| 11/17/2025 | Woodline Partners LP | 214,507 | $4.43M | 0.0% | +17.9% | 0.028% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 112,199 | $2.32M | 0.1% | N/A | 0.015% |  |
| 11/17/2025 | Verition Fund Management LLC | 165,602 | $3.42M | 0.0% | -9.0% | 0.021% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 746,393 | $15.42M | 0.1% | -25.4% | 0.097% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 817,276 | $16.89M | 2.3% | -8.2% | 0.106% |  |
| 11/17/2025 | Mariner LLC | 79,572 | $1.64M | 0.0% | +576.5% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 120,514 | $2.49M | 0.0% | -80.2% | 0.016% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,996 | $0.38M | 0.0% | +74.5% | 0.002% |  |
| 11/17/2025 | Focus Partners Wealth | 88,419 | $1.83M | 0.0% | +2.3% | 0.011% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,351 | $0.24M | 0.0% | -89.2% | 0.001% |  |
| 11/17/2025 | Bank of America Corp DE | 657,313 | $13.58M | 0.0% | +16.1% | 0.085% |  |
| 11/17/2025 | Alliancebernstein L.P. | 20,223 | $0.42M | 0.0% | +15.6% | 0.003% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 53,512 | $1.11M | 0.0% | +63.0% | 0.007% |  |
| 11/14/2025 | Creative Planning | 15,490 | $0.32M | 0.0% | -27.6% | 0.002% |  |
| 11/14/2025 | Raymond James Financial Inc. | 14,108 | $0.29M | 0.0% | +20.7% | 0.002% |  |
| 11/14/2025 | Bellevue Group AG | 18,982 | $0.39M | 0.0% | -54.5% | 0.002% |  |
| 11/14/2025 | Amundi | 13,999 | $0.31M | 0.0% | +22.7% | 0.002% |  |
| 11/14/2025 | Man Group plc | 29,550 | $0.61M | 0.0% | -26.9% | 0.004% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 102,969 | $2.13M | 0.2% | -8.1% | 0.013% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 79,589 | $1.64M | 0.0% | -8.4% | 0.010% |  |
| 11/14/2025 | Two Sigma Investments LP | 25,030 | $0.52M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Vident Advisory LLC | 36,646 | $0.76M | 0.0% | -6.4% | 0.005% |  |
| 11/13/2025 | Invesco Ltd. | 426,075 | $8.80M | 0.0% | +0.5% | 0.055% |  |
| 11/13/2025 | Sei Investments Co. | 27,163 | $0.56M | 0.0% | +3.3% | 0.004% |  |
| 11/13/2025 | Capital Fund Management S.A. | 74,153 | $1.53M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,176 | $0.60M | 0.0% | -2.2% | 0.004% |  |
| 11/13/2025 | WINTON GROUP Ltd | 64,900 | $1.34M | 0.1% | N/A | 0.008% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 58,099 | $1.20M | 0.0% | -71.5% | 0.008% |  |
| 11/13/2025 | Schroder Investment Management Group | 242,619 | $5.13M | 0.0% | +67.9% | 0.031% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 15,000 | $0.31M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,864 | $39K | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | First Trust Advisors LP | 171,524 | $3.54M | 0.0% | N/A | 0.022% |  |
| 11/12/2025 | Barclays PLC | 475,777 | $9.83M | 0.0% | +51.6% | 0.062% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 20,278 | $0.42M | 0.0% | -61.7% | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 374,583 | $7.74M | 0.0% | -1.4% | 0.049% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 339,176 | $7.01M | 0.0% | +70.6% | 0.044% |  |
| 11/12/2025 | Quantbot Technologies LP | 23,381 | $0.48M | 0.0% | +276.7% | 0.003% |  |
| 11/12/2025 | DNB Asset Management AS | 30,923 | $0.64M | 0.0% | -4.2% | 0.004% |  |
| 11/10/2025 | TD Asset Management Inc | 537,530 | $11.11M | 0.0% | +11.1% | 0.070% |  |
| 11/10/2025 | AXQ Capital LP | 17,468 | $0.36M | 0.1% | N/A | 0.002% |  |
| 11/10/2025 | Citigroup Inc. | 159,873 | $3.30M | 0.0% | +41.1% | 0.021% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 130,210 | $2.69M | 0.2% | -12.7% | 0.017% |  |
| 11/7/2025 | Fiera Capital Corp | 762,094 | $15.75M | 0.1% | -2.7% | 0.099% |  |
| 11/7/2025 | NEOS Investment Management LLC | 80,284 | $1.66M | 0.0% | -24.9% | 0.010% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 338,363 | $6.99M | 0.0% | +409.2% | 0.044% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,379,728 | $235.11M | 0.0% | +31.2% | 1.476% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 1,790 | $37K | 0.0% | -32.1% | 0.000% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 15,982 | $0.33M | 0.0% | -15.4% | 0.002% |  |
| 11/6/2025 | Assetmark Inc. | 29,866 | $0.62M | 0.0% | -3.9% | 0.004% |  |
| 11/6/2025 | Verde Servicos Internacionais S.A. | 40,000 | $0.83M | 0.2% | N/A | 0.005% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 68,673 | $1.42M | 0.0% | +121.1% | 0.009% |  |
| 11/6/2025 | Profund Advisors LLC | 69,933 | $1.45M | 0.0% | +76.4% | 0.009% |  |
| 11/6/2025 | ProShare Advisors LLC | 26,463 | $0.55M | 0.0% | -4.6% | 0.003% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 92,538 | $1.91M | 0.0% | -2.1% | 0.012% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 22,200 | $0.46M | 0.0% | -25.5% | 0.003% |  |
| 11/4/2025 | Yong Rong HK Asset Management Ltd | 100,000 | $2.07M | 0.6% | N/A | 0.013% |  |
| 11/3/2025 | AlphaQuest LLC | 19,296 | $0.40M | 0.0% | +227.6% | 0.003% |  |
| 11/3/2025 | New York State Common Retirement Fund | 264,290 | $5.46M | 0.0% | +2.9% | 0.034% |  |
| 10/30/2025 | Strs Ohio | 2,793 | $58K | 0.0% | -92.4% | 0.000% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 16,411 | $0.37M | 0.0% | +55.1% | 0.002% |  |
| 10/29/2025 | Amalgamated Bank | 8,552 | $0.18M | 0.0% | +7.7% | 0.001% |  |
| 10/28/2025 | APEIRON CAPITAL Ltd | 1,310,941 | $27.08M | 12.9% | +9.2% | 0.176% |  |
| 10/24/2025 | Tema Etfs LLC | 80,284 | $1.66M | 0.1% | -24.9% | 0.011% |  |
| 10/24/2025 | World Equity Group Inc. | 18,854 | $0.39M | 0.1% | +29.4% | 0.003% |  |
| 10/24/2025 | JGP Global Gestao de Recursos Ltda. | 12,868 | $0.27M | 0.2% | -16.3% | 0.002% |  |
| 10/23/2025 | SG Americas Securities LLC | 5,117 | $0.11M | 0.0% | N/A | 0.001% |  |
| 10/21/2025 | Wealth Management Partners LLC | 74,570 | $1.54M | 0.5% | -1.4% | 0.010% |  |
| 10/21/2025 | Crowley Wealth Management Inc. | 1,500 | $31K | 0.0% | +66.7% | 0.000% |  |
| 10/20/2025 | Calamos Advisors LLC | 18,628 | $0.39M | 0.0% | -19.4% | 0.003% |  |
| 10/17/2025 | Capricorn Fund Managers Ltd | 496,266 | $10.25M | 3.4% | N/A | 0.067% |  |
| 10/16/2025 | Griffin Asset Management Inc. | 140,282 | $2.90M | 0.3% | +17.5% | 0.019% |  |
| 10/16/2025 | Polianta Ltd | 74,700 | $1.54M | 0.6% | +23.3% | 0.010% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 55,236 | $1.14M | 0.0% | N/A | 0.007% |  |
| 10/9/2025 | Voya Investment Management LLC | 202,618 | $4.19M | 0.0% | -1.5% | 0.027% |  |
| 9/4/2025 | Osaic Holdings Inc. | 6,064 | $0.13M | 0.0% | -49.6% | 0.001% |  |
| 9/3/2025 | Q3 Asset Management | 19,567 | $0.42M | 0.1% | +18.8% | 0.003% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 149,162 | $3.17M | 0.3% | +0.8% | 0.020% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 52,964 | $1.13M | 0.0% | +130.6% | 0.007% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 16,044 | $0.34M | 0.0% | +73.0% | 0.002% |  |
| 8/15/2025 | Florida Financial Advisors LLC | 15,921 | $0.34M | 0.1% | +23.0% | 0.002% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 22,196 | $0.47M | 0.0% | -92.5% | 0.003% |  |
| 8/15/2025 | Vident Advisory LLC | 39,156 | $0.83M | 0.0% | -4.9% | 0.005% |  |
| 8/15/2025 | Two Sigma Securities LLC | 13,149 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | Snowden Capital Advisors LLC | 14,915 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 198,853 | $4.23M | 0.0% | -13.4% | 0.027% |  |
| 8/15/2025 | Oxford Asset Management LLP | 11,535 | $0.25M | 0.1% | N/A | 0.002% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 38,064 | $0.81M | 0.0% | +65.7% | 0.005% |  |
| 8/15/2025 | Man Group plc | 40,407 | $0.86M | 0.0% | +112.6% | 0.005% |  |
| 8/15/2025 | HRT Financial LP | 241,685 | $5.14M | 0.0% | N/A | 0.033% |  |
| 8/15/2025 | Engineers Gate Manager LP | 87,830 | $1.87M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 125,100 | $2.66M | 0.0% | N/A | 0.017% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 29,844 | $0.64M | 0.0% | -97.3% | 0.004% |  |
| 8/15/2025 | Bellevue Group AG | 41,738 | $0.89M | 0.0% | -38.3% | 0.006% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 104,660 | $2.23M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Bank of America Corp DE | 566,147 | $12.05M | 0.0% | +53.3% | 0.076% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 32,827 | $0.70M | 0.0% | -22.5% | 0.004% |  |
| 8/14/2025 | California State Teachers Retirement System | 7,368 | $0.16M | 0.0% | +62.3% | 0.001% |  |
| 8/14/2025 | Raymond James Financial Inc. | 11,692 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,311 | $0.21M | 0.0% | -84.2% | 0.001% |  |
| 8/14/2025 | Treasurer of the State of North Carolina | 54,560 | $1.16M | 0.0% | N/A | 0.007% |  |