| 11/25/2025 | KERR FINANCIAL PLANNING Corp | 4,557 | $75K | 0.1% | N/A | 0.002% |  |
| 11/21/2025 | Alpine Global Management LLC | 1,088,237 | $17.87M | 2.9% | -42.0% | 0.389% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,364 | $0.10M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Hancock Prospecting Pty Ltd | 430,000 | $7.06M | 0.2% | +72.0% | 0.154% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 50,107 | $0.82M | 0.0% | +55.7% | 0.018% |  |
| 11/17/2025 | Mariner LLC | 41,916 | $0.69M | 0.0% | +12.0% | 0.015% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,461 | $0.83M | 0.0% | +4.7% | 0.018% |  |
| 11/17/2025 | Focus Partners Wealth | 190,247 | $3.12M | 0.0% | +646.9% | 0.068% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,504 | $0.19M | 0.0% | -52.8% | 0.004% |  |
| 11/17/2025 | Bank of America Corp DE | 237,359 | $3.90M | 0.0% | -71.3% | 0.085% |  |
| 11/17/2025 | Algert Global LLC | 187,609 | $3.08M | 0.1% | +76.1% | 0.067% |  |
| 11/17/2025 | Alliancebernstein L.P. | 65,126 | $1.07M | 0.0% | +13.6% | 0.023% |  |
| 11/14/2025 | Creative Planning | 37,976 | $0.62M | 0.0% | -35.3% | 0.014% |  |
| 11/14/2025 | Man Group plc | 703,970 | $11.56M | 0.0% | +1,775.2% | 0.254% |  |
| 11/14/2025 | California State Teachers Retirement System | 155,295 | $2.55M | 0.0% | +2.4% | 0.056% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 47,196 | $0.78M | 0.0% | +45.7% | 0.017% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 295,012 | $4.84M | 0.0% | -30.6% | 0.106% |  |
| 11/14/2025 | Vident Advisory LLC | 66,003 | $1.08M | 0.0% | +58.4% | 0.024% |  |
| 11/13/2025 | Sei Investments Co. | 19,208 | $0.32M | 0.0% | +35.3% | 0.007% |  |
| 11/13/2025 | UBS Group AG | 1,213,718 | $19.93M | 0.0% | -34.6% | 0.438% |  |
| 11/13/2025 | Capital Fund Management S.A. | 98,001 | $1.61M | 0.0% | -38.0% | 0.035% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,915 | $0.25M | 0.0% | +17.6% | 0.005% |  |
| 11/13/2025 | RK Capital Management LLC FL | 19,490 | $0.32M | 0.0% | -61.8% | 0.007% |  |
| 11/13/2025 | Legal & General Group Plc | 185,205 | $3.04M | 0.0% | +5.5% | 0.067% |  |
| 11/13/2025 | Swiss National Bank | 322,300 | $5.29M | 0.0% | +1.8% | 0.116% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 27,297 | $0.45M | 0.0% | +627.0% | 0.010% |  |
| 11/13/2025 | Private Advisor Group LLC | 15,256 | $0.25M | 0.0% | +8.3% | 0.006% |  |
| 11/13/2025 | First Trust Advisors LP | 29,072 | $0.48M | 0.0% | +8.9% | 0.010% |  |
| 11/12/2025 | Cresset Asset Management LLC | 24,901 | $0.41M | 0.0% | +8.7% | 0.009% |  |
| 11/12/2025 | CI Investments Inc. | 3,296 | $54K | 0.0% | +1,783.4% | 0.001% |  |
| 11/12/2025 | R Squared Ltd | 16,196 | $0.27M | 0.1% | N/A | 0.006% |  |
| 11/12/2025 | Xponance Inc. | 16,187 | $0.27M | 0.0% | +58.4% | 0.006% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 76,250 | $1.25M | 0.2% | N/A | 0.028% |  |
| 11/10/2025 | Optiver Holding B.V. | 26,183 | $0.43M | 0.0% | N/A | 0.009% |  |
| 11/10/2025 | AXQ Capital LP | 33,957 | $0.56M | 0.2% | N/A | 0.012% |  |
| 11/7/2025 | Axxcess Wealth Management LLC | 40,201 | $0.66M | 0.0% | +14.5% | 0.015% |  |
| 11/7/2025 | Vanguard Group Inc. | 14,834,151 | $243.58M | 0.0% | +53.1% | 5.354% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 66,624 | $1.09M | 0.0% | -39.0% | 0.024% |  |
| 11/6/2025 | Rhumbline Advisers | 132,688 | $2.18M | 0.0% | +43.5% | 0.048% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 7,501 | $0.12M | 0.0% | -9.2% | 0.003% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 14,242 | $0.23M | 0.0% | +8.5% | 0.005% |  |
| 11/3/2025 | Arizona State Retirement System | 49,198 | $0.81M | 0.0% | +1.7% | 0.018% |  |
| 11/3/2025 | New York State Common Retirement Fund | 57,700 | $0.95M | 0.0% | +18.5% | 0.021% |  |
| 10/30/2025 | Strs Ohio | 3,835 | $63K | 0.0% | +54.8% | 0.001% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 24,330 | $0.41M | 0.0% | +56.3% | 0.009% |  |
| 10/29/2025 | Amalgamated Bank | 10,695 | $0.18M | 0.0% | +81.6% | 0.004% |  |
| 10/24/2025 | Sumitomo Mitsui DS Asset Management Company Ltd | 14,212 | $0.23M | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 71,042 | $1.17M | 0.0% | N/A | 0.026% |  |
| 10/16/2025 | Blue Trust Inc. | 5,244 | $86K | 0.0% | -41.6% | 0.002% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 24,976 | $0.41M | 0.0% | +34.3% | 0.009% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,165 | $52K | 0.0% | +748.5% | 0.001% |  |
| 10/9/2025 | Voya Investment Management LLC | 15,506 | $0.26M | 0.0% | -47.8% | 0.006% |  |
| 9/26/2025 | Corient Private Wealth LLC | 22,220 | $0.40M | 0.0% | +15.4% | 0.008% |  |
| 9/4/2025 | Osaic Holdings Inc. | 45,520 | $0.82M | 0.0% | +5.2% | 0.016% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 1,360,808 | $24.55M | 0.1% | N/A | 0.491% |  |
| 8/15/2025 | Rakuten Securities Inc. | 3,466 | $63K | 0.0% | +40.7% | 0.001% |  |
| 8/15/2025 | Corient Private Wealth LLC | 44,718 | $0.81M | 0.0% | +132.2% | 0.016% |  |
| 8/15/2025 | Captrust Financial Advisors | 11,149 | $0.20M | 0.0% | +9.5% | 0.004% |  |
| 8/15/2025 | Vident Advisory LLC | 41,676 | $0.75M | 0.0% | -3.5% | 0.015% |  |
| 8/15/2025 | Man Group plc | 37,541 | $0.68M | 0.0% | -29.2% | 0.014% |  |
| 8/15/2025 | Hancock Prospecting Pty Ltd | 250,000 | $4.51M | 0.1% | +66.7% | 0.090% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 1,360,808 | $24.55M | 0.1% | N/A | 0.491% |  |
| 8/15/2025 | Fort Baker Capital Management LP | 91,718 | $1.65M | 0.3% | N/A | 0.033% |  |
| 8/15/2025 | Engineers Gate Manager LP | 18,078 | $0.33M | 0.0% | +49.2% | 0.007% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 12,680 | $0.23M | 0.0% | +12.2% | 0.005% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 24,364 | $0.44M | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 244,162 | $4.41M | 0.0% | +373.4% | 0.088% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 11,990 | $0.22M | 0.0% | +11.5% | 0.004% |  |
| 8/14/2025 | Murchinson Ltd. | 150,006 | $2.71M | 1.0% | N/A | 0.054% |  |
| 8/14/2025 | California State Teachers Retirement System | 151,653 | $2.74M | 0.0% | +58.9% | 0.055% |  |
| 8/14/2025 | Bayesian Capital Management LP | 52,100 | $0.94M | 0.1% | N/A | 0.019% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,193 | $0.87M | 0.0% | +34.4% | 0.017% |  |
| 8/14/2025 | Treasurer of the State of North Carolina | 48,412 | $0.87M | 0.0% | +31.1% | 0.017% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 23,577 | $0.43M | 0.0% | -4.9% | 0.009% |  |
| 8/14/2025 | Sei Investments Co. | 14,200 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | NewEdge Advisors LLC | 1,869 | $34K | 0.0% | -62.3% | 0.001% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 3,012 | $54K | 0.0% | +68.4% | 0.001% |  |
| 8/14/2025 | Continental General Insurance Co. | 101,956 | $1.84M | 0.5% | N/A | 0.037% |  |
| 8/13/2025 | First Trust Advisors LP | 26,685 | $0.48M | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | Invesco Ltd. | 112,855 | $2.04M | 0.0% | +74.5% | 0.041% |  |
| 8/13/2025 | Trek Financial LLC | 10,068 | $0.18M | 0.0% | N/A | 0.004% |  |
| 8/13/2025 | New York State Common Retirement Fund | 48,700 | $0.88M | 0.0% | +44.5% | 0.018% |  |
| 8/13/2025 | Vermillion & White Wealth Management Group LLC | 2,166 | $39K | 0.0% | +37.2% | 0.001% |  |
| 8/13/2025 | RK Capital Management LLC FL | 50,980 | $0.92M | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 3,755 | $68K | 0.0% | +202.6% | 0.001% |  |
| 8/12/2025 | XTX Topco Ltd | 56,355 | $1.02M | 0.0% | N/A | 0.020% |  |
| 8/12/2025 | Rhumbline Advisers | 92,488 | $1.67M | 0.0% | +22.2% | 0.033% |  |
| 8/12/2025 | Legal & General Group Plc | 175,576 | $3.17M | 0.0% | +105.1% | 0.063% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 109,257 | $1.97M | 0.0% | -40.3% | 0.039% |  |
| 8/12/2025 | Swiss National Bank | 316,700 | $5.71M | 0.0% | +88.4% | 0.114% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 23,500 | $0.42M | 0.0% | N/A | 0.008% |  |
| 8/8/2025 | Cetera Investment Advisers | 192,402 | $3.47M | 0.0% | +24.3% | 0.087% |  |
| 8/8/2025 | Creative Planning | 58,701 | $1.06M | 0.0% | -12.1% | 0.027% |  |
| 8/8/2025 | Capstone Financial Advisors Inc. | 77,500 | $1.40M | 0.1% | +14.6% | 0.035% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 39,611 | $0.72M | 0.0% | +45.6% | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,823,997 | $32.91M | 0.0% | +13.5% | 0.827% |  |
| 8/8/2025 | KBC Group NV | 3,086 | $56K | 0.0% | -30.6% | 0.001% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 8,261 | $0.15M | 0.0% | -19.9% | 0.004% |  |
| 8/7/2025 | Allworth Financial LP | 4,029 | $73K | 0.0% | +30.1% | 0.002% |  |
| 8/5/2025 | Machina Capital S.A.S. | 15,107 | $0.27M | 0.1% | N/A | 0.007% |  |