| 11/17/2025 | Alyeska Investment Group L.P. | 624,274 | $8.56M | 0.0% | -30.2% | 3.051% |  |
| 11/17/2025 | Millennium Management LLC | 664,003 | $9.10M | 0.0% | -18.5% | 3.245% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,952 | $0.12M | 0.0% | -7.5% | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 548,790 | $7.52M | 0.0% | +19.8% | 2.682% |  |
| 11/17/2025 | Bank of America Corp DE | 45,879 | $0.63M | 0.0% | -64.6% | 0.224% |  |
| 11/17/2025 | Alliancebernstein L.P. | 16,900 | $0.23M | 0.0% | +13.4% | 0.083% |  |
| 11/14/2025 | Two Sigma Investments LP | 18,576 | $0.26M | 0.0% | N/A | 0.091% |  |
| 11/14/2025 | Arkhouse Management Co. LP | 73,449 | $1.01M | 2.7% | +6.5% | 0.359% |  |
| 11/13/2025 | Sei Investments Co. | 17,601 | $0.24M | 0.0% | +6.6% | 0.086% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 55,235 | $0.76M | 0.0% | +20.4% | 0.270% |  |
| 11/12/2025 | Barclays PLC | 113,356 | $1.55M | 0.0% | -5.1% | 0.554% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 30,000 | $0.41M | 0.0% | N/A | 0.147% |  |
| 11/12/2025 | Waterfall Asset Management LLC | 195,000 | $2.67M | 0.3% | N/A | 0.953% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 13,464 | $0.19M | 0.0% | +35.0% | 0.066% |  |
| 11/12/2025 | Centersquare Investment Management LLC | 184,370 | $2.53M | 0.0% | +0.6% | 0.901% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,040,076 | $14.26M | 0.0% | +14.7% | 5.083% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 34,731 | $0.48M | 0.0% | -20.5% | 0.170% |  |
| 11/4/2025 | Principal Financial Group Inc. | 198,570 | $2.72M | 0.0% | N/A | 0.971% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 37,500 | $0.52M | 0.0% | N/A | 0.183% |  |
| 10/31/2025 | Heritage Investment Group Inc. | 14,781 | $0.20M | 0.0% | N/A | 0.072% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 8,153 | $0.11M | 0.0% | +26.5% | 0.040% |  |
| 10/30/2025 | Strs Ohio | 3,500 | $48K | 0.0% | +29.6% | 0.017% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 59,431 | $0.82M | 0.3% | +4.6% | 0.290% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 17,693 | $0.24M | 0.0% | +9.0% | 0.086% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 9,275 | $0.13M | 0.0% | +9.2% | 0.045% |  |
| 10/15/2025 | CWM LLC | 9,282 | $0.13M | 0.0% | +38.1% | 0.045% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 49,632 | $0.68M | 0.0% | +18.8% | 0.243% |  |
| 9/26/2025 | Corient Private Wealth LLC | 166,942 | $2M | 0.0% | +628.9% | 0.816% |  |
| 8/15/2025 | Corient Private Wealth LLC | 166,942 | $2M | 0.0% | +628.9% | 0.874% |  |
| 8/15/2025 | Man Group plc | 52,360 | $0.63M | 0.0% | N/A | 0.274% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 45,860 | $0.55M | 0.0% | +199.6% | 0.240% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 47,245 | $0.57M | 0.0% | -83.7% | 0.247% |  |
| 8/15/2025 | Bank of America Corp DE | 129,719 | $1.56M | 0.0% | +28.4% | 0.680% |  |
| 8/14/2025 | Raymond James Financial Inc. | 15,932 | $0.19M | 0.0% | N/A | 0.083% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,680 | $0.12M | 0.0% | +13.6% | 0.051% |  |
| 8/14/2025 | Sei Investments Co. | 16,517 | $0.20M | 0.0% | N/A | 0.087% |  |
| 8/14/2025 | Federated Hermes Inc. | 311,031 | $3.73M | 0.0% | -35.2% | 1.630% |  |
| 8/13/2025 | Jump Financial LLC | 51,514 | $0.62M | 0.0% | +178.8% | 0.270% |  |
| 8/13/2025 | Marshall Wace LLP | 132,259 | $1.59M | 0.0% | -45.9% | 0.693% |  |
| 8/13/2025 | Quantbot Technologies LP | 13,592 | $0.16M | 0.0% | +56.7% | 0.071% |  |
| 8/13/2025 | Quadrature Capital Ltd | 23,285 | $0.28M | 0.0% | N/A | 0.122% |  |
| 8/13/2025 | Hsbc Holdings PLC | 109,652 | $1.31M | 0.0% | N/A | 0.574% |  |
| 8/12/2025 | XTX Topco Ltd | 21,451 | $0.26M | 0.0% | N/A | 0.112% |  |
| 8/12/2025 | Rhumbline Advisers | 16,688 | $0.20M | 0.0% | +8.4% | 0.087% |  |
| 8/12/2025 | Sfmg LLC | 17,200 | $0.21M | 0.0% | N/A | 0.090% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 43,702 | $0.52M | 0.0% | -3.4% | 0.229% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,756 | $0.13M | 0.0% | -9.1% | 0.056% |  |
| 8/8/2025 | Geode Capital Management LLC | 408,633 | $4.90M | 0.0% | +23.1% | 2.141% |  |
| 8/7/2025 | Samalin Investment Counsel LLC | 56,805 | $0.68M | 0.3% | N/A | 0.298% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 113,415 | $1.36M | 0.0% | N/A | 0.594% |  |
| 8/5/2025 | Bank of Montreal Can | 138,513 | $1.66M | 0.0% | N/A | 0.726% |  |
| 8/1/2025 | Bessemer Group Inc. | 57,503 | $0.69M | 0.0% | N/A | 0.301% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 20,663 | $0.25M | 0.0% | -32.8% | 0.108% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,849 | $35K | 0.0% | -28.8% | 0.015% |  |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 60,000 | $0.72M | 0.0% | -33.3% | 0.314% |  |
| 7/31/2025 | Asset Management One Co. Ltd. | 20,574 | $0.25M | 0.0% | -32.1% | 0.108% |  |
| 7/25/2025 | CWM LLC | 6,722 | $81K | 0.0% | +18,067.6% | 0.035% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 8,492 | $0.10M | 0.0% | +25.6% | 0.044% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 53,249 | $0.68M | 0.0% | -15.3% | 0.279% |  |
| 5/28/2025 | Strs Ohio | 2,700 | $35K | 0.0% | N/A | 0.014% |  |
| 5/16/2025 | Zimmer Partners LP | 1,280,551 | $16.38M | 0.3% | -1.5% | 7.406% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 53,249 | $0.68M | 0.0% | -15.3% | 0.308% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 13,607 | $0.17M | 0.0% | N/A | 0.079% |  |
| 5/16/2025 | Millennium Management LLC | 841,993 | $10.77M | 0.0% | +12.9% | 4.870% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,289,700 | $16.50M | 0.1% | -12.1% | 7.459% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 25,761 | $0.33M | 0.0% | N/A | 0.149% |  |
| 5/15/2025 | Kodai Capital Management LP | 140,655 | $1.80M | 0.1% | -1.9% | 0.813% |  |
| 5/14/2025 | Jump Financial LLC | 18,479 | $0.24M | 0.0% | N/A | 0.107% |  |
| 5/14/2025 | Cbre Investment Management Listed Real Assets LLC | 765,666 | $9.79M | 0.1% | +9.9% | 4.428% |  |
| 5/14/2025 | Quantbot Technologies LP | 8,674 | $0.11M | 0.0% | +37.9% | 0.050% |  |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 6,445 | $83K | 0.0% | N/A | 0.037% |  |
| 5/12/2025 | Nuveen LLC | 18,995 | $0.24M | 0.0% | N/A | 0.110% |  |
| 5/12/2025 | Invesco Ltd. | 55,047 | $0.70M | 0.0% | N/A | 0.318% |  |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 9,977 | $0.13M | 0.0% | N/A | 0.058% |  |
| 5/9/2025 | Centersquare Investment Management LLC | 164,484 | $2.10M | 0.0% | +87.8% | 0.951% |  |
| 5/1/2025 | New York State Common Retirement Fund | 3,000 | $38K | 0.0% | N/A | 0.017% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 30,770 | $0.39M | 0.0% | -3.0% | 0.178% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 32,804 | $0.42M | 0.0% | +5.5% | 0.190% |  |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 15,683 | $0.20M | 0.0% | N/A | 0.091% |  |
| 4/23/2025 | Asset Management One Co. Ltd. | 30,316 | $0.39M | 0.0% | +209.8% | 0.175% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 2,000 | $25K | 0.0% | N/A | 0.012% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 24,848 | $0.32M | 0.0% | -15.8% | 0.144% |  |
| 2/17/2025 | Woodline Partners LP | 456,974 | $8.29M | 0.1% | N/A | 2.844% |  |
| 2/17/2025 | Zimmer Partners LP | 1,300,100 | $23.57M | 0.4% | N/A | 8.090% |  |
| 2/17/2025 | Squarepoint Ops LLC | 50,990 | $0.92M | 0.0% | N/A | 0.317% |  |
| 2/17/2025 | Two Sigma Advisers LP | 48,100 | $0.87M | 0.0% | N/A | 0.299% |  |
| 2/17/2025 | Two Sigma Investments LP | 94,120 | $1.71M | 0.0% | N/A | 0.586% |  |
| 2/17/2025 | Sandia Investment Management LP | 7,500 | $0.14M | 0.3% | N/A | 0.047% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 25,505 | $0.46M | 0.0% | N/A | 0.159% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 18,995 | $0.34M | 0.0% | N/A | 0.118% |  |
| 2/17/2025 | Millennium Management LLC | 745,982 | $13.53M | 0.0% | N/A | 4.642% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,134 | $0.15M | 0.0% | N/A | 0.051% |  |
| 2/17/2025 | Janus Henderson Group PLC | 657,259 | $11.92M | 0.0% | N/A | 4.090% |  |
| 2/17/2025 | Deutsche Bank AG | 20,614 | $0.37M | 0.0% | N/A | 0.128% |  |
| 2/17/2025 | Citadel Advisors LLC | 850,000 | $15.41M | 0.0% | N/A | 5.289% |  |
| 2/17/2025 | Bank of America Corp DE | 135,959 | $2.47M | 0.0% | N/A | 0.846% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 6,680 | $0.12M | 0.0% | N/A | 0.042% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 1,467,011 | $26.60M | 0.1% | N/A | 9.129% |  |
| 2/14/2025 | Soros Fund Management LLC | 220,000 | $3.99M | 0.1% | N/A | 1.369% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 52,100 | $0.95M | 0.0% | N/A | 0.324% |  |