| 12/3/2025 | Value Aligned Research Advisors LLC | 5,570,188 | $106M | 1.3% | +8.3% | 1.498% |  |
| 12/2/2025 | IFP Advisors Inc | 2,572 | $49K | 0.0% | +521.3% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 16,216 | $0.31M | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 37,193 | $0.71M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 5,598 | $0.11M | 0.1% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,887 | $36K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Castleark Management LLC | 193,630 | $3.69M | 0.1% | N/A | 0.052% |  |
| 11/17/2025 | Central Asset Investments & Management Holdings HK Ltd | 20,400 | $0.39M | 0.2% | N/A | 0.005% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 209,195 | $4.14M | 0.0% | +2.1% | 0.056% |  |
| 11/17/2025 | Woodline Partners LP | 420,171 | $8M | 0.0% | +9.0% | 0.113% |  |
| 11/17/2025 | FWL Investment Management LLC | 86,186 | $1.64M | 0.4% | +170.7% | 0.023% |  |
| 11/17/2025 | XTX Topco Ltd | 77,545 | $1.48M | 0.1% | -10.3% | 0.021% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 3,907,544 | $74.36M | 0.2% | N/A | 1.051% |  |
| 11/17/2025 | Vennlight Capital Management LP | 56,600 | $1.08M | 1.4% | N/A | 0.015% |  |
| 11/17/2025 | Samlyn Capital LLC | 504,249 | $9.60M | 0.1% | N/A | 0.136% |  |
| 11/17/2025 | SIH Partners LLLP | 34,000 | $0.65M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Sona Asset Management US LLC | 125,000 | $2.38M | 0.1% | N/A | 0.034% |  |
| 11/17/2025 | Prelude Capital Management LLC | 100,317 | $1.91M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Northern Trust Corp | 2,996,972 | $57.03M | 0.0% | +7.2% | 0.806% |  |
| 11/17/2025 | Mariner LLC | 91,592 | $1.74M | 0.0% | +142.1% | 0.025% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,157,880 | $60.10M | 0.1% | +8.2% | 0.849% |  |
| 11/17/2025 | Moore Capital Management LP | 1,368,401 | $26.04M | 0.4% | N/A | 0.368% |  |
| 11/17/2025 | Kintayl Capital LP | 339,281 | $6.46M | 4.0% | -42.3% | 0.091% |  |
| 11/17/2025 | Larson Financial Group LLC | 2,065 | $39K | 0.0% | -32.5% | 0.001% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 25,000 | $0.48M | 0.0% | -66.7% | 0.007% |  |
| 11/17/2025 | Jain Global LLC | 39,760 | $0.76M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Fred Alger Management LLC | 232,307 | $4.42M | 0.0% | N/A | 0.062% |  |
| 11/17/2025 | Delta Global Management LP | 306,956 | $5.84M | 0.4% | N/A | 0.083% |  |
| 11/17/2025 | Candelo Capital Management LP | 94,800 | $1.80M | 1.6% | N/A | 0.025% |  |
| 11/17/2025 | Clear Street Group Inc. | 1,655,000 | $31.50M | 0.1% | N/A | 0.445% |  |
| 11/17/2025 | Clearline Capital LP | 56,171 | $1.07M | 0.0% | -88.0% | 0.015% |  |
| 11/17/2025 | Azora Capital LP | 1,254,927 | $23.88M | 1.1% | -74.7% | 0.338% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 98,866 | $1.88M | 0.0% | +530.4% | 0.027% |  |
| 11/17/2025 | Algert Global LLC | 342,916 | $6.53M | 0.1% | +19.1% | 0.092% |  |
| 11/17/2025 | Alliancebernstein L.P. | 352,878 | $6.72M | 0.0% | +4.4% | 0.095% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,742,493 | $33.16M | 0.0% | +4,377.8% | 0.469% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 225,000 | $4.28M | 0.9% | N/A | 0.061% |  |
| 11/14/2025 | Value Aligned Research Advisors LLC | 3,373,928 | $64.21M | 0.9% | -34.4% | 0.907% |  |
| 11/14/2025 | Creative Planning | 117,524 | $2.24M | 0.0% | +15.6% | 0.032% |  |
| 11/14/2025 | Lazard Asset Management LLC | 17,877 | $0.34M | 0.0% | -21.2% | 0.005% |  |
| 11/14/2025 | SummitTX Capital L.P. | 28,717 | $0.55M | 0.0% | -55.7% | 0.008% |  |
| 11/14/2025 | Credit Agricole S A | 13,769 | $0.26M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Merewether Investment Management LP | 2,510,000 | $47.77M | 1.1% | +6.4% | 0.675% |  |
| 11/14/2025 | Man Group plc | 438,811 | $8.35M | 0.0% | N/A | 0.118% |  |
| 11/14/2025 | California State Teachers Retirement System | 317,073 | $6.03M | 0.0% | -2.6% | 0.085% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 66,675 | $1.27M | 0.0% | +7.3% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 526,353 | $10.02M | 0.0% | -34.5% | 0.142% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 57,595 | $1.10M | 0.0% | +11.6% | 0.015% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,875,411 | $54.72M | 0.1% | -6.9% | 0.773% |  |
| 11/14/2025 | Vident Advisory LLC | 1,356,067 | $25.81M | 0.2% | -20.7% | 0.365% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 93,932 | $1.79M | 0.1% | -80.0% | 0.025% |  |
| 11/14/2025 | Wellington Management Group LLP | 931,517 | $17.73M | 0.0% | N/A | 0.251% |  |
| 11/14/2025 | Oasis Management Co Ltd. | 30,100 | $0.57M | 0.1% | N/A | 0.008% |  |
| 11/14/2025 | Comerica Bank | 77,944 | $1.48M | 0.0% | -18.4% | 0.021% |  |
| 11/14/2025 | Pinnbrook Capital Management LP | 97,729 | $1.86M | 0.2% | N/A | 0.026% |  |
| 11/14/2025 | FORA Capital LLC | 223,199 | $4.25M | 0.8% | -35.4% | 0.060% |  |
| 11/14/2025 | Glenmede Investment Management LP | 45,921 | $0.87M | 0.0% | -15.3% | 0.012% |  |
| 11/13/2025 | Twin Tree Management LP | 149,710 | $2.85M | 0.0% | N/A | 0.040% |  |
| 11/13/2025 | Aurelius Capital Management LP | 238,220 | $4.53M | 8.2% | N/A | 0.064% |  |
| 11/13/2025 | Invesco Ltd. | 2,881,492 | $54.84M | 0.0% | +2.2% | 0.775% |  |
| 11/13/2025 | Sei Investments Co. | 125,854 | $2.40M | 0.0% | +60.6% | 0.034% |  |
| 11/13/2025 | Intrepid Financial Planning Group LLC | 11,670 | $0.22M | 0.1% | -17.6% | 0.003% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,679,050 | $31.95M | 0.1% | N/A | 0.452% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,079,639 | $20.55M | 0.0% | +1,705.4% | 0.290% |  |
| 11/13/2025 | Mackenzie Financial Corp | 46,465 | $0.88M | 0.0% | +133.0% | 0.012% |  |
| 11/13/2025 | Franklin Resources Inc. | 16,149 | $0.31M | 0.0% | +43.3% | 0.004% |  |
| 11/13/2025 | Van ECK Associates Corp | 2,386,197 | $45.41M | 0.0% | -31.5% | 0.642% |  |
| 11/13/2025 | Legal & General Group Plc | 358,641 | $6.83M | 0.0% | -3.6% | 0.096% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 2,331 | $44K | 0.0% | -42.1% | 0.001% |  |
| 11/13/2025 | Swiss National Bank | 658,100 | $12.52M | 0.0% | +3.5% | 0.177% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 137,558 | $2.62M | 0.0% | +21.4% | 0.037% |  |
| 11/13/2025 | Private Advisor Group LLC | 14,121 | $0.27M | 0.0% | +18.8% | 0.004% |  |
| 11/13/2025 | Korea Investment CORP | 401,044 | $7.63M | 0.0% | -20.4% | 0.108% |  |
| 11/13/2025 | Evexia Wealth LLC | 15,257 | $0.29M | 0.1% | +4.8% | 0.004% |  |
| 11/13/2025 | First Trust Advisors LP | 60,806 | $1.16M | 0.0% | -93.0% | 0.016% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 84,000 | $1.60M | 0.1% | N/A | 0.023% |  |
| 11/12/2025 | Orchard Capital Management LLC | 62,533 | $1.19M | 1.0% | N/A | 0.017% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 29,229 | $0.56M | 0.0% | +79.1% | 0.008% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,530,736 | $86.24M | 0.0% | -0.8% | 1.219% |  |
| 11/12/2025 | Cresset Asset Management LLC | 18,181 | $0.35M | 0.0% | -29.6% | 0.005% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 70,961 | $1.35M | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Victory Capital Management Inc. | 85,875 | $1.63M | 0.0% | +40.7% | 0.023% |  |
| 11/12/2025 | CI Investments Inc. | 10,061 | $0.19M | 0.0% | -26.7% | 0.003% |  |
| 11/12/2025 | 111 Capital | 10,313 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Trivium Point Advisory LLC | 27,698 | $0.53M | 0.1% | N/A | 0.007% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 12,379 | $0.24M | 0.0% | +12.7% | 0.003% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 276,732 | $5.27M | 0.1% | +55.7% | 0.074% |  |
| 11/12/2025 | Keystone Investors PTE Ltd. | 348,000 | $6.62M | 0.8% | N/A | 0.094% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 89,200 | $1.70M | 0.0% | +10.5% | 0.024% |  |
| 11/12/2025 | Banco Santander S.A. | 27,812 | $0.53M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | R Squared Ltd | 21,987 | $0.42M | 0.2% | -46.4% | 0.006% |  |
| 11/12/2025 | Xponance Inc. | 27,561 | $0.52M | 0.0% | +6.2% | 0.007% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 24,417 | $0.47M | 0.0% | +3.5% | 0.007% |  |
| 11/12/2025 | Westfield Capital Management Co. LP | 1,350,027 | $25.69M | 0.1% | -22.0% | 0.363% |  |
| 11/12/2025 | Intech Investment Management LLC | 98,970 | $1.88M | 0.0% | -30.9% | 0.027% |  |
| 11/12/2025 | US Bancorp DE | 30,613 | $0.58M | 0.0% | +104.8% | 0.008% |  |
| 11/10/2025 | Greenland Capital Management LP | 13,071 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 29,149 | $0.56M | 0.0% | -13.7% | 0.008% |  |
| 11/10/2025 | Stevens Capital Management LP | 103,460 | $1.97M | 0.3% | +333.6% | 0.028% |  |
| 11/7/2025 | GSA Capital Partners LLP | 21,697 | $0.41M | 0.0% | +9.7% | 0.006% |  |