| 12/3/2025 | Strategic Investment Solutions Inc. IL | 12,181 | $0.41M | 0.1% | +239.0% | 0.003% |  |
| 12/2/2025 | IFP Advisors Inc | 5,388 | $0.18M | 0.0% | +40.6% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 6,755 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 13,000 | $0.44M | 0.0% | -3.1% | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,854 | $0.40M | 0.0% | N/A | 0.003% |  |
| 11/19/2025 | Faithward Advisors LLC | 49,212 | $1.66M | 0.2% | N/A | 0.013% |  |
| 11/18/2025 | Advisory Services Network LLC | 24,221 | $0.82M | 0.0% | -55.9% | 0.006% |  |
| 11/17/2025 | XTX Topco Ltd | 43,368 | $1.47M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | Two Seas Capital LP | 35,000 | $1.18M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Vennlight Capital Management LP | 84,500 | $2.86M | 3.7% | -78.3% | 0.022% |  |
| 11/17/2025 | Verition Fund Management LLC | 37,403 | $1.27M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Militia Capital Partners LP | 5,000 | $0.17M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Morse Asset Management Inc | 3,230 | $0.11M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 564,936 | $19.11M | 0.0% | -0.1% | 0.150% |  |
| 11/17/2025 | Moore Capital Management LP | 1,362,250 | $46.07M | 0.6% | +32.0% | 0.362% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 20,383 | $0.69M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Jain Global LLC | 82,400 | $2.79M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Fred Alger Management LLC | 173,384 | $5.86M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Cinctive Capital Management LP | 18,625 | $0.63M | 0.0% | -73.2% | 0.005% |  |
| 11/17/2025 | Clear Street Group Inc. | 1,133,893 | $38.34M | 0.1% | N/A | 0.301% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 37,476 | $1.27M | 0.0% | -34.7% | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 378,127 | $12.78M | 0.0% | -55.3% | 0.100% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 32,680 | $1.11M | 0.0% | -73.9% | 0.009% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 82,492 | $2.79M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Credit Agricole S A | 114,970 | $3.89M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Raymond James Financial Inc. | 13,768 | $0.47M | 0.0% | +6.7% | 0.004% |  |
| 11/14/2025 | Metavasi Capital LP | 279,749 | $9.46M | 2.9% | N/A | 0.074% |  |
| 11/14/2025 | Freestone Grove Partners LP | 450,000 | $15.21M | 0.1% | +155.3% | 0.120% |  |
| 11/14/2025 | Man Group plc | 1,140,165 | $38.55M | 0.1% | N/A | 0.303% |  |
| 11/14/2025 | California State Teachers Retirement System | 149,274 | $5.05M | 0.0% | N/A | 0.040% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 32,373 | $1.10M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 829,318 | $28.04M | 0.0% | -84.0% | 0.220% |  |
| 11/14/2025 | Scotia Capital Inc. | 26,608 | $0.90M | 0.0% | +30.2% | 0.007% |  |
| 11/14/2025 | Longaeva Partners L.P. | 183,419 | $6.20M | 0.9% | -73.8% | 0.049% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 256,107 | $8.66M | 0.0% | N/A | 0.068% |  |
| 11/14/2025 | Vident Advisory LLC | 127,939 | $4.33M | 0.0% | -39.0% | 0.034% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 269,762 | $9.12M | 0.4% | -70.0% | 0.072% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 500,000 | $16.91M | 0.5% | -71.4% | 0.133% |  |
| 11/14/2025 | Banque Transatlantique SA | 13,285 | $0.45M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Chesapeake Capital Corp IL | 8,318 | $0.28M | 0.3% | N/A | 0.002% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 7,202 | $0.24M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Quadrature Capital Ltd | 237,890 | $8.04M | 0.1% | N/A | 0.063% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 92,281 | $3.12M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | Invesco Ltd. | 2,350,972 | $79.49M | 0.0% | -3.3% | 0.625% |  |
| 11/13/2025 | Sei Investments Co. | 8,889 | $0.30M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | SevenBridge Financial Group LLC | 11,500 | $0.36M | 0.1% | -14.8% | 0.003% |  |
| 11/13/2025 | UBS Group AG | 616,687 | $20.85M | 0.0% | -26.3% | 0.164% |  |
| 11/13/2025 | Capital Fund Management S.A. | 37,477 | $1.27M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,411,662 | $47.73M | 0.0% | -8.5% | 0.375% |  |
| 11/13/2025 | Legal & General Group Plc | 161,781 | $5.47M | 0.0% | N/A | 0.043% |  |
| 11/13/2025 | Swiss National Bank | 328,800 | $11.12M | 0.0% | N/A | 0.087% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 11,808 | $0.40M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Regal Partners Ltd | 40,746 | $1.38M | 0.1% | N/A | 0.011% |  |
| 11/13/2025 | First Trust Advisors LP | 515,660 | $17.43M | 0.0% | -15.6% | 0.137% |  |
| 11/12/2025 | Rovida Investment Management Ltd | 1,861,200 | $62.89M | 7.1% | +21.2% | 0.495% |  |
| 11/12/2025 | Barclays PLC | 102,886 | $3.48M | 0.0% | -51.1% | 0.027% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 52,213 | $1.77M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Cresset Asset Management LLC | 16,763 | $0.57M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Victory Capital Management Inc. | 19,596 | $0.66M | 0.0% | +2.1% | 0.005% |  |
| 11/12/2025 | CI Investments Inc. | 5,454 | $0.18M | 0.0% | -24.5% | 0.001% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 164,412 | $5.56M | 0.1% | +91.2% | 0.044% |  |
| 11/12/2025 | Creative Financial Designs Inc. ADV | 2,900 | $98K | 0.0% | N/A | 0.001% |  |
| 11/10/2025 | Insight Advisors LLC PA | 8,382 | $0.28M | 0.0% | N/A | 0.002% |  |
| 11/10/2025 | BIT Capital GmbH | 321,579 | $10.87M | 0.4% | -4.5% | 0.085% |  |
| 11/7/2025 | Zweig DiMenna Associates LLC | 178,350 | $6.03M | 0.4% | N/A | 0.047% |  |
| 11/7/2025 | Vanguard Group Inc. | 16,206,111 | $547.95M | 0.0% | +15.5% | 4.307% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 89,036 | $3.01M | 0.0% | N/A | 0.024% |  |
| 11/7/2025 | HighTower Advisors LLC | 56,211 | $1.90M | 0.0% | +234.1% | 0.015% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 3,657 | $0.12M | 0.0% | N/A | 0.001% |  |
| 11/6/2025 | Cibc World Market Inc. | 25,521 | $0.86M | 0.0% | -3.3% | 0.007% |  |
| 11/5/2025 | MCF Advisors LLC | 2,224 | $75K | 0.0% | N/A | 0.001% |  |
| 11/5/2025 | Signature Estate & Investment Advisors LLC | 17,556 | $0.59M | 0.0% | +53.4% | 0.005% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 192,998 | $6.53M | 0.1% | N/A | 0.051% |  |
| 11/5/2025 | Howe & Rusling Inc. | 6,694 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 14,077 | $0.48M | 0.0% | -84.2% | 0.004% |  |
| 11/4/2025 | AGF Management Ltd. | 139,297 | $4.71M | 0.0% | N/A | 0.037% |  |
| 11/4/2025 | Meridian Wealth Management LLC | 8,658 | $0.29M | 0.0% | -21.9% | 0.002% |  |
| 11/4/2025 | UMB Bank n.a. | 2,300 | $78K | 0.0% | N/A | 0.001% |  |
| 11/4/2025 | Keybank National Association OH | 19,000 | $0.64M | 0.0% | N/A | 0.005% |  |
| 11/3/2025 | Arizona State Retirement System | 50,149 | $1.70M | 0.0% | N/A | 0.013% |  |
| 11/3/2025 | Phoenix Financial Ltd. | 8,159 | $0.28M | 0.0% | -20.1% | 0.002% |  |
| 11/3/2025 | Stonegate Investment Group LLC | 7,712 | $0.26M | 0.0% | N/A | 0.002% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 13,641 | $0.46M | 0.0% | +6.8% | 0.004% |  |
| 10/31/2025 | CIBC Asset Management Inc | 20,444 | $0.69M | 0.0% | +45.1% | 0.005% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 269,976 | $9.13M | 0.2% | N/A | 0.072% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 22,205 | $0.75M | 0.0% | N/A | 0.006% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 112,502 | $3.80M | 0.0% | +15.6% | 0.030% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 10,960 | $0.37M | 0.0% | -29.8% | 0.003% |  |
| 10/28/2025 | Thames Capital Management LLC | 170,358 | $5.76M | 0.8% | N/A | 0.045% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 16,469 | $0.56M | 0.0% | +20.5% | 0.004% |  |
| 10/27/2025 | Quent Capital LLC | 3,831 | $0.13M | 0.0% | N/A | 0.001% |  |
| 10/24/2025 | ORG Partners LLC | 968 | $36K | 0.0% | +1,110.0% | 0.000% |  |
| 10/23/2025 | SG Americas Securities LLC | 92,253 | $3.12M | 0.0% | N/A | 0.025% |  |
| 10/23/2025 | CX Institutional | 6,134 | $0.21M | 0.0% | N/A | 0.002% |  |
| 10/23/2025 | JTC Employer Solutions Trustee Ltd | 5,396 | $0.18M | 0.0% | N/A | 0.001% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 35,400 | $1.20M | 0.0% | N/A | 0.009% |  |
| 10/22/2025 | North Star Investment Management Corp. | 1,000 | $34K | 0.0% | N/A | 0.000% |  |
| 10/22/2025 | Milestone Asset Management Group LLC | 280,996 | $9.50M | 6.0% | +3.0% | 0.075% |  |
| 10/22/2025 | Sage Advisors LLC | 10,561 | $0.36M | 0.3% | -9.5% | 0.003% |  |
| 10/21/2025 | Global Retirement Partners LLC | 1,890 | $64K | 0.0% | +397.4% | 0.001% |  |