| 11/19/2025 | Danske Bank A S | 6,700 | $56K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 106,181 | $0.90M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Millennium Management LLC | 28,826 | $0.24M | 0.0% | -88.5% | 0.014% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,697 | $0.11M | 0.0% | -14.2% | 0.007% |  |
| 11/17/2025 | Citadel Advisors LLC | 88,361 | $0.73M | 0.0% | -73.9% | 0.044% |  |
| 11/17/2025 | Bank of America Corp DE | 17,599 | $0.15M | 0.0% | -83.3% | 0.009% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 262,084 | $2.17M | 0.0% | +104.9% | 0.131% |  |
| 11/14/2025 | Virtu Financial LLC | 1,411,830 | $11.70M | 0.7% | +52.2% | 0.706% |  |
| 11/14/2025 | Rubric Capital Management LP | 1,743,065 | $14.45M | 0.2% | N/A | 0.871% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 35,861 | $0.30M | 0.0% | -6.6% | 0.018% |  |
| 11/14/2025 | Brooklyn Investment Group | 17,044 | $0.14M | 0.0% | +1,160.7% | 0.009% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 115,796 | $0.96M | 0.0% | -30.2% | 0.058% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 366,319 | $3.04M | 0.1% | +9.2% | 0.183% |  |
| 11/14/2025 | Portland Investment Counsel Inc. | 71,100 | $0.59M | 0.2% | N/A | 0.036% |  |
| 11/13/2025 | Oaktree Capital Management LP | 846,474 | $7.02M | 0.1% | N/A | 0.423% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,107 | $75K | 0.0% | -97.7% | 0.005% |  |
| 11/13/2025 | Mackenzie Financial Corp | 146,887 | $1.22M | 0.0% | +1.6% | 0.073% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 14,387 | $0.12M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Legal & General Group Plc | 5,921 | $49K | 0.0% | -24.3% | 0.003% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,593 | $46K | 0.0% | +58.8% | 0.003% |  |
| 11/12/2025 | Gabelli Funds LLC | 849,005 | $7.04M | 0.0% | +7.6% | 0.424% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,166,973 | $9.67M | 0.1% | +3.5% | 0.583% |  |
| 11/12/2025 | Barclays PLC | 115,622 | $0.96M | 0.0% | -15.4% | 0.058% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,367,534 | $19.63M | 0.0% | -1.5% | 1.183% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,154 | $59K | 0.0% | +727.1% | 0.004% |  |
| 11/12/2025 | Banco Santander S.A. | 419,718 | $3.48M | 0.0% | -12.0% | 0.210% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,128 | $0.10M | 0.0% | -12.0% | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,303,807 | $10.81M | 0.0% | -6.4% | 0.652% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 126,260 | $1.06M | 0.0% | +5.9% | 0.063% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 8,338 | $69K | 0.0% | +96.2% | 0.004% |  |
| 11/6/2025 | Rhumbline Advisers | 47,104 | $0.39M | 0.0% | -4.7% | 0.024% |  |
| 11/6/2025 | S&CO Inc. | 983,226 | $8.15M | 0.5% | -14.6% | 0.491% |  |
| 10/30/2025 | Covestor Ltd | 8,290 | $69K | 0.0% | +6,532.0% | 0.004% |  |
| 10/15/2025 | CWM LLC | 6,487 | $54K | 0.0% | +80.7% | 0.003% |  |
| 8/15/2025 | Sculptor Capital LP | 332,605 | $2.03M | 0.0% | N/A | 0.166% |  |
| 8/15/2025 | Engineers Gate Manager LP | 20,547 | $0.13M | 0.0% | -70.7% | 0.010% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 398,371 | $2.43M | 0.0% | +604.1% | 0.199% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 335,381 | $2.05M | 0.0% | -15.0% | 0.168% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 104,078 | $0.64M | 0.0% | N/A | 0.052% |  |
| 8/15/2025 | Bank of America Corp DE | 105,151 | $0.64M | 0.0% | -21.0% | 0.053% |  |
| 8/14/2025 | Jane Street Group LLC | 137,541 | $0.84M | 0.0% | +177.0% | 0.069% |  |
| 8/14/2025 | Raymond James Financial Inc. | 17,015 | $0.10M | 0.0% | +68.8% | 0.009% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,971 | $97K | 0.0% | -14.5% | 0.008% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 21,378 | $0.13M | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Gabelli Funds LLC | 789,000 | $4.81M | 0.0% | +3.3% | 0.395% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 1,127,929 | $6.88M | 0.1% | +6.6% | 0.564% |  |
| 8/13/2025 | Marshall Wace LLP | 280,145 | $1.71M | 0.0% | N/A | 0.140% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 290,044 | $1.77M | 0.0% | +58.4% | 0.145% |  |
| 8/13/2025 | Hsbc Holdings PLC | 206,159 | $1.28M | 0.0% | -60.4% | 0.103% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 153,401 | $0.94M | 0.0% | N/A | 0.077% |  |
| 8/12/2025 | Prudential Financial Inc. | 221,390 | $1.35M | 0.0% | +10.4% | 0.111% |  |
| 8/12/2025 | Legal & General Group Plc | 7,825 | $48K | 0.0% | -71.0% | 0.004% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 119,214 | $0.73M | 0.0% | -1.5% | 0.060% |  |
| 8/12/2025 | Swiss National Bank | 59,569 | $0.36M | 0.0% | +7.8% | 0.030% |  |
| 8/11/2025 | Wittenberg Investment Management Inc. | 595,207 | $3.63M | 1.6% | +1.2% | 0.298% |  |
| 8/8/2025 | Intech Investment Management LLC | 13,789 | $84K | 0.0% | -27.8% | 0.007% |  |
| 8/8/2025 | Geode Capital Management LLC | 662,784 | $4.04M | 0.0% | +12.2% | 0.332% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 4,249 | $26K | 0.0% | -28.5% | 0.002% |  |
| 8/7/2025 | S&CO Inc. | 1,150,751 | $7.02M | 0.5% | -25.8% | 0.576% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 6,410 | $39K | 0.0% | -54.7% | 0.003% |  |
| 8/5/2025 | Corton Capital Inc. | 10,827 | $66K | 0.1% | N/A | 0.005% |  |
| 8/4/2025 | Flagship Harbor Advisors LLC | 11,997 | $73K | 0.0% | -10.8% | 0.006% |  |
| 7/11/2025 | UMB Bank n.a. | 262,580 | $1.60M | 0.0% | +12.7% | 0.131% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 102,704 | $0.65M | 0.0% | -62.3% | 0.051% |  |
| 5/28/2025 | Strs Ohio | 5,400 | $34K | 0.0% | N/A | 0.003% |  |
| 5/19/2025 | Jane Street Group LLC | 49,660 | $0.31M | 0.0% | +230.6% | 0.025% |  |
| 5/16/2025 | Empowered Funds LLC | 214,637 | $1.36M | 0.0% | +7.3% | 0.109% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 102,704 | $0.65M | 0.0% | -62.3% | 0.052% |  |
| 5/16/2025 | AQR Capital Management LLC | 16,469 | $0.10M | 0.0% | N/A | 0.008% |  |
| 5/15/2025 | State of Wyoming | 16,912 | $0.11M | 0.0% | -46.5% | 0.009% |  |
| 5/15/2025 | Trexquant Investment LP | 85,601 | $0.54M | 0.0% | N/A | 0.043% |  |
| 5/14/2025 | MetLife Investment Management LLC | 18,677 | $0.12M | 0.0% | +14.7% | 0.009% |  |
| 5/14/2025 | Hsbc Holdings PLC | 520,902 | $3.32M | 0.0% | +30.1% | 0.265% |  |
| 5/12/2025 | Nuveen LLC | 103,484 | $0.66M | 0.0% | N/A | 0.053% |  |
| 5/12/2025 | Invesco Ltd. | 12,038 | $76K | 0.0% | -91.3% | 0.006% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 14,148 | $90K | 0.0% | +36.1% | 0.007% |  |
| 5/12/2025 | Swiss National Bank | 55,269 | $0.35M | 0.0% | +16.7% | 0.028% |  |
| 5/12/2025 | Wittenberg Investment Management Inc. | 588,427 | $3.73M | 1.7% | -5.8% | 0.299% |  |
| 5/9/2025 | Fourth Sail Capital LP | 1,418,237 | $8.98M | 2.1% | N/A | 0.720% |  |
| 5/9/2025 | Banco Santander S.A. | 800,000 | $5.06M | 0.1% | -2.1% | 0.406% |  |
| 5/8/2025 | XTX Topco Ltd | 38,832 | $0.25M | 0.0% | N/A | 0.020% |  |
| 5/8/2025 | S&CO Inc. | 1,551,863 | $9.82M | 0.7% | -1.0% | 0.788% |  |
| 5/7/2025 | Mackenzie Financial Corp | 108,599 | $0.69M | 0.0% | -10.1% | 0.055% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,918 | $94K | 0.0% | -34.7% | 0.008% |  |
| 4/14/2025 | UMB Bank n.a. | 232,901 | $1.47M | 0.0% | +37.5% | 0.118% |  |
| 4/10/2025 | Sugar Maple Asset Management LLC | 28,650 | $0.18M | 0.1% | N/A | 0.015% |  |
| 4/8/2025 | Rhumbline Advisers | 49,973 | $0.32M | 0.0% | -3.7% | 0.025% |  |
| 4/7/2025 | GAMMA Investing LLC | 15,496 | $98K | 0.0% | +1,315.2% | 0.008% |  |
| 3/18/2025 | California State Teachers Retirement System | 27,173 | $0.17M | 0.0% | -9.2% | 0.014% |  |
| 2/20/2025 | Mackenzie Financial Corp | 120,862 | $0.77M | 0.0% | -40.0% | 0.061% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,011 | $0.67M | 0.0% | +14.2% | 0.054% |  |
| 2/17/2025 | State of Wyoming | 31,628 | $0.20M | 0.0% | +10.9% | 0.016% |  |
| 2/17/2025 | Searchlight Capital Partners L.P. | 45,708 | $0.29M | 0.3% | +3.3% | 0.023% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 103,484 | $0.66M | 0.0% | -44.1% | 0.053% |  |
| 2/17/2025 | Millennium Management LLC | 24,499 | $0.16M | 0.0% | +29.6% | 0.012% |  |
| 2/17/2025 | Lazard Asset Management LLC | 43,078 | $0.27M | 0.0% | -30.2% | 0.022% |  |
| 2/17/2025 | Janus Henderson Group PLC | 18,115 | $0.12M | 0.0% | -50.5% | 0.009% |  |
| 2/17/2025 | Deutsche Bank AG | 125,758 | $0.80M | 0.0% | +3.1% | 0.064% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 221,468 | $1.41M | 0.0% | +132.9% | 0.113% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 380,090 | $2.42M | 0.1% | +2.6% | 0.193% |  |