| 12/2/2025 | Allworth Financial LP | 549 | $46K | 0.0% | +130.7% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 3,921 | $0.33M | 0.0% | +78.8% | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 23,104 | $1.94M | 0.0% | -9.0% | 0.028% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 23,104 | $1.94M | 0.0% | N/A | 0.028% |  |
| 11/19/2025 | Danske Bank A S | 10,468 | $0.88M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 29,135 | $2.45M | 0.1% | +18.6% | 0.036% |  |
| 11/17/2025 | Verition Fund Management LLC | 43,241 | $3.63M | 0.0% | -72.8% | 0.053% |  |
| 11/17/2025 | Shelton Capital Management | 2,992 | $0.25M | 0.0% | -5.4% | 0.004% |  |
| 11/17/2025 | SIH Partners LLLP | 121,223 | $10.18M | 0.3% | +123.5% | 0.149% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,539 | $0.55M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Quarry LP | 1,610 | $0.14M | 0.0% | +89.6% | 0.002% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 26,726 | $2.24M | 0.0% | +1.0% | 0.033% |  |
| 11/17/2025 | Park West Asset Management LLC | 370,183 | $31.07M | 2.6% | +362.7% | 0.454% |  |
| 11/17/2025 | Nomura Holdings Inc. | 5,040 | $0.42M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Northern Trust Corp | 662,555 | $55.62M | 0.0% | -3.5% | 0.813% |  |
| 11/17/2025 | Mariner LLC | 8,169 | $0.69M | 0.0% | +42.2% | 0.010% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,985 | $1.17M | 0.0% | +138.2% | 0.017% |  |
| 11/17/2025 | Millennium Management LLC | 186,773 | $15.68M | 0.0% | +118.4% | 0.229% |  |
| 11/17/2025 | Jain Global LLC | 2,431 | $0.20M | 0.0% | -77.2% | 0.003% |  |
| 11/17/2025 | Holocene Advisors LP | 12,241 | $1.03M | 0.0% | +13.4% | 0.015% |  |
| 11/17/2025 | Gotham Asset Management LLC | 11,181 | $0.94M | 0.0% | -9.9% | 0.014% |  |
| 11/17/2025 | Fine Capital Partners L.P. | 6,710,375 | $563.27M | 100.0% | -8.6% | 8.231% |  |
| 11/17/2025 | Focus Partners Wealth | 7,225 | $0.61M | 0.0% | +9.0% | 0.009% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 19,008 | $1.60M | 0.0% | -5.1% | 0.023% |  |
| 11/17/2025 | Consolidated Press International Holdings Ltd. | 2,903,594 | $243.73M | 38.7% | +27.7% | 3.562% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 165,000 | $13.85M | 0.1% | -51.5% | 0.202% |  |
| 11/17/2025 | California Public Employees Retirement System | 114,584 | $9.62M | 0.0% | -20.0% | 0.141% |  |
| 11/17/2025 | Bank of America Corp DE | 86,305 | $7.24M | 0.0% | +29.6% | 0.106% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 4,384 | $0.37M | 0.0% | -25.6% | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 102,794 | $8.63M | 0.0% | -4.4% | 0.126% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 77,470 | $6.50M | 0.0% | -5.5% | 0.095% |  |
| 11/14/2025 | Creative Planning | 17,579 | $1.48M | 0.0% | +51.2% | 0.022% |  |
| 11/14/2025 | Lazard Asset Management LLC | 2,756 | $0.23M | 0.0% | -85.4% | 0.003% |  |
| 11/14/2025 | SummitTX Capital L.P. | 7,162 | $0.60M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | AQR Capital Management LLC | 842,528 | $70.72M | 0.0% | +74.4% | 1.033% |  |
| 11/14/2025 | Zacks Investment Management | 4,246 | $0.36M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Raymond James Financial Inc. | 7,763 | $0.65M | 0.0% | -67.9% | 0.010% |  |
| 11/14/2025 | Virtu Financial LLC | 6,985 | $0.59M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Amundi | 2,841 | $0.24M | 0.0% | -59.6% | 0.003% |  |
| 11/14/2025 | Freestone Grove Partners LP | 6,798 | $0.57M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Man Group plc | 322,223 | $27.05M | 0.0% | N/A | 0.395% |  |
| 11/14/2025 | California State Teachers Retirement System | 79,566 | $6.68M | 0.0% | -5.2% | 0.098% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 24,645 | $2.07M | 0.0% | +2.4% | 0.030% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 191,815 | $16.10M | 0.0% | -43.4% | 0.235% |  |
| 11/14/2025 | Two Sigma Investments LP | 107,615 | $9.03M | 0.0% | N/A | 0.132% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 15,483 | $1.30M | 0.1% | N/A | 0.019% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,467 | $0.38M | 0.1% | N/A | 0.005% |  |
| 11/14/2025 | XY Capital Ltd | 58,176 | $4.88M | 2.6% | N/A | 0.071% |  |
| 11/14/2025 | Comerica Bank | 12,273 | $1.03M | 0.0% | -71.7% | 0.015% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 5,559 | $0.47M | 0.1% | N/A | 0.007% |  |
| 11/13/2025 | Entropy Technologies LP | 7,137 | $0.60M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 332,340 | $27.90M | 0.0% | +0.4% | 0.408% |  |
| 11/13/2025 | Invesco Ltd. | 198,541 | $16.67M | 0.0% | +47.3% | 0.244% |  |
| 11/13/2025 | Aristides Capital LLC | 3,031 | $0.25M | 0.0% | +9.4% | 0.004% |  |
| 11/13/2025 | Sei Investments Co. | 8,000 | $0.67M | 0.0% | -17.9% | 0.010% |  |
| 11/13/2025 | UBS Group AG | 2,224,565 | $186.73M | 0.0% | +74.7% | 2.729% |  |
| 11/13/2025 | Capital Fund Management S.A. | 40,213 | $3.38M | 0.0% | -45.1% | 0.049% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 140,155 | $11.77M | 0.0% | +0.9% | 0.172% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 5,501 | $0.46M | 0.0% | +2.3% | 0.007% |  |
| 11/13/2025 | Van ECK Associates Corp | 8,298 | $0.70M | 0.0% | -3.1% | 0.010% |  |
| 11/13/2025 | Capital Research Global Investors | 1,986,835 | $166.78M | 0.0% | +43.3% | 2.437% |  |
| 11/13/2025 | Capital International Investors | 414,778 | $34.82M | 0.0% | +103.2% | 0.509% |  |
| 11/13/2025 | Legal & General Group Plc | 142,988 | $12M | 0.0% | -9.9% | 0.175% |  |
| 11/13/2025 | Vestcor Inc | 746 | $63K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Swiss National Bank | 163,600 | $13.73M | 0.0% | +0.7% | 0.201% |  |
| 11/13/2025 | WINTON GROUP Ltd | 63,368 | $5.32M | 0.2% | N/A | 0.078% |  |
| 11/13/2025 | Pinpoint Asset Management Singapore Pte. Ltd. | 36,067 | $3.03M | 0.6% | +1,861.2% | 0.044% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 34,635 | $2.91M | 0.0% | +23.6% | 0.042% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 3,510 | $0.30M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Natixis Advisors LLC | 51,071 | $4.29M | 0.0% | -19.5% | 0.063% |  |
| 11/13/2025 | Blair William & Co. IL | 20,296 | $1.70M | 0.0% | N/A | 0.025% |  |
| 11/12/2025 | Barclays PLC | 85,252 | $7.16M | 0.0% | -19.5% | 0.105% |  |
| 11/12/2025 | Burgundy Asset Management Ltd. | 1,360,624 | $125.82M | 1.2% | -16.7% | 1.669% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 659,379 | $55.35M | 0.0% | -8.4% | 0.809% |  |
| 11/12/2025 | Victory Capital Management Inc. | 12,621 | $1.06M | 0.0% | -8.8% | 0.015% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 18,832 | $1.58M | 0.1% | -3.2% | 0.023% |  |
| 11/12/2025 | Xponance Inc. | 17,218 | $1.45M | 0.0% | +1.2% | 0.021% |  |
| 11/12/2025 | Turiya Advisors Asia Ltd | 917,577 | $77.02M | 20.4% | +77.0% | 1.126% |  |
| 11/12/2025 | Intech Investment Management LLC | 16,514 | $1.39M | 0.0% | +27.0% | 0.020% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 6,749 | $0.57M | 0.1% | N/A | 0.008% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 1,170 | $98K | 0.0% | -10.4% | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 15,736 | $1.32M | 0.0% | -3.9% | 0.019% |  |
| 11/10/2025 | Citigroup Inc. | 190,854 | $16.02M | 0.0% | +27.2% | 0.227% |  |
| 11/7/2025 | Rothschild Investment LLC | 686 | $58K | 0.0% | N/A | 0.001% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,934,380 | $666.01M | 0.0% | -2.6% | 9.452% |  |
| 11/7/2025 | Northwestern Mutual Investment Management Company LLC | 18,711 | $1.57M | 0.0% | -0.7% | 0.022% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 171,706 | $14.41M | 0.0% | -3.8% | 0.205% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 28,779 | $2.42M | 0.0% | -2.0% | 0.034% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,164 | $0.18M | 0.0% | +14.7% | 0.003% |  |
| 11/7/2025 | HighTower Advisors LLC | 52,013 | $4.37M | 0.0% | +5.3% | 0.062% |  |
| 11/6/2025 | Ground Swell Capital LLC | 3,602 | $0.30M | 0.7% | N/A | 0.004% |  |
| 11/6/2025 | ING Groep NV | 70,000 | $5.88M | 0.0% | -87.6% | 0.083% |  |
| 11/6/2025 | Rhumbline Advisers | 230,124 | $19.32M | 0.0% | -2.5% | 0.274% |  |
| 11/6/2025 | Stratos Wealth Advisors LLC | 2,600 | $0.22M | 0.0% | +22.5% | 0.003% |  |
| 11/6/2025 | Bryce Point Capital LLC | 6,157 | $0.52M | 0.6% | N/A | 0.007% |  |
| 11/6/2025 | ProShare Advisors LLC | 3,569 | $0.30M | 0.0% | -4.6% | 0.004% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 1,200 | $0.10M | 0.0% | N/A | 0.001% |  |
| 11/5/2025 | State of Michigan Retirement System | 19,999 | $1.68M | 0.0% | -1.5% | 0.024% |  |
| 11/5/2025 | Bessemer Group Inc. | 1,423,108 | $119.46M | 0.2% | -3.2% | 1.695% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 6,099 | $0.51M | 0.0% | -64.7% | 0.007% |  |