| 11/21/2025 | CIBC Bancorp USA Inc. | 50,581 | $84K | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 65,889 | $0.11M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Verition Fund Management LLC | 586,834 | $0.97M | 0.0% | +57.9% | 0.123% |  |
| 11/17/2025 | Nomura Holdings Inc. | 1,874,673 | $3.11M | 0.0% | -4.8% | 0.392% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,852 | $0.37M | 0.0% | -14.3% | 0.047% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 149,428 | $0.25M | 0.0% | +85.4% | 0.031% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,227,743 | $3.70M | 0.0% | -14.9% | 0.466% |  |
| 11/14/2025 | Creative Planning | 643,526 | $1.07M | 0.0% | -24.9% | 0.135% |  |
| 11/14/2025 | Lazard Asset Management LLC | 2,460,999 | $4.09M | 0.0% | +4.2% | 0.515% |  |
| 11/14/2025 | Raymond James Financial Inc. | 976,677 | $1.62M | 0.0% | +1.5% | 0.204% |  |
| 11/14/2025 | Equitable Holdings Inc. | 34,941 | $58K | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 20,995,501 | $34.85M | 0.1% | -1.0% | 4.389% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,575,742 | $5.94M | 0.0% | -1.2% | 0.748% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,725,315 | $2.86M | 0.0% | +27.0% | 0.361% |  |
| 11/14/2025 | Squarepoint Ops LLC | 392,719 | $0.65M | 0.0% | -87.8% | 0.082% |  |
| 11/13/2025 | Huber Capital Management LLC | 264,933 | $0.44M | 0.1% | -22.5% | 0.055% |  |
| 11/13/2025 | Invesco Ltd. | 9,903,093 | $16.44M | 0.0% | +3.0% | 2.070% |  |
| 11/13/2025 | Sei Investments Co. | 281,960 | $0.47M | 0.0% | -46.6% | 0.059% |  |
| 11/13/2025 | UBS Group AG | 7,325,352 | $12.16M | 0.0% | -10.0% | 1.531% |  |
| 11/13/2025 | Mackenzie Financial Corp | 438,076 | $0.73M | 0.0% | -4.5% | 0.092% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 59,498 | $99K | 0.0% | +185.9% | 0.012% |  |
| 11/13/2025 | Van ECK Associates Corp | 964,671 | $1.60M | 0.0% | +152.2% | 0.202% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,239,726 | $10.36M | 0.0% | -3.5% | 1.304% |  |
| 11/13/2025 | Parallel Advisors LLC | 24,634 | $41K | 0.0% | +41.0% | 0.005% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 34,780,967 | $57.74M | 0.2% | -5.5% | 7.271% |  |
| 11/13/2025 | First Trust Advisors LP | 4,222,679 | $7.01M | 0.0% | +13.6% | 0.883% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 78,304 | $0.13M | 0.0% | +35.5% | 0.016% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 7,611,298 | $12.64M | 0.0% | -23.9% | 1.591% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 2,747,831 | $4.56M | 0.0% | +34.1% | 0.574% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 738,806 | $1.23M | 0.0% | +40.5% | 0.154% |  |
| 11/12/2025 | American Century Companies Inc. | 30,375,723 | $50.42M | 0.0% | -9.1% | 6.350% |  |
| 11/12/2025 | Banco Santander S.A. | 161,920 | $0.27M | 0.0% | +236.6% | 0.034% |  |
| 11/12/2025 | US Bancorp DE | 35,526 | $59K | 0.0% | -20.9% | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 39,642 | $66K | 0.0% | -16.2% | 0.008% |  |
| 11/7/2025 | Graham Capital Wealth Management LLC | 654,681 | $1.09M | 1.1% | -9.0% | 0.137% |  |
| 11/7/2025 | M&G PLC | 7,978,144 | $13.24M | 0.1% | +38.3% | 1.668% |  |
| 11/7/2025 | Vanguard Group Inc. | 14,320,597 | $23.77M | 0.0% | +2.0% | 2.994% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 45,694 | $76K | 0.0% | +59.9% | 0.010% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 129,658 | $0.22M | 0.0% | -11.4% | 0.027% |  |
| 11/6/2025 | Caprock Group LLC | 29,529 | $53K | 0.0% | N/A | 0.006% |  |
| 11/6/2025 | Rhumbline Advisers | 708,176 | $1.18M | 0.0% | -1.5% | 0.148% |  |
| 11/6/2025 | ProShare Advisors LLC | 81,137 | $0.14M | 0.0% | -16.6% | 0.017% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 569,832 | $0.95M | 0.0% | +23.3% | 0.119% |  |
| 11/4/2025 | Ballast Asset Management LP | 1,551,030 | $2.58M | 1.2% | +13.7% | 0.324% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 202,262 | $0.34M | 0.0% | -47.5% | 0.042% |  |
| 11/3/2025 | Ballentine Partners LLC | 49,611 | $82K | 0.0% | -55.9% | 0.010% |  |
| 11/3/2025 | J. Safra Sarasin Holding AG | 387,556 | $0.64M | 0.0% | +115.9% | 0.081% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 30,074 | $50K | 0.0% | N/A | 0.006% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 120,149 | $0.20M | 0.0% | +31.7% | 0.025% |  |
| 10/30/2025 | Patient Capital Management LLC | 3,314,653 | $5.50M | 0.2% | -82.9% | 0.693% |  |
| 10/23/2025 | SG Americas Securities LLC | 55,305 | $92K | 0.0% | +72.3% | 0.012% |  |
| 10/17/2025 | Ethic Inc. | 226,679 | $0.38M | 0.0% | -6.6% | 0.047% |  |
| 10/15/2025 | Inspire Investing LLC | 274,307 | $0.46M | 0.0% | N/A | 0.057% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 223,139 | $0.37M | 0.0% | -76.1% | 0.047% |  |
| 10/9/2025 | Voya Investment Management LLC | 88,707 | $0.15M | 0.0% | -31.5% | 0.019% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 64,000 | $0.11M | 0.0% | +88.2% | 0.013% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 57,782 | $99K | 0.0% | +18.8% | 0.012% |  |
| 8/27/2025 | Squarepoint Ops LLC | 3,221,011 | $5.54M | 0.0% | +333.0% | 0.673% |  |
| 8/18/2025 | Nomura Holdings Inc. | 1,969,337 | $3.39M | 0.0% | -9.6% | 0.412% |  |
| 8/18/2025 | Caxton Associates LLP | 948,065 | $1.63M | 0.0% | +16.9% | 0.198% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 50,623 | $87K | 0.0% | +145.4% | 0.011% |  |
| 8/15/2025 | Voleon Capital Management LP | 36,309 | $62K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 525,836 | $0.90M | 0.0% | -35.5% | 0.110% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 27,266 | $47K | 0.0% | -43.9% | 0.006% |  |
| 8/15/2025 | Lazard Asset Management LLC | 2,361,439 | $4.06M | 0.0% | +20.1% | 0.494% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 153,331 | $0.26M | 0.0% | +217.2% | 0.032% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 80,576 | $0.14M | 0.0% | -18.3% | 0.017% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 2,617,134 | $4.50M | 0.0% | +18.0% | 0.547% |  |
| 8/14/2025 | Raymond James Financial Inc. | 961,985 | $1.66M | 0.0% | -49.8% | 0.201% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259,991 | $0.45M | 0.0% | -6.5% | 0.054% |  |
| 8/14/2025 | Squarepoint Ops LLC | 3,221,011 | $5.54M | 0.0% | +333.0% | 0.673% |  |
| 8/14/2025 | Equinox Partners Investment Management LLC | 18,671,480 | $32.12M | 18.3% | +41.6% | 3.904% |  |
| 8/14/2025 | Cerity Partners LLC | 35,490 | $61K | 0.0% | -22.6% | 0.007% |  |
| 8/13/2025 | First Trust Advisors LP | 3,717,124 | $6.39M | 0.0% | +31.6% | 0.777% |  |
| 8/13/2025 | Invesco Ltd. | 9,613,467 | $16.54M | 0.0% | -11.8% | 2.010% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 15,781 | $27K | 0.0% | N/A | 0.003% |  |
| 8/13/2025 | Ballast Asset Management LP | 1,364,387 | $2.35M | 1.2% | +38.1% | 0.285% |  |
| 8/13/2025 | Patient Capital Management LLC | 19,339,717 | $33.26M | 1.5% | +7.4% | 4.044% |  |
| 8/13/2025 | Quadrature Capital Ltd | 51,627 | $89K | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 36,820,267 | $63.33M | 0.2% | -7.7% | 7.699% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 6,464,577 | $11.12M | 0.0% | +21.5% | 1.352% |  |
| 8/12/2025 | XTX Topco Ltd | 94,679 | $0.16M | 0.0% | -30.7% | 0.020% |  |
| 8/12/2025 | Prudential Financial Inc. | 62,165 | $0.11M | 0.0% | +71.9% | 0.013% |  |
| 8/12/2025 | American Century Companies Inc. | 33,411,046 | $57.47M | 0.0% | +14.3% | 6.986% |  |
| 8/12/2025 | Rhumbline Advisers | 718,954 | $1.24M | 0.0% | +7.9% | 0.150% |  |
| 8/12/2025 | Franklin Resources Inc. | 107,183 | $0.18M | 0.0% | -14.0% | 0.022% |  |
| 8/12/2025 | Legal & General Group Plc | 474,242 | $0.82M | 0.0% | -14.2% | 0.099% |  |
| 8/12/2025 | Graham Capital Wealth Management LLC | 719,306 | $1.24M | 1.5% | -1.3% | 0.150% |  |
| 8/11/2025 | Raiffeisen Bank International AG | 1,000,000 | $1.86M | 0.0% | +100.0% | 0.209% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 91,227 | $0.16M | 0.0% | -6.0% | 0.019% |  |
| 8/8/2025 | Intech Investment Management LLC | 235,879 | $0.41M | 0.0% | -15.9% | 0.049% |  |
| 8/8/2025 | Creative Planning | 856,957 | $1.47M | 0.0% | +145.1% | 0.179% |  |
| 8/8/2025 | Geode Capital Management LLC | 11,263,585 | $19.38M | 0.0% | +3.9% | 2.356% |  |
| 8/8/2025 | M&G PLC | 5,767,842 | $9.92M | 0.1% | -16.1% | 1.207% |  |
| 8/7/2025 | Vise Technologies Inc. | 53,894 | $93K | 0.0% | N/A | 0.011% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 24,290 | $42K | 0.0% | N/A | 0.005% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 2,049,091 | $3.52M | 0.0% | +13.9% | 0.429% |  |
| 8/5/2025 | Ellevest Inc. | 19,569 | $34K | 0.0% | N/A | 0.004% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 462,144 | $0.80M | 0.0% | +10.5% | 0.097% |  |
| 7/31/2025 | Ground Swell Capital LLC | 36,280 | $62K | 0.1% | N/A | 0.008% |  |