| 12/2/2025 | IFP Advisors Inc | 2,362 | $32K | 0.0% | -40.7% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 19,913 | $0.27M | 0.0% | +70.3% | 0.004% |  |
| 11/26/2025 | Strategic Advocates LLC | 3,000 | $40K | 0.0% | N/A | 0.001% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 11,357 | $0.15M | 0.0% | +711.2% | 0.002% |  |
| 11/21/2025 | Alpine Global Management LLC | 25,000 | $0.33M | 0.1% | -75.0% | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 10,300 | $0.14M | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,119 | $82K | 0.0% | -59.3% | 0.001% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 5,005 | $67K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Abel Hall LLC | 10,115 | $0.14M | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 19,398 | $0.26M | 0.0% | +8.4% | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 472,531 | $6.54M | 0.0% | +115.6% | 0.098% |  |
| 11/17/2025 | Caxton Associates LLP | 4,215,215 | $56.23M | 1.3% | +3.0% | 0.872% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 104,371 | $1.39M | 0.0% | -45.2% | 0.022% |  |
| 11/17/2025 | XTX Topco Ltd | 198,611 | $2.65M | 0.1% | N/A | 0.041% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,443,246 | $19.25M | 0.1% | N/A | 0.299% |  |
| 11/17/2025 | Verition Fund Management LLC | 37,060 | $0.49M | 0.0% | -97.4% | 0.008% |  |
| 11/17/2025 | Scientech Research LLC | 39,317 | $0.52M | 0.2% | -44.3% | 0.008% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 58,601 | $0.78M | 0.1% | +264.5% | 0.012% |  |
| 11/17/2025 | Quantessence Capital LLC | 68,105 | $0.91M | 0.3% | N/A | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 142,375 | $1.90M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Prelude Capital Management LLC | 12,905 | $0.17M | 0.0% | -35.5% | 0.003% |  |
| 11/17/2025 | Palo Duro Investment Partners LP | 29,234 | $0.39M | 0.1% | -7.6% | 0.006% |  |
| 11/17/2025 | Northern Trust Corp | 4,025,035 | $53.69M | 0.0% | +0.9% | 0.833% |  |
| 11/17/2025 | Mountaineer Partners Management LLC | 320,952 | $4.28M | 2.5% | N/A | 0.066% |  |
| 11/17/2025 | National Bank of Canada FI | 33,150 | $0.44M | 0.0% | -29.5% | 0.007% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,599,686 | $354.85M | 0.6% | +9.9% | 5.505% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 40,000 | $0.53M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 46,159 | $0.62M | 0.0% | +29.8% | 0.010% |  |
| 11/17/2025 | Jain Global LLC | 147,340 | $1.97M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Flow Traders U.S. LLC | 14,528 | $0.19M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Focus Partners Wealth | 33,381 | $0.45M | 0.0% | -28.3% | 0.007% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 125,967 | $1.71M | 0.0% | +20.8% | 0.026% |  |
| 11/17/2025 | Alliancebernstein L.P. | 544,393 | $7.26M | 0.0% | -3.4% | 0.113% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 4,937,413 | $65.87M | 0.0% | -33.1% | 1.022% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 170,123 | $2.27M | 0.0% | +712.9% | 0.035% |  |
| 11/14/2025 | Creative Planning | 229,163 | $3.06M | 0.0% | +63.5% | 0.047% |  |
| 11/14/2025 | Ancora Advisors LLC | 87,400 | $1.17M | 0.0% | +5.4% | 0.018% |  |
| 11/14/2025 | Raymond James Financial Inc. | 193,756 | $2.59M | 0.0% | +20.5% | 0.040% |  |
| 11/14/2025 | Virtu Financial LLC | 168,563 | $2.25M | 0.1% | N/A | 0.035% |  |
| 11/14/2025 | Freestone Grove Partners LP | 207,098 | $2.76M | 0.0% | N/A | 0.043% |  |
| 11/14/2025 | Man Group plc | 1,162,770 | $15.51M | 0.0% | N/A | 0.241% |  |
| 11/14/2025 | California State Teachers Retirement System | 414,157 | $5.53M | 0.0% | -2.7% | 0.086% |  |
| 11/14/2025 | One Capital Management LLC | 102,950 | $1.37M | 0.0% | +17.5% | 0.021% |  |
| 11/14/2025 | Fiduciary Trust Co | 22,332 | $0.30M | 0.0% | +8.1% | 0.005% |  |
| 11/14/2025 | Brooklyn Investment Group | 42,408 | $0.57M | 0.0% | +1,938.8% | 0.009% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,014,046 | $13.53M | 0.0% | -43.9% | 0.210% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,183,581 | $15.79M | 0.0% | N/A | 0.245% |  |
| 11/14/2025 | Vident Advisory LLC | 2,161,728 | $28.84M | 0.3% | -17.3% | 0.447% |  |
| 11/14/2025 | Caption Management LLC | 13,400 | $0.18M | 0.0% | -78.6% | 0.003% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 6,625 | $88K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Marshall Wace LLP | 1,521,793 | $20.30M | 0.0% | N/A | 0.315% |  |
| 11/13/2025 | Entropy Technologies LP | 46,800 | $0.62M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Invesco Ltd. | 2,844,239 | $37.94M | 0.0% | +235.9% | 0.589% |  |
| 11/13/2025 | Sei Investments Co. | 97,883 | $1.31M | 0.0% | -42.0% | 0.020% |  |
| 11/13/2025 | Mackenzie Financial Corp | 27,474 | $0.37M | 0.0% | +6.5% | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 65,394 | $0.87M | 0.0% | +146.7% | 0.014% |  |
| 11/13/2025 | Magnetar Financial LLC | 85,235 | $1.14M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Van ECK Associates Corp | 15,696,619 | $209.39M | 0.2% | -3.3% | 3.249% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 23,368 | $0.31M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Legal & General Group Plc | 523,424 | $6.98M | 0.0% | +5.4% | 0.108% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 74,725 | $1M | 0.0% | -23.8% | 0.015% |  |
| 11/13/2025 | Swiss National Bank | 861,600 | $11.49M | 0.0% | +5.1% | 0.178% |  |
| 11/13/2025 | WINTON GROUP Ltd | 14,100 | $0.19M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Pinpoint Asset Management Singapore Pte. Ltd. | 51,953 | $0.69M | 0.1% | N/A | 0.011% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 142,883 | $1.91M | 0.0% | +1,201.5% | 0.030% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 1,463,561 | $19.52M | 0.3% | +38.2% | 0.303% |  |
| 11/13/2025 | Black Swift Group LLC | 130,050 | $1.74M | 0.3% | N/A | 0.027% |  |
| 11/13/2025 | Blair William & Co. IL | 159,000 | $2.12M | 0.0% | -0.7% | 0.033% |  |
| 11/13/2025 | First Trust Advisors LP | 749,177 | $9.99M | 0.0% | +4,364.4% | 0.155% |  |
| 11/13/2025 | Neo Ivy Capital Management | 222,470 | $2.97M | 0.7% | -41.9% | 0.046% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 215,000 | $2.87M | 0.2% | +186.7% | 0.044% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,183,220 | $82.50M | 0.0% | -14.1% | 1.280% |  |
| 11/12/2025 | Cresset Asset Management LLC | 260,097 | $3.47M | 0.0% | +38.0% | 0.054% |  |
| 11/12/2025 | Legato Capital Management LLC | 56,146 | $0.75M | 0.1% | -47.5% | 0.012% |  |
| 11/12/2025 | Victory Capital Management Inc. | 49,905 | $0.67M | 0.0% | -98.9% | 0.010% |  |
| 11/12/2025 | Sprott Inc. | 590,492 | $7.88M | 0.3% | -28.8% | 0.122% |  |
| 11/12/2025 | Royce & Associates LP | 135,038 | $1.80M | 0.0% | -59.7% | 0.028% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 136,800 | $1.83M | 0.0% | +6.8% | 0.028% |  |
| 11/12/2025 | DNB Asset Management AS | 176,447 | $2.35M | 0.0% | +17.2% | 0.037% |  |
| 11/12/2025 | Intech Investment Management LLC | 139,762 | $1.86M | 0.0% | -43.7% | 0.029% |  |
| 11/12/2025 | US Bancorp DE | 11,302 | $0.15M | 0.0% | -45.9% | 0.002% |  |
| 11/10/2025 | Optiver Holding B.V. | 15,379 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/10/2025 | MMCAP International Inc. SPC | 2,091,198 | $27.90M | 3.2% | -86.8% | 0.433% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 35,575 | $0.48M | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 385,682 | $5.15M | 0.0% | +20.8% | 0.080% |  |
| 11/10/2025 | Rossby Financial LCC | 24,000 | $0.31M | 0.1% | -17.2% | 0.005% |  |
| 11/10/2025 | Goehring & Rozencwajg Associates LLC | 1,729,235 | $23.07M | 2.8% | -0.2% | 0.358% |  |
| 11/10/2025 | Clear Creek Financial Management LLC | 28,294 | $0.38M | 0.0% | +37.2% | 0.006% |  |
| 11/7/2025 | CenterBook Partners LP | 83,073 | $1.11M | 0.1% | N/A | 0.017% |  |
| 11/7/2025 | Vanguard Group Inc. | 35,726,216 | $476.59M | 0.0% | +34.5% | 7.394% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,321,041 | $17.62M | 0.0% | -31.7% | 0.273% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 221,108 | $2.95M | 0.0% | N/A | 0.046% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 78,408 | $1.05M | 0.0% | +30.2% | 0.016% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 1,216,745 | $16.23M | 0.2% | N/A | 0.252% |  |
| 11/7/2025 | Aberdeen Group plc | 11,196 | $0.15M | 0.0% | N/A | 0.002% |  |
| 11/7/2025 | New Harbor Financial Group LLC | 23,525 | $0.31M | 0.1% | -10.7% | 0.005% |  |
| 11/6/2025 | Balboa Wealth Partners | 26,189 | $0.35M | 0.1% | +31.9% | 0.005% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 2,500 | $33K | 0.0% | N/A | 0.001% |  |
| 11/6/2025 | Rhumbline Advisers | 658,990 | $8.79M | 0.0% | -1.7% | 0.136% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 84,299 | $1.06M | 0.1% | N/A | 0.017% |  |