| 11/17/2025 | Millennium Management LLC | 1,777,310 | $2.92M | 0.0% | -17.5% | 1.551% |  |
| 11/14/2025 | Two Sigma Investments LP | 186,644 | $0.31M | 0.0% | +46.6% | 0.163% |  |
| 11/14/2025 | Squarepoint Ops LLC | 20,284 | $33K | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | General Motors Holdings LLC | 761,177 | $1.25M | 0.7% | N/A | 0.664% |  |
| 11/13/2025 | UBS Group AG | 2,364,562 | $3.88M | 0.0% | +67.9% | 2.064% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 100,000 | $0.16M | 0.0% | N/A | 0.087% |  |
| 11/12/2025 | R Squared Ltd | 19,204 | $31K | 0.0% | N/A | 0.017% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,708,659 | $7.72M | 0.0% | +6.4% | 4.110% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 36,000 | $59K | 0.0% | N/A | 0.031% |  |
| 10/23/2025 | SG Americas Securities LLC | 61,222 | $100K | 0.0% | -10.2% | 0.058% |  |
| 10/17/2025 | Ethic Inc. | 21,463 | $35K | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Man Group plc | 1,013,459 | $0.95M | 0.0% | -19.7% | 0.987% |  |
| 8/15/2025 | Engineers Gate Manager LP | 29,312 | $28K | 0.0% | +58.8% | 0.029% |  |
| 8/13/2025 | Jump Financial LLC | 64,277 | $60K | 0.0% | N/A | 0.063% |  |
| 8/13/2025 | Marshall Wace LLP | 126,711 | $0.12M | 0.0% | N/A | 0.123% |  |
| 8/12/2025 | XTX Topco Ltd | 409,056 | $0.38M | 0.0% | N/A | 0.398% |  |
| 8/12/2025 | Bank Julius Baer & Co. Ltd Zurich | 61,146 | $57K | 0.0% | +62.2% | 0.060% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 44,900 | $42K | 0.0% | N/A | 0.044% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,233,167 | $1.16M | 0.0% | -50.0% | 1.201% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 68,042 | $64K | 0.0% | N/A | 0.066% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 605,045 | $0.56M | 0.0% | -25.5% | 0.589% |  |
| 6/23/2025 | Swedbank AB | 391,978 | $0.36M | 0.0% | +19.7% | 0.382% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 605,045 | $0.56M | 0.0% | -25.5% | 0.589% |  |
| 5/16/2025 | AQR Capital Management LLC | 884,410 | $0.81M | 0.0% | +8,386.8% | 0.861% |  |
| 5/14/2025 | Ieq Capital LLC | 84,883 | $78K | 0.0% | N/A | 0.083% |  |
| 5/12/2025 | Nuveen LLC | 551,209 | $0.51M | 0.0% | N/A | 0.537% |  |
| 5/12/2025 | Invesco Ltd. | 1,185,794 | $1.09M | 0.0% | +20.1% | 1.154% |  |
| 5/9/2025 | Deutsche Bank AG | 50,957 | $47K | 0.0% | -48.5% | 0.050% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 913,390 | $0.84M | 0.0% | -2.4% | 0.889% |  |
| 5/6/2025 | Bank Julius Baer & Co. Ltd Zurich | 37,708 | $35K | 0.0% | N/A | 0.037% |  |
| 5/2/2025 | Larson Financial Group LLC | 353,005 | $0.32M | 0.0% | N/A | 0.344% |  |
| 5/1/2025 | CWM LLC | 46,492 | $43K | 0.0% | +2,609.3% | 0.045% |  |
| 4/30/2025 | Cerity Partners LLC | 33,072 | $30K | 0.0% | N/A | 0.032% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 247,250 | $0.23M | 0.0% | +6.3% | 0.241% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 33,138 | $30K | 0.0% | N/A | 0.032% |  |
| 2/17/2025 | Two Sigma Investments LP | 77,117 | $0.11M | 0.0% | N/A | 0.076% |  |
| 2/17/2025 | Man Group plc | 450,578 | $0.63M | 0.0% | N/A | 0.445% |  |
| 2/17/2025 | Millennium Management LLC | 30,953 | $43K | 0.0% | N/A | 0.031% |  |
| 2/17/2025 | Deutsche Bank AG | 98,906 | $0.14M | 0.0% | +23.4% | 0.098% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 40,669 | $57K | 0.0% | N/A | 0.040% |  |
| 2/17/2025 | Caption Management LLC | 129,381 | $0.18M | 0.0% | N/A | 0.128% |  |
| 2/17/2025 | Bank of America Corp DE | 135,663 | $0.19M | 0.0% | +10.0% | 0.134% |  |
| 2/14/2025 | Northern Trust Corp | 794,156 | $1.10M | 0.0% | +1.7% | 0.785% |  |
| 2/14/2025 | Two Sigma Securities LLC | 33,175 | $46K | 0.0% | -43.9% | 0.033% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 155,833 | $0.22M | 0.0% | +29.8% | 0.154% |  |
| 2/14/2025 | Stifel Financial Corp | 1,156,280 | $1.61M | 0.0% | -17.8% | 1.143% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 56,851 | $79K | 0.0% | N/A | 0.056% |  |
| 2/14/2025 | First Trust Advisors LP | 334,806 | $0.47M | 0.0% | -6.3% | 0.331% |  |
| 2/13/2025 | PEAK6 LLC | 99,999 | $0.14M | 0.0% | N/A | 0.099% |  |
| 2/13/2025 | XTX Topco Ltd | 42,263 | $59K | 0.0% | -43.7% | 0.042% |  |
| 2/13/2025 | Barclays PLC | 198,075 | $0.28M | 0.0% | +14.0% | 0.196% |  |
| 2/13/2025 | Invesco Ltd. | 987,444 | $1.37M | 0.0% | +19.4% | 0.976% |  |
| 2/12/2025 | Geode Capital Management LLC | 2,289,107 | $3.18M | 0.0% | -1.1% | 2.262% |  |
| 2/12/2025 | Alliancebernstein L.P. | 217,480 | $0.30M | 0.0% | -17.4% | 0.215% |  |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 291,675 | $0.41M | 0.0% | +30.4% | 0.288% |  |
| 2/11/2025 | LPL Financial LLC | 50,350 | $70K | 0.0% | -18.4% | 0.050% |  |
| 2/11/2025 | American Century Companies Inc. | 130,783 | $0.18M | 0.0% | +8.4% | 0.129% |  |
| 2/11/2025 | Intech Investment Management LLC | 48,569 | $68K | 0.0% | +59.5% | 0.048% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 935,866 | $1.30M | 0.0% | +14.3% | 0.925% |  |
| 2/6/2025 | Meridian Wealth Management LLC | 52,455 | $73K | 0.0% | -29.5% | 0.052% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 232,625 | $0.32M | 0.0% | -26.5% | 0.230% |  |
| 1/23/2025 | Swedbank AB | 327,552 | $0.46M | 0.0% | +45.2% | 0.324% |  |
| 11/25/2024 | Tidal Investments LLC | 125,124 | $0.22M | 0.0% | -7.6% | 0.124% |  |
| 11/20/2024 | Virtu Financial LLC | 55,572 | $96K | 0.0% | N/A | 0.055% |  |
| 11/19/2024 | Barclays PLC | 173,704 | $0.30M | 0.0% | +238.4% | 0.172% |  |
| 11/16/2024 | Geode Capital Management LLC | 2,314,558 | $3.98M | 0.0% | +10.7% | 2.288% |  |
| 11/15/2024 | Barclays PLC | 173,704 | $0.30M | 0.0% | +238.4% | 0.172% |  |
| 11/15/2024 | Orion Portfolio Solutions LLC | 52,106 | $90K | 0.0% | N/A | 0.051% |  |
| 11/15/2024 | XTX Topco Ltd | 75,052 | $0.13M | 0.0% | N/A | 0.074% |  |
| 11/15/2024 | State Street Corp | 4,027,624 | $6.93M | 0.0% | -2.0% | 3.981% |  |
| 11/15/2024 | Stifel Financial Corp | 1,406,219 | $2.42M | 0.0% | +14.7% | 1.390% |  |
| 11/15/2024 | Quadrature Capital Ltd | 123,335 | $0.21M | 0.0% | N/A | 0.122% |  |
| 11/14/2024 | Verition Fund Management LLC | 27,665 | $48K | 0.0% | N/A | 0.027% |  |
| 11/14/2024 | MetLife Investment Management LLC | 18,080 | $31K | 0.0% | -67.9% | 0.018% |  |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 116,415 | $0.20M | 0.0% | +8.9% | 0.115% |  |
| 11/13/2024 | DRW Securities LLC | 19,200 | $33K | 0.0% | N/A | 0.019% |  |
| 11/12/2024 | Swedbank AB | 225,516 | $0.39M | 0.0% | +57.0% | 0.223% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 819,108 | $1.41M | 0.0% | +10.8% | 0.810% |  |
| 11/9/2024 | Intech Investment Management LLC | 30,459 | $52K | 0.0% | N/A | 0.030% |  |
| 10/30/2024 | United Advisor Group LLC | 19,850 | $34K | 0.0% | N/A | 0.020% |  |
| 10/24/2024 | Arkadios Wealth Advisors | 19,030 | $33K | 0.0% | -31.7% | 0.019% |  |
| 10/15/2024 | Swedbank AB | 225,516 | $0.39M | 0.0% | +57.0% | 0.223% |  |
| 10/3/2024 | SG Americas Securities LLC | 70,783 | $0.12M | 0.0% | N/A | 0.070% |  |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 106,864 | $0.29M | 0.0% | +49.5% | 0.106% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 37,469 | $0.10M | 0.0% | +79.1% | 0.037% |  |
| 8/15/2024 | AQR Capital Management LLC | 805,151 | $2.21M | 0.0% | +224.9% | 0.797% |  |
| 8/12/2024 | Hsbc Holdings PLC | 10,761 | $29K | 0.0% | N/A | 0.011% |  |
| 8/8/2024 | American Century Companies Inc. | 72,840 | $0.20M | 0.0% | +63.4% | 0.072% |  |
| 8/5/2024 | Victory Capital Management Inc. | 11,970 | $33K | 0.0% | N/A | 0.012% |  |
| 8/1/2024 | Rhumbline Advisers | 133,055 | $0.37M | 0.0% | +70.5% | 0.132% |  |
| 7/31/2024 | BCGM Wealth Management LLC | 10,000 | $27K | 0.0% | N/A | 0.010% |  |
| 7/29/2024 | Principal Financial Group Inc. | 11,028 | $30K | 0.0% | N/A | 0.011% |  |
| 7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 307,524 | $0.84M | 0.1% | N/A | 0.304% |  |
| 7/29/2024 | Arkadios Wealth Advisors | 27,849 | $76K | 0.0% | -34.7% | 0.028% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 403,952 | $1.11M | 0.0% | +108.4% | 0.400% |  |
| 7/18/2024 | Swedbank AB | 143,622 | $0.39M | 0.0% | -11.7% | 0.142% |  |
| 7/12/2024 | Lion Street Advisors LLC | 93,573 | $0.26M | 0.1% | +91.4% | 0.093% |  |
| 7/10/2024 | CWM LLC | 15,520 | $43K | 0.0% | +60.2% | 0.015% |  |
| 5/24/2024 | Cetera Advisors LLC | 13,842 | $42K | 0.0% | +36.1% | 0.014% |  |
| 5/21/2024 | Swedbank AB | 162,744 | $0.49M | 0.0% | N/A | 0.161% |  |