| 11/6/2025 | Rhumbline Advisers | 570,788 | $1.75M | 0.0% | -2.3% | 0.111% |  |
| 11/6/2025 | ProShare Advisors LLC | 69,040 | $0.21M | 0.0% | -16.6% | 0.013% |  |
| 11/4/2025 | State of Wyoming | 153,561 | $0.47M | 0.1% | -23.5% | 0.030% |  |
| 11/4/2025 | Principal Financial Group Inc. | 485,433 | $1.49M | 0.0% | +1,590.3% | 0.095% |  |
| 11/3/2025 | Arizona State Retirement System | 123,026 | $0.38M | 0.0% | +6.0% | 0.024% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 647,176 | $1.98M | 0.0% | +8.4% | 0.126% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 19,362 | $59K | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 112,192 | $0.34M | 0.0% | +7.2% | 0.022% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 16,037 | $49K | 0.0% | N/A | 0.003% |  |
| 10/24/2025 | Forum Financial Management LP | 37,237 | $0.11M | 0.0% | +8.7% | 0.007% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 23,979 | $73K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 97,000 | $0.30M | 0.0% | +28.3% | 0.019% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,900 | $46K | 0.0% | -43.3% | 0.003% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 233,933 | $0.72M | 0.0% | +6.3% | 0.046% |  |
| 10/9/2025 | Voya Investment Management LLC | 74,374 | $0.23M | 0.0% | -32.8% | 0.015% |  |
| 9/4/2025 | Osaic Holdings Inc. | 86,407 | $0.24M | 0.0% | -21.4% | 0.017% |  |
| 8/19/2025 | State of Wyoming | 200,652 | $0.56M | 0.1% | +65.1% | 0.039% |  |
| 8/16/2025 | Headlands Technologies LLC | 104,579 | $0.29M | 0.0% | +14,324.7% | 0.020% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 22,916 | $64K | 0.0% | +179.9% | 0.004% |  |
| 8/15/2025 | Man Group plc | 43,475 | $0.12M | 0.0% | +50.6% | 0.009% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 34,651 | $97K | 0.0% | -13.9% | 0.007% |  |
| 8/15/2025 | Bank of America Corp DE | 4,012,744 | $11.20M | 0.0% | +217.5% | 0.788% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 130,592 | $0.36M | 0.0% | -43.8% | 0.026% |  |
| 8/14/2025 | California State Teachers Retirement System | 376,640 | $1.05M | 0.0% | +7.2% | 0.074% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 31,600 | $88K | 0.0% | N/A | 0.006% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 393,122 | $1.10M | 0.0% | N/A | 0.077% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 212,158 | $0.59M | 0.0% | +172.8% | 0.042% |  |
| 8/14/2025 | Sei Investments Co. | 42,297 | $0.12M | 0.0% | N/A | 0.008% |  |
| 8/14/2025 | Soviero Asset Management LP | 900,000 | $2.51M | 1.5% | +260.0% | 0.177% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 2,115,002 | $5.90M | 0.0% | -51.1% | 0.416% |  |
| 8/14/2025 | WINTON GROUP Ltd | 57,116 | $0.16M | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Marshall Wace LLP | 3,523,047 | $9.83M | 0.0% | -23.0% | 0.692% |  |
| 8/13/2025 | First Trust Advisors LP | 1,487,158 | $4.15M | 0.0% | N/A | 0.292% |  |
| 8/13/2025 | Invesco Ltd. | 1,119,013 | $3.12M | 0.0% | -4.7% | 0.220% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 20,208 | $56K | 0.0% | N/A | 0.004% |  |
| 8/13/2025 | Lido Advisors LLC | 11,300 | $32K | 0.0% | N/A | 0.002% |  |
| 8/13/2025 | New York State Common Retirement Fund | 127,800 | $0.36M | 0.0% | N/A | 0.025% |  |
| 8/12/2025 | XTX Topco Ltd | 101,641 | $0.28M | 0.0% | N/A | 0.020% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 41,224 | $0.12M | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Prudential Financial Inc. | 51,290 | $0.14M | 0.0% | N/A | 0.010% |  |
| 8/12/2025 | American Century Companies Inc. | 644,723 | $1.80M | 0.0% | -27.3% | 0.127% |  |
| 8/12/2025 | Rhumbline Advisers | 584,459 | $1.63M | 0.0% | +8,149.2% | 0.115% |  |
| 8/12/2025 | Legal & General Group Plc | 437,681 | $1.22M | 0.0% | +20.5% | 0.086% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 633,700 | $1.77M | 0.0% | +41.6% | 0.125% |  |
| 8/11/2025 | Alteri Wealth LLC | 10,592 | $30K | 0.0% | N/A | 0.002% |  |
| 8/11/2025 | Integrated Quantitative Investments LLC | 275,781 | $0.77M | 0.2% | N/A | 0.054% |  |
| 8/8/2025 | Intech Investment Management LLC | 215,345 | $0.60M | 0.0% | N/A | 0.042% |  |
| 8/8/2025 | Thoroughbred Financial Services LLC | 49,950 | $0.14M | 0.0% | -50.5% | 0.010% |  |
| 8/8/2025 | Creative Planning | 11,152 | $31K | 0.0% | -30.9% | 0.002% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 92,322 | $0.26M | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 9,843,349 | $27.47M | 0.0% | +95.7% | 1.934% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 4,463,811 | $12.45M | 0.0% | -0.1% | 0.877% |  |
| 8/8/2025 | Jupiter Asset Management Ltd. | 939,590 | $2.62M | 0.0% | +575.9% | 0.185% |  |
| 8/7/2025 | Clarity Wealth Advisors LLC | 10,000 | $28K | 0.0% | N/A | 0.002% |  |
| 8/7/2025 | ProShare Advisors LLC | 82,796 | $0.23M | 0.0% | N/A | 0.016% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 954,848 | $2.66M | 0.0% | +11.2% | 0.188% |  |
| 8/6/2025 | Wedbush Securities Inc. | 46,000 | $0.13M | 0.0% | +119.0% | 0.009% |  |
| 8/6/2025 | Cornerstone Investment Partners LLC | 40,396 | $0.11M | 0.0% | N/A | 0.008% |  |
| 8/4/2025 | Amalgamated Bank | 13,790 | $38K | 0.0% | N/A | 0.003% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 597,300 | $1.67M | 0.0% | +4.5% | 0.117% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 10,952 | $31K | 0.0% | N/A | 0.002% |  |
| 7/31/2025 | Wealthfront Advisers LLC | 18,120 | $51K | 0.0% | N/A | 0.004% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 26,300 | $73K | 0.0% | N/A | 0.005% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 307,540 | $0.86M | 0.0% | N/A | 0.060% |  |
| 7/24/2025 | Belfer Management LLC | 10,787 | $30K | 0.5% | -59.7% | 0.002% |  |
| 7/24/2025 | Blair William & Co. IL | 51,500 | $0.14M | 0.0% | +94.3% | 0.010% |  |
| 7/18/2025 | Consolidated Portfolio Review Corp | 37,574 | $0.11M | 0.0% | N/A | 0.007% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 24,860 | $69K | 0.0% | +21.7% | 0.005% |  |
| 7/15/2025 | Fifth Third Bancorp | 10,005 | $28K | 0.0% | N/A | 0.002% |  |
| 7/14/2025 | Palacios Wealth Management LLC | 50,624 | $0.14M | 0.1% | +21.6% | 0.010% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 220,025 | $0.61M | 0.0% | +35.8% | 0.043% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 2,214,947 | $7.95M | 0.0% | -3.3% | 0.435% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 855,264 | $3.07M | 0.0% | +3.0% | 0.168% |  |
| 5/19/2025 | Optimize Financial Inc | 45,557 | $0.16M | 0.1% | -45.9% | 0.009% |  |
| 5/16/2025 | Caxton Associates LLP | 445,512 | $1.60M | 0.1% | N/A | 0.087% |  |
| 5/16/2025 | CTC Alternative Strategies Ltd. | 31,500 | $0.11M | 0.1% | N/A | 0.006% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,214,947 | $7.95M | 0.0% | -3.3% | 0.434% |  |
| 5/16/2025 | Millennium Management LLC | 5,804,006 | $20.84M | 0.0% | +365.9% | 1.136% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 10,172 | $37K | 0.0% | N/A | 0.002% |  |
| 5/16/2025 | AQR Capital Management LLC | 13,576 | $49K | 0.0% | N/A | 0.003% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 28,300 | $0.10M | 0.0% | +21.5% | 0.006% |  |
| 5/15/2025 | 8 Knots Management LLC | 817,905 | $2.94M | 0.4% | N/A | 0.160% |  |
| 5/15/2025 | Graham Capital Management L.P. | 268,460 | $0.96M | 0.0% | -4.9% | 0.053% |  |
| 5/15/2025 | DRW Securities LLC | 15,882 | $57K | 0.0% | N/A | 0.003% |  |
| 5/15/2025 | GMT Capital Corp | 1,305,200 | $4.69M | 0.2% | N/A | 0.255% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 159,477 | $0.57M | 0.1% | N/A | 0.031% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 209,200 | $0.75M | 0.0% | +87.5% | 0.041% |  |
| 5/14/2025 | FORA Capital LLC | 16,629 | $60K | 0.0% | N/A | 0.003% |  |
| 5/14/2025 | EntryPoint Capital LLC | 25,827 | $93K | 0.0% | +112.8% | 0.005% |  |
| 5/13/2025 | CacheTech Inc. | 24,882 | $89K | 0.0% | N/A | 0.005% |  |
| 5/13/2025 | Algert Global LLC | 255,423 | $0.92M | 0.0% | -40.4% | 0.050% |  |
| 5/13/2025 | Adams Wealth Management | 24,882 | $89K | 0.0% | N/A | 0.005% |  |
| 5/13/2025 | American Century Companies Inc. | 886,573 | $3.18M | 0.0% | +15.9% | 0.174% |  |
| 5/13/2025 | Persistent Asset Partners Ltd | 45,276 | $0.16M | 0.1% | N/A | 0.009% |  |
| 5/12/2025 | Virtu Financial LLC | 148,875 | $0.53M | 0.0% | N/A | 0.029% |  |
| 5/12/2025 | Invesco Ltd. | 1,174,205 | $4.22M | 0.0% | -15.4% | 0.230% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 859,037 | $3.08M | 0.0% | -17.7% | 0.168% |  |
| 5/12/2025 | Swiss National Bank | 758,500 | $2.72M | 0.0% | -5.4% | 0.148% |  |
| 5/9/2025 | Deutsche Bank AG | 16,307 | $59K | 0.0% | +149.4% | 0.003% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 2,611,133 | $9.37M | 0.0% | -5.1% | 0.511% |  |