| 11/24/2025 | CIBC Private Wealth Group LLC | 1,854 | $32K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,727 | $48K | 0.0% | N/A | 0.003% |  |
| 11/18/2025 | Cim Investment Management Inc. | 10,038 | $0.18M | 0.0% | -51.9% | 0.010% |  |
| 11/17/2025 | Hancock Whitney Corp | 26,849 | $0.47M | 0.0% | -12.5% | 0.026% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 51,567 | $0.90M | 0.2% | N/A | 0.049% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 82,707 | $1.43M | 0.0% | +2.8% | 0.079% |  |
| 11/17/2025 | Caxton Associates LLP | 10,567 | $0.18M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 318,699 | $5.56M | 0.2% | +395.8% | 0.304% |  |
| 11/17/2025 | XTX Topco Ltd | 107,834 | $1.88M | 0.1% | N/A | 0.103% |  |
| 11/17/2025 | Verition Fund Management LLC | 110,364 | $1.93M | 0.0% | +20.3% | 0.105% |  |
| 11/17/2025 | Scientech Research LLC | 19,549 | $0.34M | 0.1% | +22.9% | 0.019% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 89,340 | $1.56M | 0.7% | +457.6% | 0.085% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 12,227 | $0.21M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Quarry LP | 5,264 | $92K | 0.0% | +209.3% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 466,600 | $8.15M | 0.0% | +4,494.3% | 0.445% |  |
| 11/17/2025 | Prelude Capital Management LLC | 14,455 | $0.25M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Numerai GP LLC | 34,262 | $0.60M | 0.1% | N/A | 0.033% |  |
| 11/17/2025 | National Bank of Canada FI | 55,235 | $0.96M | 0.0% | +28.9% | 0.053% |  |
| 11/17/2025 | Millennium Management LLC | 3,039,731 | $53.07M | 0.0% | +265.8% | 2.902% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,358 | $0.32M | 0.0% | -12.0% | 0.018% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,508 | $26K | 0.0% | +392.8% | 0.001% |  |
| 11/17/2025 | Holocene Advisors LP | 136,778 | $2.39M | 0.0% | +126.9% | 0.131% |  |
| 11/17/2025 | Gotham Asset Management LLC | 307,518 | $5.37M | 0.0% | -67.7% | 0.294% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 100,693 | $1.76M | 0.0% | +226.0% | 0.096% |  |
| 11/17/2025 | Bamco Inc. NY | 682,926 | $11.92M | 0.0% | -91.8% | 0.652% |  |
| 11/17/2025 | Bank of America Corp DE | 1,581,142 | $27.61M | 0.0% | +124.8% | 1.510% |  |
| 11/17/2025 | Bank of Nova Scotia | 16,350 | $0.29M | 0.0% | +10.5% | 0.016% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 31,697 | $0.55M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Alliancebernstein L.P. | 198,117 | $3.46M | 0.0% | +37.1% | 0.189% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 93,425 | $1.63M | 0.0% | -27.3% | 0.089% |  |
| 11/17/2025 | Anchor Capital Management Company LLC | 735,366 | $12.84M | 11.1% | -17.5% | 0.702% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 80,305 | $1.40M | 0.0% | +162.7% | 0.077% |  |
| 11/14/2025 | Creative Planning | 25,941 | $0.45M | 0.0% | -5.0% | 0.025% |  |
| 11/14/2025 | Raymond James Financial Inc. | 432,051 | $7.54M | 0.0% | -28.1% | 0.412% |  |
| 11/14/2025 | Virtu Financial LLC | 72,619 | $1.27M | 0.1% | N/A | 0.069% |  |
| 11/14/2025 | Amundi | 126,760 | $2.21M | 0.0% | N/A | 0.121% |  |
| 11/14/2025 | Man Group plc | 2,012,077 | $35.13M | 0.1% | +226.3% | 1.921% |  |
| 11/14/2025 | California State Teachers Retirement System | 91,971 | $1.61M | 0.0% | -6.0% | 0.088% |  |
| 11/14/2025 | Horizon Investments LLC | 23,217 | $0.41M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 68,393 | $1.19M | 0.0% | +104.8% | 0.065% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 406,634 | $7.10M | 0.0% | -37.7% | 0.388% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 74,923 | $1.31M | 0.0% | +431.7% | 0.072% |  |
| 11/14/2025 | Two Sigma Investments LP | 739,590 | $12.91M | 0.0% | +330.9% | 0.706% |  |
| 11/14/2025 | Squarepoint Ops LLC | 152,705 | $2.67M | 0.0% | +955.0% | 0.146% |  |
| 11/14/2025 | Comerica Bank | 46,595 | $0.81M | 0.0% | +55.9% | 0.044% |  |
| 11/13/2025 | Entropy Technologies LP | 40,276 | $0.70M | 0.1% | +148.7% | 0.038% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 937,581 | $16.37M | 0.0% | +148.3% | 0.895% |  |
| 11/13/2025 | Invesco Ltd. | 887,349 | $15.49M | 0.0% | +25.3% | 0.847% |  |
| 11/13/2025 | Sei Investments Co. | 45,338 | $0.79M | 0.0% | -76.0% | 0.043% |  |
| 11/13/2025 | UBS Group AG | 1,368,527 | $23.89M | 0.0% | +86.9% | 1.307% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 156,986 | $2.74M | 0.0% | +11.8% | 0.150% |  |
| 11/13/2025 | Mackenzie Financial Corp | 27,809 | $0.49M | 0.0% | +22.8% | 0.027% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,534 | $0.38M | 0.0% | -7.7% | 0.021% |  |
| 11/13/2025 | Silver Heights Capital Management Inc | 5,189,703 | $90.61M | 40.6% | +22.7% | 4.955% |  |
| 11/13/2025 | Van ECK Associates Corp | 762,671 | $13.32M | 0.0% | +129.8% | 0.728% |  |
| 11/13/2025 | Legal & General Group Plc | 323,729 | $5.65M | 0.0% | -6.3% | 0.309% |  |
| 11/13/2025 | Vestcor Inc | 9,194 | $0.16M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Swiss National Bank | 188,700 | $3.30M | 0.0% | +1.0% | 0.180% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 121,429 | $2.12M | 0.0% | +230.5% | 0.116% |  |
| 11/13/2025 | Schroder Investment Management Group | 992,553 | $17.15M | 0.0% | -52.4% | 0.948% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 607,485 | $10.61M | 0.1% | +4.2% | 0.580% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 52,304 | $0.91M | 0.2% | N/A | 0.050% |  |
| 11/13/2025 | Blair William & Co. IL | 227,731 | $3.98M | 0.0% | +14.1% | 0.217% |  |
| 11/13/2025 | First Trust Advisors LP | 414,724 | $7.24M | 0.0% | +46.2% | 0.396% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 51,567 | $0.90M | 0.2% | N/A | 0.049% |  |
| 11/12/2025 | Barclays PLC | 537,862 | $9.39M | 0.0% | -38.6% | 0.513% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 299,572 | $5.23M | 0.1% | +5.3% | 0.286% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 4,313,080 | $75.26M | 0.7% | +0.1% | 4.118% |  |
| 11/12/2025 | ARK Investment Management LLC | 6,490,108 | $113.32M | 0.7% | +21.7% | 6.196% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,327,395 | $40.63M | 0.0% | -9.0% | 2.222% |  |
| 11/12/2025 | Victory Capital Management Inc. | 249,593 | $4.36M | 0.0% | +118.7% | 0.238% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 75,043 | $1.31M | 0.0% | +173.6% | 0.072% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 12,339 | $0.22M | 0.0% | -26.8% | 0.012% |  |
| 11/12/2025 | American Century Companies Inc. | 2,878,902 | $50.27M | 0.0% | +9.0% | 2.748% |  |
| 11/12/2025 | Quantbot Technologies LP | 22,006 | $0.38M | 0.0% | N/A | 0.021% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,654 | $46K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 172,320 | $3.01M | 0.0% | +13.8% | 0.165% |  |
| 11/12/2025 | Intech Investment Management LLC | 75,468 | $1.32M | 0.0% | +12.8% | 0.072% |  |
| 11/12/2025 | US Bancorp DE | 5,063 | $88K | 0.0% | -12.0% | 0.005% |  |
| 11/10/2025 | AXQ Capital LP | 29,911 | $0.52M | 0.2% | N/A | 0.029% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 19,891 | $0.35M | 0.0% | -5.3% | 0.019% |  |
| 11/10/2025 | Citigroup Inc. | 310,797 | $5.43M | 0.0% | +323.8% | 0.297% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 850,036 | $14.84M | 0.1% | +139.4% | 0.812% |  |
| 11/7/2025 | GSA Capital Partners LLP | 87,962 | $1.54M | 0.1% | +365.2% | 0.084% |  |
| 11/7/2025 | M&G PLC | 680,857 | $11.58M | 0.1% | N/A | 0.650% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,479,969 | $165.52M | 0.0% | -2.7% | 9.050% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 612,610 | $10.70M | 0.0% | +8.9% | 0.585% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 88,114 | $1.54M | 0.0% | +19.4% | 0.084% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,781 | $49K | 0.0% | -45.3% | 0.003% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,413 | $42K | 0.0% | -57.5% | 0.002% |  |
| 11/6/2025 | LSV Asset Management | 9,800 | $0.17M | 0.0% | N/A | 0.009% |  |
| 11/6/2025 | Skylands Capital LLC | 79,500 | $1.39M | 0.2% | +8.3% | 0.076% |  |
| 11/6/2025 | Rhumbline Advisers | 267,069 | $4.66M | 0.0% | -6.5% | 0.255% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 64,203 | $1.12M | 0.0% | +49.3% | 0.061% |  |
| 11/6/2025 | Versor Investments LP | 21,400 | $0.37M | 0.1% | -17.0% | 0.020% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 19,019 | $0.33M | 0.1% | +23.0% | 0.018% |  |
| 11/5/2025 | State of Michigan Retirement System | 25,259 | $0.44M | 0.0% | -2.7% | 0.024% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 385,311 | $6.73M | 0.5% | +128.3% | 0.368% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 3,485 | $61K | 0.0% | +147.0% | 0.003% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 10,088 | $0.18M | 0.0% | N/A | 0.010% |  |