| 12/2/2025 | Allworth Financial LP | 30,162 | $0.39M | 0.0% | +66.5% | 0.010% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 10,296 | $0.13M | 0.0% | N/A | 0.003% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 142,743 | $1.85M | 0.1% | +25.0% | 0.046% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 24,900 | $0.32M | 0.0% | N/A | 0.008% |  |
| 11/20/2025 | Ariadne Wealth Management LP | 11,202 | $0.15M | 0.1% | +8.8% | 0.004% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,288 | $56K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Castleark Management LLC | 305,260 | $3.96M | 0.1% | N/A | 0.099% |  |
| 11/17/2025 | PharVision Advisers LLC | 28,368 | $0.37M | 0.2% | N/A | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 275,728 | $3.58M | 0.1% | -12.0% | 0.090% |  |
| 11/17/2025 | American Trust | 13,304 | $0.17M | 0.0% | -21.2% | 0.004% |  |
| 11/17/2025 | XTX Topco Ltd | 102,533 | $1.33M | 0.1% | -69.4% | 0.033% |  |
| 11/17/2025 | Voleon Capital Management LP | 32,058 | $0.42M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Wexford Capital LP | 4,821 | $63K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 301,913 | $3.92M | 0.0% | +11.3% | 0.098% |  |
| 11/17/2025 | Sandler Capital Management | 116,439 | $1.51M | 0.4% | N/A | 0.038% |  |
| 11/17/2025 | Quarry LP | 5,094 | $66K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,654,072 | $21.47M | 0.0% | +24.7% | 0.537% |  |
| 11/17/2025 | Prelude Capital Management LLC | 18,000 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Mariner LLC | 98,705 | $1.28M | 0.0% | -5.8% | 0.032% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,517 | $1.41M | 0.0% | -7.6% | 0.035% |  |
| 11/17/2025 | Larson Financial Group LLC | 3,000 | $39K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 66,309 | $0.86M | 0.0% | -5.4% | 0.022% |  |
| 11/17/2025 | Gotham Asset Management LLC | 198,558 | $2.58M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 1,045,000 | $13.56M | 0.6% | N/A | 0.339% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 38,928 | $0.51M | 0.0% | -82.0% | 0.013% |  |
| 11/17/2025 | Clough Capital Partners L P | 71,398 | $0.93M | 0.1% | +8.5% | 0.023% |  |
| 11/17/2025 | Bank of Nova Scotia | 271,801 | $3.53M | 0.0% | N/A | 0.088% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 663,072 | $8.61M | 0.2% | +392.4% | 0.215% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 724,958 | $9.41M | 0.2% | -31.9% | 0.235% |  |
| 11/17/2025 | Algert Global LLC | 778,659 | $10.11M | 0.2% | +706.8% | 0.253% |  |
| 11/17/2025 | Alliancebernstein L.P. | 232,323 | $3.02M | 0.0% | +11.3% | 0.075% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 68,417 | $0.89M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Creative Planning | 36,150 | $0.47M | 0.0% | +45.0% | 0.012% |  |
| 11/14/2025 | Raymond James Financial Inc. | 159,793 | $2.07M | 0.0% | -55.3% | 0.052% |  |
| 11/14/2025 | Virtu Financial LLC | 33,401 | $0.43M | 0.0% | -36.3% | 0.011% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 75,663 | $0.98M | 0.1% | N/A | 0.025% |  |
| 11/14/2025 | California State Teachers Retirement System | 189,377 | $2.46M | 0.0% | +7.6% | 0.062% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 109,514 | $1.42M | 0.0% | +21.6% | 0.036% |  |
| 11/14/2025 | Brooklyn Investment Group | 22,399 | $0.29M | 0.0% | -18.6% | 0.007% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 458,611 | $5.95M | 0.0% | -40.6% | 0.149% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,362,275 | $30.66M | 0.0% | +257.5% | 0.767% |  |
| 11/14/2025 | Squarepoint Ops LLC | 164,468 | $2.14M | 0.0% | +36.6% | 0.053% |  |
| 11/14/2025 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 981,828 | $12.74M | 3.0% | +122.9% | 0.319% |  |
| 11/14/2025 | Portolan Capital Management LLC | 630,964 | $8.19M | 0.4% | N/A | 0.205% |  |
| 11/13/2025 | Entropy Technologies LP | 41,700 | $0.54M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 992,474 | $12.88M | 0.0% | -3.7% | 0.322% |  |
| 11/13/2025 | Invesco Ltd. | 3,450,479 | $44.79M | 0.0% | +265.6% | 1.121% |  |
| 11/13/2025 | Sei Investments Co. | 38,701 | $0.50M | 0.0% | +10.3% | 0.013% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 3,705,913 | $48.10M | 0.2% | +51.1% | 1.204% |  |
| 11/13/2025 | Capital Fund Management S.A. | 163,217 | $2.12M | 0.0% | N/A | 0.053% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 45,008 | $0.58M | 0.0% | +94.4% | 0.015% |  |
| 11/13/2025 | RiverPark Advisors LLC | 6,973 | $91K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Franklin Resources Inc. | 673,060 | $8.74M | 0.0% | -19.5% | 0.219% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,827,180 | $23.72M | 0.0% | +77.9% | 0.593% |  |
| 11/13/2025 | Legal & General Group Plc | 261,316 | $3.39M | 0.0% | +3.8% | 0.085% |  |
| 11/13/2025 | Swiss National Bank | 410,500 | $5.33M | 0.0% | +2.2% | 0.133% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 172,385 | $2.24M | 0.0% | +21,475.1% | 0.056% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 67,431 | $0.88M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | First Trust Advisors LP | 1,032,840 | $13.41M | 0.0% | +10.1% | 0.335% |  |
| 11/12/2025 | Intellectus Partners LLC | 12,500 | $0.16M | 0.0% | -51.0% | 0.004% |  |
| 11/12/2025 | Barclays PLC | 3,727,743 | $48.39M | 0.0% | +758.1% | 1.211% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,974,781 | $51.59M | 0.0% | -0.4% | 1.291% |  |
| 11/12/2025 | Legato Capital Management LLC | 51,737 | $0.67M | 0.1% | -17.4% | 0.017% |  |
| 11/12/2025 | Victory Capital Management Inc. | 25,855 | $0.34M | 0.0% | +3.6% | 0.008% |  |
| 11/12/2025 | London & Capital Asset Management Ltd | 80,000 | $1.04M | 0.1% | -20.0% | 0.026% |  |
| 11/12/2025 | Ninepoint Partners LP | 9,347 | $0.12M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 37,263 | $0.48M | 0.2% | +2,144.8% | 0.012% |  |
| 11/12/2025 | Xponance Inc. | 18,101 | $0.24M | 0.0% | +8.9% | 0.006% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,149,547 | $14.92M | 0.0% | +15.1% | 0.373% |  |
| 11/12/2025 | Intech Investment Management LLC | 62,055 | $0.81M | 0.0% | -47.0% | 0.020% |  |
| 11/10/2025 | AXQ Capital LP | 50,986 | $0.66M | 0.3% | +95.8% | 0.017% |  |
| 11/10/2025 | Eleva Capital SAS | 141,249 | $1.83M | 0.5% | +9.5% | 0.046% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 19,515 | $0.25M | 0.0% | -13.6% | 0.006% |  |
| 11/7/2025 | King Luther Capital Management Corp | 860,280 | $11.17M | 0.0% | +22.9% | 0.279% |  |
| 11/7/2025 | GSA Capital Partners LLP | 97,460 | $1.27M | 0.1% | -2.5% | 0.032% |  |
| 11/7/2025 | Vanguard Group Inc. | 18,551,697 | $240.80M | 0.0% | +9.7% | 6.025% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 291,658 | $3.79M | 0.0% | -8.2% | 0.095% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 30,296 | $0.39M | 0.0% | +194.4% | 0.010% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 8,680 | $0.11M | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Rhumbline Advisers | 314,236 | $4.08M | 0.0% | +2.1% | 0.102% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 12,058 | $0.16M | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | ProShare Advisors LLC | 39,940 | $0.52M | 0.0% | -9.1% | 0.013% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 2,002,184 | $25.99M | 0.3% | +74.1% | 0.650% |  |
| 11/5/2025 | MCF Advisors LLC | 2,445 | $32K | 0.0% | N/A | 0.001% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 24,800 | $0.32M | 0.2% | +25.1% | 0.008% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 220,400 | $2.86M | 0.2% | +34.4% | 0.072% |  |
| 11/5/2025 | Ranger Investment Management L.P. | 207,060 | $2.69M | 0.2% | N/A | 0.067% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 25,327 | $0.33M | 0.0% | +156.4% | 0.008% |  |
| 11/4/2025 | Penserra Capital Management LLC | 527,615 | $6.85M | 0.1% | +12.0% | 0.171% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 3,591 | $44K | 0.0% | +59.3% | 0.001% |  |
| 11/4/2025 | State of Wyoming | 12,604 | $0.16M | 0.0% | -62.1% | 0.004% |  |
| 11/4/2025 | Atlatl Advisers LLC | 10,000 | $0.13M | 0.1% | N/A | 0.003% |  |
| 11/4/2025 | Principal Financial Group Inc. | 282,173 | $3.66M | 0.0% | -37.7% | 0.092% |  |
| 11/3/2025 | AlphaQuest LLC | 21,810 | $0.28M | 0.0% | N/A | 0.007% |  |
| 11/3/2025 | Arizona State Retirement System | 62,646 | $0.81M | 0.0% | +1.8% | 0.020% |  |
| 11/3/2025 | Impact Partnership Wealth LLC | 10,608 | $0.14M | 0.0% | N/A | 0.003% |  |
| 11/3/2025 | New York State Common Retirement Fund | 202,384 | $2.63M | 0.0% | +45.3% | 0.066% |  |
| 11/3/2025 | Valeo Financial Advisors LLC | 21,641 | $0.28M | 0.0% | +4.5% | 0.007% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 15,352 | $0.20M | 0.0% | -56.0% | 0.005% |  |
| 10/31/2025 | LBP AM SA | 874,527 | $11.35M | 0.1% | -6.4% | 0.284% |  |