| 5/29/2025 | Rhumbline Advisers | 320,507 | $3.22M | 0.0% | -1.7% | 0.158% |  |
| 5/28/2025 | Strs Ohio | 5,000 | $50K | 0.0% | N/A | 0.002% |  |
| 5/21/2025 | Acadian Asset Management LLC | 1,376,348 | $13.79M | 0.0% | -48.9% | 0.679% |  |
| 5/20/2025 | Belpointe Asset Management LLC | 20,496 | $0.21M | 0.0% | N/A | 0.010% |  |
| 5/19/2025 | Bayforest Capital Ltd | 14,636 | $0.15M | 0.1% | N/A | 0.007% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 410,046 | $4.11M | 0.0% | +96.6% | 0.202% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,482,100 | $24.90M | 0.0% | +27.1% | 1.224% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 53,815 | $0.54M | 0.1% | N/A | 0.027% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,827,532 | $98.53M | 0.2% | -2.5% | 4.846% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,013,320 | $10.16M | 0.0% | +921.1% | 0.500% |  |
| 5/16/2025 | AQR Capital Management LLC | 86,050 | $0.86M | 0.0% | +461.5% | 0.042% |  |
| 5/16/2025 | Amundi | 949,706 | $9.57M | 0.0% | -19.2% | 0.468% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 100,054 | $1M | 0.0% | -17.0% | 0.049% |  |
| 5/15/2025 | Royal Bank of Canada | 125,322 | $1.26M | 0.0% | -33.2% | 0.062% |  |
| 5/15/2025 | Vident Advisory LLC | 62,645 | $0.63M | 0.0% | +25.6% | 0.031% |  |
| 5/14/2025 | Ieq Capital LLC | 17,235 | $0.17M | 0.0% | N/A | 0.008% |  |
| 5/14/2025 | Corebridge Financial Inc. | 99,421 | $1M | 0.0% | -1.5% | 0.049% |  |
| 5/14/2025 | MetLife Investment Management LLC | 121,102 | $1.22M | 0.0% | -3.4% | 0.060% |  |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,709 | $1.14M | 0.0% | +25.4% | 0.056% |  |
| 5/14/2025 | Groupe la Francaise | 255,000 | $2.56M | 0.1% | +2.0% | 0.126% |  |
| 5/14/2025 | Sprott Inc. | 384,034 | $3.85M | 0.2% | +136.3% | 0.189% |  |
| 5/14/2025 | Compound Planning Inc. | 28,796 | $0.29M | 0.0% | N/A | 0.014% |  |
| 5/14/2025 | Martingale Asset Management L P | 259,068 | $2.60M | 0.1% | -31.3% | 0.128% |  |
| 5/14/2025 | Hsbc Holdings PLC | 206,667 | $2.10M | 0.0% | +1.1% | 0.102% |  |
| 5/14/2025 | Quantbot Technologies LP | 250,561 | $2.51M | 0.1% | +79.0% | 0.124% |  |
| 5/14/2025 | Wellington Management Group LLP | 528,774 | $5.30M | 0.0% | +6.3% | 0.261% |  |
| 5/13/2025 | Northern Trust Corp | 1,333,392 | $13.37M | 0.0% | -0.7% | 0.658% |  |
| 5/13/2025 | TriaGen Wealth Management LLC | 57,332 | $0.58M | 0.2% | N/A | 0.028% |  |
| 5/13/2025 | Northwest & Ethical Investments L.P. | 7,222 | $72K | 0.0% | N/A | 0.004% |  |
| 5/13/2025 | American Century Companies Inc. | 501,933 | $5.03M | 0.0% | -0.9% | 0.248% |  |
| 5/13/2025 | Tacita Capital Inc | 4,834 | $48K | 0.0% | N/A | 0.002% |  |
| 5/13/2025 | Fox Run Management L.L.C. | 87,611 | $0.88M | 0.1% | N/A | 0.043% |  |
| 5/13/2025 | Neuberger Berman Group LLC | 18,443 | $0.19M | 0.0% | -8.4% | 0.009% |  |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 3,203 | $32K | 0.0% | N/A | 0.002% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 579,552 | $5.81M | 0.0% | +2,392.4% | 0.286% |  |
| 5/12/2025 | Nuveen LLC | 1,870,514 | $18.76M | 0.0% | N/A | 0.922% |  |
| 5/12/2025 | Aigen Investment Management LP | 47,683 | $0.53M | 0.1% | +267.3% | 0.024% |  |
| 5/12/2025 | Invesco Ltd. | 267,317 | $2.68M | 0.0% | -79.3% | 0.132% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 930,200 | $9.32M | 0.0% | +413.1% | 0.459% |  |
| 5/12/2025 | Swiss National Bank | 394,600 | $3.96M | 0.0% | -1.3% | 0.195% |  |
| 5/9/2025 | Headlands Technologies LLC | 103,447 | $1.04M | 0.1% | -32.1% | 0.051% |  |
| 5/9/2025 | Deutsche Bank AG | 336,311 | $3.37M | 0.0% | -7.5% | 0.166% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,409,521 | $14.13M | 0.0% | +2.2% | 0.696% |  |
| 5/9/2025 | Vanguard Group Inc. | 9,730,108 | $97.52M | 0.0% | -6.0% | 4.804% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 15,000 | $0.15M | 0.0% | -57.1% | 0.007% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 9,205 | $92K | 0.0% | -10.5% | 0.005% |  |
| 5/8/2025 | Alberta Investment Management Corp | 143,200 | $1.44M | 0.0% | -42.0% | 0.071% |  |
| 5/8/2025 | Bayforest Capital Ltd | 14,636 | $0.15M | 0.1% | N/A | 0.007% |  |
| 5/8/2025 | XTX Topco Ltd | 20,221 | $0.20M | 0.0% | -76.4% | 0.010% |  |
| 5/8/2025 | Federated Hermes Inc. | 3,083,479 | $30.93M | 0.1% | -16.0% | 1.522% |  |
| 5/7/2025 | Mackenzie Financial Corp | 126,717 | $1.27M | 0.0% | +6.4% | 0.063% |  |
| 5/7/2025 | TD Asset Management Inc | 578,386 | $5.80M | 0.0% | +2.5% | 0.286% |  |
| 5/6/2025 | Cadence Wealth Management LLC | 50,290 | $0.50M | 0.4% | +2.8% | 0.025% |  |
| 5/2/2025 | Triasima Portfolio Management inc. | 11,700 | $0.12M | 0.0% | N/A | 0.006% |  |
| 5/2/2025 | Victory Capital Management Inc. | 84,380 | $0.85M | 0.0% | N/A | 0.042% |  |
| 5/1/2025 | Bleakley Financial Group LLC | 26,466 | $0.27M | 0.0% | +3.9% | 0.013% |  |
| 5/1/2025 | CWM LLC | 27,203 | $0.27M | 0.0% | +12.3% | 0.013% |  |
| 5/1/2025 | New York State Common Retirement Fund | 108,937 | $1.09M | 0.0% | -54.6% | 0.054% |  |
| 5/1/2025 | Xponance Inc. | 27,390 | $0.28M | 0.0% | +90.4% | 0.014% |  |
| 4/30/2025 | Cerity Partners LLC | 12,119 | $0.12M | 0.0% | -16.5% | 0.006% |  |
| 4/30/2025 | Alps Advisors Inc. | 29,070 | $0.29M | 0.0% | N/A | 0.014% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 584,998 | $5.87M | 0.0% | -0.6% | 0.289% |  |
| 4/29/2025 | Palisade Capital Management LP | 28,850 | $0.29M | 0.0% | -98.6% | 0.014% |  |
| 4/28/2025 | Principal Financial Group Inc. | 13,453 | $0.14M | 0.0% | +19.4% | 0.007% |  |
| 4/28/2025 | Vontobel Holding Ltd. | 14,519 | $0.15M | 0.0% | -14.3% | 0.007% |  |
| 4/24/2025 | Highland Capital Management LLC | 17,692 | $0.18M | 0.0% | N/A | 0.009% |  |
| 4/23/2025 | Sequoia Financial Advisors LLC | 12,398 | $0.12M | 0.0% | -10.0% | 0.006% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 21,594 | $0.22M | 0.0% | -4.6% | 0.011% |  |
| 4/22/2025 | Intact Investment Management Inc. | 47,100 | $0.47M | 0.0% | +65.3% | 0.023% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 28,794 | $0.29M | 0.0% | +3.9% | 0.014% |  |
| 4/15/2025 | Integrated Advisors Network LLC | 13,200 | $0.13M | 0.0% | N/A | 0.007% |  |
| 4/15/2025 | SG Americas Securities LLC | 66,406 | $0.67M | 0.0% | -27.8% | 0.033% |  |
| 4/15/2025 | Simplicity Wealth LLC | 10,898 | $0.11M | 0.0% | N/A | 0.005% |  |
| 4/11/2025 | Vanguard Capital Wealth Advisors | 18,820 | $0.19M | 0.2% | -14.6% | 0.009% |  |
| 4/9/2025 | RFG Advisory LLC | 20,500 | $0.21M | 0.0% | N/A | 0.010% |  |
| 4/9/2025 | Merit Financial Group LLC | 11,278 | $0.11M | 0.0% | N/A | 0.006% |  |
| 4/8/2025 | Rhumbline Advisers | 320,507 | $3.22M | 0.0% | -1.7% | 0.158% |  |
| 4/7/2025 | GAMMA Investing LLC | 15,185 | $1.51M | 0.0% | +1,608.1% | 0.008% |  |
| 3/24/2025 | Wellington Management Group LLP | 497,378 | $3.46M | 0.0% | +0.4% | 0.246% |  |
| 3/13/2025 | PKO Investment Management Joint Stock Co | 97,128 | $0.68M | 0.1% | N/A | 0.048% |  |
| 2/25/2025 | B. Riley Wealth Advisors Inc. | 22,000 | $0.15M | 0.0% | +10.0% | 0.011% |  |
| 2/20/2025 | Mackenzie Financial Corp | 119,071 | $0.83M | 0.0% | +2.4% | 0.059% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 196,785 | $1.37M | 0.0% | -54.5% | 0.097% |  |
| 2/18/2025 | Vanguard Capital Wealth Advisors | 22,047 | $0.15M | 0.2% | N/A | 0.011% |  |
| 2/17/2025 | Voloridge Investment Management LLC | 2,203,900 | $15.34M | 0.1% | +22.2% | 1.089% |  |
| 2/17/2025 | Vident Advisory LLC | 49,875 | $0.35M | 0.0% | +38.6% | 0.025% |  |
| 2/17/2025 | Two Sigma Advisers LP | 2,665,084 | $18.55M | 0.0% | -19.7% | 1.317% |  |
| 2/17/2025 | Two Sigma Investments LP | 2,466,818 | $17.17M | 0.0% | -17.8% | 1.219% |  |
| 2/17/2025 | Tidal Investments LLC | 3,174,367 | $22.09M | 0.2% | +14.7% | 1.569% |  |
| 2/17/2025 | TrinityPoint Wealth LLC | 23,622 | $0.16M | 0.0% | +72.4% | 0.012% |  |
| 2/17/2025 | State of Wyoming | 27,974 | $0.20M | 0.0% | N/A | 0.014% |  |
| 2/17/2025 | Toronto Dominion Bank | 19,013 | $0.13M | 0.0% | -7.1% | 0.009% |  |
| 2/17/2025 | ProShare Advisors LLC | 57,154 | $0.40M | 0.0% | +49.0% | 0.028% |  |
| 2/17/2025 | Quantinno Capital Management LP | 49,451 | $0.34M | 0.0% | +59.0% | 0.024% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 686,728 | $4.78M | 0.0% | -1.4% | 0.339% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 35,300 | $0.25M | 0.0% | N/A | 0.017% |  |
| 2/17/2025 | Millennium Management LLC | 294,699 | $2.05M | 0.0% | -65.2% | 0.146% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,079,816 | $70.27M | 0.1% | +21.8% | 4.981% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 99,236 | $0.69M | 0.0% | -82.1% | 0.049% |  |
| 2/17/2025 | Gotham Asset Management LLC | 28,441 | $0.20M | 0.0% | -9.0% | 0.014% |  |