| 11/12/2025 | Barclays PLC | 107,321 | $1.16M | 0.0% | -32.2% | 0.059% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 865,221 | $9.35M | 0.0% | -34.5% | 0.474% |  |
| 11/12/2025 | CI Investments Inc. | 203,646 | $2.20M | 0.0% | -1.7% | 0.112% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 36,044 | $0.39M | 0.0% | +81.4% | 0.020% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,723 | $51K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Erste Asset Management GmbH | 1,100,192 | $12.54M | 0.1% | +369.2% | 0.603% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 54,369 | $0.59M | 0.0% | -10.1% | 0.030% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,142 | $0.21M | 0.0% | -52.8% | 0.010% |  |
| 11/12/2025 | US Bancorp DE | 13,760 | $0.15M | 0.0% | +39,214.3% | 0.008% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 43,349 | $0.47M | 0.0% | -39.0% | 0.024% |  |
| 11/10/2025 | AXQ Capital LP | 30,898 | $0.33M | 0.1% | N/A | 0.017% |  |
| 11/10/2025 | Cornerstone Capital Inc. | 12,040 | $0.13M | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,344 | $69K | 0.0% | -18.2% | 0.003% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 21,163 | $0.23M | 0.0% | N/A | 0.012% |  |
| 11/10/2025 | ANTIPODES PARTNERS Ltd | 1,091,216 | $11.79M | 0.3% | +64,545.5% | 0.598% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 13,000 | $0.14M | 0.0% | N/A | 0.007% |  |
| 11/7/2025 | CenterBook Partners LP | 446,711 | $4.82M | 0.2% | +99.8% | 0.245% |  |
| 11/7/2025 | GSA Capital Partners LLP | 110,746 | $1.20M | 0.1% | -9.9% | 0.061% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 52,232 | $0.56M | 0.0% | -44.1% | 0.029% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,279,956 | $67.82M | 0.0% | -1.9% | 3.441% |  |
| 11/7/2025 | Andar Capital Management HK Ltd | 200,000 | $2.16M | 2.2% | N/A | 0.110% |  |
| 11/6/2025 | Rhumbline Advisers | 111,374 | $1.20M | 0.0% | -3.2% | 0.061% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 90,156 | $0.97M | 0.0% | -3.3% | 0.049% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 27,594 | $0.30M | 0.0% | +28.3% | 0.015% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 53,185 | $0.57M | 0.1% | N/A | 0.029% |  |
| 11/6/2025 | Bryce Point Capital LLC | 43,864 | $0.47M | 0.6% | -50.5% | 0.024% |  |
| 11/6/2025 | Prospera Financial Services Inc | 74,309 | $0.80M | 0.0% | -5.6% | 0.041% |  |
| 11/6/2025 | ProShare Advisors LLC | 36,652 | $0.40M | 0.0% | +55.4% | 0.020% |  |
| 11/5/2025 | Alps Advisors Inc. | 98,052 | $1.06M | 0.0% | -10.5% | 0.054% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 18,414 | $0.20M | 0.0% | -22.6% | 0.010% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 8,703 | $94K | 0.0% | -29.2% | 0.005% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 13,452 | $0.16M | 0.0% | +8.6% | 0.007% |  |
| 11/4/2025 | TFB Advisors LLC | 18,253 | $0.20M | 0.1% | +13.8% | 0.010% |  |
| 11/3/2025 | AlphaQuest LLC | 22,579 | $0.24M | 0.0% | +132.0% | 0.012% |  |
| 11/3/2025 | Activest Wealth Management | 23,185 | $0.25M | 0.1% | +128.9% | 0.013% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 75,000 | $0.81M | 0.0% | N/A | 0.041% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 15,183 | $0.16M | 0.0% | N/A | 0.008% |  |
| 10/30/2025 | Strs Ohio | 11,400 | $0.12M | 0.0% | -40.6% | 0.006% |  |
| 10/30/2025 | Olympiad Research LP | 25,263 | $0.27M | 0.4% | N/A | 0.014% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 301,838 | $3.26M | 0.0% | +50.9% | 0.165% |  |
| 10/29/2025 | Mizuho Markets Americas LLC | 199,185 | $2.15M | 0.0% | -5.5% | 0.109% |  |
| 10/28/2025 | Silverlake Wealth Management LLC | 11,400 | $0.12M | 0.0% | -9.7% | 0.006% |  |
| 10/27/2025 | Canal Insurance CO | 380,000 | $4.10M | 0.9% | -34.5% | 0.208% |  |
| 10/23/2025 | SG Americas Securities LLC | 70,479 | $0.76M | 0.0% | -96.2% | 0.039% |  |
| 10/15/2025 | CWM LLC | 35,480 | $0.38M | 0.0% | -7.5% | 0.019% |  |
| 10/15/2025 | Inspire Investing LLC | 42,670 | $0.46M | 0.0% | -25.0% | 0.023% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 26,477 | $0.29M | 0.3% | -3.5% | 0.015% |  |
| 10/14/2025 | Alpha Wealth Funds LLC | 13,000 | $0.14M | 0.1% | -50.0% | 0.007% |  |
| 10/14/2025 | DLK Investment Management LLC | 12,500 | $0.14M | 0.1% | N/A | 0.007% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,170 | $0.15M | 0.0% | -32.7% | 0.008% |  |
| 10/8/2025 | Chesley Taft & Associates LLC | 10,186 | $0.11M | 0.0% | N/A | 0.006% |  |
| 10/7/2025 | Union Bancaire Privee UBP SA | 21,822 | $0.23M | 0.0% | +287.1% | 0.012% |  |
| 9/4/2025 | Osaic Holdings Inc. | 15,841 | $0.11M | 0.0% | +328.1% | 0.009% |  |
| 8/19/2025 | Newbridge Financial Services Group Inc. | 10,000 | $67K | 0.0% | N/A | 0.006% |  |
| 8/19/2025 | Marex Group plc | 44,932 | $0.30M | 0.0% | N/A | 0.025% |  |
| 8/18/2025 | Caxton Associates LLP | 530,633 | $3.56M | 0.1% | N/A | 0.292% |  |
| 8/16/2025 | FORA Capital LLC | 37,614 | $0.25M | 0.0% | N/A | 0.021% |  |
| 8/16/2025 | Headlands Technologies LLC | 22,030 | $0.15M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 12,454 | $84K | 0.0% | +68.2% | 0.007% |  |
| 8/15/2025 | Vident Advisory LLC | 15,113 | $0.10M | 0.0% | -9.5% | 0.008% |  |
| 8/15/2025 | Voleon Capital Management LP | 341,633 | $2.29M | 0.1% | +2,903.6% | 0.188% |  |
| 8/15/2025 | Shay Capital LLC | 15,000 | $0.10M | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 48,252 | $0.32M | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 24,500 | $0.16M | 0.0% | -94.3% | 0.013% |  |
| 8/15/2025 | AQR Capital Management LLC | 652,697 | $4.38M | 0.0% | -27.5% | 0.360% |  |
| 8/14/2025 | Rithm Capital Corp. | 38,400 | $0.26M | 0.5% | -11.7% | 0.021% |  |
| 8/14/2025 | PDT Partners LLC | 298,009 | $2M | 0.1% | -49.1% | 0.164% |  |
| 8/14/2025 | California State Teachers Retirement System | 55,597 | $0.37M | 0.0% | -7.5% | 0.031% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 74,800 | $0.50M | 0.0% | -31.1% | 0.041% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,103 | $0.67M | 0.0% | -16.4% | 0.055% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 37,274 | $0.25M | 0.0% | +15.3% | 0.021% |  |
| 8/14/2025 | Ardsley Advisory Partners LP | 160,000 | $1.07M | 0.1% | +6.7% | 0.088% |  |
| 8/14/2025 | Baker Avenue Asset Management LP | 15,167 | $0.10M | 0.0% | N/A | 0.008% |  |
| 8/14/2025 | Cerity Partners LLC | 23,323 | $0.16M | 0.0% | -28.8% | 0.013% |  |
| 8/14/2025 | Federated Hermes Inc. | 994,064 | $6.67M | 0.0% | +83.7% | 0.548% |  |
| 8/13/2025 | Diametric Capital LP | 90,414 | $0.61M | 0.3% | +12.4% | 0.050% |  |
| 8/13/2025 | Amundi | 106,434 | $0.71M | 0.0% | +3.3% | 0.059% |  |
| 8/13/2025 | Marshall Wace LLP | 223,600 | $1.50M | 0.0% | -16.8% | 0.123% |  |
| 8/13/2025 | Alpha Wave Global LP | 654,995 | $4.40M | 0.5% | N/A | 0.361% |  |
| 8/13/2025 | First Trust Advisors LP | 620,855 | $4.17M | 0.0% | -6.4% | 0.342% |  |
| 8/13/2025 | Invesco Ltd. | 833,245 | $5.59M | 0.0% | -9.9% | 0.459% |  |
| 8/13/2025 | New York State Common Retirement Fund | 18,995 | $0.13M | 0.0% | -10.7% | 0.010% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 93,390 | $0.63M | 0.0% | -10.7% | 0.051% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 7,753 | $52K | 0.0% | +25.7% | 0.004% |  |
| 8/12/2025 | American Century Companies Inc. | 80,288 | $0.54M | 0.0% | +3.4% | 0.044% |  |
| 8/12/2025 | Rhumbline Advisers | 115,028 | $0.77M | 0.0% | +30.1% | 0.063% |  |
| 8/12/2025 | Legal & General Group Plc | 69,343 | $0.47M | 0.0% | -3.4% | 0.038% |  |
| 8/12/2025 | Swiss National Bank | 149,000 | $1M | 0.0% | +17.5% | 0.082% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 200,000 | $1.34M | 0.0% | N/A | 0.110% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 278,129 | $1.87M | 0.0% | -2.5% | 0.153% |  |
| 8/8/2025 | Intech Investment Management LLC | 40,514 | $0.27M | 0.0% | +9.1% | 0.022% |  |
| 8/8/2025 | Creative Planning | 16,223 | $0.11M | 0.0% | N/A | 0.009% |  |
| 8/8/2025 | SG Americas Securities LLC | 1,868,711 | $12.54M | 0.1% | +1,794.8% | 1.029% |  |
| 8/8/2025 | EagleClaw Capital Managment LLC | 15,425 | $0.10M | 0.0% | -78.3% | 0.008% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 16,934 | $0.11M | 0.0% | +36.7% | 0.009% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,683,637 | $11.30M | 0.0% | +10.0% | 0.927% |  |
| 8/8/2025 | KBC Group NV | 107,420 | $0.72M | 0.0% | -31.4% | 0.059% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 12,285 | $82K | 0.0% | +51.9% | 0.007% |  |
| 8/7/2025 | ProShare Advisors LLC | 23,589 | $0.16M | 0.0% | +43.3% | 0.013% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 60,499 | $0.41M | 0.0% | +334.8% | 0.033% |  |