| 12/3/2025 | Value Aligned Research Advisors LLC | 1,948,995 | $67.85M | 0.8% | +110.2% | 1.804% |  |
| 12/2/2025 | IFP Advisors Inc | 4,764 | $0.17M | 0.0% | +23.9% | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,842 | $64K | 0.0% | -37.4% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,049 | $0.35M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | NewEdge Advisors LLC | 2,257 | $79K | 0.0% | +67.2% | 0.002% |  |
| 11/17/2025 | Central Asset Investments & Management Holdings HK Ltd | 22,000 | $0.77M | 0.5% | N/A | 0.020% |  |
| 11/17/2025 | Caxton Associates LLP | 40,434 | $1.41M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Worth Venture Partners LLC | 5,761 | $0.20M | 0.6% | N/A | 0.005% |  |
| 11/17/2025 | XTX Topco Ltd | 26,885 | $0.94M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Zimmer Partners LP | 47,500 | $1.65M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,006,725 | $35.04M | 0.1% | N/A | 0.932% |  |
| 11/17/2025 | Vennlight Capital Management LP | 57,691 | $2.01M | 2.6% | -87.6% | 0.053% |  |
| 11/17/2025 | Sona Asset Management US LLC | 50,000 | $1.74M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 24,360 | $0.85M | 0.1% | N/A | 0.023% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 24,244 | $0.84M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Prelude Capital Management LLC | 132,484 | $4.61M | 0.4% | +64.1% | 0.123% |  |
| 11/17/2025 | Nishkama Capital LLC | 808,291 | $28.14M | 0.7% | N/A | 0.748% |  |
| 11/17/2025 | Northern Right Capital Management L.P. | 684,905 | $23.84M | 7.4% | -29.5% | 0.634% |  |
| 11/17/2025 | Mariner LLC | 26,421 | $0.92M | 0.0% | -6.5% | 0.024% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,991 | $0.28M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,555,800 | $54.16M | 0.1% | +45.5% | 1.440% |  |
| 11/17/2025 | Moore Capital Management LP | 903,440 | $31.45M | 0.4% | +83.5% | 0.836% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 9,572 | $0.33M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Jain Global LLC | 13,308 | $0.46M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Hidden Lake Asset Management LP | 127,457 | $4.44M | 0.6% | N/A | 0.118% |  |
| 11/17/2025 | Delta Global Management LP | 152,154 | $5.30M | 0.4% | N/A | 0.141% |  |
| 11/17/2025 | Azora Capital LP | 245,543 | $8.55M | 0.4% | N/A | 0.227% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 30,520 | $1.06M | 0.0% | -42.6% | 0.028% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 6,844 | $0.24M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Alight Capital Management LP | 100,000 | $3.48M | 0.8% | -60.0% | 0.093% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 22,693 | $0.79M | 0.0% | -86.4% | 0.021% |  |
| 11/17/2025 | Algert Global LLC | 28,610 | $1M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Alliancebernstein L.P. | 101,160 | $3.52M | 0.0% | +16.9% | 0.094% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,991,466 | $104.13M | 0.0% | +20.3% | 2.769% |  |
| 11/14/2025 | JAT Capital Mgmt LP | 60,849 | $2.12M | 4.6% | -24.6% | 0.056% |  |
| 11/14/2025 | Creative Planning | 15,117 | $0.53M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Value Aligned Research Advisors LLC | 1,481,712 | $51.58M | 0.8% | +59.8% | 1.371% |  |
| 11/14/2025 | Metavasi Capital LP | 75,000 | $2.61M | 0.8% | -57.1% | 0.069% |  |
| 11/14/2025 | Virtu Financial LLC | 6,804 | $0.24M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | California State Teachers Retirement System | 92,979 | $3.24M | 0.0% | +21.4% | 0.086% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 21,323 | $0.74M | 0.0% | +23.8% | 0.020% |  |
| 11/14/2025 | Tiptree Advisors LLC | 140,000 | $4.87M | 3.0% | N/A | 0.130% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 192,386 | $6.70M | 0.0% | -18.9% | 0.178% |  |
| 11/14/2025 | Vident Advisory LLC | 363,494 | $12.65M | 0.1% | -27.5% | 0.336% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 48,043 | $1.67M | 0.1% | N/A | 0.044% |  |
| 11/14/2025 | FORA Capital LLC | 29,793 | $1.04M | 0.2% | N/A | 0.028% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 12,000 | $0.42M | 0.1% | N/A | 0.011% |  |
| 11/13/2025 | Wealth High Governance Capital Ltda | 420,000 | $14.62M | 4.2% | N/A | 0.389% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 18,086 | $0.63M | 0.1% | N/A | 0.017% |  |
| 11/13/2025 | Invesco Ltd. | 943,935 | $32.86M | 0.0% | -11.6% | 0.874% |  |
| 11/13/2025 | Sei Investments Co. | 15,924 | $0.55M | 0.0% | +20.7% | 0.015% |  |
| 11/13/2025 | UBS Group AG | 653,581 | $22.75M | 0.0% | -29.8% | 0.605% |  |
| 11/13/2025 | Pertento Partners LLP | 401,850 | $13.99M | 1.6% | N/A | 0.372% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,388 | $0.64M | 0.0% | -87.8% | 0.017% |  |
| 11/13/2025 | Mackenzie Financial Corp | 5,991 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 53,119 | $1.85M | 0.0% | -1.1% | 0.049% |  |
| 11/13/2025 | Van ECK Associates Corp | 533,320 | $18.57M | 0.0% | -67.5% | 0.494% |  |
| 11/13/2025 | Legal & General Group Plc | 82,519 | $2.87M | 0.0% | -7.1% | 0.076% |  |
| 11/13/2025 | Swiss National Bank | 191,940 | $6.68M | 0.0% | +2.0% | 0.178% |  |
| 11/13/2025 | WINTON GROUP Ltd | 39,800 | $1.39M | 0.1% | N/A | 0.037% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,643 | $0.37M | 0.0% | +334.8% | 0.010% |  |
| 11/13/2025 | Private Advisor Group LLC | 8,654 | $0.30M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Regal Partners Ltd | 94,860 | $3.30M | 0.2% | N/A | 0.088% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 12,179 | $0.42M | 0.1% | -64.8% | 0.011% |  |
| 11/13/2025 | Modern Wealth Management LLC | 15,752 | $0.55M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 60,800 | $2.12M | 0.2% | N/A | 0.056% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 313,912 | $10.93M | 0.0% | +1.9% | 0.291% |  |
| 11/12/2025 | Cresset Asset Management LLC | 57,703 | $2.01M | 0.0% | -2.7% | 0.053% |  |
| 11/12/2025 | Intrinsic Edge Capital Management LLC | 400,000 | $13.92M | 1.9% | +25.0% | 0.370% |  |
| 11/12/2025 | Victory Capital Management Inc. | 10,777 | $0.38M | 0.0% | -2.2% | 0.010% |  |
| 11/12/2025 | CI Investments Inc. | 4,927 | $0.17M | 0.0% | -35.5% | 0.005% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 85,093 | $2.96M | 0.1% | +75.3% | 0.079% |  |
| 11/12/2025 | Xponance Inc. | 7,357 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 9,500 | $0.33M | 0.0% | +3.5% | 0.009% |  |
| 11/12/2025 | Intech Investment Management LLC | 28,138 | $0.98M | 0.0% | -58.0% | 0.026% |  |
| 11/12/2025 | US Bancorp DE | 22,941 | $0.80M | 0.0% | +41.8% | 0.021% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,876 | $0.27M | 0.0% | -18.2% | 0.007% |  |
| 11/7/2025 | CenterBook Partners LP | 28,617 | $1M | 0.0% | N/A | 0.026% |  |
| 11/7/2025 | BBR Partners LLC | 16,085 | $0.56M | 0.0% | N/A | 0.015% |  |
| 11/7/2025 | Zweig DiMenna Associates LLC | 707,000 | $24.61M | 1.7% | +256.5% | 0.654% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,728,037 | $269.01M | 0.0% | +1.8% | 7.153% |  |
| 11/7/2025 | Tobam | 37,060 | $1.29M | 0.5% | +6.1% | 0.034% |  |
| 11/6/2025 | Cibc World Market Inc. | 7,493 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/6/2025 | Rhumbline Advisers | 141,664 | $4.93M | 0.0% | -3.2% | 0.134% |  |
| 11/6/2025 | ProShare Advisors LLC | 16,120 | $0.56M | 0.0% | -16.6% | 0.015% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 5,164 | $0.18M | 0.0% | -45.7% | 0.005% |  |
| 11/4/2025 | Principal Financial Group Inc. | 6,581 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/4/2025 | Independent Advisor Alliance | 17,083 | $0.60M | 0.0% | N/A | 0.016% |  |
| 11/3/2025 | Arizona State Retirement System | 29,290 | $1.02M | 0.0% | +1.9% | 0.028% |  |
| 11/3/2025 | Federated Hermes Inc. | 35,183 | $1.23M | 0.0% | -15.8% | 0.033% |  |
| 11/3/2025 | Phoenix Financial Ltd. | 12,758 | $0.44M | 0.0% | -24.3% | 0.012% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 8,604 | $0.30M | 0.0% | N/A | 0.008% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 131,110 | $4.56M | 0.1% | +26.6% | 0.124% |  |
| 10/30/2025 | Steadview Capital Management LLC | 28,300 | $0.99M | 0.1% | N/A | 0.027% |  |
| 10/30/2025 | Strs Ohio | 6,600 | $0.23M | 0.0% | N/A | 0.006% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 186,384 | $6.49M | 0.0% | +96.2% | 0.177% |  |
| 10/30/2025 | Huntleigh Advisors Inc. | 9,900 | $0.35M | 0.1% | N/A | 0.009% |  |
| 10/28/2025 | Thames Capital Management LLC | 720,587 | $25.08M | 3.6% | N/A | 0.683% |  |
| 10/24/2025 | Opal Wealth Advisors LLC | 10,000 | $0.35M | 0.1% | N/A | 0.009% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 15,715 | $0.55M | 0.0% | +937.3% | 0.015% |  |