| 12/3/2025 | Value Aligned Research Advisors LLC | 1,136,932 | $12.98M | 0.2% | N/A | 0.272% |  |
| 12/3/2025 | Strategic Investment Solutions Inc. IL | 58,960 | $0.67M | 0.2% | N/A | 0.014% |  |
| 12/2/2025 | IFP Advisors Inc | 10,159 | $0.12M | 0.0% | N/A | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 14,664 | $0.17M | 0.0% | N/A | 0.004% |  |
| 12/2/2025 | Steadtrust LLC | 14,500 | $0.17M | 0.1% | N/A | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 30,260 | $0.35M | 0.0% | N/A | 0.007% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 15,646 | $0.18M | 0.1% | N/A | 0.004% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,500 | $29K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Central Asset Investments & Management Holdings HK Ltd | 26,900 | $0.31M | 0.2% | N/A | 0.006% |  |
| 11/17/2025 | Worth Venture Partners LLC | 34,575 | $0.40M | 1.2% | -23.2% | 0.008% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 81,643 | $0.93M | 0.0% | +91.1% | 0.020% |  |
| 11/17/2025 | XTX Topco Ltd | 185,193 | $2.12M | 0.1% | -73.4% | 0.044% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 871,700 | $9.96M | 0.0% | N/A | 0.208% |  |
| 11/17/2025 | Two Seas Capital LP | 3,851,188 | $43.98M | 0.7% | +68.4% | 0.920% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 6,042,526 | $69.01M | 0.2% | N/A | 1.443% |  |
| 11/17/2025 | Vennlight Capital Management LP | 175,126 | $2M | 2.6% | N/A | 0.042% |  |
| 11/17/2025 | Tidal Investments LLC | 3,052,914 | $34.86M | 0.1% | +14.2% | 0.729% |  |
| 11/17/2025 | Sargent Investment Group LLC | 27,750 | $0.32M | 0.0% | +56.3% | 0.007% |  |
| 11/17/2025 | Scientech Research LLC | 116,324 | $1.33M | 0.5% | N/A | 0.028% |  |
| 11/17/2025 | Soros Capital Management LLC | 451,000 | $5.15M | 1.3% | N/A | 0.108% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 471,720 | $5.39M | 0.0% | N/A | 0.113% |  |
| 11/17/2025 | Park West Asset Management LLC | 580,000 | $6.62M | 0.6% | N/A | 0.139% |  |
| 11/17/2025 | Permanens Capital L.P. | 45,000 | $0.51M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Nishkama Capital LLC | 1,148,000 | $13.11M | 0.3% | N/A | 0.274% |  |
| 11/17/2025 | Numerai GP LLC | 35,910 | $0.41M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Mariner LLC | 29,093 | $0.33M | 0.0% | -11.2% | 0.007% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,976,023 | $33.99M | 0.1% | +12.4% | 0.711% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 50,000 | $0.57M | 0.0% | -162.5% | 0.012% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 14,318 | $0.16M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Hamilton Wealth LLC | 13,800 | $0.16M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Fortress Investment Group LLC | 150,000 | $1.71M | 0.2% | N/A | 0.036% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,630 | $0.27M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Clearline Capital LP | 12,755 | $0.15M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Azora Capital LP | 1,041,154 | $11.89M | 0.6% | N/A | 0.249% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 59,359 | $0.70M | 0.0% | -14.2% | 0.014% |  |
| 11/17/2025 | Bridgefront Capital LLC | 37,373 | $0.43M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 159,544 | $1.82M | 0.0% | +129.6% | 0.038% |  |
| 11/17/2025 | Alight Capital Management LP | 150,000 | $1.71M | 0.4% | -68.0% | 0.036% |  |
| 11/17/2025 | Algert Global LLC | 112,410 | $1.28M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Alliancebernstein L.P. | 284,707 | $3.25M | 0.0% | +16.6% | 0.068% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,770 | $0.15M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 208,435 | $2.38M | 0.0% | N/A | 0.050% |  |
| 11/14/2025 | Creative Planning | 70,538 | $0.81M | 0.0% | +48.0% | 0.017% |  |
| 11/14/2025 | Value Aligned Research Advisors LLC | 855,995 | $9.78M | 0.1% | N/A | 0.204% |  |
| 11/14/2025 | SummitTX Capital L.P. | 72,241 | $0.83M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 540,975 | $6.18M | 0.0% | -19.3% | 0.129% |  |
| 11/14/2025 | Virtu Financial LLC | 265,800 | $3.04M | 0.2% | N/A | 0.063% |  |
| 11/14/2025 | California State Teachers Retirement System | 286,330 | $3.27M | 0.0% | +15.8% | 0.068% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 89,768 | $1.03M | 0.0% | -1.4% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 481,400 | $5.50M | 0.0% | -39.2% | 0.115% |  |
| 11/14/2025 | Vident Advisory LLC | 1,370,340 | $15.65M | 0.1% | -45.2% | 0.327% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 143,324 | $1.64M | 0.1% | N/A | 0.034% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,901,878 | $44.56M | 0.0% | +36,193.2% | 0.932% |  |
| 11/14/2025 | Comerica Bank | 24,439 | $0.28M | 0.0% | +9.2% | 0.006% |  |
| 11/14/2025 | FORA Capital LLC | 86,833 | $0.99M | 0.2% | N/A | 0.021% |  |
| 11/13/2025 | Jump Financial LLC | 2,383,512 | $27.22M | 0.3% | N/A | 0.584% |  |
| 11/13/2025 | Marshall Wace LLP | 472,613 | $5.40M | 0.0% | +473.9% | 0.116% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 20,597 | $0.24M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 46,465 | $0.53M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Aurelius Capital Management LP | 450,000 | $5.14M | 9.3% | N/A | 0.110% |  |
| 11/13/2025 | Invesco Ltd. | 1,431,101 | $16.34M | 0.0% | +359.7% | 0.351% |  |
| 11/13/2025 | Sei Investments Co. | 72,875 | $0.83M | 0.0% | +94.2% | 0.018% |  |
| 11/13/2025 | Tortoise Investment Management LLC | 153,218 | $1.75M | 0.2% | +10.8% | 0.038% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,932,278 | $22.07M | 0.1% | N/A | 0.474% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 373,302 | $4.26M | 0.0% | +899.4% | 0.092% |  |
| 11/13/2025 | Franklin Resources Inc. | 61,746 | $0.71M | 0.0% | +8.9% | 0.015% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,964,770 | $22.44M | 0.0% | -74.7% | 0.482% |  |
| 11/13/2025 | Legal & General Group Plc | 310,731 | $3.55M | 0.0% | +3.3% | 0.076% |  |
| 11/13/2025 | Swiss National Bank | 594,400 | $6.79M | 0.0% | +8.1% | 0.146% |  |
| 11/13/2025 | WINTON GROUP Ltd | 301,935 | $3.45M | 0.1% | +155.5% | 0.074% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 38,676 | $0.44M | 0.0% | +175.9% | 0.009% |  |
| 11/13/2025 | Inceptionr LLC | 37,490 | $0.43M | 0.1% | +18.0% | 0.009% |  |
| 11/13/2025 | First Trust Advisors LP | 527,456 | $6.02M | 0.0% | +124.3% | 0.129% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 10,473 | $0.12M | 0.0% | -7.4% | 0.003% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 10,428 | $0.12M | 0.0% | -41.1% | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 672,547 | $7.68M | 0.0% | -47.3% | 0.165% |  |
| 11/12/2025 | Cresset Asset Management LLC | 596,091 | $6.81M | 0.0% | -29.9% | 0.146% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 99,651 | $1.14M | 0.0% | N/A | 0.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 27,751 | $0.32M | 0.0% | -18.4% | 0.007% |  |
| 11/12/2025 | CI Investments Inc. | 14,799 | $0.17M | 0.0% | -55.0% | 0.004% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 13,325 | $0.15M | 0.0% | +10.7% | 0.003% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 279,178 | $3.19M | 0.1% | +62.8% | 0.068% |  |
| 11/12/2025 | Quantbot Technologies LP | 293,326 | $3.35M | 0.1% | N/A | 0.072% |  |
| 11/12/2025 | Clare Market Investments LLC | 115,979 | $1.32M | 0.3% | N/A | 0.028% |  |
| 11/12/2025 | R Squared Ltd | 21,151 | $0.24M | 0.1% | +18.5% | 0.005% |  |
| 11/12/2025 | Xponance Inc. | 22,215 | $0.25M | 0.0% | +7.3% | 0.005% |  |
| 11/12/2025 | Intech Investment Management LLC | 108,686 | $1.24M | 0.0% | -15.1% | 0.027% |  |
| 11/10/2025 | JFS Wealth Advisors LLC | 45,000 | $0.51M | 0.0% | -10.0% | 0.011% |  |
| 11/10/2025 | Thoroughbred Financial Services LLC | 132,450 | $1.51M | 0.1% | -4.9% | 0.032% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 23,958 | $0.27M | 0.0% | -14.4% | 0.006% |  |
| 11/10/2025 | BIT Capital GmbH | 737,163 | $8.42M | 0.3% | -22.4% | 0.181% |  |
| 11/7/2025 | Kraematon Investment Advisors Inc. | 41,500 | $0.47M | 0.4% | +167.7% | 0.010% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 3,785,713 | $43.23M | 3.7% | -6.8% | 0.928% |  |
| 11/7/2025 | Zweig DiMenna Associates LLC | 1,883,700 | $21.51M | 1.5% | +1.4% | 0.462% |  |
| 11/7/2025 | GSA Capital Partners LLP | 77,463 | $0.89M | 0.1% | N/A | 0.019% |  |
| 11/7/2025 | Vanguard Group Inc. | 24,480,051 | $279.56M | 0.0% | +2.8% | 6.001% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,346 | $61K | 0.0% | +116.3% | 0.001% |  |
| 11/7/2025 | Florida Financial Advisors LLC | 10,428 | $0.12M | 0.0% | -41.1% | 0.003% |  |
| 11/6/2025 | Rhumbline Advisers | 395,150 | $4.51M | 0.0% | +2.9% | 0.097% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 38,307 | $0.44M | 0.0% | +155.4% | 0.009% |  |