| 11/24/2025 | CIBC Private Wealth Group LLC | 381,549 | $4.22M | 0.0% | -2.1% | 0.459% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 394,607 | $4.37M | 0.0% | N/A | 0.474% |  |
| 11/17/2025 | PharVision Advisers LLC | 23,358 | $0.26M | 0.1% | N/A | 0.028% |  |
| 11/17/2025 | Verition Fund Management LLC | 30,825 | $0.34M | 0.0% | -9.4% | 0.037% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 340,421 | $3.77M | 0.0% | +36.9% | 0.409% |  |
| 11/17/2025 | Millennium Management LLC | 318,383 | $3.52M | 0.0% | +625.2% | 0.383% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,425 | $0.28M | 0.0% | -14.2% | 0.031% |  |
| 11/17/2025 | Moore Capital Management LP | 25,000 | $0.28M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,679 | $0.15M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Bank of America Corp DE | 206,034 | $2.28M | 0.0% | -39.8% | 0.248% |  |
| 11/17/2025 | Algert Global LLC | 325,335 | $3.60M | 0.1% | +68.1% | 0.391% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 104,753 | $1.16M | 0.0% | -27.1% | 0.126% |  |
| 11/14/2025 | Lazard Asset Management LLC | 229,249 | $2.54M | 0.0% | +4.1% | 0.276% |  |
| 11/14/2025 | Zacks Investment Management | 23,647 | $0.26M | 0.0% | +9.4% | 0.028% |  |
| 11/14/2025 | Visualize Group LP | 206,006 | $2.28M | 0.8% | N/A | 0.244% |  |
| 11/14/2025 | Man Group plc | 95,705 | $1.06M | 0.0% | -6.8% | 0.114% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 857,240 | $9.49M | 0.0% | +8.3% | 1.017% |  |
| 11/14/2025 | California State Teachers Retirement System | 56,257 | $0.62M | 0.0% | +20.9% | 0.067% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 54,952 | $0.61M | 0.0% | -50.8% | 0.065% |  |
| 11/14/2025 | Two Sigma Investments LP | 75,551 | $0.84M | 0.0% | -18.8% | 0.090% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 412,769 | $4.57M | 0.0% | +5.5% | 0.490% |  |
| 11/13/2025 | Invesco Ltd. | 926,303 | $10.25M | 0.0% | +5.7% | 1.099% |  |
| 11/13/2025 | Sei Investments Co. | 41,237 | $0.46M | 0.0% | +10.4% | 0.049% |  |
| 11/13/2025 | UBS Group AG | 117,011 | $1.30M | 0.0% | -28.5% | 0.139% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 82,901 | $0.92M | 0.0% | +79.3% | 0.098% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 18,683 | $0.21M | 0.0% | +39.4% | 0.022% |  |
| 11/12/2025 | Barclays PLC | 253,556 | $2.81M | 0.0% | -6.3% | 0.301% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 682,899 | $7.56M | 0.0% | -0.9% | 0.810% |  |
| 11/12/2025 | Victory Capital Management Inc. | 37,683 | $0.42M | 0.0% | +31.1% | 0.045% |  |
| 11/12/2025 | R Squared Ltd | 23,081 | $0.26M | 0.1% | +37.0% | 0.027% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 19,393 | $0.22M | 0.0% | +13.7% | 0.023% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 502,500 | $5.56M | 0.2% | +3.3% | 0.596% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,896,993 | $43.14M | 0.0% | +2.0% | 4.623% |  |
| 11/7/2025 | Denali Advisors LLC | 99,200 | $1.10M | 0.1% | +9.4% | 0.118% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 210,203 | $2.33M | 0.0% | -8.6% | 0.249% |  |
| 11/7/2025 | HighTower Advisors LLC | 442,085 | $4.89M | 0.0% | -1.0% | 0.524% |  |
| 11/6/2025 | Rhumbline Advisers | 79,434 | $0.88M | 0.0% | -2.0% | 0.094% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 34,984 | $0.39M | 0.1% | +13.1% | 0.042% |  |
| 11/4/2025 | State of Wyoming | 20,534 | $0.23M | 0.0% | -62.1% | 0.024% |  |
| 11/4/2025 | Principal Financial Group Inc. | 37,849 | $0.42M | 0.0% | +73.5% | 0.045% |  |
| 11/3/2025 | AlphaQuest LLC | 53,811 | $0.60M | 0.0% | +30.4% | 0.064% |  |
| 11/3/2025 | Arizona State Retirement System | 17,532 | $0.19M | 0.0% | +17.9% | 0.021% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 25,362 | $0.28M | 0.0% | -29.9% | 0.030% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 47,139 | $0.52M | 0.0% | -61.0% | 0.056% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,505 | $49K | 0.0% | N/A | 0.005% |  |
| 10/22/2025 | Longboard Asset Management LP | 18,539 | $0.21M | 0.3% | N/A | 0.022% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,366 | $0.12M | 0.0% | -33.2% | 0.012% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,618 | $66K | 0.0% | +456.2% | 0.007% |  |
| 8/19/2025 | State of Wyoming | 54,148 | $0.64M | 0.1% | +236.6% | 0.064% |  |
| 8/19/2025 | Hohimer Wealth Management LLC | 17,051 | $0.20M | 0.0% | -8.8% | 0.020% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,099 | $84K | 0.0% | +195.9% | 0.008% |  |
| 8/15/2025 | Man Group plc | 102,667 | $1.21M | 0.0% | -13.3% | 0.121% |  |
| 8/15/2025 | Lazard Asset Management LLC | 220,318 | $2.59M | 0.0% | +5.1% | 0.260% |  |
| 8/15/2025 | Hill Path Capital LP | 2,789,113 | $32.83M | 1.7% | N/A | 3.295% |  |
| 8/15/2025 | Engineers Gate Manager LP | 11,960 | $0.14M | 0.0% | +8.7% | 0.014% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 46,233 | $0.54M | 0.0% | +9.4% | 0.055% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 403,189 | $4.75M | 0.0% | -4.0% | 0.476% |  |
| 8/15/2025 | Bank of America Corp DE | 342,442 | $4.03M | 0.0% | +4.9% | 0.405% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 143,777 | $1.69M | 0.0% | +35.3% | 0.170% |  |
| 8/14/2025 | Jane Street Group LLC | 87,188 | $1.03M | 0.0% | +135.0% | 0.103% |  |
| 8/14/2025 | Quantinno Capital Management LP | 75,196 | $0.89M | 0.0% | +4.5% | 0.089% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,646 | $0.35M | 0.0% | -6.8% | 0.035% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 21,083 | $0.25M | 0.0% | +8.7% | 0.025% |  |
| 8/14/2025 | Sei Investments Co. | 37,337 | $0.44M | 0.0% | -88.1% | 0.044% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 248,716 | $2.93M | 0.0% | -26.9% | 0.294% |  |
| 8/14/2025 | Orvieto Partners L.P. | 88,077 | $1.04M | 0.9% | -76.2% | 0.104% |  |
| 8/14/2025 | Cerity Partners LLC | 30,763 | $0.36M | 0.0% | +3.9% | 0.036% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 126,611 | $1.49M | 0.0% | +7.6% | 0.150% |  |
| 8/13/2025 | Invesco Ltd. | 875,998 | $10.31M | 0.0% | -4.0% | 1.035% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 391,350 | $4.61M | 0.0% | +60.6% | 0.462% |  |
| 8/13/2025 | Quantbot Technologies LP | 24,869 | $0.29M | 0.0% | +14.3% | 0.029% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 15,410 | $0.18M | 0.0% | -6.6% | 0.018% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 13,404 | $0.16M | 0.0% | -44.1% | 0.016% |  |
| 8/12/2025 | XTX Topco Ltd | 31,016 | $0.37M | 0.0% | +205.3% | 0.037% |  |
| 8/12/2025 | Prudential Financial Inc. | 32,697 | $0.39M | 0.0% | N/A | 0.039% |  |
| 8/12/2025 | American Century Companies Inc. | 1,174,459 | $13.82M | 0.0% | -39.1% | 1.388% |  |
| 8/12/2025 | Rhumbline Advisers | 81,054 | $0.95M | 0.0% | +10.2% | 0.096% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 486,300 | $5.72M | 0.2% | +29.7% | 0.575% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 230,080 | $2.71M | 0.0% | -43.4% | 0.272% |  |
| 8/12/2025 | Magnetar Financial LLC | 37,385 | $0.44M | 0.0% | -50.2% | 0.044% |  |
| 8/12/2025 | Swiss National Bank | 97,300 | $1.15M | 0.0% | -2.5% | 0.115% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 25,641 | $0.30M | 0.0% | N/A | 0.030% |  |
| 8/8/2025 | Intech Investment Management LLC | 23,555 | $0.28M | 0.0% | -18.4% | 0.028% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,266,697 | $14.91M | 0.0% | +2.1% | 1.497% |  |
| 8/7/2025 | Midwest Trust Co | 174,750 | $2.06M | 0.0% | N/A | 0.206% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 120,735 | $1.42M | 0.1% | +5.3% | 0.143% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 54,475 | $0.64M | 0.0% | -60.6% | 0.064% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 30,942 | $0.36M | 0.1% | +3.3% | 0.037% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 35,668 | $0.42M | 0.0% | -7.9% | 0.042% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 36,173 | $0.43M | 0.0% | N/A | 0.043% |  |
| 7/31/2025 | AlphaQuest LLC | 41,257 | $0.49M | 0.0% | -39.5% | 0.049% |  |
| 7/31/2025 | R Squared Ltd | 16,842 | $0.20M | 0.1% | +17.8% | 0.020% |  |
| 7/25/2025 | CWM LLC | 4,992 | $59K | 0.0% | +151.7% | 0.006% |  |
| 7/14/2025 | Counterpoint Mutual Funds LLC | 34,253 | $0.40M | 0.0% | N/A | 0.040% |  |
| 6/18/2025 | Voya Investment Management LLC | 15,314 | $0.15M | 0.0% | -10.3% | 0.018% |  |
| 5/29/2025 | Rhumbline Advisers | 73,553 | $0.73M | 0.0% | -11.8% | 0.087% |  |
| 5/19/2025 | Jane Street Group LLC | 37,108 | $0.37M | 0.0% | +157.5% | 0.044% |  |
| 5/19/2025 | 1060 Capital LLC | 108,746 | $1.08M | 2.4% | N/A | 0.128% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 211,327 | $2.10M | 0.0% | -24.4% | 0.250% |  |
| 5/16/2025 | PharVision Advisers LLC | 37,037 | $0.37M | 0.5% | +109.8% | 0.044% |  |