| 11/17/2025 | Qube Research & Technologies Ltd | 138,643 | $0.12M | 0.0% | -66.7% | 0.107% |  |
| 11/17/2025 | Millennium Management LLC | 1,668,648 | $1.45M | 0.0% | -18.5% | 1.292% |  |
| 11/17/2025 | Bank of America Corp DE | 155,169 | $0.14M | 0.0% | +55.8% | 0.120% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,951,505 | $2.56M | 0.0% | -0.7% | 2.285% |  |
| 11/14/2025 | Squarepoint Ops LLC | 253,343 | $0.22M | 0.0% | +39.9% | 0.196% |  |
| 11/7/2025 | GSA Capital Partners LLP | 310,754 | $0.27M | 0.0% | +509.0% | 0.241% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,078,844 | $5.27M | 0.0% | +4.2% | 4.706% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 38,215 | $33K | 0.0% | +1,294.2% | 0.030% |  |
| 11/6/2025 | Gallagher Capital Advisors LLC | 31,575 | $27K | 0.0% | N/A | 0.024% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 31,235 | $26K | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 31,235 | $26K | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | Bank of America Corp DE | 99,601 | $83K | 0.0% | +55.7% | 0.077% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 2,973,205 | $2.47M | 0.0% | N/A | 2.302% |  |
| 8/14/2025 | Jane Street Group LLC | 458,729 | $0.38M | 0.0% | N/A | 0.355% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 416,374 | $0.35M | 0.0% | +357.4% | 0.322% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 59,300 | $49K | 0.0% | N/A | 0.046% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,300,379 | $1.08M | 0.0% | -54.3% | 1.007% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 386,334 | $0.32M | 0.0% | N/A | 0.299% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 187,927 | $0.13M | 0.0% | -45.5% | 0.145% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 187,927 | $0.13M | 0.0% | -45.5% | 0.145% |  |
| 5/12/2025 | Nuveen LLC | 170,733 | $0.12M | 0.0% | N/A | 0.132% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 422,582 | $0.28M | 0.0% | +40.1% | 0.327% |  |
| 2/17/2025 | Two Sigma Advisers LP | 42,400 | $40K | 0.0% | +214.1% | 0.034% |  |
| 2/17/2025 | Millennium Management LLC | 29,149 | $28K | 0.0% | N/A | 0.023% |  |
| 2/17/2025 | Bank of America Corp DE | 111,475 | $0.11M | 0.0% | +51.3% | 0.089% |  |
| 2/14/2025 | Northern Trust Corp | 1,025,724 | $0.97M | 0.0% | +7.5% | 0.815% |  |
| 2/13/2025 | XTX Topco Ltd | 79,176 | $75K | 0.0% | +59.6% | 0.063% |  |
| 2/13/2025 | Barclays PLC | 191,954 | $0.18M | 0.0% | +14.5% | 0.153% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,557,632 | $1.47M | 0.0% | +18.9% | 1.238% |  |
| 2/13/2025 | Wells Fargo & Company MN | 71,720 | $68K | 0.0% | +30.7% | 0.057% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 361,296 | $0.34M | 0.0% | +141.4% | 0.287% |  |
| 2/11/2025 | LPL Financial LLC | 29,451 | $28K | 0.0% | -35.1% | 0.023% |  |
| 2/11/2025 | Virtu Financial LLC | 208,196 | $0.20M | 0.0% | +311.1% | 0.165% |  |
| 2/11/2025 | Intech Investment Management LLC | 62,844 | $59K | 0.0% | +224.0% | 0.050% |  |
| 2/7/2025 | Gallagher Capital Advisors LLC | 26,075 | $25K | 0.0% | N/A | 0.021% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 301,648 | $0.29M | 0.0% | -13.2% | 0.240% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 289,727 | $0.27M | 0.0% | -4.6% | 0.230% |  |
| 1/17/2025 | SG Americas Securities LLC | 103,865 | $98K | 0.0% | +148.2% | 0.083% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 149,642 | $0.23M | 0.0% | +177.1% | 0.119% |  |
| 11/20/2024 | Virtu Financial LLC | 50,647 | $77K | 0.0% | -32.6% | 0.040% |  |
| 11/19/2024 | Barclays PLC | 167,718 | $0.26M | 0.0% | +280.9% | 0.133% |  |
| 11/16/2024 | Geode Capital Management LLC | 2,814,446 | $4.28M | 0.0% | +1.6% | 2.238% |  |
| 11/15/2024 | Barclays PLC | 167,718 | $0.26M | 0.0% | +280.9% | 0.133% |  |
| 11/15/2024 | XTX Topco Ltd | 49,616 | $75K | 0.0% | +101.2% | 0.039% |  |
| 11/15/2024 | Jane Street Group LLC | 136,935 | $0.21M | 0.0% | -47.3% | 0.109% |  |
| 11/15/2024 | State Street Corp | 1,732,221 | $2.63M | 0.0% | +4.2% | 1.377% |  |
| 11/14/2024 | MetLife Investment Management LLC | 23,978 | $36K | 0.0% | -28.2% | 0.019% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 49,113 | $75K | 0.0% | N/A | 0.039% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 347,610 | $0.53M | 0.0% | -6.0% | 0.276% |  |
| 11/9/2024 | Intech Investment Management LLC | 19,395 | $29K | 0.0% | N/A | 0.015% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 199,754 | $0.30M | 0.0% | -4.5% | 0.159% |  |
| 10/3/2024 | SG Americas Securities LLC | 41,849 | $64K | 0.0% | +254.3% | 0.033% |  |
| 8/12/2024 | XTX Topco Ltd | 24,665 | $29K | 0.0% | N/A | 0.020% |  |
| 8/9/2024 | Renaissance Technologies LLC | 1,550,910 | $1.85M | 0.0% | +11.9% | 1.233% |  |
| 8/1/2024 | Rhumbline Advisers | 135,118 | $0.16M | 0.0% | N/A | 0.107% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 411,667 | $0.49M | 0.0% | +3,160.5% | 0.327% |  |
| 5/24/2024 | Cetera Advisors LLC | 39,898 | $72K | 0.0% | N/A | 0.032% |  |
| 5/20/2024 | Virtu Financial LLC | 83,941 | $0.15M | 0.0% | N/A | 0.067% |  |
| 5/10/2024 | Vanguard Group Inc. | 5,753,993 | $10.36M | 0.0% | +1.4% | 4.592% |  |
| 4/22/2024 | PFG Investments LLC | 23,650 | $43K | 0.0% | N/A | 0.019% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 133,591 | $98K | 0.0% | N/A | 0.106% |  |
| 7/27/2023 | Virtu Financial LLC | 86,813 | $0.11M | 0.0% | N/A | 0.069% |  |
| 7/7/2023 | LVM Capital Management Ltd. MI | 21,000 | $26K | 0.0% | N/A | 0.017% |  |
| 2/1/2023 | Bank of Montreal Can | 175,699 | $0.11M | 0.0% | N/A | 0.139% |  |
| 11/14/2022 | Ergoteles LLC | 316,253 | $0.26M | 0.0% | -38.5% | 0.250% |  |
| 8/15/2022 | Laurion Capital Management LP | 2,225,800 | $2.43M | 0.0% | N/A | 1.758% |  |
| 5/11/2022 | GSA Capital Partners LLP | 66,223 | $83K | 0.0% | N/A | 0.052% |  |
| 4/18/2022 | Spire Wealth Management | 94,000 | $0.12M | 0.0% | +67.9% | 0.074% |  |
| 2/14/2022 | ETF Managers Group LLC | 38,452 | $64K | 0.0% | N/A | 0.030% |  |
| 2/11/2022 | QCM Cayman Ltd. | 22,301 | $36K | 0.2% | N/A | 0.018% |  |
| 2/10/2022 | Qube Research & Technologies Ltd | 287,989 | $0.46M | 0.0% | N/A | 0.227% |  |
| 2/9/2022 | Principal Financial Group Inc. | 26,254 | $42K | 0.0% | +144.2% | 0.021% |  |
| 2/9/2022 | Alps Advisors Inc. | 146,542 | $0.23M | 0.0% | N/A | 0.116% |  |
| 2/8/2022 | ProShare Advisors LLC | 25,560 | $41K | 0.0% | +70.5% | 0.020% |  |
| 2/8/2022 | Northern Trust Corp | 1,049,488 | $1.68M | 0.0% | -3.1% | 0.829% |  |
| 2/7/2022 | SG Americas Securities LLC | 36,270 | $58K | 0.0% | -55.9% | 0.029% |  |
| 2/1/2022 | Qube Research & Technologies Ltd | 287,989 | $0.46M | 0.0% | N/A | 0.227% |  |
| 11/16/2021 | Metropolitan Life Insurance Co NY | 15,468 | $50K | 0.0% | -54.1% | 0.012% |  |
| 11/15/2021 | Franklin Resources Inc. | 14,300 | $47K | 0.0% | N/A | 0.011% |  |
| 11/15/2021 | Martingale Asset Management L P | 28,381 | $93K | 0.0% | +28.5% | 0.022% |  |
| 11/12/2021 | Geode Capital Management LLC | 2,109,160 | $6.88M | 0.0% | +7.1% | 1.666% |  |
| 11/12/2021 | Bank of Nova Scotia | 152,115 | $0.50M | 0.0% | -56.4% | 0.120% |  |
| 11/12/2021 | First Republic Investment Management Inc. | 11,000 | $36K | 0.0% | N/A | 0.009% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 207,569 | $0.68M | 0.0% | +315.1% | 0.164% |  |
| 11/9/2021 | Barclays PLC | 47,810 | $0.16M | 0.0% | +107.2% | 0.038% |  |
| 11/9/2021 | BlackRock Inc. | 9,550,629 | $31.14M | 0.0% | +6.7% | 7.543% |  |
| 11/8/2021 | State Board of Administration of Florida Retirement System | 68,685 | $0.22M | 0.0% | +407.8% | 0.054% |  |
| 11/4/2021 | Deutsche Bank AG | 127,749 | $0.42M | 0.0% | +83.9% | 0.101% |  |
| 11/2/2021 | New York State Common Retirement Fund | 55,321 | $0.18M | 0.0% | -44.8% | 0.044% |  |
| 11/1/2021 | SG Americas Securities LLC | 82,160 | $0.27M | 0.0% | N/A | 0.065% |  |
| 10/29/2021 | Commonwealth Equity Services LLC | 28,442 | $92K | 0.0% | -14.8% | 0.022% |  |
| 10/27/2021 | Newbridge Financial Services Group Inc. | 32,000 | $0.10M | 0.1% | N/A | 0.025% |  |
| 10/22/2021 | Spire Wealth Management | 61,000 | $0.20M | 0.0% | +27.1% | 0.048% |  |
| 10/22/2021 | Strs Ohio | 14,200 | $46K | 0.0% | -47.6% | 0.011% |  |
| 10/19/2021 | Kestra Advisory Services LLC | 10,500 | $34K | 0.0% | N/A | 0.008% |  |
| 10/14/2021 | Private Advisor Group LLC | 11,205 | $37K | 0.0% | N/A | 0.009% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 52,128 | $0.33M | 0.0% | N/A | 0.041% |  |
| 8/17/2021 | Price T Rowe Associates Inc. MD | 24,844 | $0.16M | 0.0% | N/A | 0.020% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 50,007 | $0.32M | 0.0% | -21.6% | 0.040% |  |