| 11/21/2025 | CIBC Bancorp USA Inc. | 14,609 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 23,635 | $0.20M | 0.0% | N/A | 0.016% |  |
| 11/18/2025 | Cim Investment Management Inc. | 18,436 | $0.16M | 0.0% | -51.9% | 0.012% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 1,928,436 | $16.72M | 0.0% | +3.7% | 1.291% |  |
| 11/17/2025 | Caxton Associates LLP | 110,227 | $0.94M | 0.0% | -47.4% | 0.074% |  |
| 11/17/2025 | PharVision Advisers LLC | 33,768 | $0.29M | 0.2% | N/A | 0.023% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 165,418 | $1.41M | 0.0% | N/A | 0.111% |  |
| 11/17/2025 | Verition Fund Management LLC | 140,085 | $1.20M | 0.0% | -20.6% | 0.094% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 15,220 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 28,209 | $0.24M | 0.1% | N/A | 0.019% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 15,637 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Quarry LP | 5,688 | $49K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Parallax Volatility Advisers L.P. | 12,095 | $0.10M | 0.0% | +13.8% | 0.008% |  |
| 11/17/2025 | Numerai GP LLC | 24,539 | $0.21M | 0.0% | -49.2% | 0.016% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 452,992 | $3.87M | 0.0% | -10.1% | 0.303% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 2,476,487 | $21.17M | 0.9% | N/A | 1.658% |  |
| 11/17/2025 | Bridgefront Capital LLC | 45,625 | $0.39M | 0.1% | -23.6% | 0.031% |  |
| 11/17/2025 | Bank of Nova Scotia | 21,743 | $0.19M | 0.0% | +25.9% | 0.015% |  |
| 11/17/2025 | Algert Global LLC | 1,521,733 | $13.01M | 0.2% | +288.8% | 1.019% |  |
| 11/14/2025 | Creative Planning | 50,090 | $0.43M | 0.0% | +48.7% | 0.034% |  |
| 11/14/2025 | Lazard Asset Management LLC | 26,032 | $0.22M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 51,678 | $0.44M | 0.0% | -83.1% | 0.035% |  |
| 11/14/2025 | Amundi | 51,582 | $0.45M | 0.0% | +15.5% | 0.035% |  |
| 11/14/2025 | California State Teachers Retirement System | 122,024 | $1.04M | 0.0% | -0.8% | 0.082% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 298,639 | $2.55M | 0.0% | -32.7% | 0.200% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,396,195 | $11.94M | 0.0% | -40.5% | 0.935% |  |
| 11/13/2025 | Marshall Wace LLP | 1,225,120 | $10.48M | 0.0% | -63.8% | 0.820% |  |
| 11/13/2025 | Entropy Technologies LP | 39,500 | $0.34M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | Invesco Ltd. | 359,055 | $3.07M | 0.0% | +31.3% | 0.240% |  |
| 11/13/2025 | Sei Investments Co. | 53,208 | $0.46M | 0.0% | N/A | 0.036% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 338,204 | $2.89M | 0.0% | +81.7% | 0.226% |  |
| 11/13/2025 | Legal & General Group Plc | 8,786,702 | $75.13M | 0.0% | -1.8% | 5.881% |  |
| 11/13/2025 | Swiss National Bank | 266,600 | $2.28M | 0.0% | +2.9% | 0.178% |  |
| 11/13/2025 | First Trust Advisors LP | 2,719,208 | $23.25M | 0.0% | -0.4% | 1.820% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,137,808 | $35.38M | 0.0% | +2.9% | 2.770% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 91,273 | $0.78M | 0.0% | N/A | 0.061% |  |
| 11/12/2025 | R Squared Ltd | 15,706 | $0.13M | 0.1% | N/A | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 79,192 | $0.68M | 0.0% | -34.0% | 0.053% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 36,620 | $0.31M | 0.0% | +34.5% | 0.025% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,449 | $98K | 0.0% | -16.3% | 0.008% |  |
| 11/10/2025 | Semanteon Capital Management LP | 24,393 | $0.21M | 0.3% | N/A | 0.017% |  |
| 11/10/2025 | Citigroup Inc. | 248,142 | $2.12M | 0.0% | -17.3% | 0.168% |  |
| 11/7/2025 | Vanguard Group Inc. | 16,666,672 | $142.50M | 0.0% | +3.4% | 11.307% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 184,809 | $1.58M | 0.0% | -44.8% | 0.125% |  |
| 11/6/2025 | Rhumbline Advisers | 211,826 | $1.81M | 0.0% | -1.4% | 0.144% |  |
| 11/6/2025 | ProShare Advisors LLC | 24,118 | $0.21M | 0.0% | -17.9% | 0.016% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 108,986 | $0.93M | 0.0% | +14.9% | 0.074% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 50,462 | $0.43M | 0.0% | -7.5% | 0.034% |  |
| 11/5/2025 | Savant Capital LLC | 18,721 | $0.16M | 0.0% | +27.6% | 0.013% |  |
| 11/4/2025 | Penserra Capital Management LLC | 7,235,649 | $61.86M | 0.7% | N/A | 4.909% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 8,368 | $71K | 0.0% | -15.3% | 0.006% |  |
| 11/4/2025 | State of Wyoming | 58,891 | $0.50M | 0.1% | +11.5% | 0.040% |  |
| 11/3/2025 | Arizona State Retirement System | 40,705 | $0.35M | 0.0% | +3.2% | 0.028% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 117,230 | $1M | 0.1% | N/A | 0.080% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 210,000 | $1.80M | 0.4% | +100.0% | 0.142% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 6,600 | $56K | 0.0% | N/A | 0.004% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 179,222 | $1.53M | 0.0% | +127.0% | 0.122% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 116,617 | $1M | 0.0% | +45.5% | 0.079% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 15,816 | $0.13M | 0.0% | +34.5% | 0.011% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 39,515 | $0.34M | 0.0% | -75.8% | 0.027% |  |
| 10/28/2025 | Wealth Effects LLC | 20,151 | $0.17M | 0.1% | -29.7% | 0.014% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 46,193 | $0.40M | 0.0% | -50.3% | 0.031% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 6,691 | $57K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 180,834 | $1.55M | 0.0% | +65.0% | 0.123% |  |
| 10/22/2025 | Byrne Asset Management LLC | 5,040 | $43K | 0.0% | N/A | 0.003% |  |
| 10/16/2025 | LeConte Wealth Management LLC | 10,718 | $92K | 0.1% | N/A | 0.007% |  |
| 10/15/2025 | CWM LLC | 15,498 | $0.13M | 0.0% | +139.6% | 0.011% |  |
| 10/9/2025 | Voya Investment Management LLC | 25,561 | $0.22M | 0.0% | -31.7% | 0.017% |  |
| 9/26/2025 | Corient Private Wealth LLC | 37,488 | $0.27M | 0.0% | N/A | 0.025% |  |
| 9/4/2025 | Osaic Holdings Inc. | 60,646 | $0.43M | 0.0% | +571.2% | 0.041% |  |
| 8/22/2025 | Cim Investment Management Inc. | 38,304 | $0.27M | 0.1% | +100.7% | 0.026% |  |
| 8/19/2025 | State of Wyoming | 52,823 | $0.37M | 0.0% | N/A | 0.036% |  |
| 8/18/2025 | Caxton Associates LLP | 209,633 | $1.48M | 0.0% | +65.8% | 0.142% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 1,859,146 | $13.13M | 0.0% | -1.0% | 1.261% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 14,475 | $0.10M | 0.0% | +64.4% | 0.010% |  |
| 8/15/2025 | Corient Private Wealth LLC | 37,488 | $0.27M | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Vident Advisory LLC | 19,152 | $0.14M | 0.0% | -44.2% | 0.013% |  |
| 8/15/2025 | Oxford Asset Management LLP | 11,748 | $83K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Man Group plc | 10,444 | $74K | 0.0% | -56.6% | 0.007% |  |
| 8/15/2025 | Engineers Gate Manager LP | 211,235 | $1.49M | 0.0% | +32.2% | 0.143% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 948,653 | $6.70M | 0.0% | N/A | 0.644% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 186,147 | $1.31M | 0.0% | -49.0% | 0.126% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 134,039 | $0.95M | 0.0% | N/A | 0.091% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,329,006 | $9.38M | 0.0% | +3,941.1% | 0.902% |  |
| 8/14/2025 | PDT Partners LLC | 833,415 | $5.88M | 0.3% | +34.5% | 0.565% |  |
| 8/14/2025 | Raymond James Financial Inc. | 305,372 | $2.16M | 0.0% | -4.5% | 0.207% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 31,000 | $0.22M | 0.0% | +65.8% | 0.021% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 503,941 | $3.56M | 0.0% | +8.1% | 0.342% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 69,774 | $0.49M | 0.0% | -3.2% | 0.047% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 16,400 | $0.12M | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | Bank of Nova Scotia | 17,264 | $0.12M | 0.0% | N/A | 0.012% |  |
| 8/13/2025 | Jump Financial LLC | 389,237 | $2.75M | 0.0% | N/A | 0.264% |  |
| 8/13/2025 | Amundi | 44,669 | $0.31M | 0.0% | -4.2% | 0.030% |  |
| 8/13/2025 | Marshall Wace LLP | 3,385,167 | $23.90M | 0.0% | +115.2% | 2.297% |  |
| 8/13/2025 | First Trust Advisors LP | 2,730,115 | $19.28M | 0.0% | -2.9% | 1.852% |  |
| 8/13/2025 | Invesco Ltd. | 273,472 | $1.93M | 0.0% | +22.0% | 0.186% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 213,917 | $1.51M | 0.0% | N/A | 0.145% |  |
| 8/13/2025 | Norges Bank | 28,596 | $0.20M | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 142,395 | $1.01M | 0.0% | -29.8% | 0.097% |  |
| 8/12/2025 | XTX Topco Ltd | 14,973 | $0.11M | 0.0% | N/A | 0.010% |  |