| 12/2/2025 | Swiss Life Asset Management Ltd | 33,083 | $0.10M | 0.0% | +59.2% | 0.003% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 1,275,000 | $3.98M | 0.0% | N/A | 0.116% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 3,499,280 | $10.94M | 0.8% | +9.8% | 0.318% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 225,704 | $0.70M | 0.0% | N/A | 0.020% |  |
| 11/20/2025 | Maven Securities LTD | 1,500,000 | $4.68M | 0.1% | N/A | 0.136% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 10,891 | $34K | 0.0% | -64.0% | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 363,262 | $1.13M | 0.0% | +20.4% | 0.033% |  |
| 11/17/2025 | Abel Hall LLC | 46,964 | $0.15M | 0.1% | +81.4% | 0.004% |  |
| 11/17/2025 | NewEdge Advisors LLC | 101,451 | $0.32M | 0.0% | +35.7% | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 27,846 | $87K | 0.0% | -88.8% | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 787,509 | $2.46M | 0.1% | N/A | 0.071% |  |
| 11/17/2025 | Zimmer Partners LP | 9,699,252 | $30.26M | 0.7% | N/A | 0.881% |  |
| 11/17/2025 | Voleon Capital Management LP | 22,204 | $69K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Wexford Capital LP | 13,892 | $43K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Steadfast Capital Management LP | 2,339,610 | $7.30M | 0.1% | N/A | 0.212% |  |
| 11/17/2025 | Scientech Research LLC | 493,744 | $1.54M | 0.5% | +1,491.8% | 0.045% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 1,025,467 | $3.20M | 0.3% | N/A | 0.093% |  |
| 11/17/2025 | Prelude Capital Management LLC | 116,237 | $0.36M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Paloma Partners Management Co | 2,000,000 | $6.24M | 1.0% | -52.4% | 0.182% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 42,213 | $0.13M | 0.0% | +1,997.0% | 0.004% |  |
| 11/17/2025 | Numerai GP LLC | 65,885 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Mariner LLC | 187,395 | $0.59M | 0.0% | -6.5% | 0.017% |  |
| 11/17/2025 | Moors & Cabot Inc. | 17,800 | $56K | 0.0% | -34.9% | 0.002% |  |
| 11/17/2025 | MASO CAPITAL PARTNERS Ltd | 330,000 | $1.03M | 1.6% | N/A | 0.030% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 24,175 | $75K | 0.0% | +20.0% | 0.002% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 395,332 | $1.23M | 0.0% | -3.2% | 0.036% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 836,143 | $2.61M | 0.1% | N/A | 0.076% |  |
| 11/17/2025 | Larson Financial Group LLC | 11,030 | $34K | 0.0% | +203.8% | 0.001% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 220,000 | $0.69M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 46,528 | $0.15M | 0.0% | -21.6% | 0.004% |  |
| 11/17/2025 | Ion Asset Management Ltd. | 4,197,679 | $13.10M | 1.4% | +7.6% | 0.381% |  |
| 11/17/2025 | Holocene Advisors LP | 750,000 | $2.34M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,969,319 | $6.14M | 0.0% | +179.5% | 0.179% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 10,000 | $31K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Clough Capital Partners L P | 3,958,053 | $12.35M | 1.1% | +157.3% | 0.359% |  |
| 11/17/2025 | Aventail Capital Group LP | 1,000,000 | $3.12M | 0.1% | N/A | 0.091% |  |
| 11/17/2025 | Bank of America Corp DE | 3,535,935 | $11.03M | 0.0% | -15.0% | 0.321% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 103,091 | $0.32M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Algert Global LLC | 2,518,220 | $7.86M | 0.1% | N/A | 0.229% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 83,460 | $0.26M | 0.0% | +226.2% | 0.008% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 146,794 | $0.46M | 0.0% | +145.9% | 0.013% |  |
| 11/14/2025 | Creative Planning | 1,220,301 | $3.81M | 0.0% | +13.8% | 0.111% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 1,275,000 | $3.98M | 0.0% | N/A | 0.116% |  |
| 11/14/2025 | Credit Agricole S A | 215,294 | $0.67M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Raymond James Financial Inc. | 196,350 | $0.61M | 0.0% | +16.7% | 0.018% |  |
| 11/14/2025 | Virtu Financial LLC | 187,865 | $0.59M | 0.0% | +312.4% | 0.017% |  |
| 11/14/2025 | Financial Sense Advisors Inc. | 82,569 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Burkehill Global Management LP | 5,500,000 | $17.16M | 1.0% | N/A | 0.499% |  |
| 11/14/2025 | California State Teachers Retirement System | 905,823 | $2.83M | 0.0% | +31.7% | 0.082% |  |
| 11/14/2025 | Fort Baker Capital Management LP | 500,000 | $1.56M | 0.3% | N/A | 0.045% |  |
| 11/14/2025 | Two Sigma Investments LP | 18,636,188 | $58.15M | 0.1% | +0.3% | 1.692% |  |
| 11/14/2025 | Soviero Asset Management LP | 580,000 | $1.81M | 0.9% | N/A | 0.053% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 18,500,000 | $57.72M | 1.9% | N/A | 1.680% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 12,248 | $38K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Marshall Wace LLP | 1,960,236 | $6.12M | 0.0% | +89.4% | 0.178% |  |
| 11/13/2025 | Vise Technologies Inc. | 80,353 | $0.25M | 0.0% | +42.2% | 0.007% |  |
| 11/13/2025 | Annandale Capital LLC | 14,100 | $44K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 11,089 | $38K | 0.0% | -85.7% | 0.001% |  |
| 11/13/2025 | Eschler Asset Management LLP | 120,000 | $0.37M | 0.3% | N/A | 0.011% |  |
| 11/13/2025 | Marathon Trading Investment Management LLC | 31,500 | $98K | 0.0% | -44.2% | 0.003% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 247,963 | $0.77M | 0.0% | +14.8% | 0.023% |  |
| 11/13/2025 | Franklin Resources Inc. | 215,088 | $0.67M | 0.0% | +30.7% | 0.020% |  |
| 11/13/2025 | Van ECK Associates Corp | 14,690,291 | $45.83M | 0.0% | +6.4% | 1.334% |  |
| 11/13/2025 | Capital World Investors | 18,665,736 | $58.24M | 0.0% | -49.2% | 1.695% |  |
| 11/13/2025 | Legal & General Group Plc | 1,037,476 | $3.24M | 0.0% | +12.7% | 0.094% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 215,326 | $0.67M | 0.0% | +3.2% | 0.020% |  |
| 11/13/2025 | Swiss National Bank | 1,888,830 | $5.89M | 0.0% | +31.7% | 0.171% |  |
| 11/13/2025 | Pinpoint Asset Management Singapore Pte. Ltd. | 26,384 | $82K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,132,855 | $3.53M | 0.0% | +53.0% | 0.103% |  |
| 11/13/2025 | Schroder Investment Management Group | 73,666 | $0.23M | 0.0% | +18.1% | 0.007% |  |
| 11/13/2025 | Dalal Street LLC | 24,442,332 | $76.26M | 22.6% | N/A | 2.219% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 39,114 | $0.12M | 0.0% | -87.0% | 0.004% |  |
| 11/13/2025 | Blair William & Co. IL | 318,298 | $0.99M | 0.0% | +7.6% | 0.029% |  |
| 11/13/2025 | First Trust Advisors LP | 292,396 | $0.91M | 0.0% | -35.5% | 0.027% |  |
| 11/12/2025 | Barclays PLC | 3,267,623 | $10.20M | 0.0% | +72.7% | 0.297% |  |
| 11/12/2025 | Pitcairn Co. | 12,994 | $41K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Corient IA LLC | 22,500 | $70K | 0.1% | N/A | 0.002% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 35,953,723 | $112.17M | 0.0% | -7.6% | 3.264% |  |
| 11/12/2025 | Contrarius Group Holdings Ltd | 1,983,291 | $6.19M | 0.3% | -5.8% | 0.180% |  |
| 11/12/2025 | Monashee Investment Management LLC | 300,000 | $0.94M | 0.5% | N/A | 0.027% |  |
| 11/12/2025 | American Century Companies Inc. | 26,456,554 | $82.54M | 0.0% | +12.8% | 2.402% |  |
| 11/12/2025 | Quantbot Technologies LP | 774,416 | $2.42M | 0.1% | -26.0% | 0.070% |  |
| 11/12/2025 | Ninepoint Partners LP | 6,000,000 | $18.72M | 2.5% | N/A | 0.545% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 125,514 | $0.39M | 0.2% | -28.3% | 0.011% |  |
| 11/12/2025 | Fifth Lane Capital LP | 15,000 | $47K | 0.0% | -25.0% | 0.001% |  |
| 11/12/2025 | R Squared Ltd | 21,917 | $68K | 0.0% | -15.7% | 0.002% |  |
| 11/12/2025 | Xponance Inc. | 67,633 | $0.21M | 0.0% | +16.2% | 0.006% |  |
| 11/12/2025 | Primecap Management Co. CA | 10,081,990 | $31.46M | 0.0% | -23.1% | 0.915% |  |
| 11/12/2025 | Intech Investment Management LLC | 259,755 | $0.81M | 0.0% | -25.4% | 0.024% |  |
| 11/12/2025 | US Bancorp DE | 22,496 | $70K | 0.0% | +403.4% | 0.002% |  |
| 11/10/2025 | Avant Capital LLC | 15,000 | $47K | 0.0% | N/A | 0.001% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 160,743 | $0.50M | 0.0% | N/A | 0.015% |  |
| 11/10/2025 | Clearstead Advisors LLC | 10,126 | $32K | 0.0% | -47.0% | 0.001% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 10,000 | $31K | 0.0% | N/A | 0.001% |  |
| 11/10/2025 | Citigroup Inc. | 818,781 | $2.56M | 0.0% | +37.5% | 0.074% |  |
| 11/10/2025 | ANTIPODES PARTNERS Ltd | 24,838 | $78K | 0.0% | N/A | 0.002% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 13,855 | $43K | 0.0% | N/A | 0.001% |  |
| 11/7/2025 | GSA Capital Partners LLP | 304,694 | $0.95M | 0.1% | +93.7% | 0.028% |  |
| 11/7/2025 | Vanguard Group Inc. | 94,519,248 | $294.90M | 0.0% | +19.3% | 8.581% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 14,624 | $46K | 0.0% | +89.0% | 0.001% |  |