| 12/3/2025 | Strategic Investment Solutions Inc. IL | 23,794 | $0.48M | 0.1% | +7,831.3% | 0.006% |  |
| 12/2/2025 | Allworth Financial LP | 1,509 | $28K | 0.0% | -72.1% | 0.000% |  |
| 12/2/2025 | IFP Advisors Inc | 1,515 | $28K | 0.0% | -40.2% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 16,125 | $0.29M | 0.0% | N/A | 0.004% |  |
| 11/24/2025 | Liontrust Investment Partners LLP | 20,442 | $0.37M | 0.0% | N/A | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 3,000 | $55K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 16,644 | $0.30M | 0.2% | N/A | 0.004% |  |
| 11/19/2025 | Second Line Capital LLC | 248,996 | $4.55M | 0.9% | +5.0% | 0.066% |  |
| 11/17/2025 | NewEdge Advisors LLC | 9,242 | $0.17M | 0.0% | +42.0% | 0.002% |  |
| 11/17/2025 | Central Asset Investments & Management Holdings HK Ltd | 10,500 | $0.19M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 27,250 | $0.50M | 0.0% | -91.1% | 0.007% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 5,096,694 | $93.07M | 0.3% | N/A | 1.348% |  |
| 11/17/2025 | Vienna Asset Management LLC | 19,360 | $0.35M | 0.2% | -71.8% | 0.005% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 15,634 | $0.29M | 0.1% | -29.0% | 0.004% |  |
| 11/17/2025 | SIH Partners LLLP | 12,000 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Quantessence Capital LLC | 50,697 | $0.93M | 0.3% | -25.7% | 0.013% |  |
| 11/17/2025 | Northern Trust Corp | 3,469,365 | $63.35M | 0.0% | +5.6% | 0.917% |  |
| 11/17/2025 | Mariner LLC | 52,689 | $0.96M | 0.0% | +90.1% | 0.014% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,915 | $0.29M | 0.0% | +40.5% | 0.004% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,228,990 | $40.70M | 0.1% | +13.3% | 0.589% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 45,000 | $0.82M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 14,701 | $0.27M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Farallon Capital Management LLC | 3,660,000 | $66.83M | 0.3% | +338.3% | 0.968% |  |
| 11/17/2025 | Fred Alger Management LLC | 49,638 | $0.91M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 195,260 | $3.57M | 0.0% | +238.7% | 0.052% |  |
| 11/17/2025 | Clear Street Group Inc. | 1,880,100 | $34.33M | 0.1% | N/A | 0.497% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 146,204 | $2.67M | 0.0% | +8.8% | 0.039% |  |
| 11/17/2025 | California Public Employees Retirement System | 509,554 | $9.30M | 0.0% | +15.6% | 0.135% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 485,028 | $8.86M | 0.1% | +3.4% | 0.128% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 54,131 | $0.99M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Alight Capital Management LP | 100,000 | $1.83M | 0.4% | N/A | 0.026% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 110,967 | $2.03M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Algert Global LLC | 372,597 | $6.80M | 0.1% | +17.3% | 0.099% |  |
| 11/17/2025 | Alliancebernstein L.P. | 437,751 | $7.99M | 0.0% | +3.7% | 0.116% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 831,914 | $15.19M | 0.0% | -1.1% | 0.220% |  |
| 11/14/2025 | Credit Agricole S A | 18,743 | $0.34M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Raymond James Financial Inc. | 75,050 | $1.37M | 0.0% | -5.5% | 0.020% |  |
| 11/14/2025 | Virtu Financial LLC | 58,798 | $1.07M | 0.1% | N/A | 0.016% |  |
| 11/14/2025 | Man Group plc | 77,663 | $1.42M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | California State Teachers Retirement System | 334,146 | $6.10M | 0.0% | +13.1% | 0.088% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 76,583 | $1.40M | 0.0% | +6.3% | 0.020% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 557,853 | $10.19M | 0.0% | -38.4% | 0.148% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 27,309 | $0.50M | 0.0% | -51.2% | 0.007% |  |
| 11/14/2025 | Vident Advisory LLC | 990,342 | $18.08M | 0.2% | +19.2% | 0.262% |  |
| 11/14/2025 | Comerica Bank | 104,784 | $1.91M | 0.0% | -12.9% | 0.028% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 41,950 | $0.77M | 0.1% | -12.4% | 0.011% |  |
| 11/14/2025 | FORA Capital LLC | 190,794 | $3.48M | 0.6% | +493.1% | 0.050% |  |
| 11/13/2025 | Jump Financial LLC | 1,361,879 | $24.87M | 0.2% | +6,485.5% | 0.360% |  |
| 11/13/2025 | Entropy Technologies LP | 19,217 | $0.35M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 119,820 | $2.19M | 0.1% | N/A | 0.032% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 33,025 | $0.60M | 0.1% | -60.0% | 0.009% |  |
| 11/13/2025 | Sei Investments Co. | 41,087 | $0.75M | 0.0% | +35.1% | 0.011% |  |
| 11/13/2025 | Intrepid Financial Planning Group LLC | 17,470 | $0.32M | 0.1% | -9.9% | 0.005% |  |
| 11/13/2025 | UBS Group AG | 12,098,686 | $220.92M | 0.0% | +104.1% | 3.199% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 177,114 | $3.23M | 0.0% | +130.6% | 0.047% |  |
| 11/13/2025 | Mackenzie Financial Corp | 34,851 | $0.64M | 0.0% | +60.4% | 0.009% |  |
| 11/13/2025 | Franklin Resources Inc. | 23,210 | $0.42M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,210,132 | $22.10M | 0.0% | -50.2% | 0.320% |  |
| 11/13/2025 | Capital Research Global Investors | 3,728,896 | $68.09M | 0.0% | N/A | 0.986% |  |
| 11/13/2025 | Capital World Investors | 2,935,716 | $53.61M | 0.0% | +0.9% | 0.776% |  |
| 11/13/2025 | Legal & General Group Plc | 943,193 | $17.22M | 0.0% | +0.1% | 0.249% |  |
| 11/13/2025 | Swiss National Bank | 682,400 | $12.46M | 0.0% | +3.3% | 0.180% |  |
| 11/13/2025 | WINTON GROUP Ltd | 254,276 | $4.64M | 0.2% | N/A | 0.067% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 46,755 | $0.85M | 0.0% | -37.7% | 0.012% |  |
| 11/13/2025 | Private Advisor Group LLC | 185,930 | $3.40M | 0.0% | +148.1% | 0.049% |  |
| 11/13/2025 | Natixis Advisors LLC | 48,071 | $0.88M | 0.0% | +12.3% | 0.013% |  |
| 11/13/2025 | Evexia Wealth LLC | 11,218 | $0.23M | 0.1% | +11.7% | 0.003% |  |
| 11/13/2025 | First Trust Advisors LP | 1,330,745 | $24.30M | 0.0% | +15.7% | 0.352% |  |
| 11/13/2025 | Neo Ivy Capital Management | 4,302 | $79K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | United Capital Management of KS Inc. | 40,054 | $0.73M | 0.1% | +2.4% | 0.011% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 65,365 | $1.19M | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | Cresset Asset Management LLC | 31,241 | $0.57M | 0.0% | -47.0% | 0.008% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 99,140 | $1.81M | 0.0% | +11.0% | 0.026% |  |
| 11/12/2025 | Victory Capital Management Inc. | 66,906 | $1.22M | 0.0% | -6.6% | 0.018% |  |
| 11/12/2025 | CI Investments Inc. | 10,733 | $0.20M | 0.0% | +14.0% | 0.003% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 28,459 | $0.52M | 0.0% | -2.8% | 0.008% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 25,003 | $0.46M | 0.0% | +8.4% | 0.007% |  |
| 11/12/2025 | American Century Companies Inc. | 4,619,886 | $84.36M | 0.0% | -31.9% | 1.222% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 249,377 | $4.55M | 0.1% | +86.3% | 0.066% |  |
| 11/12/2025 | WealthTrust Asset Management LLC | 10,735 | $0.20M | 0.1% | N/A | 0.003% |  |
| 11/12/2025 | Banco Santander S.A. | 10,702 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | R Squared Ltd | 40,549 | $0.74M | 0.3% | N/A | 0.011% |  |
| 11/12/2025 | Xponance Inc. | 29,306 | $0.54M | 0.0% | +7.9% | 0.008% |  |
| 11/12/2025 | Choreo LLC | 10,424 | $0.19M | 0.0% | N/A | 0.003% |  |
| 11/10/2025 | Thoroughbred Financial Services LLC | 61,450 | $1.12M | 0.1% | +8.1% | 0.016% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 31,069 | $0.57M | 0.0% | -12.3% | 0.008% |  |
| 11/10/2025 | Stevens Capital Management LP | 319,549 | $5.84M | 0.8% | +446.6% | 0.084% |  |
| 11/10/2025 | Sava Infond d.o.o. | 20,000 | $0.37M | 0.1% | +73.9% | 0.005% |  |
| 11/10/2025 | Clear Creek Financial Management LLC | 27,789 | $0.51M | 0.0% | +32.6% | 0.007% |  |
| 11/7/2025 | Maridea Wealth Management LLC | 18,599 | $0.34M | 0.1% | +8.9% | 0.005% |  |
| 11/7/2025 | denkapparat Operations GmbH | 33,304 | $0.61M | 0.4% | +164.2% | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 45,311,718 | $827.39M | 0.0% | +9.8% | 12.231% |  |
| 11/7/2025 | Tobam | 56,293 | $1.03M | 0.4% | +51.1% | 0.015% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 137,141 | $2.50M | 0.0% | +13.9% | 0.037% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 21,548 | $0.39M | 0.0% | +23.7% | 0.006% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,920 | $35K | 0.0% | -59.2% | 0.001% |  |
| 11/7/2025 | HighTower Advisors LLC | 81,146 | $1.48M | 0.0% | -40.2% | 0.022% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 1,445,051 | $26.39M | 0.1% | +20.4% | 0.390% |  |
| 11/6/2025 | Wedbush Securities Inc. | 14,969 | $0.27M | 0.0% | +22.9% | 0.004% |  |
| 11/6/2025 | Cibc World Market Inc. | 57,933 | $1.06M | 0.0% | -3.6% | 0.016% |  |