| 11/24/2025 | CIBC Private Wealth Group LLC | 9,981 | $85K | 0.0% | -26.5% | 0.008% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,819 | $92K | 0.0% | N/A | 0.009% |  |
| 11/18/2025 | Acuitas Investments LLC | 36,350 | $0.31M | 0.2% | +82.7% | 0.029% |  |
| 11/17/2025 | XTX Topco Ltd | 133,179 | $1.14M | 0.1% | +94.5% | 0.108% |  |
| 11/17/2025 | Verition Fund Management LLC | 30,651 | $0.26M | 0.0% | +43.1% | 0.025% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 29,900 | $0.26M | 0.0% | -42.0% | 0.024% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,330,133 | $11.33M | 0.0% | +38.9% | 1.079% |  |
| 11/17/2025 | Mariner LLC | 46,138 | $0.39M | 0.0% | +346.3% | 0.037% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,611 | $90K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 31,462 | $0.27M | 0.0% | -89.2% | 0.026% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 383,233 | $3.27M | 0.0% | -10.3% | 0.311% |  |
| 11/17/2025 | Gotham Asset Management LLC | 86,424 | $0.74M | 0.0% | +34.5% | 0.070% |  |
| 11/17/2025 | Emmett Investment Management LP | 373,663 | $3.15M | 2.3% | +70.0% | 0.303% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 31,301 | $0.27M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Circumference Group LLC | 597,800 | $5.09M | 5.7% | -7.7% | 0.485% |  |
| 11/17/2025 | Bank of America Corp DE | 444,660 | $3.79M | 0.0% | -13.5% | 0.361% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 20,019 | $0.17M | 0.0% | +189.5% | 0.016% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 183,063 | $1.56M | 0.0% | N/A | 0.149% |  |
| 11/14/2025 | Creative Planning | 16,651 | $0.14M | 0.0% | +29.5% | 0.014% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 201,599 | $1.72M | 0.0% | N/A | 0.164% |  |
| 11/14/2025 | Lazard Asset Management LLC | 73,724 | $0.63M | 0.0% | +245.3% | 0.060% |  |
| 11/14/2025 | Credit Agricole S A | 46,103 | $0.39M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Raymond James Financial Inc. | 193,394 | $1.65M | 0.0% | -19.5% | 0.157% |  |
| 11/14/2025 | Amundi | 49,206 | $0.41M | 0.0% | -11.3% | 0.040% |  |
| 11/14/2025 | One68 Global Capital LLC | 15,000 | $0.13M | 1.9% | N/A | 0.012% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 31,232 | $0.27M | 0.0% | +6.9% | 0.025% |  |
| 11/14/2025 | Shay Capital LLC | 20,000 | $0.17M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 211,331 | $1.80M | 0.0% | -46.0% | 0.171% |  |
| 11/14/2025 | Two Sigma Investments LP | 125,332 | $1.07M | 0.0% | -67.7% | 0.102% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 50,000 | $0.43M | 0.2% | N/A | 0.041% |  |
| 11/13/2025 | Pathstone Holdings LLC | 842,666 | $7.18M | 0.0% | -32.2% | 0.684% |  |
| 11/13/2025 | Boston Partners | 449,766 | $3.83M | 0.0% | +8.6% | 0.365% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 405,000 | $3.45M | 0.1% | +2.5% | 0.329% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,354,835 | $11.54M | 0.0% | +8.5% | 1.099% |  |
| 11/13/2025 | Sei Investments Co. | 34,135 | $0.29M | 0.0% | -9.8% | 0.028% |  |
| 11/13/2025 | UBS Group AG | 665,263 | $5.67M | 0.0% | +79.6% | 0.540% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,808,257 | $15.41M | 0.0% | +10.9% | 1.467% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 55,627 | $0.47M | 0.0% | +19.6% | 0.045% |  |
| 11/13/2025 | Mackenzie Financial Corp | 76,292 | $0.65M | 0.0% | -60.4% | 0.062% |  |
| 11/13/2025 | Franklin Resources Inc. | 119,667 | $1.02M | 0.0% | +7.2% | 0.097% |  |
| 11/13/2025 | Legal & General Group Plc | 120,222 | $1.02M | 0.0% | -5.6% | 0.098% |  |
| 11/13/2025 | Vestcor Inc | 58,620 | $0.50M | 0.0% | -32.2% | 0.048% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,995 | $77K | 0.0% | -73.9% | 0.007% |  |
| 11/13/2025 | Natixis Advisors LLC | 30,421 | $0.26M | 0.0% | -8.3% | 0.025% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 24,770 | $0.21M | 0.0% | +15.3% | 0.020% |  |
| 11/12/2025 | Gabelli Funds LLC | 19,500 | $0.17M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Barclays PLC | 180,565 | $1.54M | 0.0% | -24.7% | 0.147% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,538,183 | $13.11M | 0.0% | -3.3% | 1.248% |  |
| 11/12/2025 | Victory Capital Management Inc. | 92,735 | $0.79M | 0.0% | +53.8% | 0.075% |  |
| 11/12/2025 | Intech Investment Management LLC | 53,397 | $0.46M | 0.0% | -11.1% | 0.043% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,479 | $72K | 0.0% | -20.3% | 0.007% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 791,130 | $6.74M | 0.2% | +33.8% | 0.642% |  |
| 11/7/2025 | Alberta Investment Management Corp | 100,000 | $0.85M | 0.0% | N/A | 0.081% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,310,897 | $130.45M | 0.0% | -1.0% | 12.424% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 43,288 | $0.37M | 0.0% | -22.1% | 0.035% |  |
| 11/6/2025 | Haven Private LLC | 57,362 | $0.49M | 0.2% | +2.7% | 0.047% |  |
| 11/6/2025 | LSV Asset Management | 29,900 | $0.26M | 0.0% | N/A | 0.024% |  |
| 11/6/2025 | Rhumbline Advisers | 152,945 | $1.30M | 0.0% | -4.4% | 0.124% |  |
| 11/6/2025 | Versor Investments LP | 58,020 | $0.49M | 0.1% | -48.0% | 0.047% |  |
| 11/6/2025 | ProShare Advisors LLC | 17,355 | $0.15M | 0.0% | -18.1% | 0.014% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 16,636 | $0.14M | 0.0% | -27.5% | 0.013% |  |
| 11/4/2025 | Principal Financial Group Inc. | 93,801 | $0.80M | 0.0% | +100.9% | 0.076% |  |
| 11/3/2025 | AlphaQuest LLC | 88,327 | $0.75M | 0.0% | -16.6% | 0.072% |  |
| 11/3/2025 | Acuitas Investments LLC | 36,350 | $0.31M | 0.1% | +82.7% | 0.029% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,453,949 | $12.39M | 0.0% | -2.4% | 1.180% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 61,156 | $0.52M | 0.0% | N/A | 0.050% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 83,717 | $0.71M | 0.0% | +5.2% | 0.068% |  |
| 10/30/2025 | Strs Ohio | 77,200 | $0.66M | 0.0% | +2.7% | 0.063% |  |
| 10/30/2025 | Covestor Ltd | 50,688 | $0.43M | 0.2% | +898.4% | 0.041% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 5,715 | $48K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 39,924 | $0.34M | 0.0% | N/A | 0.032% |  |
| 10/9/2025 | Voya Investment Management LLC | 463,880 | $3.95M | 0.0% | -23.8% | 0.376% |  |
| 8/19/2025 | State of Wyoming | 68,881 | $0.59M | 0.1% | +33.5% | 0.056% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 15,261 | $0.13M | 0.0% | +197.7% | 0.012% |  |
| 8/15/2025 | Tenzing Global Management LLC | 1,275,000 | $10.84M | 6.8% | -44.6% | 1.042% |  |
| 8/15/2025 | Lazard Asset Management LLC | 21,350 | $0.18M | 0.0% | +123.7% | 0.017% |  |
| 8/15/2025 | HRT Financial LP | 217,402 | $1.85M | 0.0% | +80.7% | 0.178% |  |
| 8/15/2025 | Engineers Gate Manager LP | 49,949 | $0.43M | 0.0% | +117.5% | 0.041% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 46,516 | $0.40M | 0.0% | -33.7% | 0.038% |  |
| 8/15/2025 | Bank of America Corp DE | 514,021 | $4.37M | 0.0% | +68.8% | 0.420% |  |
| 8/14/2025 | Jane Street Group LLC | 175,744 | $1.49M | 0.0% | +1,029.1% | 0.144% |  |
| 8/14/2025 | California State Teachers Retirement System | 100,179 | $0.85M | 0.0% | -1.4% | 0.082% |  |
| 8/14/2025 | Raymond James Financial Inc. | 240,189 | $2.04M | 0.0% | -29.8% | 0.196% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 14,587 | $0.12M | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | Quantinno Capital Management LP | 43,885 | $0.37M | 0.0% | +29.2% | 0.036% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427,240 | $3.63M | 0.0% | +1.5% | 0.349% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 5,595,447 | $47.56M | 0.0% | +7.1% | 4.571% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 957,958 | $8.14M | 0.0% | +97.1% | 0.783% |  |
| 8/14/2025 | Federated Hermes Inc. | 1,489,397 | $12.66M | 0.0% | -38.7% | 1.217% |  |
| 8/13/2025 | Jump Financial LLC | 62,250 | $0.53M | 0.0% | N/A | 0.051% |  |
| 8/13/2025 | Amundi | 55,488 | $0.46M | 0.0% | -5.2% | 0.045% |  |
| 8/13/2025 | Marshall Wace LLP | 369,179 | $3.14M | 0.0% | N/A | 0.302% |  |
| 8/13/2025 | Invesco Ltd. | 134,986 | $1.15M | 0.0% | +18.1% | 0.110% |  |
| 8/13/2025 | PharVision Advisers LLC | 18,518 | $0.16M | 0.2% | N/A | 0.015% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,248,638 | $10.61M | 0.0% | +10.1% | 1.020% |  |
| 8/13/2025 | Quantbot Technologies LP | 19,002 | $0.16M | 0.0% | N/A | 0.016% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 20,400 | $0.17M | 0.0% | N/A | 0.017% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 95,892 | $0.82M | 0.0% | N/A | 0.078% |  |
| 8/13/2025 | Quadrature Capital Ltd | 19,186 | $0.16M | 0.0% | -14.1% | 0.016% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 34,416 | $0.29M | 0.0% | -39.5% | 0.028% |  |