| 11/17/2025 | Dark Forest Capital Management LP | 14,954 | $58K | 0.0% | -82.8% | 0.009% |  |
| 11/17/2025 | PharVision Advisers LLC | 16,096 | $62K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Verition Fund Management LLC | 45,219 | $0.18M | 0.0% | -35.4% | 0.026% |  |
| 11/17/2025 | Quantessence Capital LLC | 17,022 | $66K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Mariner LLC | 79,111 | $0.31M | 0.0% | +98.7% | 0.046% |  |
| 11/17/2025 | Millennium Management LLC | 710,991 | $2.75M | 0.0% | -87.0% | 0.415% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,216 | $0.14M | 0.0% | -14.2% | 0.021% |  |
| 11/17/2025 | Jain Global LLC | 12,635 | $49K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 1,089,341 | $4.22M | 0.2% | +117.9% | 0.636% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 36,333 | $0.14M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Bank of America Corp DE | 326,721 | $1.26M | 0.0% | +154.5% | 0.191% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 15,745 | $61K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Creative Planning | 123,831 | $0.48M | 0.0% | +84.6% | 0.072% |  |
| 11/14/2025 | Raymond James Financial Inc. | 21,287 | $82K | 0.0% | +69.1% | 0.012% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 2,795,546 | $10.82M | 0.0% | +419.2% | 1.632% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 139,910 | $0.54M | 0.0% | -37.8% | 0.082% |  |
| 11/14/2025 | Two Sigma Investments LP | 132,620 | $0.51M | 0.0% | N/A | 0.077% |  |
| 11/14/2025 | Squarepoint Ops LLC | 129,018 | $0.50M | 0.0% | +16.7% | 0.075% |  |
| 11/14/2025 | NorthRock Partners LLC | 32,260 | $0.13M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 20,754 | $80K | 0.0% | -84.1% | 0.012% |  |
| 11/13/2025 | Marshall Wace LLP | 3,024,246 | $11.70M | 0.0% | N/A | 1.765% |  |
| 11/13/2025 | UBS Group AG | 1,183,921 | $4.58M | 0.0% | +74.2% | 0.691% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,337,421 | $59.36M | 0.0% | +0.2% | 8.954% |  |
| 11/13/2025 | Legal & General Group Plc | 108,599 | $0.42M | 0.0% | -20.9% | 0.063% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,469 | $33K | 0.0% | +1,229.5% | 0.005% |  |
| 11/13/2025 | First Trust Advisors LP | 1,008,295 | $3.90M | 0.0% | +83.6% | 0.589% |  |
| 11/12/2025 | Gabelli Funds LLC | 108,000 | $0.42M | 0.0% | -22.9% | 0.063% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 75,000 | $0.29M | 0.0% | -14.8% | 0.044% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,329,691 | $20.62M | 0.0% | -2.8% | 3.111% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,658 | $26K | 0.0% | -92.5% | 0.004% |  |
| 11/12/2025 | R Squared Ltd | 14,216 | $55K | 0.0% | +33.4% | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 44,542 | $0.17M | 0.0% | -17.8% | 0.026% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 241,459 | $0.93M | 0.1% | +111.1% | 0.141% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,256,151 | $20.34M | 0.0% | -24.5% | 3.070% |  |
| 11/6/2025 | Pacific Point Advisors LLC | 17,064 | $66K | 0.0% | -85.4% | 0.010% |  |
| 11/6/2025 | Rhumbline Advisers | 119,328 | $0.46M | 0.0% | -2.4% | 0.070% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 18,692 | $72K | 0.0% | N/A | 0.011% |  |
| 11/4/2025 | Independent Advisor Alliance | 17,564 | $68K | 0.0% | N/A | 0.010% |  |
| 11/3/2025 | Arizona State Retirement System | 27,771 | $0.11M | 0.0% | +11.9% | 0.016% |  |
| 11/3/2025 | Federated Hermes Inc. | 2,503,844 | $9.69M | 0.0% | -16.7% | 1.463% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 13,385 | $52K | 0.0% | N/A | 0.008% |  |
| 10/29/2025 | Sage Mountain Advisors LLC | 10,159 | $39K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 1,199,552 | $4.64M | 0.0% | +53.0% | 0.701% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 37,900 | $0.15M | 0.0% | +95.4% | 0.022% |  |
| 10/21/2025 | Signaturefd LLC | 68,378 | $0.27M | 0.0% | +33.3% | 0.040% |  |
| 10/20/2025 | Benin Management CORP | 16,400 | $63K | 0.0% | -22.2% | 0.010% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,001 | $54K | 0.0% | -41.3% | 0.008% |  |
| 8/15/2025 | Captrust Financial Advisors | 11,763 | $34K | 0.0% | N/A | 0.007% |  |
| 8/15/2025 | Two Sigma Securities LLC | 118,341 | $0.34M | 0.0% | N/A | 0.069% |  |
| 8/15/2025 | Oxford Asset Management LLP | 14,563 | $42K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Engineers Gate Manager LP | 63,023 | $0.18M | 0.0% | N/A | 0.037% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 15,304,360 | $44.54M | 0.0% | -0.1% | 8.939% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 538,485 | $1.57M | 0.0% | N/A | 0.315% |  |
| 8/15/2025 | Bank of America Corp DE | 128,401 | $0.37M | 0.0% | -70.9% | 0.075% |  |
| 8/14/2025 | PDT Partners LLC | 164,858 | $0.48M | 0.0% | N/A | 0.096% |  |
| 8/14/2025 | California State Teachers Retirement System | 73,109 | $0.21M | 0.0% | -7.9% | 0.043% |  |
| 8/14/2025 | Raymond James Financial Inc. | 12,586 | $37K | 0.0% | N/A | 0.007% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 393,325 | $1.15M | 0.1% | +352.2% | 0.230% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,207 | $0.12M | 0.0% | -17.0% | 0.025% |  |
| 8/14/2025 | Sei Investments Co. | 47,574 | $0.14M | 0.0% | -60.8% | 0.028% |  |
| 8/14/2025 | NewEdge Advisors LLC | 16,155 | $47K | 0.0% | +7,819.1% | 0.009% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 500,000 | $1.46M | 0.1% | N/A | 0.292% |  |
| 8/14/2025 | Federated Hermes Inc. | 3,007,345 | $8.75M | 0.0% | +78.9% | 1.757% |  |
| 8/13/2025 | Gabelli Funds LLC | 140,000 | $0.41M | 0.0% | +94.4% | 0.082% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 88,000 | $0.26M | 0.0% | +183.9% | 0.051% |  |
| 8/13/2025 | Diametric Capital LP | 41,434 | $0.12M | 0.1% | N/A | 0.024% |  |
| 8/13/2025 | First Trust Advisors LP | 549,059 | $1.60M | 0.0% | +143.9% | 0.321% |  |
| 8/13/2025 | Invesco Ltd. | 256,898 | $0.75M | 0.0% | +59.8% | 0.150% |  |
| 8/13/2025 | Quantbot Technologies LP | 88,788 | $0.26M | 0.0% | -70.7% | 0.052% |  |
| 8/13/2025 | Hsbc Holdings PLC | 7,077,358 | $20.49M | 0.0% | +0.1% | 4.134% |  |
| 8/12/2025 | XTX Topco Ltd | 340,289 | $0.99M | 0.0% | +452.4% | 0.199% |  |
| 8/12/2025 | Prudential Financial Inc. | 11,140 | $32K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Franklin Resources Inc. | 11,510 | $33K | 0.0% | -41.0% | 0.007% |  |
| 8/12/2025 | Legal & General Group Plc | 137,268 | $0.40M | 0.0% | +44.0% | 0.080% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 50,309 | $0.15M | 0.0% | -42.3% | 0.029% |  |
| 8/8/2025 | Intech Investment Management LLC | 54,158 | $0.16M | 0.0% | -10.8% | 0.032% |  |
| 8/8/2025 | Creative Planning | 67,074 | $0.20M | 0.0% | +568.2% | 0.039% |  |
| 8/8/2025 | SG Americas Securities LLC | 784,136 | $2.28M | 0.0% | +149.2% | 0.459% |  |
| 8/8/2025 | Capstone Financial Advisors Inc. | 10,000 | $29K | 0.0% | N/A | 0.006% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,972,298 | $5.74M | 0.0% | -9.3% | 1.156% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 62,544 | $0.18M | 0.0% | N/A | 0.037% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 27,559 | $80K | 0.0% | N/A | 0.016% |  |
| 8/5/2025 | Bank of Montreal Can | 13,006 | $38K | 0.0% | N/A | 0.008% |  |
| 7/31/2025 | R Squared Ltd | 10,660 | $31K | 0.0% | N/A | 0.006% |  |
| 7/31/2025 | AlTi Global Inc. | 748,666 | $2.18M | 0.1% | +40.1% | 0.439% |  |
| 7/31/2025 | 180 Wealth Advisors LLC | 16,220 | $47K | 0.0% | N/A | 0.010% |  |
| 7/29/2025 | Praxis Investment Management Inc. | 65,710 | $0.19M | 0.0% | N/A | 0.039% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 10,294 | $30K | 0.0% | N/A | 0.006% |  |
| 7/24/2025 | IFP Advisors Inc | 12,378 | $36K | 0.0% | +34.5% | 0.007% |  |
| 7/18/2025 | Pacific Point Advisors LLC | 117,064 | $0.34M | 0.2% | N/A | 0.069% |  |
| 7/14/2025 | Counterpoint Mutual Funds LLC | 114,391 | $0.33M | 0.0% | N/A | 0.067% |  |
| 7/11/2025 | AFG Fiduciary Services Limited Partnership | 25,335 | $81K | 0.0% | N/A | 0.015% |  |
| 6/4/2025 | First Hawaiian Bank | 49,850 | $0.25M | 0.0% | +348.0% | 0.029% |  |
| 5/29/2025 | Rhumbline Advisers | 122,856 | $0.60M | 0.0% | +3.2% | 0.072% |  |
| 5/16/2025 | Clearline Capital LP | 703,138 | $3.46M | 0.2% | N/A | 0.412% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 502,496 | $2.47M | 0.0% | -74.8% | 0.294% |  |
| 5/16/2025 | Millennium Management LLC | 2,093,416 | $10.30M | 0.0% | +522.1% | 1.227% |  |
| 5/16/2025 | Banque Transatlantique SA | 241,119 | $1.10M | 0.0% | N/A | 0.141% |  |
| 5/16/2025 | AQR Capital Management LLC | 44,198 | $0.22M | 0.0% | N/A | 0.026% |  |
| 5/15/2025 | Vident Advisory LLC | 20,720 | $0.10M | 0.0% | +45.1% | 0.012% |  |