| 11/21/2025 | CIBC Bancorp USA Inc. | 12,744 | $51K | 0.0% | N/A | 0.008% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 9,080 | $37K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 528,515 | $2.13M | 0.1% | +61.0% | 0.333% |  |
| 11/17/2025 | Voleon Capital Management LP | 326,452 | $1.31M | 0.0% | +372.5% | 0.206% |  |
| 11/17/2025 | Whitebox Advisors LLC | 369,723 | $1.49M | 0.0% | N/A | 0.233% |  |
| 11/17/2025 | Verition Fund Management LLC | 95,245 | $0.38M | 0.0% | -33.1% | 0.060% |  |
| 11/17/2025 | Scientech Research LLC | 15,035 | $60K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Sig Brokerage LP | 12,800 | $51K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 284,786 | $1.15M | 0.0% | -82.7% | 0.180% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 13,619 | $55K | 0.0% | +38.3% | 0.009% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,152 | $0.23M | 0.0% | -14.3% | 0.035% |  |
| 11/17/2025 | Invenomic Capital Management LP | 2,203,876 | $8.86M | 0.4% | +72.0% | 1.390% |  |
| 11/17/2025 | Bank of America Corp DE | 2,059,052 | $8.28M | 0.0% | +199.3% | 1.299% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 76,770 | $0.31M | 0.0% | N/A | 0.048% |  |
| 11/17/2025 | Algert Global LLC | 1,712,187 | $6.88M | 0.1% | +47.7% | 1.080% |  |
| 11/14/2025 | Creative Planning | 64,419 | $0.26M | 0.0% | +97.1% | 0.041% |  |
| 11/14/2025 | Raymond James Financial Inc. | 84,835 | $0.34M | 0.0% | +13.8% | 0.054% |  |
| 11/14/2025 | Virtu Financial LLC | 26,949 | $0.11M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Appian Way Asset Management LP | 157,446 | $0.63M | 0.1% | N/A | 0.099% |  |
| 11/14/2025 | Equitable Holdings Inc. | 12,600 | $51K | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Freestone Grove Partners LP | 120,635 | $0.49M | 0.0% | +291.7% | 0.076% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 48,119 | $0.19M | 0.0% | +53.4% | 0.030% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 341,862 | $1.37M | 0.0% | -34.2% | 0.216% |  |
| 11/14/2025 | Two Sigma Investments LP | 677,859 | $2.73M | 0.0% | -7.7% | 0.428% |  |
| 11/14/2025 | Soviero Asset Management LP | 730,000 | $2.94M | 1.5% | +284.2% | 0.460% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 881,291 | $3.54M | 0.1% | -28.3% | 0.556% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 417,856 | $1.68M | 0.1% | N/A | 0.264% |  |
| 11/14/2025 | Squarepoint Ops LLC | 274,395 | $1.10M | 0.0% | -26.8% | 0.173% |  |
| 11/13/2025 | Jump Financial LLC | 500,726 | $2.01M | 0.0% | -52.0% | 0.316% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 1,154,108 | $4.64M | 0.4% | N/A | 0.728% |  |
| 11/13/2025 | UBS Group AG | 405,896 | $1.63M | 0.0% | -9.0% | 0.256% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 516,250 | $2.08M | 0.0% | +123.7% | 0.326% |  |
| 11/13/2025 | Franklin Resources Inc. | 708,627 | $2.85M | 0.0% | -16.5% | 0.447% |  |
| 11/13/2025 | Van ECK Associates Corp | 6,534,894 | $26.27M | 0.0% | +203.0% | 4.122% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 96,912 | $0.39M | 0.0% | -22.0% | 0.061% |  |
| 11/12/2025 | Barclays PLC | 180,606 | $0.73M | 0.0% | -26.4% | 0.114% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 7,865,045 | $31.62M | 0.0% | -9.0% | 4.961% |  |
| 11/12/2025 | Victory Capital Management Inc. | 13,437 | $54K | 0.0% | -73.8% | 0.008% |  |
| 11/12/2025 | CI Investments Inc. | 80,000 | $0.32M | 0.0% | -20.0% | 0.050% |  |
| 11/12/2025 | Quantbot Technologies LP | 404,019 | $1.62M | 0.0% | +21.7% | 0.255% |  |
| 11/12/2025 | Primecap Management Co. CA | 4,704,502 | $18.91M | 0.0% | +10.6% | 2.968% |  |
| 11/12/2025 | Intech Investment Management LLC | 70,604 | $0.28M | 0.0% | +37.0% | 0.045% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 689,150 | $2.77M | 0.2% | +887.3% | 0.435% |  |
| 11/10/2025 | Citigroup Inc. | 469,051 | $1.89M | 0.0% | +693.0% | 0.296% |  |
| 11/7/2025 | CenterBook Partners LP | 1,629,971 | $6.55M | 0.3% | N/A | 1.028% |  |
| 11/7/2025 | Ingalls & Snyder LLC | 49,895 | $0.20M | 0.0% | +177.2% | 0.031% |  |
| 11/7/2025 | GSA Capital Partners LLP | 26,973 | $0.11M | 0.0% | -71.8% | 0.017% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,865,018 | $39.66M | 0.0% | -21.4% | 6.223% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 625,842 | $2.52M | 0.0% | -59.2% | 0.395% |  |
| 11/6/2025 | ProShare Advisors LLC | 20,442 | $82K | 0.0% | -16.6% | 0.013% |  |
| 11/5/2025 | Wellington Shields Capital Management LLC | 866,706 | $3.48M | 0.5% | +47.7% | 0.547% |  |
| 11/4/2025 | Heritage Investors Management Corp | 10,673 | $43K | 0.0% | -34.3% | 0.007% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 25,120 | $0.10M | 0.0% | +459.6% | 0.016% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 97,860 | $0.39M | 0.0% | -67.9% | 0.062% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 151,576 | $0.61M | 0.0% | +2.6% | 0.096% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 16,600 | $67K | 0.0% | N/A | 0.010% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 22,998 | $92K | 0.0% | +25.1% | 0.015% |  |
| 10/31/2025 | Lightrock Netherlands B.V. | 1,829,171 | $7.35M | 1.6% | +3.2% | 1.154% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 45,735 | $0.18M | 0.0% | -53.1% | 0.029% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 22,255 | $89K | 0.0% | +20.5% | 0.014% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 523,164 | $2.10M | 0.0% | +2,621.1% | 0.330% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 115,919 | $0.44M | 0.0% | +5.6% | 0.073% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 26,282 | $100K | 0.0% | -61.1% | 0.017% |  |
| 10/29/2025 | Inspire Advisors LLC | 552,791 | $2.22M | 0.2% | +20.2% | 0.349% |  |
| 10/23/2025 | SG Americas Securities LLC | 31,735 | $0.13M | 0.0% | -78.4% | 0.020% |  |
| 10/16/2025 | Collar Capital Management LLC | 386,780 | $1.56M | 1.1% | +91.7% | 0.244% |  |
| 10/15/2025 | CWM LLC | 11,360 | $46K | 0.0% | -82.8% | 0.007% |  |
| 10/15/2025 | Inspire Investing LLC | 116,852 | $0.47M | 0.0% | +46.9% | 0.074% |  |
| 10/9/2025 | BDF Gestion | 55,681 | $0.22M | 0.0% | -17.2% | 0.035% |  |
| 10/9/2025 | Voya Investment Management LLC | 648,623 | $2.61M | 0.0% | +61.0% | 0.409% |  |
| 8/27/2025 | Squarepoint Ops LLC | 374,699 | $1.90M | 0.0% | +24.7% | 0.236% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 304,506 | $1.54M | 0.0% | -95.3% | 0.192% |  |
| 8/18/2025 | Tyler Stone Wealth Management | 36,400 | $0.19M | 0.0% | N/A | 0.023% |  |
| 8/18/2025 | Nomura Holdings Inc. | 101,322 | $0.51M | 0.0% | N/A | 0.064% |  |
| 8/16/2025 | Headlands Technologies LLC | 7,575 | $38K | 0.0% | N/A | 0.005% |  |
| 8/16/2025 | Walnut Level Capital LLC | 180,000 | $0.91M | 0.5% | -74.5% | 0.114% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 15,417 | $78K | 0.0% | -20.4% | 0.010% |  |
| 8/15/2025 | Captrust Financial Advisors | 113,854 | $0.58M | 0.0% | +8.2% | 0.072% |  |
| 8/15/2025 | Voleon Capital Management LP | 69,092 | $0.35M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Lazard Asset Management LLC | 61,124 | $0.31M | 0.0% | +472.9% | 0.039% |  |
| 8/15/2025 | HRT Financial LP | 487,249 | $2.47M | 0.0% | +112.0% | 0.307% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 1,201,979 | $6.09M | 0.0% | +25.1% | 0.758% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 230,760 | $1.17M | 0.0% | +393.9% | 0.146% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 1,229,113 | $6.23M | 0.1% | -3.0% | 0.775% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 750,748 | $3.81M | 0.0% | +113.5% | 0.474% |  |
| 8/15/2025 | Bank of America Corp DE | 687,894 | $3.49M | 0.0% | +11.9% | 0.434% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,223,259 | $6.20M | 0.0% | -35.1% | 0.772% |  |
| 8/15/2025 | AQR Capital Management LLC | 994,557 | $5.04M | 0.0% | +489.2% | 0.627% |  |
| 8/14/2025 | PDT Partners LLC | 618,269 | $3.14M | 0.2% | +601.5% | 0.390% |  |
| 8/14/2025 | Raymond James Financial Inc. | 74,546 | $0.38M | 0.0% | N/A | 0.047% |  |
| 8/14/2025 | Bayesian Capital Management LP | 50,500 | $0.26M | 0.0% | N/A | 0.032% |  |
| 8/14/2025 | Quantinno Capital Management LP | 95,171 | $0.48M | 0.0% | +503.3% | 0.060% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,497 | $0.33M | 0.0% | -7.2% | 0.041% |  |
| 8/14/2025 | Squarepoint Ops LLC | 374,699 | $1.90M | 0.0% | +24.7% | 0.236% |  |
| 8/14/2025 | Sei Investments Co. | 27,175 | $0.14M | 0.0% | -90.4% | 0.017% |  |
| 8/14/2025 | Nebula Research & Development LLC | 194,558 | $0.99M | 0.1% | +153.6% | 0.123% |  |
| 8/14/2025 | Soviero Asset Management LP | 190,000 | $0.96M | 0.6% | -56.8% | 0.120% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,650,069 | $8.37M | 0.0% | +355.4% | 1.041% |  |
| 8/14/2025 | Cerity Partners LLC | 16,817 | $85K | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | Federated Hermes Inc. | 668,036 | $3.39M | 0.0% | N/A | 0.421% |  |