| 11/19/2025 | Caitong International Asset Management Co. Ltd | 7,618 | $59K | 0.0% | +1,316.0% | 0.024% |  |
| 11/17/2025 | PharVision Advisers LLC | 13,667 | $0.11M | 0.1% | N/A | 0.042% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 29,298 | $0.23M | 0.1% | N/A | 0.091% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 197,693 | $1.54M | 0.0% | N/A | 0.612% |  |
| 11/17/2025 | Millennium Management LLC | 132,886 | $1.04M | 0.0% | -50.9% | 0.411% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 385,021 | $3M | 0.0% | +15.0% | 1.192% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 185,000 | $1.44M | 0.0% | N/A | 0.573% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 19,700 | $0.15M | 0.0% | -48.8% | 0.061% |  |
| 11/17/2025 | Bank of America Corp DE | 256,241 | $2M | 0.0% | +1,296.3% | 0.793% |  |
| 11/14/2025 | Virtu Financial LLC | 48,745 | $0.38M | 0.0% | N/A | 0.151% |  |
| 11/14/2025 | Man Group plc | 61,603 | $0.48M | 0.0% | N/A | 0.191% |  |
| 11/14/2025 | Two Sigma Investments LP | 685,699 | $5.35M | 0.0% | N/A | 2.123% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 32,000 | $0.25M | 0.0% | N/A | 0.099% |  |
| 11/14/2025 | Squarepoint Ops LLC | 24,570 | $0.19M | 0.0% | -110.1% | 0.076% |  |
| 11/13/2025 | Invesco Ltd. | 858,279 | $6.70M | 0.0% | +194.5% | 2.658% |  |
| 11/13/2025 | UBS Group AG | 435,152 | $3.39M | 0.0% | +30.1% | 1.347% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 304,613 | $2.38M | 0.0% | +36,034.4% | 0.943% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 24,138 | $0.19M | 0.0% | -5.5% | 0.075% |  |
| 11/7/2025 | GSA Capital Partners LLP | 121,088 | $0.94M | 0.1% | N/A | 0.375% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,073,609 | $8.37M | 0.0% | +2.3% | 3.324% |  |
| 11/4/2025 | Independent Advisor Alliance | 10,270 | $80K | 0.0% | N/A | 0.032% |  |
| 11/3/2025 | Federated Hermes Inc. | 360,900 | $2.82M | 0.0% | -15.7% | 1.118% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 19,016 | $0.11M | 0.0% | +638.2% | 0.083% |  |
| 8/15/2025 | Engineers Gate Manager LP | 40,277 | $0.23M | 0.0% | +128.8% | 0.177% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 38,464 | $0.22M | 0.0% | N/A | 0.169% |  |
| 8/15/2025 | Bank of America Corp DE | 18,351 | $0.10M | 0.0% | +31.9% | 0.081% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 334,793 | $1.88M | 0.0% | +6.3% | 1.469% |  |
| 8/14/2025 | Federated Hermes Inc. | 427,862 | $2.40M | 0.0% | -19.5% | 1.877% |  |
| 8/13/2025 | Marshall Wace LLP | 21,700 | $0.12M | 0.0% | N/A | 0.095% |  |
| 8/13/2025 | Invesco Ltd. | 291,427 | $1.64M | 0.0% | -27.4% | 1.279% |  |
| 8/8/2025 | Geode Capital Management LLC | 275,672 | $1.55M | 0.0% | -46.4% | 1.210% |  |
| 7/16/2025 | MinichMacGregor Wealth Management LLC | 10,013 | $56K | 0.0% | N/A | 0.044% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 137,118 | $0.63M | 0.0% | -21.5% | 0.602% |  |
| 5/29/2025 | Rhumbline Advisers | 32,012 | $0.15M | 0.0% | +21.1% | 0.141% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 137,118 | $0.63M | 0.0% | -21.5% | 0.604% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 314,936 | $1.45M | 0.0% | -1.2% | 1.386% |  |
| 5/12/2025 | Nuveen LLC | 47,389 | $0.22M | 0.0% | N/A | 0.209% |  |
| 5/12/2025 | Invesco Ltd. | 401,176 | $1.84M | 0.0% | -10.3% | 1.766% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 157,750 | $0.72M | 0.0% | -5.7% | 0.694% |  |
| 5/8/2025 | Banque Cantonale Vaudoise | 5,690 | $26K | 0.0% | N/A | 0.025% |  |
| 5/8/2025 | Federated Hermes Inc. | 531,615 | $2.44M | 0.0% | +254.0% | 2.340% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 123,677 | $0.57M | 0.0% | -4.3% | 0.544% |  |
| 4/29/2025 | Penserra Capital Management LLC | 195,802 | $0.90M | 0.0% | +167.6% | 0.926% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 51,764 | $0.24M | 0.0% | +18.6% | 0.245% |  |
| 4/8/2025 | Rhumbline Advisers | 32,012 | $0.15M | 0.0% | +21.1% | 0.151% |  |
| 4/7/2025 | GAMMA Investing LLC | 12,398 | $57K | 0.0% | +451.5% | 0.059% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 23,737 | $0.22M | 0.0% | -16.7% | 0.112% |  |
| 2/18/2025 | Connective Capital Management LLC | 22,319 | $0.20M | 0.2% | N/A | 0.109% |  |
| 2/17/2025 | Squarepoint Ops LLC | 10,938 | $99K | 0.0% | N/A | 0.053% |  |
| 2/17/2025 | Two Sigma Investments LP | 46,115 | $0.42M | 0.0% | -99.3% | 0.226% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 47,389 | $0.43M | 0.0% | -96.7% | 0.232% |  |
| 2/17/2025 | Millennium Management LLC | 13,376 | $0.12M | 0.0% | -94.2% | 0.065% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 318,652 | $2.89M | 0.0% | -92.6% | 1.558% |  |
| 2/17/2025 | Deutsche Bank AG | 20,418 | $0.19M | 0.0% | -94.8% | 0.100% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 14,671 | $0.13M | 0.0% | -88.1% | 0.072% |  |
| 2/14/2025 | Northern Trust Corp | 158,669 | $1.43M | 0.0% | -96.1% | 0.776% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 49,100 | $0.44M | 0.0% | N/A | 0.240% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 25,257 | $0.23M | 0.0% | -95.7% | 0.124% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 5,504 | $50K | 0.0% | -96.8% | 0.027% |  |
| 2/14/2025 | MetLife Investment Management LLC | 11,770 | $0.11M | 0.0% | -72.4% | 0.058% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 25,700 | $0.23M | 0.0% | -96.7% | 0.126% |  |
| 2/13/2025 | Canada Pension Plan Investment Board | 3,323 | $30K | 0.0% | N/A | 0.016% |  |
| 2/13/2025 | Marshall Wace LLP | 95,111 | $0.86M | 0.0% | N/A | 0.465% |  |
| 2/13/2025 | Barclays PLC | 33,891 | $0.31M | 0.0% | -98.6% | 0.166% |  |
| 2/13/2025 | Legal & General Group Plc | 1,110,789 | $10.04M | 0.0% | -94.7% | 5.432% |  |
| 2/13/2025 | Invesco Ltd. | 447,340 | $4.04M | 0.0% | -87.8% | 2.187% |  |
| 2/13/2025 | Federated Hermes Inc. | 150,165 | $1.36M | 0.0% | N/A | 0.734% |  |
| 2/13/2025 | Aristides Capital LLC | 18,800 | $0.17M | 0.0% | N/A | 0.092% |  |
| 2/13/2025 | Wells Fargo & Company MN | 11,112 | $100K | 0.0% | -96.0% | 0.054% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 12,395 | $0.11M | 0.0% | N/A | 0.061% |  |
| 2/12/2025 | Geode Capital Management LLC | 464,853 | $4.20M | 0.0% | -96.1% | 2.273% |  |
| 2/12/2025 | Alliancebernstein L.P. | 43,467 | $0.39M | 0.0% | -97.8% | 0.213% |  |
| 2/12/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 13,400 | $0.12M | 0.0% | -98.9% | 0.066% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 11,979 | $0.11M | 0.0% | -97.8% | 0.059% |  |
| 2/11/2025 | Corebridge Financial Inc. | 9,249 | $84K | 0.0% | -96.5% | 0.045% |  |
| 2/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 129,222 | $1.17M | 0.0% | -92.4% | 0.632% |  |
| 2/7/2025 | Amundi | 16,433 | $0.15M | 0.0% | -97.3% | 0.080% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 167,318 | $1.51M | 0.0% | -95.8% | 0.818% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 43,643 | $0.40M | 0.0% | -96.8% | 0.213% |  |
| 1/31/2025 | New York State Common Retirement Fund | 4,151 | $37K | 0.0% | -96.7% | 0.020% |  |
| 1/31/2025 | Atria Wealth Solutions Inc. | 17,568 | $0.16M | 0.0% | -94.9% | 0.086% |  |
| 1/30/2025 | Rhumbline Advisers | 26,427 | $0.24M | 0.0% | -96.8% | 0.129% |  |
| 1/17/2025 | SG Americas Securities LLC | 128,895 | $1.17M | 0.0% | -97.3% | 0.630% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 25,000 | $0.23M | 0.1% | -95.5% | 0.122% |  |
| 1/10/2025 | Wealth Enhancement Advisory Services LLC | 23,737 | $0.22M | 0.0% | -16.7% | 0.116% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 545,894 | $0.21M | 0.0% | +35.8% | 2.948% |  |
| 11/20/2024 | Virtu Financial LLC | 313,108 | $0.12M | 0.0% | -21.0% | 1.691% |  |
| 11/19/2024 | Barclays PLC | 2,445,478 | $0.93M | 0.0% | -9.0% | 13.208% |  |
| 11/16/2024 | Geode Capital Management LLC | 12,014,243 | $4.57M | 0.0% | +13.9% | 64.889% |  |
| 11/15/2024 | Barclays PLC | 2,445,478 | $0.93M | 0.0% | -9.0% | 13.208% |  |
| 11/15/2024 | State Street Corp | 9,102,696 | $3.46M | 0.0% | -12.2% | 49.164% |  |
| 11/15/2024 | Point72 DIFC Ltd | 237,842 | $90K | 0.0% | N/A | 1.285% |  |
| 11/15/2024 | Integrated Wealth Concepts LLC | 74,021 | $28K | 0.0% | +7.5% | 0.400% |  |
| 11/14/2024 | Rockefeller Capital Management L.P. | 548,404 | $0.21M | 0.0% | +4.2% | 2.963% |  |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 1,707,178 | $0.65M | 0.0% | -8.5% | 9.223% |  |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 714,520 | $0.27M | 0.0% | -40.4% | 3.860% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 123,716 | $47K | 0.0% | -21.5% | 0.668% |  |
| 11/12/2024 | Penserra Capital Management LLC | 3,716,131 | $1.41M | 0.0% | +139.6% | 0.668% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 3,977,835 | $1.51M | 0.0% | +5.8% | 0.715% |  |
| 11/8/2024 | Banque Cantonale Vaudoise | 122,096 | $46K | 0.0% | +42.0% | 0.022% |  |