| 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% |  |
| 8/12/2025 | Boston Partners | 414,019 | $3.52M | 0.0% | -1.5% | 0.338% |  |
| 8/12/2025 | XTX Topco Ltd | 68,476 | $0.58M | 0.0% | -42.4% | 0.056% |  |
| 8/12/2025 | Prudential Financial Inc. | 113,095 | $0.96M | 0.0% | +186.2% | 0.092% |  |
| 8/12/2025 | American Century Companies Inc. | 222,726 | $1.89M | 0.0% | +35.9% | 0.182% |  |
| 8/12/2025 | Rhumbline Advisers | 160,040 | $1.36M | 0.0% | +2.9% | 0.131% |  |
| 8/12/2025 | AXQ Capital LP | 29,203 | $0.25M | 0.1% | N/A | 0.024% |  |
| 8/12/2025 | Franklin Resources Inc. | 111,588 | $0.95M | 0.0% | +7.9% | 0.091% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 591,400 | $5.03M | 0.2% | N/A | 0.483% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 55,571 | $0.47M | 0.0% | -6.7% | 0.045% |  |
| 8/12/2025 | Entropy Technologies LP | 20,949 | $0.18M | 0.0% | +24.0% | 0.017% |  |
| 8/12/2025 | Magnetar Financial LLC | 50,139 | $0.43M | 0.0% | N/A | 0.041% |  |
| 8/12/2025 | Swiss National Bank | 205,300 | $1.75M | 0.0% | -2.3% | 0.168% |  |
| 8/8/2025 | Cetera Investment Advisers | 166,269 | $1.41M | 0.0% | N/A | 0.136% |  |
| 8/8/2025 | Creative Planning | 12,862 | $0.11M | 0.0% | N/A | 0.011% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 25,430 | $0.22M | 0.0% | +19.0% | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,429,922 | $20.66M | 0.0% | -1.0% | 1.985% |  |
| 8/7/2025 | Boston Partners | 414,019 | $3.52M | 0.0% | -1.5% | 0.338% |  |
| 8/7/2025 | ProShare Advisors LLC | 21,185 | $0.18M | 0.0% | -8.0% | 0.017% |  |