| 12/1/2025 | Cantor Fitzgerald L. P. | 10,000 | $0.37M | 0.0% | N/A | 0.017% |  |
| 11/25/2025 | BlueCrest Capital Management Ltd | 68,832 | $2.55M | 0.1% | N/A | 0.115% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,661 | $0.47M | 0.0% | N/A | 0.021% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,601 | $0.13M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 26,413 | $0.98M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 61,676 | $2.32M | 0.0% | +3.9% | 0.103% |  |
| 11/17/2025 | Caxton Associates LLP | 110,141 | $4.08M | 0.1% | N/A | 0.184% |  |
| 11/17/2025 | Williamson Legacy Group LLC | 50,445 | $1.87M | 1.4% | N/A | 0.084% |  |
| 11/17/2025 | PDT Partners LLC | 245,900 | $9.10M | 0.6% | -41.0% | 0.411% |  |
| 11/17/2025 | PharVision Advisers LLC | 13,055 | $0.48M | 0.3% | N/A | 0.022% |  |
| 11/17/2025 | XTX Topco Ltd | 24,498 | $0.91M | 0.0% | -69.9% | 0.041% |  |
| 11/17/2025 | Voleon Capital Management LP | 68,551 | $2.54M | 0.1% | N/A | 0.115% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 890,625 | $32.95M | 0.1% | +0.6% | 1.489% |  |
| 11/17/2025 | Verition Fund Management LLC | 64,751 | $2.40M | 0.0% | -7.0% | 0.108% |  |
| 11/17/2025 | Scientech Research LLC | 13,597 | $0.50M | 0.2% | N/A | 0.023% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 203,869 | $7.54M | 0.0% | N/A | 0.341% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 573,494 | $21.60M | 0.0% | N/A | 0.959% |  |
| 11/17/2025 | Jain Global LLC | 8,854 | $0.33M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | BlueCrest Capital Management Ltd | 68,832 | $2.55M | 0.1% | N/A | 0.115% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 57,808 | $2.14M | 0.0% | +37.8% | 0.097% |  |
| 11/17/2025 | Cannell & Spears LLC | 8,645 | $0.32M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 36,664 | $1.34M | 0.0% | -32.3% | 0.061% |  |
| 11/17/2025 | Bridgefront Capital LLC | 12,371 | $0.46M | 0.1% | -47.9% | 0.021% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 10,000 | $0.37M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 222,415 | $8.23M | 0.0% | -99.2% | 0.372% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 43,000 | $1.59M | 0.0% | +293.8% | 0.072% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 125,473 | $4.64M | 0.1% | +1,282.8% | 0.210% |  |
| 11/17/2025 | Algert Global LLC | 106,731 | $3.95M | 0.1% | -14.0% | 0.178% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 139,722 | $5.17M | 0.0% | -4.6% | 0.234% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 68,053 | $2.52M | 0.0% | -64.6% | 0.114% |  |
| 11/14/2025 | Raymond James Financial Inc. | 21,556 | $0.80M | 0.0% | -37.6% | 0.036% |  |
| 11/14/2025 | Amundi | 72,922 | $2.71M | 0.0% | +3.0% | 0.122% |  |
| 11/14/2025 | Electron Capital Partners LLC | 1,732,566 | $64.11M | 2.9% | +107.8% | 2.897% |  |
| 11/14/2025 | Exit Wealth Advisors LLC. | 27,623 | $1.02M | 0.7% | N/A | 0.046% |  |
| 11/14/2025 | California State Teachers Retirement System | 53,035 | $1.96M | 0.0% | +7.4% | 0.089% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 42,389 | $1.57M | 0.0% | +18.7% | 0.071% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 178,146 | $6.59M | 0.0% | -26.9% | 0.298% |  |
| 11/14/2025 | Comerica Bank | 16,324 | $0.60M | 0.0% | -17.2% | 0.027% |  |
| 11/13/2025 | Jump Financial LLC | 588,625 | $21.78M | 0.2% | -24.9% | 0.984% |  |
| 11/13/2025 | Marshall Wace LLP | 219,334 | $8.12M | 0.0% | -12.8% | 0.367% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 16,800 | $0.62M | 0.0% | N/A | 0.028% |  |
| 11/13/2025 | Menora Mivtachim Holdings LTD. | 2,103,521 | $77.83M | 0.4% | +41.1% | 3.518% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 6,173 | $0.23M | 0.0% | -61.4% | 0.010% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 47,872 | $1.77M | 0.0% | N/A | 0.080% |  |
| 11/13/2025 | Invesco Ltd. | 1,686,770 | $62.41M | 0.0% | +14.9% | 2.821% |  |
| 11/13/2025 | Sei Investments Co. | 23,193 | $0.86M | 0.0% | -65.8% | 0.039% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 16,129 | $0.60M | 0.0% | -20.0% | 0.027% |  |
| 11/13/2025 | UBS Group AG | 3,554,504 | $131.52M | 0.0% | +234.8% | 5.944% |  |
| 11/13/2025 | Mackenzie Financial Corp | 5,472 | $0.20M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Van ECK Associates Corp | 53,341 | $1.97M | 0.0% | -6.0% | 0.089% |  |
| 11/13/2025 | Legal & General Group Plc | 1,301,223 | $48.15M | 0.0% | -8.7% | 2.176% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 1,117 | $41K | 0.0% | -24.8% | 0.002% |  |
| 11/13/2025 | Swiss National Bank | 114,400 | $4.23M | 0.0% | +2.1% | 0.191% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 241,898 | $8.95M | 0.0% | -13.2% | 0.405% |  |
| 11/13/2025 | Inceptionr LLC | 7,405 | $0.27M | 0.1% | N/A | 0.012% |  |
| 11/13/2025 | Private Advisor Group LLC | 5,441 | $0.20M | 0.0% | -62.3% | 0.009% |  |
| 11/13/2025 | Rathbones Group PLC | 7,572 | $0.28M | 0.0% | -28.0% | 0.013% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 2,696,869 | $99.78M | 0.3% | -32.7% | 4.510% |  |
| 11/13/2025 | First Trust Advisors LP | 617,320 | $22.84M | 0.0% | +10.1% | 1.032% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 8,000 | $0.30M | 0.0% | N/A | 0.013% |  |
| 11/12/2025 | Barclays PLC | 757,186 | $28.02M | 0.0% | +52.2% | 1.266% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 63,253 | $2.34M | 0.0% | -20.7% | 0.106% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 16,585 | $0.61M | 0.0% | -12.9% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 8,735 | $0.32M | 0.0% | -18.5% | 0.015% |  |
| 11/12/2025 | 111 Capital | 8,614 | $0.32M | 0.1% | N/A | 0.014% |  |
| 11/12/2025 | Accent Capital Management LLC | 670 | $25K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 11,983 | $0.44M | 0.0% | N/A | 0.020% |  |
| 11/12/2025 | Quantbot Technologies LP | 154,420 | $5.71M | 0.2% | +228.8% | 0.258% |  |
| 11/12/2025 | Erste Asset Management GmbH | 497,869 | $18.76M | 0.2% | -30.2% | 0.833% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 658,062 | $24.35M | 0.1% | N/A | 1.100% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 1,153,955 | $42.70M | 0.1% | +56.0% | 1.930% |  |
| 11/12/2025 | R Squared Ltd | 7,472 | $0.28M | 0.1% | N/A | 0.012% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 38,969 | $1.44M | 0.0% | -10.5% | 0.065% |  |
| 11/12/2025 | Intech Investment Management LLC | 9,431 | $0.35M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | US Bancorp DE | 3,316 | $0.12M | 0.0% | -31.8% | 0.006% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 10,166 | $0.38M | 0.1% | N/A | 0.017% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 13,054 | $0.48M | 0.0% | N/A | 0.022% |  |
| 11/10/2025 | Citigroup Inc. | 418,463 | $15.48M | 0.0% | -13.7% | 0.705% |  |
| 11/10/2025 | Y.D. More Investments Ltd | 4,655 | $0.17M | 0.0% | +323.2% | 0.008% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 4,943 | $0.18M | 0.0% | -32.1% | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,192,491 | $118.12M | 0.0% | -2.5% | 5.377% |  |
| 11/7/2025 | Fifth Third Bancorp | 855 | $32K | 0.0% | -44.3% | 0.001% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 7,269 | $0.27M | 0.0% | +7.9% | 0.012% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 231,604 | $8.57M | 0.0% | +15.0% | 0.390% |  |
| 11/6/2025 | Rhumbline Advisers | 83,480 | $3.09M | 0.0% | +2.4% | 0.141% |  |
| 11/6/2025 | Prospera Financial Services Inc | 20,336 | $0.75M | 0.0% | N/A | 0.034% |  |
| 11/5/2025 | Alps Advisors Inc. | 29,483 | $1.09M | 0.0% | -27.4% | 0.050% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 733 | $27K | 0.0% | +352.5% | 0.001% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,870 | $0.19M | 0.0% | +174.1% | 0.008% |  |
| 11/4/2025 | Convergence Investment Partners LLC | 81,961 | $3.03M | 0.7% | N/A | 0.138% |  |
| 11/4/2025 | Principal Financial Group Inc. | 282,557 | $10.46M | 0.0% | -2.1% | 0.476% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 42,835 | $1.59M | 0.0% | N/A | 0.072% |  |
| 11/3/2025 | New York State Common Retirement Fund | 76,773 | $2.84M | 0.0% | +87.0% | 0.129% |  |
| 11/3/2025 | Ballentine Partners LLC | 9,354 | $0.35M | 0.0% | N/A | 0.016% |  |
| 11/3/2025 | Phoenix Financial Ltd. | 7,308 | $0.27M | 0.0% | -31.2% | 0.012% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 6,651 | $0.25M | 0.0% | N/A | 0.011% |  |
| 10/31/2025 | Whittier Trust Co. | 746 | $27K | 0.0% | N/A | 0.001% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 73,695 | $2.73M | 0.1% | +77.6% | 0.124% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 3,674 | $0.14M | 0.0% | -43.2% | 0.006% |  |
| 10/30/2025 | Accredited Investors Inc. | 6,945 | $0.26M | 0.0% | N/A | 0.012% |  |