| 11/17/2025 | Verition Fund Management LLC | 20,533 | $0.17M | 0.0% | -47.8% | 0.047% |  |
| 11/17/2025 | Prelude Capital Management LLC | 17,878 | $0.15M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Millennium Management LLC | 700,895 | $5.85M | 0.0% | -29.6% | 1.600% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,052 | $0.17M | 0.0% | -23.7% | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 35,485 | $0.30M | 0.0% | -30.0% | 0.081% |  |
| 11/17/2025 | Bank of America Corp DE | 203,202 | $1.70M | 0.0% | +22.2% | 0.464% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,588 | $0.11M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 548,442 | $4.57M | 0.0% | +92.0% | 1.182% |  |
| 11/14/2025 | Creative Planning | 90,303 | $0.75M | 0.0% | +342.2% | 0.195% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 319,493 | $2.67M | 0.1% | +0.7% | 0.689% |  |
| 11/14/2025 | Squarepoint Ops LLC | 175,017 | $1.46M | 0.0% | -70.8% | 0.377% |  |
| 11/14/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 203,011 | $1.69M | 1.7% | N/A | 0.438% |  |
| 11/14/2025 | Continental General Insurance Co. | 2,068,349 | $17.25M | 3.4% | +69.8% | 4.457% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 1,158,197 | $9.66M | 0.9% | +67.0% | 2.496% |  |
| 11/13/2025 | UBS Group AG | 279,489 | $2.33M | 0.0% | -22.4% | 0.602% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 89,147 | $0.74M | 0.0% | -25.4% | 0.192% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,916 | $41K | 0.0% | +613.5% | 0.011% |  |
| 11/12/2025 | Barclays PLC | 669,513 | $5.58M | 0.0% | +47.2% | 1.443% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,141,047 | $17.86M | 0.0% | -10.6% | 4.614% |  |
| 11/12/2025 | Western Standard LLC | 2,641,351 | $22.03M | 6.5% | N/A | 5.692% |  |
| 11/12/2025 | Intech Investment Management LLC | 22,520 | $0.19M | 0.0% | -45.6% | 0.049% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,555,181 | $21.31M | 0.0% | -0.5% | 5.507% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 34,555 | $0.29M | 0.0% | +10.6% | 0.074% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 895,977 | $7.47M | 0.8% | +2.3% | 1.931% |  |
| 11/6/2025 | Rhumbline Advisers | 67,170 | $0.56M | 0.0% | -10.3% | 0.145% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 150,489 | $1.26M | 0.0% | -57.1% | 0.324% |  |
| 10/30/2025 | VELA Investment Management LLC | 180,089 | $1.50M | 0.4% | +46.7% | 0.388% |  |
| 10/23/2025 | SG Americas Securities LLC | 75,415 | $0.63M | 0.0% | +248.5% | 0.163% |  |
| 10/15/2025 | CWM LLC | 6,961 | $58K | 0.0% | +75.7% | 0.015% |  |
| 8/15/2025 | LM Asset IM Inc. | 6,000 | $43K | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Gendell Jeffrey L | 1,198,420 | $8.51M | 0.2% | +99.0% | 2.583% |  |
| 8/15/2025 | Engineers Gate Manager LP | 46,607 | $0.33M | 0.0% | -64.0% | 0.100% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 119,468 | $0.85M | 0.0% | +467.1% | 0.257% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 317,249 | $2.25M | 0.1% | +4.0% | 0.684% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 50,703 | $0.36M | 0.0% | -31.8% | 0.109% |  |
| 8/15/2025 | Bank of America Corp DE | 166,265 | $1.18M | 0.0% | -9.5% | 0.358% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 164,805 | $1.17M | 0.0% | +65.5% | 0.355% |  |
| 8/14/2025 | FJ Capital Management LLC | 24,677 | $0.18M | 0.0% | N/A | 0.053% |  |
| 8/14/2025 | Immersion Corp | 300,000 | $2.13M | 1.1% | N/A | 0.647% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 17,993 | $0.13M | 0.0% | +9.9% | 0.039% |  |
| 8/14/2025 | Sei Investments Co. | 23,565 | $0.17M | 0.0% | -15.8% | 0.051% |  |
| 8/14/2025 | Nebula Research & Development LLC | 107,124 | $0.76M | 0.1% | +46.5% | 0.231% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 37,584 | $0.27M | 0.0% | N/A | 0.081% |  |
| 8/14/2025 | WINTON GROUP Ltd | 15,197 | $0.11M | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | Continental General Insurance Co. | 1,218,349 | $8.65M | 2.2% | N/A | 2.626% |  |
| 8/14/2025 | Cerity Partners LLC | 11,851 | $84K | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Federated Hermes Inc. | 5,231 | $37K | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Marshall Wace LLP | 648,155 | $4.60M | 0.0% | +215.5% | 1.397% |  |
| 8/13/2025 | Walleye Capital LLC | 38,094 | $0.27M | 0.0% | -174.7% | 0.082% |  |
| 8/13/2025 | Invesco Ltd. | 170,436 | $1.21M | 0.0% | -5.6% | 0.367% |  |
| 8/13/2025 | Quantbot Technologies LP | 18,834 | $0.13M | 0.0% | -81.2% | 0.041% |  |
| 8/13/2025 | Third Avenue Management LLC | 603,391 | $4.28M | 0.9% | +64.7% | 1.300% |  |
| 8/13/2025 | Aurelius Capital Management LP | 60,546 | $0.43M | 2.9% | N/A | 0.130% |  |
| 8/13/2025 | Norges Bank | 75,000 | $0.53M | 0.0% | N/A | 0.162% |  |
| 8/13/2025 | Hsbc Holdings PLC | 97,348 | $0.68M | 0.0% | -54.8% | 0.210% |  |
| 8/12/2025 | XTX Topco Ltd | 38,524 | $0.27M | 0.0% | -67.8% | 0.083% |  |
| 8/12/2025 | American Century Companies Inc. | 438,335 | $3.11M | 0.0% | -48.8% | 0.945% |  |
| 8/12/2025 | Rhumbline Advisers | 74,916 | $0.53M | 0.0% | +7.7% | 0.161% |  |
| 8/12/2025 | AXQ Capital LP | 35,439 | $0.25M | 0.1% | +27.7% | 0.076% |  |
| 8/12/2025 | Legal & General Group Plc | 4,305 | $31K | 0.0% | -90.1% | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 31,231 | $0.22M | 0.0% | -50.8% | 0.067% |  |
| 8/11/2025 | Empirical Finance LLC | 72,182 | $0.51M | 0.0% | N/A | 0.156% |  |
| 8/8/2025 | Intech Investment Management LLC | 41,388 | $0.29M | 0.0% | +11.4% | 0.089% |  |
| 8/8/2025 | Creative Planning | 20,421 | $0.15M | 0.0% | N/A | 0.044% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,122,616 | $7.97M | 0.0% | +2.5% | 2.418% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 875,977 | $6.22M | 0.7% | +98.0% | 1.887% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 111,053 | $0.79M | 0.0% | +256.0% | 0.239% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 37,922 | $0.27M | 0.0% | -16.0% | 0.082% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 350,701 | $2.49M | 0.1% | +139.5% | 0.755% |  |
| 7/30/2025 | First Citizens Bank & Trust Co. | 43,210 | $0.31M | 0.0% | +207.1% | 0.093% |  |
| 7/29/2025 | VELA Investment Management LLC | 122,770 | $0.87M | 0.2% | +32.9% | 0.264% |  |
| 7/25/2025 | Envestnet Portfolio Solutions Inc. | 41,667 | $0.30M | 0.0% | +232.6% | 0.090% |  |
| 7/25/2025 | CWM LLC | 3,962 | $28K | 0.0% | +65,933.3% | 0.009% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 680,179 | $5.95M | 0.0% | -42.6% | 1.465% |  |
| 5/29/2025 | Rhumbline Advisers | 69,540 | $0.61M | 0.0% | -50.7% | 0.150% |  |
| 5/16/2025 | Empowered Funds LLC | 195,127 | $1.71M | 0.0% | +7.4% | 0.382% |  |
| 5/16/2025 | Caxton Associates LLP | 65,647 | $0.57M | 0.0% | N/A | 0.128% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 680,179 | $5.95M | 0.0% | -42.6% | 1.331% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 64,233 | $0.56M | 0.1% | N/A | 0.126% |  |
| 5/16/2025 | Petrus Trust Company LTA | 19,432 | $0.17M | 0.0% | N/A | 0.038% |  |
| 5/16/2025 | Millennium Management LLC | 508,686 | $4.45M | 0.0% | +142.7% | 0.996% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 170,643 | $1.49M | 0.0% | +289.5% | 0.334% |  |
| 5/15/2025 | DRW Securities LLC | 10,800 | $94K | 0.0% | N/A | 0.021% |  |
| 5/15/2025 | Magnetar Financial LLC | 27,188 | $0.24M | 0.0% | N/A | 0.053% |  |
| 5/15/2025 | State of Wyoming | 14,758 | $0.13M | 0.0% | +469.4% | 0.029% |  |
| 5/15/2025 | Trexquant Investment LP | 161,096 | $1.41M | 0.0% | N/A | 0.315% |  |
| 5/14/2025 | Corebridge Financial Inc. | 22,301 | $0.20M | 0.0% | -8.2% | 0.044% |  |
| 5/14/2025 | MetLife Investment Management LLC | 23,542 | $0.21M | 0.0% | -12.3% | 0.046% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 557,680 | $4.88M | 0.0% | -33.4% | 1.092% |  |
| 5/14/2025 | AlphaQuest LLC | 6,947 | $61K | 0.0% | N/A | 0.014% |  |
| 5/14/2025 | EntryPoint Capital LLC | 20,235 | $0.18M | 0.1% | N/A | 0.040% |  |
| 5/14/2025 | Third Avenue Management LLC | 366,461 | $3.21M | 0.6% | +59.0% | 0.717% |  |
| 5/14/2025 | Hsbc Holdings PLC | 215,435 | $1.88M | 0.0% | -31.0% | 0.422% |  |
| 5/14/2025 | Quantbot Technologies LP | 100,308 | $0.88M | 0.0% | +148.1% | 0.196% |  |
| 5/13/2025 | Algert Global LLC | 62,719 | $0.55M | 0.0% | -29.1% | 0.123% |  |
| 5/13/2025 | American Century Companies Inc. | 856,261 | $7.49M | 0.0% | -7.9% | 1.676% |  |
| 5/13/2025 | Fox Run Management L.L.C. | 45,171 | $0.40M | 0.1% | +68.4% | 0.088% |  |
| 5/13/2025 | KLCM Advisors Inc. | 24,000 | $0.21M | 0.0% | +71.4% | 0.047% |  |
| 5/12/2025 | Public Sector Pension Investment Board | 72,000 | $0.63M | 0.0% | -62.3% | 0.141% |  |
| 5/12/2025 | Nuveen LLC | 282,657 | $2.47M | 0.0% | N/A | 0.553% |  |