| 10/30/2025 | Rakuten Investment Management Inc. | 6,001 | $66K | 0.0% | N/A | 0.001% |  |
| 10/27/2025 | Hoertkorn Richard Charles | 287,723 | $3.18M | 1.2% | +12.9% | 0.043% |  |
| 9/9/2025 | NWF Advisory Services Inc. | 36,235 | $0.47M | 0.1% | -4.4% | 0.005% |  |
| 9/4/2025 | Osaic Holdings Inc. | 168,733 | $2.18M | 0.0% | +91.8% | 0.025% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 88,190 | $1.14M | 0.0% | -5.3% | 0.013% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 178,755 | $2.31M | 0.0% | -54.6% | 0.027% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 45,256 | $0.58M | 0.0% | N/A | 0.007% |  |
| 8/19/2025 | Marex Group plc | 14,393 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/18/2025 | Caxton Associates LLP | 490,237 | $6.32M | 0.2% | -23.3% | 0.073% |  |
| 8/18/2025 | Semper Augustus Investments Group LLC | 1,681,694 | $21.69M | 3.1% | +3.0% | 0.249% |  |
| 8/18/2025 | Rexford Capital Inc. | 8,254 | $0.11M | 0.1% | N/A | 0.001% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 123,137 | $1.59M | 0.0% | -22.6% | 0.018% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 198,515 | $2.57M | 0.1% | -5.2% | 0.029% |  |
| 8/16/2025 | Headlands Technologies LLC | 103,243 | $1.33M | 0.2% | N/A | 0.015% |  |
| 8/16/2025 | Systematic Alpha Investments LLC | 10,428 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 239,050 | $3.08M | 0.0% | +1.4% | 0.035% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 25,548 | $0.33M | 0.0% | -44.4% | 0.004% |  |
| 8/15/2025 | Rakuten Securities Inc. | 2,105 | $27K | 0.0% | -34.9% | 0.000% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 135,245 | $1.75M | 0.0% | -1.8% | 0.020% |  |
| 8/15/2025 | Captrust Financial Advisors | 26,096 | $0.34M | 0.0% | -29.3% | 0.004% |  |
| 8/15/2025 | Tidal Investments LLC | 47,240 | $0.61M | 0.0% | -34.5% | 0.007% |  |
| 8/15/2025 | Shay Capital LLC | 207,000 | $2.67M | 0.3% | N/A | 0.031% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 50,991 | $0.66M | 0.0% | +24.3% | 0.008% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 35,406 | $0.46M | 0.0% | -62.0% | 0.005% |  |
| 8/15/2025 | MML Investors Services LLC | 50,645 | $0.65M | 0.0% | +17.1% | 0.008% |  |
| 8/15/2025 | Humankind Investments LLC | 13,015 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | IHT Wealth Management LLC | 26,725 | $0.35M | 0.0% | -15.8% | 0.004% |  |
| 8/15/2025 | Engineers Gate Manager LP | 380,459 | $4.91M | 0.1% | +3,456.0% | 0.056% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,268,981 | $42.17M | 0.0% | +86.9% | 0.485% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 817,101 | $10.54M | 0.2% | +0.8% | 0.121% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 551,185 | $7.11M | 0.0% | -27.6% | 0.082% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 303,096 | $3.91M | 0.0% | +9.8% | 0.045% |  |
| 8/15/2025 | AQR Capital Management LLC | 1,053,831 | $13.33M | 0.0% | +2.7% | 0.156% |  |
| 8/14/2025 | Cable Car Capital LP | 600,000 | $7.74M | 2.0% | +20.0% | 0.089% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 310,528 | $4.01M | 0.2% | +308.5% | 0.046% |  |
| 8/14/2025 | Whitebox Advisors LLC | 143,186 | $1.85M | 0.0% | +15.7% | 0.021% |  |
| 8/14/2025 | Raymond James Financial Inc. | 469,540 | $6.06M | 0.0% | -1.8% | 0.070% |  |
| 8/14/2025 | Quantinno Capital Management LP | 185,193 | $2.39M | 0.0% | +82.6% | 0.027% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,164 | $0.70M | 0.0% | -15.0% | 0.008% |  |
| 8/14/2025 | Mark Asset Management LP | 1,626,115 | $20.98M | 1.6% | +1.9% | 0.241% |  |
| 8/14/2025 | Treasurer of the State of North Carolina | 278,131 | $3.59M | 0.0% | +2.7% | 0.041% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 346,156 | $4.47M | 0.0% | -4.0% | 0.051% |  |
| 8/14/2025 | BNP Paribas | 5,851 | $75K | 0.0% | N/A | 0.001% |  |
| 8/14/2025 | Sei Investments Co. | 103,349 | $1.33M | 0.0% | +3.3% | 0.015% |  |
| 8/14/2025 | Ariel Investments LLC | 12,363,100 | $159.48M | 1.8% | -13.0% | 1.834% |  |
| 8/14/2025 | State Street Corp | 44,300,300 | $574.06M | 0.0% | -11.7% | 6.571% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 41,185 | $0.53M | 0.0% | +12.6% | 0.006% |  |
| 8/14/2025 | Prestige Wealth Management Group LLC | 17,086 | $0.22M | 0.0% | +33.8% | 0.003% |  |
| 8/14/2025 | Natixis | 202,224 | $2.61M | 0.0% | +40.3% | 0.030% |  |
| 8/13/2025 | Gabelli Funds LLC | 655,916 | $8.46M | 0.1% | -19.6% | 0.097% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 763,843 | $9.85M | 1.5% | +3.7% | 0.113% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 169,325 | $2.18M | 0.0% | -19.5% | 0.025% |  |
| 8/13/2025 | Jump Financial LLC | 14,603 | $0.19M | 0.0% | -56.0% | 0.002% |  |
| 8/13/2025 | Diametric Capital LP | 10,352 | $0.13M | 0.1% | N/A | 0.002% |  |
| 8/13/2025 | Lingotto Investment Management LLP | 51,040,940 | $658.43M | 14.0% | +11.4% | 7.571% |  |
| 8/13/2025 | Amundi | 927,159 | $11.91M | 0.0% | -47.8% | 0.138% |  |
| 8/13/2025 | Marshall Wace LLP | 317,060 | $4.09M | 0.0% | +85.3% | 0.047% |  |
| 8/13/2025 | First Trust Advisors LP | 801,375 | $10.34M | 0.0% | +42.9% | 0.119% |  |
| 8/13/2025 | Guggenheim Capital LLC | 59,541 | $0.77M | 0.0% | -38.9% | 0.009% |  |
| 8/13/2025 | Invesco Ltd. | 17,744,417 | $228.90M | 0.0% | -4.0% | 2.632% |  |
| 8/13/2025 | Quantbot Technologies LP | 481,926 | $6.22M | 0.2% | -8.6% | 0.071% |  |
| 8/13/2025 | M&T Bank Corp | 45,153 | $0.58M | 0.0% | +2.1% | 0.007% |  |
| 8/13/2025 | Round Hill Asset Management | 59,953 | $0.77M | 0.5% | -4.2% | 0.009% |  |
| 8/13/2025 | Claret Asset Management Corp | 141,735 | $1.83M | 0.2% | -3.3% | 0.021% |  |
| 8/13/2025 | New York State Common Retirement Fund | 323,053 | $4.17M | 0.0% | +0.7% | 0.048% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 258,544 | $3.34M | 0.0% | -93.2% | 0.038% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 37,500 | $0.48M | 0.0% | N/A | 0.006% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 178,755 | $2.31M | 0.0% | -54.6% | 0.027% |  |
| 8/13/2025 | Norges Bank | 5,725,154 | $73.85M | 0.0% | N/A | 0.849% |  |
| 8/13/2025 | Scotia Capital Inc. | 347,372 | $4.48M | 0.0% | -0.5% | 0.052% |  |
| 8/13/2025 | Hsbc Holdings PLC | 984,242 | $12.63M | 0.0% | +8.6% | 0.146% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 603,367 | $7.78M | 0.0% | +1.0% | 0.089% |  |
| 8/13/2025 | Elevation Point Wealth Partners LLC | 283,162 | $3.65M | 0.3% | -3.9% | 0.042% |  |
| 8/12/2025 | Elo Mutual Pension Insurance Co | 96,621 | $1.25M | 0.0% | +79.2% | 0.014% |  |
| 8/12/2025 | XTX Topco Ltd | 47,036 | $0.61M | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 80,758 | $1.04M | 0.0% | -3.9% | 0.012% |  |
| 8/12/2025 | Summit Global Investments | 41,352 | $0.53M | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 14,234 | $0.18M | 0.0% | N/A | 0.002% |  |
| 8/12/2025 | Eisler Capital Management Ltd. | 193,610 | $2.50M | 0.0% | -3.2% | 0.029% |  |
| 8/12/2025 | Prudential Financial Inc. | 338,859 | $4.37M | 0.0% | +8.2% | 0.050% |  |
| 8/12/2025 | Coldstream Capital Management Inc. | 59,903 | $0.77M | 0.0% | -11.0% | 0.009% |  |
| 8/12/2025 | Charles Schwab Investment Management Inc. | 8,074,744 | $104.16M | 0.0% | +2.5% | 1.198% |  |
| 8/12/2025 | American Century Companies Inc. | 208,372 | $2.69M | 0.0% | +8.1% | 0.031% |  |
| 8/12/2025 | Rhumbline Advisers | 1,193,903 | $15.40M | 0.0% | +1.2% | 0.177% |  |
| 8/12/2025 | Mufg Securities Americas Inc. | 13,337 | $0.17M | 0.0% | +26.6% | 0.002% |  |
| 8/12/2025 | Franklin Resources Inc. | 29,169 | $0.38M | 0.0% | -29.1% | 0.004% |  |
| 8/12/2025 | Legal & General Group Plc | 1,657,547 | $21.38M | 0.0% | +8.3% | 0.246% |  |
| 8/12/2025 | Entropy Technologies LP | 173,859 | $2.24M | 0.2% | -14.3% | 0.026% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 32,564 | $0.42M | 0.1% | +133.9% | 0.005% |  |
| 8/11/2025 | Greenland Capital Management LP | 17,646 | $0.23M | 0.0% | +60.0% | 0.003% |  |
| 8/11/2025 | Frank Rimerman Advisors LLC | 15,052 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/11/2025 | Chiron Capital Management LLC | 38,949 | $0.50M | 0.4% | -2.5% | 0.006% |  |
| 8/11/2025 | Poehling Capital Management INC. | 469,813 | $6.06M | 1.4% | N/A | 0.070% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 110,272 | $1.42M | 0.0% | +17.5% | 0.016% |  |
| 8/11/2025 | Mint Tower Capital Management B.V. | 50,000 | $0.65M | 0.1% | +25.0% | 0.007% |  |
| 8/8/2025 | MTM Investment Management LLC | 2,200 | $28K | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 81,485 | $1.05M | 0.0% | -5.1% | 0.012% |  |
| 8/8/2025 | SG Americas Securities LLC | 591,264 | $7.63M | 0.0% | -58.6% | 0.088% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 147,590 | $1.90M | 0.0% | +8.5% | 0.022% |  |
| 8/8/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 216,458 | $2.78M | 0.0% | -2.3% | 0.032% |  |