| 11/17/2025 | XTX Topco Ltd | 63,639 | $0.96M | 0.0% | N/A | 0.060% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 200,000 | $3M | 0.0% | N/A | 0.189% |  |
| 11/17/2025 | Verition Fund Management LLC | 146,180 | $2.19M | 0.0% | +19.4% | 0.138% |  |
| 11/17/2025 | Quantessence Capital LLC | 62,979 | $0.95M | 0.3% | N/A | 0.059% |  |
| 11/17/2025 | Quarry LP | 10,000 | $0.15M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,265,597 | $19M | 0.0% | +834.4% | 1.196% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,391 | $0.75M | 0.0% | -45.5% | 0.048% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 35,000 | $0.53M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Holocene Advisors LP | 765,874 | $11.50M | 0.0% | -48.8% | 0.723% |  |
| 11/17/2025 | Focus Partners Wealth | 5,829 | $87K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Bank of America Corp DE | 788,331 | $11.83M | 0.0% | +87.5% | 0.745% |  |
| 11/17/2025 | Algert Global LLC | 136,290 | $2.05M | 0.0% | +18.0% | 0.129% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 157,972 | $2.37M | 0.0% | -13.1% | 0.149% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 40,886 | $0.61M | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Creative Planning | 16,112 | $0.24M | 0.0% | +46.8% | 0.015% |  |
| 11/14/2025 | Raymond James Financial Inc. | 92,045 | $1.38M | 0.0% | +182.2% | 0.087% |  |
| 11/14/2025 | California State Teachers Retirement System | 80,150 | $1.20M | 0.0% | +7.6% | 0.076% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 571,911 | $8.58M | 0.0% | -18.7% | 0.540% |  |
| 11/14/2025 | Two Sigma Investments LP | 799,600 | $12M | 0.0% | +986.0% | 0.755% |  |
| 11/14/2025 | Squarepoint Ops LLC | 241,423 | $3.62M | 0.0% | N/A | 0.228% |  |
| 11/14/2025 | Prosight Management LP | 600,000 | $9.01M | 2.1% | +11.3% | 0.567% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 650,000 | $9.76M | 0.7% | +116.7% | 0.614% |  |
| 11/13/2025 | Sei Investments Co. | 39,325 | $0.59M | 0.0% | -16.5% | 0.037% |  |
| 11/13/2025 | Capital Fund Management S.A. | 152,886 | $2.30M | 0.0% | -41.5% | 0.144% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 843,564 | $12.66M | 0.0% | +34.2% | 0.797% |  |
| 11/13/2025 | Franklin Resources Inc. | 20,709 | $0.31M | 0.0% | -66.0% | 0.020% |  |
| 11/13/2025 | Capital Research Global Investors | 1,011,530 | $15.18M | 0.0% | +108.9% | 0.956% |  |
| 11/13/2025 | Swiss National Bank | 168,300 | $2.53M | 0.0% | +1.1% | 0.159% |  |
| 11/13/2025 | WINTON GROUP Ltd | 27,099 | $0.41M | 0.0% | N/A | 0.026% |  |
| 11/12/2025 | Victory Capital Management Inc. | 16,270 | $0.24M | 0.0% | -73.3% | 0.015% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 163,569 | $2.46M | 0.0% | +35.0% | 0.155% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,455 | $97K | 0.0% | -27.0% | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 58,575 | $0.88M | 0.0% | -9.0% | 0.055% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 51,672 | $0.78M | 0.1% | +197.0% | 0.049% |  |
| 11/10/2025 | RWA Wealth Partners LLC | 24,022 | $0.36M | 0.0% | N/A | 0.023% |  |
| 11/10/2025 | TD Asset Management Inc | 136,028 | $2.04M | 0.0% | -53.3% | 0.129% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,558 | $0.11M | 0.0% | -15.9% | 0.007% |  |
| 11/10/2025 | Mitsubishi UFJ Asset Management UK Ltd. | 15,000 | $0.23M | 0.1% | N/A | 0.014% |  |
| 11/7/2025 | Fiera Capital Corp | 561,354 | $8.43M | 0.0% | -2.4% | 0.531% |  |
| 11/7/2025 | NewEdge Wealth LLC | 246,553 | $3.70M | 0.1% | +1.3% | 0.233% |  |
| 11/7/2025 | Readystate Asset Management LP | 377,119 | $5.66M | 0.2% | +14.1% | 0.356% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,875,190 | $43.16M | 0.0% | -68.9% | 2.718% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,335,455 | $20.05M | 0.0% | -48.1% | 1.262% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,383 | $36K | 0.0% | +113.7% | 0.002% |  |
| 11/7/2025 | Warner Group LLC | 14,587 | $0.22M | 0.2% | N/A | 0.014% |  |
| 11/6/2025 | Assetmark Inc. | 22,830 | $0.34M | 0.0% | +9.9% | 0.022% |  |
| 11/6/2025 | Rhumbline Advisers | 133,920 | $2.01M | 0.0% | -2.5% | 0.127% |  |
| 11/6/2025 | Profund Advisors LLC | 35,398 | $0.53M | 0.0% | +37.4% | 0.033% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,469 | $0.23M | 0.0% | -16.6% | 0.015% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 31,444 | $0.47M | 0.0% | N/A | 0.030% |  |
| 11/5/2025 | Optimize Financial Inc | 26,768 | $0.40M | 0.2% | N/A | 0.025% |  |
| 11/4/2025 | WCM Investment Management LLC | 287,860 | $4.22M | 0.0% | -1.4% | 0.272% |  |
| 11/3/2025 | Coastal Bridge Advisors LLC | 33,772 | $0.51M | 0.0% | -8.5% | 0.032% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 172,216 | $2.59M | 0.1% | -31.6% | 0.163% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 173,656 | $2.61M | 0.1% | +0.4% | 0.164% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 10,382 | $0.16M | 0.0% | N/A | 0.010% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 23,975 | $0.36M | 0.0% | +735.1% | 0.023% |  |
| 10/23/2025 | Canton Hathaway LLC | 26,400 | $0.40M | 0.1% | -13.4% | 0.025% |  |
| 10/23/2025 | SG Americas Securities LLC | 26,933 | $0.40M | 0.0% | +106.2% | 0.025% |  |
| 10/22/2025 | SeaBridge Investment Advisors LLC | 17,815 | $0.27M | 0.0% | -5.9% | 0.017% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 33,727 | $0.51M | 0.0% | +70.0% | 0.032% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 22,900 | $0.34M | 0.0% | +32.4% | 0.022% |  |
| 10/20/2025 | Weybosset Research & Management LLC | 22,940 | $0.34M | 0.1% | +19.0% | 0.022% |  |
| 10/20/2025 | Simplify Asset Management Inc. | 109,685 | $1.65M | 0.0% | +13.8% | 0.104% |  |
| 10/17/2025 | Constitution Capital LLC | 17,000 | $0.26M | 0.1% | N/A | 0.016% |  |
| 10/16/2025 | PFS Partners LLC | 4,000 | $60K | 0.0% | N/A | 0.004% |  |
| 10/15/2025 | CWM LLC | 11,159 | $0.17M | 0.0% | +38.9% | 0.011% |  |
| 10/15/2025 | Inspire Investing LLC | 30,479 | $0.46M | 0.0% | +10.1% | 0.029% |  |
| 10/15/2025 | ARS Investment Partners LLC | 1,102,549 | $16.55M | 1.1% | -7.2% | 1.042% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 44,793 | $0.67M | 0.0% | +14.4% | 0.042% |  |
| 10/9/2025 | Voya Investment Management LLC | 16,464 | $0.25M | 0.0% | -32.8% | 0.016% |  |
| 9/4/2025 | Osaic Holdings Inc. | 9,791 | $0.15M | 0.0% | +150.5% | 0.009% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 20,000 | $0.28M | 0.0% | N/A | 0.019% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 16,659 | $0.24M | 0.0% | -8.5% | 0.016% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,031 | $0.11M | 0.0% | +198.6% | 0.008% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 13,492 | $0.19M | 0.0% | +20.6% | 0.013% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 121,189 | $1.71M | 0.0% | +1.3% | 0.115% |  |
| 8/15/2025 | Oxford Asset Management LLP | 37,970 | $0.54M | 0.2% | N/A | 0.036% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 16,659 | $0.24M | 0.0% | -8.5% | 0.016% |  |
| 8/15/2025 | Man Group plc | 63,407 | $0.90M | 0.0% | N/A | 0.060% |  |
| 8/15/2025 | Holocene Advisors LP | 1,495,641 | $21.10M | 0.1% | +19.1% | 1.414% |  |
| 8/15/2025 | Elkhorn Partners Limited Partnership | 5,800 | $82K | 0.1% | +26.1% | 0.005% |  |
| 8/15/2025 | Eventide Asset Management LLC | 300,000 | $4.23M | 0.1% | -46.4% | 0.284% |  |
| 8/15/2025 | Engineers Gate Manager LP | 42,720 | $0.60M | 0.0% | N/A | 0.040% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 658,355 | $9.29M | 0.0% | N/A | 0.622% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 628,622 | $8.87M | 0.0% | +6,907.3% | 0.594% |  |
| 8/15/2025 | Bellevue Group AG | 2,802,853 | $39.55M | 0.9% | +37.3% | 2.649% |  |
| 8/15/2025 | Bank of America Corp DE | 420,501 | $5.93M | 0.0% | +13.3% | 0.397% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 630,033 | $8.89M | 0.0% | +14.3% | 0.596% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 181,855 | $2.57M | 0.0% | -66.0% | 0.172% |  |
| 8/14/2025 | PDT Partners LLC | 27,800 | $0.39M | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | California State Teachers Retirement System | 74,486 | $1.05M | 0.0% | -6.2% | 0.070% |  |
| 8/14/2025 | Raymond James Financial Inc. | 32,614 | $0.46M | 0.0% | +40.8% | 0.031% |  |
| 8/14/2025 | Redmile Group LLC | 729,515 | $10.29M | 1.1% | -15.9% | 0.690% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,446 | $1.30M | 0.0% | +28.7% | 0.087% |  |
| 8/14/2025 | Armistice Capital LLC | 2,136,000 | $30.14M | 0.5% | +27.6% | 2.019% |  |
| 8/14/2025 | Mark Asset Management LP | 19,300 | $0.27M | 0.0% | N/A | 0.018% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 236,154 | $3.33M | 0.0% | +35.5% | 0.223% |  |
| 8/14/2025 | Sei Investments Co. | 47,113 | $0.67M | 0.0% | -31.8% | 0.045% |  |
| 8/14/2025 | Stempoint Capital LP | 174,754 | $2.47M | 0.8% | -30.3% | 0.165% |  |