| 11/17/2025 | CANADA LIFE ASSURANCE Co | 135,639 | $0.18M | 0.0% | +2,320.4% | 0.020% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,512 | $88K | 0.0% | -15.0% | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 260,160 | $0.34M | 0.0% | +324.4% | 0.039% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 22,581 | $30K | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 126,539 | $0.17M | 0.0% | -61.4% | 0.019% |  |
| 11/14/2025 | Two Sigma Investments LP | 22,817 | $30K | 0.0% | -82.2% | 0.003% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 2,684,791 | $3.52M | 0.1% | +2.1% | 0.402% |  |
| 11/14/2025 | Squarepoint Ops LLC | 168,553 | $0.22M | 0.0% | +1,521.9% | 0.025% |  |
| 11/14/2025 | Portolan Capital Management LLC | 3,635,124 | $4.76M | 0.3% | +132.6% | 0.545% |  |
| 11/14/2025 | Glenmede Investment Management LP | 318,418 | $0.42M | 0.0% | N/A | 0.048% |  |
| 11/13/2025 | Boston Partners | 183,557 | $0.24M | 0.0% | N/A | 0.027% |  |
| 11/13/2025 | Sei Investments Co. | 40,422 | $53K | 0.0% | -64.7% | 0.006% |  |
| 11/13/2025 | UBS Group AG | 1,203,307 | $1.58M | 0.0% | +45.4% | 0.180% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,707 | $39K | 0.0% | +95.4% | 0.004% |  |
| 11/13/2025 | Legal & General Group Plc | 187,130 | $0.25M | 0.0% | +144.8% | 0.028% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 496,413 | $0.65M | 0.0% | +242,052.7% | 0.074% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,265,802 | $1.66M | 0.0% | -10.0% | 0.190% |  |
| 11/12/2025 | Intech Investment Management LLC | 74,780 | $98K | 0.0% | +15.8% | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,564,992 | $15.15M | 0.0% | -0.2% | 1.734% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 56,918 | $75K | 0.0% | -14.4% | 0.009% |  |
| 11/5/2025 | Savant Capital LLC | 33,128 | $43K | 0.0% | N/A | 0.005% |  |
| 11/4/2025 | State of Wyoming | 344,340 | $0.45M | 0.1% | +57.8% | 0.052% |  |
| 11/3/2025 | Arizona State Retirement System | 49,263 | $65K | 0.0% | +27.4% | 0.007% |  |
| 10/31/2025 | Chilton Capital Management LLC | 20,000 | $26K | 0.0% | N/A | 0.003% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 26,247 | $32K | 0.0% | N/A | 0.004% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,155,710 | $1.51M | 0.0% | -24.6% | 0.173% |  |
| 10/23/2025 | SG Americas Securities LLC | 97,914 | $0.13M | 0.0% | +142.9% | 0.015% |  |
| 10/21/2025 | Ninety One UK Ltd | 3,385,918 | $4.44M | 0.0% | +1.6% | 0.508% |  |
| 10/15/2025 | CWM LLC | 47,000 | $62K | 0.0% | +506.8% | 0.007% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 194,354 | $0.26M | 0.0% | +20.6% | 0.029% |  |
| 10/9/2025 | Voya Investment Management LLC | 26,357 | $35K | 0.0% | -35.2% | 0.004% |  |
| 8/19/2025 | State of Wyoming | 218,241 | $0.31M | 0.0% | -23.4% | 0.033% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 28,459 | $40K | 0.0% | -49.2% | 0.004% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 291,698 | $0.41M | 0.2% | -76.1% | 0.044% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 2,629,139 | $3.68M | 0.1% | +56.2% | 0.394% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,508,013 | $2.11M | 0.0% | +1,314.1% | 0.226% |  |
| 8/15/2025 | Bank of America Corp DE | 61,296 | $86K | 0.0% | -89.3% | 0.009% |  |
| 8/14/2025 | Jane Street Group LLC | 561,806 | $0.79M | 0.0% | +536.1% | 0.084% |  |
| 8/14/2025 | Sei Investments Co. | 114,587 | $0.16M | 0.0% | N/A | 0.017% |  |
| 8/13/2025 | Archon Capital Management LLC | 177,568 | $0.25M | 0.2% | N/A | 0.027% |  |
| 8/13/2025 | Marshall Wace LLP | 346,347 | $0.49M | 0.0% | +121.4% | 0.052% |  |
| 8/13/2025 | Invesco Ltd. | 160,947 | $0.23M | 0.0% | -27.1% | 0.024% |  |
| 8/13/2025 | Norges Bank | 75,131 | $0.11M | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Quadrature Capital Ltd | 23,108 | $32K | 0.0% | -55.8% | 0.003% |  |
| 8/12/2025 | XTX Topco Ltd | 85,172 | $0.12M | 0.0% | -18.4% | 0.013% |  |
| 8/12/2025 | Legal & General Group Plc | 76,447 | $0.11M | 0.0% | -44.5% | 0.011% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 93,933 | $0.13M | 0.0% | +139.9% | 0.014% |  |
| 8/8/2025 | Intech Investment Management LLC | 64,588 | $90K | 0.0% | -38.1% | 0.010% |  |
| 8/8/2025 | Creative Planning | 37,357 | $52K | 0.0% | +35.0% | 0.006% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,491,353 | $4.89M | 0.0% | -5.8% | 0.524% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 53,810 | $75K | 0.0% | N/A | 0.008% |  |
| 7/31/2025 | R Squared Ltd | 17,897 | $25K | 0.0% | N/A | 0.003% |  |
| 7/28/2025 | TD Asset Management Inc | 779,630 | $1.09M | 0.0% | +14.8% | 0.117% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 59,016 | $83K | 0.0% | +166.7% | 0.009% |  |
| 7/18/2025 | Ninety One UK Ltd | 3,333,055 | $4.67M | 0.0% | +18.5% | 0.501% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 1,532,060 | $2.14M | 0.0% | -2.6% | 0.230% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 876,087 | $1.11M | 0.0% | -14.3% | 0.132% |  |
| 5/29/2025 | Rhumbline Advisers | 144,149 | $0.18M | 0.0% | -10.6% | 0.022% |  |
| 5/20/2025 | Belpointe Asset Management LLC | 46,670 | $59K | 0.0% | -24.1% | 0.007% |  |
| 5/19/2025 | Jane Street Group LLC | 88,321 | $0.11M | 0.0% | -151.8% | 0.013% |  |
| 5/16/2025 | Empowered Funds LLC | 453,874 | $0.58M | 0.0% | N/A | 0.068% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 876,087 | $1.11M | 0.0% | -14.3% | 0.132% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 39,152 | $50K | 0.0% | -76.0% | 0.006% |  |
| 5/16/2025 | AQR Capital Management LLC | 131,173 | $0.17M | 0.0% | -36.2% | 0.020% |  |
| 5/15/2025 | Scoggin Management LP | 50,000 | $64K | 0.0% | N/A | 0.008% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 650,000 | $0.83M | 0.0% | N/A | 0.098% |  |
| 5/15/2025 | State of Wyoming | 284,850 | $0.36M | 0.0% | -5.4% | 0.043% |  |
| 5/15/2025 | MYDA Advisors LLC | 600,000 | $0.76M | 0.1% | N/A | 0.090% |  |
| 5/14/2025 | MetLife Investment Management LLC | 70,438 | $89K | 0.0% | +20.0% | 0.011% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 27,567,214 | $35.01M | 0.0% | +12.5% | 4.141% |  |
| 5/14/2025 | Hsbc Holdings PLC | 35,902 | $46K | 0.0% | +80.6% | 0.005% |  |
| 5/14/2025 | Quantbot Technologies LP | 75,481 | $96K | 0.0% | N/A | 0.011% |  |
| 5/13/2025 | Boston Partners | 34,878 | $44K | 0.0% | -99.5% | 0.005% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 713,320 | $0.91M | 0.0% | +287.6% | 0.107% |  |
| 5/12/2025 | Nuveen LLC | 336,657 | $0.43M | 0.0% | N/A | 0.051% |  |
| 5/12/2025 | American Alpha Advisors LLC | 50,000 | $64K | 0.1% | +100.0% | 0.008% |  |
| 5/12/2025 | Virtu Financial LLC | 74,454 | $95K | 0.0% | +135.2% | 0.011% |  |
| 5/12/2025 | Invesco Ltd. | 220,747 | $0.28M | 0.0% | -17.2% | 0.033% |  |
| 5/9/2025 | Deutsche Bank AG | 74,688 | $95K | 0.0% | -13.3% | 0.011% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,050,616 | $1.33M | 0.0% | -2.3% | 0.158% |  |
| 5/8/2025 | XTX Topco Ltd | 104,385 | $0.13M | 0.0% | +71.6% | 0.016% |  |
| 5/8/2025 | GSA Capital Partners LLP | 730,471 | $0.93M | 0.1% | -7.5% | 0.110% |  |
| 5/7/2025 | Kapitalo Investimentos Ltda | 97,027 | $0.12M | 0.0% | N/A | 0.015% |  |
| 5/7/2025 | TD Asset Management Inc | 678,942 | $0.86M | 0.0% | +15.2% | 0.102% |  |
| 4/30/2025 | Ninety One UK Ltd | 2,813,044 | $3.57M | 0.0% | -33.7% | 0.423% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 19,381 | $25K | 0.0% | N/A | 0.003% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 187,814 | $0.24M | 0.0% | N/A | 0.028% |  |
| 4/8/2025 | Rhumbline Advisers | 144,149 | $0.18M | 0.0% | -10.6% | 0.022% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,782 | $0.36M | 0.0% | +60.3% | 0.031% |  |
| 2/17/2025 | Squarepoint Ops LLC | 660,061 | $1.14M | 0.0% | -30.2% | 0.100% |  |
| 2/17/2025 | Two Sigma Investments LP | 309,484 | $0.54M | 0.0% | -57.5% | 0.047% |  |
| 2/17/2025 | Two Sigma Advisers LP | 1,148,500 | $1.99M | 0.0% | -29.0% | 0.173% |  |
| 2/17/2025 | State of Wyoming | 301,253 | $0.52M | 0.1% | +53.6% | 0.045% |  |
| 2/17/2025 | ProShare Advisors LLC | 39,052 | $68K | 0.0% | +49.1% | 0.006% |  |
| 2/17/2025 | Millennium Management LLC | 1,130,259 | $1.96M | 0.0% | -6.4% | 0.170% |  |
| 2/17/2025 | Gotham Asset Management LLC | 163,489 | $0.28M | 0.0% | -23.5% | 0.025% |  |
| 2/17/2025 | Deutsche Bank AG | 86,156 | $0.15M | 0.0% | +33.2% | 0.013% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 58,963 | $0.10M | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 570,599 | $0.99M | 0.0% | -73.5% | 0.086% |  |
| 2/17/2025 | Bank of America Corp DE | 37,736 | $65K | 0.0% | -94.3% | 0.006% |  |