| 12/3/2025 | Value Aligned Research Advisors LLC | 5,104,537 | $64.27M | 0.8% | N/A | 1.292% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 11,812 | $0.15M | 0.0% | N/A | 0.003% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 161,131 | $2.03M | 0.0% | -79.3% | 0.041% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 28,273 | $0.36M | 0.0% | N/A | 0.007% |  |
| 11/20/2025 | Centaurus Financial Inc. | 136,641 | $1.72M | 0.1% | +5.1% | 0.035% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 61,837 | $0.78M | 0.5% | N/A | 0.016% |  |
| 11/18/2025 | Advisory Services Network LLC | 17,484 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Harvest Investment Services LLC | 66,380 | $0.84M | 0.2% | N/A | 0.017% |  |
| 11/17/2025 | NewEdge Advisors LLC | 19,562 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Central Asset Investments & Management Holdings HK Ltd | 29,500 | $0.37M | 0.2% | N/A | 0.007% |  |
| 11/17/2025 | XTX Topco Ltd | 85,799 | $1.08M | 0.1% | +188.8% | 0.022% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,376,241 | $17.33M | 0.1% | -82.6% | 0.348% |  |
| 11/17/2025 | Two Seas Capital LP | 462,000 | $5.82M | 0.1% | +84.8% | 0.117% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 5,601,553 | $70.52M | 0.2% | N/A | 1.418% |  |
| 11/17/2025 | Vennlight Capital Management LP | 87,200 | $1.10M | 1.4% | -91.6% | 0.022% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 82,817 | $1.04M | 0.1% | N/A | 0.021% |  |
| 11/17/2025 | Quantessence Capital LLC | 74,782 | $0.94M | 0.3% | N/A | 0.019% |  |
| 11/17/2025 | Mariner LLC | 44,075 | $0.56M | 0.0% | -48.3% | 0.011% |  |
| 11/17/2025 | Maripau Wealth Management LLC | 14,000 | $0.18M | 0.1% | +40.0% | 0.004% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,723,905 | $34.29M | 0.1% | -2.5% | 0.689% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 256,854 | $3.23M | 0.0% | +23.7% | 0.065% |  |
| 11/17/2025 | Ionic Capital Management LLC | 80,000 | $1.01M | 0.1% | N/A | 0.020% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 116,339 | $1.47M | 0.0% | -89.6% | 0.029% |  |
| 11/17/2025 | Clearline Capital LP | 1,220,530 | $15.37M | 0.7% | N/A | 0.309% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 53,041 | $0.66M | 0.0% | -27.4% | 0.013% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 161,131 | $2.03M | 0.0% | -79.3% | 0.041% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 169,556 | $2.14M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Alight Capital Management LP | 320,000 | $4.03M | 0.9% | +60.0% | 0.081% |  |
| 11/17/2025 | Algert Global LLC | 203,010 | $2.56M | 0.0% | N/A | 0.051% |  |
| 11/17/2025 | Alliancebernstein L.P. | 290,842 | $3.66M | 0.0% | +5.1% | 0.074% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 15,545 | $0.20M | 0.0% | +54.1% | 0.004% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 14,532 | $0.18M | 0.0% | -97.3% | 0.004% |  |
| 11/14/2025 | Creative Planning | 105,251 | $1.33M | 0.0% | -8.6% | 0.027% |  |
| 11/14/2025 | Value Aligned Research Advisors LLC | 2,874,151 | $36.19M | 0.5% | N/A | 0.727% |  |
| 11/14/2025 | SummitTX Capital L.P. | 44,651 | $0.56M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | California State Teachers Retirement System | 244,864 | $3.08M | 0.0% | -11.3% | 0.062% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 53,214 | $0.67M | 0.0% | +33.1% | 0.013% |  |
| 11/14/2025 | Tiptree Advisors LLC | 550,000 | $6.92M | 4.2% | +266.7% | 0.139% |  |
| 11/14/2025 | Brooklyn Investment Group | 26,719 | $0.34M | 0.0% | +478.6% | 0.007% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 457,523 | $5.76M | 0.0% | -28.8% | 0.116% |  |
| 11/14/2025 | Two Sigma Investments LP | 6,746,401 | $84.94M | 0.1% | +64.9% | 1.708% |  |
| 11/14/2025 | Vident Advisory LLC | 3,137,392 | $39.50M | 0.4% | -31.1% | 0.794% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 130,949 | $1.65M | 0.1% | N/A | 0.033% |  |
| 11/14/2025 | FORA Capital LLC | 127,619 | $1.61M | 0.3% | N/A | 0.032% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 46,434 | $0.59M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Aurelius Capital Management LP | 500,000 | $6.30M | 11.4% | N/A | 0.127% |  |
| 11/13/2025 | Invesco Ltd. | 6,852,074 | $86.27M | 0.0% | +40.0% | 1.734% |  |
| 11/13/2025 | Sei Investments Co. | 50,244 | $0.63M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 61,789 | $0.78M | 0.0% | +95.1% | 0.016% |  |
| 11/13/2025 | Mackenzie Financial Corp | 16,803 | $0.21M | 0.0% | +28.3% | 0.004% |  |
| 11/13/2025 | Franklin Resources Inc. | 76,968 | $0.97M | 0.0% | +276.4% | 0.019% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,565,167 | $19.71M | 0.0% | -76.4% | 0.396% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 13,720 | $0.17M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Legal & General Group Plc | 297,564 | $3.75M | 0.0% | -0.3% | 0.075% |  |
| 11/13/2025 | Swiss National Bank | 503,900 | $6.34M | 0.0% | +4.2% | 0.128% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 29,673 | $0.37M | 0.0% | +313.0% | 0.008% |  |
| 11/13/2025 | Private Advisor Group LLC | 1,789,462 | $22.53M | 0.1% | +15.7% | 0.453% |  |
| 11/13/2025 | Regal Partners Ltd | 239,015 | $3.01M | 0.2% | N/A | 0.060% |  |
| 11/13/2025 | Parallel Advisors LLC | 4,166 | $52K | 0.0% | +663.0% | 0.001% |  |
| 11/13/2025 | First Trust Advisors LP | 719,214 | $9.06M | 0.0% | +81.3% | 0.182% |  |
| 11/12/2025 | Barclays PLC | 386,203 | $4.86M | 0.0% | -22.4% | 0.098% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,790,006 | $60.31M | 0.0% | -22.7% | 1.212% |  |
| 11/12/2025 | Victory Capital Management Inc. | 190,550 | $2.40M | 0.0% | -68.5% | 0.048% |  |
| 11/12/2025 | CI Investments Inc. | 15,793 | $0.20M | 0.0% | -56.7% | 0.004% |  |
| 11/12/2025 | London & Capital Asset Management Ltd | 75,000 | $0.94M | 0.1% | N/A | 0.019% |  |
| 11/12/2025 | Monashee Investment Management LLC | 150,000 | $1.89M | 0.9% | -83.3% | 0.038% |  |
| 11/12/2025 | American Century Companies Inc. | 1,406,864 | $17.71M | 0.0% | +138.2% | 0.356% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 278,773 | $3.51M | 0.1% | +71.6% | 0.071% |  |
| 11/12/2025 | R Squared Ltd | 22,819 | $0.29M | 0.1% | +38.0% | 0.006% |  |
| 11/12/2025 | Weaver Consulting Group | 15,008 | $0.19M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Private Capital Advisors Inc. | 10,000 | $0.13M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 63,138 | $0.80M | 0.0% | +3.5% | 0.016% |  |
| 11/12/2025 | Intech Investment Management LLC | 81,291 | $1.02M | 0.0% | -47.6% | 0.021% |  |
| 11/10/2025 | Optiver Holding B.V. | 135,512 | $1.71M | 0.0% | +281.5% | 0.034% |  |
| 11/10/2025 | AXQ Capital LP | 17,028 | $0.21M | 0.1% | N/A | 0.004% |  |
| 11/10/2025 | X Square Capital LLC | 23,800 | $0.30M | 0.1% | N/A | 0.006% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 22,159 | $0.28M | 0.0% | -18.2% | 0.006% |  |
| 11/10/2025 | BIT Capital GmbH | 2,439,683 | $30.72M | 1.0% | -71.6% | 0.618% |  |
| 11/7/2025 | Maridea Wealth Management LLC | 509,856 | $6.42M | 1.0% | -22.9% | 0.129% |  |
| 11/7/2025 | GSA Capital Partners LLP | 38,790 | $0.49M | 0.0% | N/A | 0.010% |  |
| 11/7/2025 | Vanguard Group Inc. | 22,814,653 | $287.24M | 0.0% | +13.4% | 5.775% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,328 | $67K | 0.0% | +184.3% | 0.001% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 8,020 | $0.10M | 0.0% | +42,110.5% | 0.002% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 46,810 | $0.59M | 0.2% | N/A | 0.012% |  |
| 11/6/2025 | Wedbush Securities Inc. | 12,350 | $0.16M | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Rhumbline Advisers | 394,990 | $4.97M | 0.0% | +2.0% | 0.100% |  |
| 11/6/2025 | Navellier & Associates Inc. | 33,022 | $0.42M | 0.0% | -1.4% | 0.008% |  |
| 11/6/2025 | Prospera Financial Services Inc | 14,620 | $0.18M | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | ProShare Advisors LLC | 45,353 | $0.57M | 0.0% | -16.6% | 0.011% |  |
| 11/5/2025 | Sherman Asset Management Inc. | 2,008 | $25K | 0.0% | N/A | 0.001% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 11,450 | $0.14M | 0.1% | N/A | 0.003% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 27,561 | $0.35M | 0.0% | +64.0% | 0.007% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 38,475 | $0.48M | 0.0% | +90.5% | 0.010% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,463 | $0.14M | 0.0% | N/A | 0.003% |  |
| 11/4/2025 | Peterson Wealth Services | 3,289 | $41K | 0.0% | N/A | 0.001% |  |
| 11/4/2025 | Strategy Asset Managers LLC | 15,000 | $0.19M | 0.0% | N/A | 0.004% |  |
| 11/3/2025 | AlphaQuest LLC | 9,131 | $0.12M | 0.0% | N/A | 0.002% |  |
| 11/3/2025 | Arizona State Retirement System | 76,841 | $0.97M | 0.0% | +4.4% | 0.020% |  |
| 11/3/2025 | Impact Partnership Wealth LLC | 56,647 | $0.71M | 0.1% | +10.8% | 0.014% |  |
| 11/3/2025 | Hollencrest Capital Management | 2,500 | $31K | 0.0% | N/A | 0.001% |  |