0.008% |  |
| 8/14/2025 | Nebula Research & Development LLC | 40,707 | $0.12M | 0.0% | +136.5% | 0.013% |  |
| 8/14/2025 | Bank of Nova Scotia | 15,208 | $43K | 0.0% | +27.8% | 0.005% |  |
| 8/14/2025 | Cerity Partners LLC | 116,949 | $0.33M | 0.0% | +42.3% | 0.037% |  |
| 8/13/2025 | Marshall Wace LLP | 216,239 | $0.61M | 0.0% | N/A | 0.069% |  |
| 8/13/2025 | Invesco Ltd. | 802,937 | $2.27M | 0.0% | -19.7% | 0.255% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 214,531 | $0.61M | 0.0% | N/A | 0.068% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 340,943 | $0.97M | 0.0% | -8.4% | 0.108% |  |
| 8/13/2025 | Legacy Capital Wealth Partners LLC | 34,783 | $98K | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Norges Bank | 1,332,128 | $3.77M | 0.0% | N/A | 0.423% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 239,345 | $0.68M | 0.0% | +44,553.9% | 0.076% |  |
| 8/12/2025 | XTX Topco Ltd | 133,278 | $0.38M | 0.0% | +919.5% | 0.042% |  |
| 8/12/2025 | Prudential Financial Inc. | 237,065 | $0.67M | 0.0% | -24.6% | 0.075% |  |
| 8/12/2025 | American Century Companies Inc. | 152,045 | $0.43M | 0.0% | +19.7% | 0.048% |  |
| 8/12/2025 | Rhumbline Advisers | 117,988 | $0.33M | 0.0% | -4.2% | 0.037% |  |
| 8/12/2025 | Legal & General Group Plc | 126,352 | $0.36M | 0.0% | +23.9% | 0.040% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 218,821 | $0.62M | 0.0% | -54.5% | 0.069% |  |
| 8/11/2025 | Empowered Funds LLC | 1,443,871 | $4.09M | 0.0% | +0.4% | 0.458% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 74,049 | $0.21M | 0.0% | -35.1% | 0.023% |  |
| 8/8/2025 | Intech Investment Management LLC | 50,301 | $0.14M | 0.0% | -11.8% | 0.016% |  |
| 8/8/2025 | Cetera Investment Advisers | 28,419 | $80K | 0.0% | +17.6% | 0.009% |  |
| 8/8/2025 | Creative Planning | 36,779 | $0.10M | 0.0% | +14.8% | 0.012% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,120,270 | $6M | 0.0% | -7.3% | 0.673% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 605,285 | $1.71M | 0.1% | +14.2% | 0.192% |  |
| 8/8/2025 | Jupiter Asset Management Ltd. | 40,520 | $0.12M | 0.0% | N/A | 0.013% |  |
| 8/8/2025 | Advyzon Investment Management LLC | 47,289 | $0.13M | 0.0% | -20.3% | 0.015% |  |
| 8/7/2025 | ProShare Advisors LLC | 593,964 | $1.68M | 0.0% | -0.8% | 0.188% |  |