| 11/21/2025 | CIBC Bancorp USA Inc. | 38,673 | $71K | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 24,665 | $45K | 0.0% | +970.5% | 0.006% |  |
| 11/17/2025 | Verition Fund Management LLC | 161,243 | $0.30M | 0.0% | -66.7% | 0.041% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 31,809 | $58K | 0.0% | -25.6% | 0.008% |  |
| 11/17/2025 | Quantessence Capital LLC | 47,821 | $88K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Nomura Holdings Inc. | 155,863 | $0.29M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Millennium Management LLC | 4,248,540 | $7.78M | 0.0% | +1,057.1% | 1.076% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170,344 | $0.31M | 0.0% | -14.3% | 0.043% |  |
| 11/17/2025 | Earnest Partners LLC | 27,501,980 | $50.33M | 0.2% | -7.0% | 6.964% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 416,251 | $0.76M | 0.0% | +115.4% | 0.105% |  |
| 11/17/2025 | Alliancebernstein L.P. | 373,923 | $0.68M | 0.0% | +5.6% | 0.095% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 745,610 | $1.36M | 0.0% | -18.0% | 0.189% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 133,425 | $0.24M | 0.0% | -82.5% | 0.034% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 767,421 | $1.40M | 0.0% | -37.1% | 0.194% |  |
| 11/14/2025 | Two Sigma Investments LP | 735,692 | $1.35M | 0.0% | -71.7% | 0.186% |  |
| 11/14/2025 | Diligent Investors LLC | 19,200 | $35K | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Comerica Bank | 106,784 | $0.20M | 0.0% | -18.7% | 0.027% |  |
| 11/13/2025 | Invesco Ltd. | 3,215,328 | $5.88M | 0.0% | +29.9% | 0.814% |  |
| 11/13/2025 | DCM Advisors LLC | 221,994 | $0.41M | 0.2% | N/A | 0.056% |  |
| 11/13/2025 | Contrarian Capital Management L.L.C. | 225,000 | $0.41M | 0.1% | -68.1% | 0.057% |  |
| 11/13/2025 | Mackenzie Financial Corp | 67,739 | $0.12M | 0.0% | -87.2% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 240,853 | $0.44M | 0.0% | N/A | 0.061% |  |
| 11/13/2025 | Legal & General Group Plc | 1,033,028 | $1.89M | 0.0% | -1.4% | 0.262% |  |
| 11/13/2025 | First Trust Advisors LP | 1,166,889 | $2.14M | 0.0% | +51.2% | 0.295% |  |
| 11/12/2025 | Discerene Group LP | 28,565,608 | $52.28M | 4.5% | +34.5% | 7.234% |  |
| 11/12/2025 | Barclays PLC | 579,248 | $1.06M | 0.0% | -53.4% | 0.147% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,696,515 | $8.60M | 0.0% | -5.0% | 1.189% |  |
| 11/12/2025 | Victory Capital Management Inc. | 55,995 | $0.10M | 0.0% | -18.3% | 0.014% |  |
| 11/12/2025 | Quantbot Technologies LP | 24,209 | $44K | 0.0% | -75.2% | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 248,052 | $0.45M | 0.0% | -39.5% | 0.063% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 30,309 | $55K | 0.0% | -18.2% | 0.008% |  |
| 11/7/2025 | Readystate Asset Management LP | 76,651 | $0.14M | 0.0% | -83.9% | 0.019% |  |
| 11/7/2025 | GSA Capital Partners LLP | 17,476 | $32K | 0.0% | N/A | 0.004% |  |
| 11/7/2025 | Vanguard Group Inc. | 33,832,842 | $61.91M | 0.0% | -19.6% | 8.576% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 299,767 | $0.55M | 0.0% | -67.4% | 0.076% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 38,538 | $71K | 0.0% | +85.8% | 0.010% |  |
| 11/7/2025 | Shell Asset Management Co. | 13,411 | $25K | 0.0% | -60.4% | 0.003% |  |
| 11/6/2025 | Oxinas Partners Wealth Management LLC | 177,550 | $0.33M | 0.2% | -27.2% | 0.045% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 340,984 | $0.62M | 0.1% | +27.7% | 0.086% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 1,544,061 | $2.83M | 0.0% | +16.8% | 0.391% |  |
| 11/6/2025 | Caprock Group LLC | 24,016 | $43K | 0.0% | N/A | 0.006% |  |
| 11/6/2025 | Rhumbline Advisers | 1,084,973 | $1.99M | 0.0% | +3.3% | 0.275% |  |
| 11/6/2025 | ProShare Advisors LLC | 68,895 | $0.13M | 0.0% | -15.4% | 0.017% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 1,587,377 | $2.91M | 0.0% | -5.2% | 0.402% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 19,007 | $33K | 0.0% | -35.4% | 0.005% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,902,990 | $3.48M | 0.0% | -1.0% | 0.482% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 44,192 | $81K | 0.0% | -11.3% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 93,973 | $0.17M | 0.0% | N/A | 0.024% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 222,934 | $0.41M | 0.0% | -56.4% | 0.057% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 35,027 | $64K | 0.0% | -43.3% | 0.009% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 61,329 | $0.11M | 0.0% | +17.6% | 0.016% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 56,504 | $0.10M | 0.0% | -49.9% | 0.014% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 198,510 | $0.36M | 0.0% | -14.1% | 0.050% |  |
| 10/23/2025 | SG Americas Securities LLC | 65,869 | $0.12M | 0.0% | +285.1% | 0.017% |  |
| 10/21/2025 | U S Global Investors Inc. | 8,696,449 | $15.92M | 1.8% | +54.0% | 2.204% |  |
| 10/21/2025 | Ninety One UK Ltd | 5,029,303 | $9.20M | 0.0% | +1.6% | 1.275% |  |
| 10/15/2025 | CWM LLC | 73,070 | $0.13M | 0.0% | +34.6% | 0.019% |  |
| 10/14/2025 | Yousif Capital Management LLC | 121,242 | $0.22M | 0.0% | -15.9% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 412,954 | $0.76M | 0.0% | -63.1% | 0.105% |  |
| 10/1/2025 | Praxis Investment Management Inc. | 99,778 | $0.18M | 0.0% | +111.8% | 0.025% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 315,122 | $1M | 0.0% | -45.3% | 0.080% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 1,322,101 | $4.18M | 0.0% | +8.0% | 0.335% |  |
| 8/16/2025 | Headlands Technologies LLC | 125,827 | $0.40M | 0.0% | +87.5% | 0.032% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 44,706 | $0.14M | 0.0% | +216.9% | 0.011% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 218,124 | $0.69M | 0.0% | +15.3% | 0.055% |  |
| 8/15/2025 | Captrust Financial Advisors | 54,707 | $0.17M | 0.0% | +17.8% | 0.014% |  |
| 8/15/2025 | Tidal Investments LLC | 699,504 | $2.21M | 0.0% | +23.7% | 0.177% |  |
| 8/15/2025 | Simcoe Capital Management LLC | 2,420,500 | $7.65M | 0.8% | N/A | 0.614% |  |
| 8/15/2025 | Par Capital Management Inc. | 19,350,000 | $61.15M | 2.0% | +57.7% | 4.905% |  |
| 8/15/2025 | Man Group plc | 77,277 | $0.24M | 0.0% | +504.6% | 0.020% |  |
| 8/15/2025 | LMR Partners LLP | 36,899 | $0.12M | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Beaconlight Capital LLC | 4,252,189 | $13.44M | 7.7% | -8.9% | 1.078% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 193,219 | $0.61M | 0.0% | +39.0% | 0.049% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 909,398 | $2.87M | 0.0% | -3.5% | 0.231% |  |
| 8/14/2025 | Third Point LLC | 750,000 | $2.37M | 0.0% | N/A | 0.190% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198,800 | $0.63M | 0.0% | -12.5% | 0.050% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 181,254 | $0.57M | 0.0% | -3.9% | 0.046% |  |
| 8/14/2025 | Nebula Research & Development LLC | 154,466 | $0.49M | 0.0% | N/A | 0.039% |  |
| 8/14/2025 | RBF Capital LLC | 763,313 | $2.41M | 0.1% | +7.5% | 0.193% |  |
| 8/14/2025 | Integrated Investment Consultants LLC | 79,231 | $0.25M | 0.0% | -38.7% | 0.020% |  |
| 8/14/2025 | WINTON GROUP Ltd | 245,594 | $0.78M | 0.0% | +161.0% | 0.062% |  |
| 8/14/2025 | Cerity Partners LLC | 30,462 | $96K | 0.0% | +22.6% | 0.008% |  |
| 8/13/2025 | Jump Financial LLC | 193,290 | $0.61M | 0.0% | N/A | 0.049% |  |
| 8/13/2025 | Amundi | 63,343 | $0.21M | 0.0% | N/A | 0.016% |  |
| 8/13/2025 | First Trust Advisors LP | 771,761 | $2.44M | 0.0% | -23.5% | 0.196% |  |
| 8/13/2025 | Invesco Ltd. | 2,475,968 | $7.82M | 0.0% | -6.1% | 0.628% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,501,460 | $4.75M | 0.0% | -72.9% | 0.381% |  |
| 8/13/2025 | Quantbot Technologies LP | 97,603 | $0.31M | 0.0% | N/A | 0.025% |  |
| 8/13/2025 | Icon Advisers Inc. Co. | 133,230 | $0.42M | 0.1% | -41.5% | 0.034% |  |
| 8/13/2025 | Norges Bank | 165,504 | $0.52M | 0.0% | N/A | 0.042% |  |
| 8/13/2025 | Quadrature Capital Ltd | 66,910 | $0.21M | 0.0% | -22.9% | 0.017% |  |
| 8/12/2025 | Discerene Group LP | 21,242,336 | $67.13M | 6.9% | +11.2% | 5.384% |  |
| 8/12/2025 | Prudential Financial Inc. | 398,136 | $1.26M | 0.0% | +5.3% | 0.101% |  |
| 8/12/2025 | American Century Companies Inc. | 127,684 | $0.40M | 0.0% | N/A | 0.032% |  |
| 8/12/2025 | Rhumbline Advisers | 1,050,662 | $3.32M | 0.0% | -15.2% | 0.266% |  |
| 8/12/2025 | AXQ Capital LP | 135,541 | $0.43M | 0.1% | N/A | 0.034% |  |
| 8/12/2025 | Legal & General Group Plc | 1,047,715 | $3.31M | 0.0% | +2.8% | 0.266% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 920,330 | $2.91M | 0.0% | +65.1% | 0.233% |  |
| 8/12/2025 | Swiss National Bank | 700,700 | $2.21M | 0.0% | -1.3% | 0.178% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 61,800 | $0.20M | 0.0% | +183.5% | 0.016% |  |