| 11/17/2025 | Jacobs Levy Equity Management Inc. | 89,542 | $2.78M | 0.0% | N/A | 1.078% |  |
| 11/17/2025 | XTX Topco Ltd | 19,825 | $0.62M | 0.0% | +22.4% | 0.239% |  |
| 11/17/2025 | Susquehanna International Group LLP | 41,905 | $1.30M | 0.0% | +147.4% | 0.505% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 98,909 | $3.07M | 0.0% | +124.0% | 1.191% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 8,799 | $0.27M | 0.0% | N/A | 0.106% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 242,668 | $7.53M | 0.2% | -44.8% | 2.922% |  |
| 11/17/2025 | Millennium Management LLC | 35,306 | $1.10M | 0.0% | -32.8% | 0.425% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,120 | $66K | 0.0% | -21.7% | 0.026% |  |
| 11/17/2025 | Citadel Advisors LLC | 42,121 | $1.31M | 0.0% | +35.1% | 0.507% |  |
| 11/17/2025 | Bank of America Corp DE | 6,707 | $0.21M | 0.0% | +7.8% | 0.081% |  |
| 11/17/2025 | Algert Global LLC | 8,770 | $0.27M | 0.0% | N/A | 0.106% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 20,487 | $0.64M | 0.0% | N/A | 0.247% |  |
| 11/14/2025 | Man Group plc | 13,996 | $0.43M | 0.0% | N/A | 0.169% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,330 | $0.32M | 0.0% | +28.7% | 0.124% |  |
| 11/14/2025 | Wolverine Trading LLC | 12,417 | $0.39M | 0.0% | N/A | 0.149% |  |
| 11/14/2025 | Shay Capital LLC | 260,000 | $8.07M | 0.7% | -18.8% | 3.130% |  |
| 11/14/2025 | Two Sigma Investments LP | 28,670 | $0.89M | 0.0% | -50.5% | 0.345% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 35,892 | $1.11M | 0.0% | -25.2% | 0.432% |  |
| 11/13/2025 | Invesco Ltd. | 97,103 | $3.01M | 0.0% | -6.6% | 1.169% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 114,569 | $3.56M | 0.0% | +78.3% | 1.379% |  |
| 11/13/2025 | UBS Group AG | 122,631 | $3.81M | 0.0% | +478.3% | 1.476% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,051 | $33K | 0.0% | +143.3% | 0.013% |  |
| 11/13/2025 | Magnetar Financial LLC | 13,831 | $0.43M | 0.0% | N/A | 0.167% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,355 | $0.20M | 0.0% | +7,843.8% | 0.077% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 22,222 | $0.69M | 0.1% | +47.9% | 0.268% |  |
| 11/12/2025 | Barclays PLC | 23,796 | $0.74M | 0.0% | -4.9% | 0.286% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 396,078 | $12.29M | 0.0% | -12.5% | 4.769% |  |
| 11/12/2025 | Royce & Associates LP | 268,711 | $8.34M | 0.1% | -1.6% | 3.235% |  |
| 11/12/2025 | R Squared Ltd | 8,099 | $0.25M | 0.1% | N/A | 0.098% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 9,000 | $0.28M | 0.0% | N/A | 0.108% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 52,000 | $1.61M | 0.1% | +593.3% | 0.626% |  |
| 11/7/2025 | GSA Capital Partners LLP | 17,765 | $0.55M | 0.0% | N/A | 0.214% |  |
| 11/7/2025 | Vanguard Group Inc. | 373,685 | $11.60M | 0.0% | +10.2% | 4.499% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 13,573 | $0.42M | 0.0% | +343.0% | 0.163% |  |
| 11/6/2025 | Rhumbline Advisers | 7,753 | $0.24M | 0.0% | -6.2% | 0.093% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 6,495 | $0.20M | 0.0% | -4.5% | 0.078% |  |
| 11/4/2025 | Principal Financial Group Inc. | 26,155 | $0.81M | 0.0% | N/A | 0.315% |  |
| 11/3/2025 | AlphaQuest LLC | 8,326 | $0.26M | 0.0% | -10.6% | 0.100% |  |
| 10/30/2025 | Strs Ohio | 7,000 | $0.22M | 0.0% | +1,650.0% | 0.084% |  |
| 10/30/2025 | Bailard Inc. | 9,000 | $0.28M | 0.0% | N/A | 0.108% |  |
| 10/30/2025 | Anchor Capital Advisors LLC | 28,599 | $0.89M | 0.0% | +1.4% | 0.344% |  |
| 10/28/2025 | Ritholtz Wealth Management | 7,904 | $0.25M | 0.0% | N/A | 0.095% |  |
| 10/21/2025 | Tectonic Advisors LLC | 14,968 | $0.46M | 0.0% | N/A | 0.180% |  |
| 10/15/2025 | CWM LLC | 2,678 | $83K | 0.0% | +758.3% | 0.032% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 69,221 | $2.15M | 0.0% | -3.1% | 0.833% |  |
| 8/19/2025 | State of Wyoming | 7,160 | $0.24M | 0.0% | +7.0% | 0.086% |  |
| 8/18/2025 | General Equity Holdings LP | 172,229 | $5.75M | 4.4% | +2.1% | 2.077% |  |
| 8/15/2025 | Shay Capital LLC | 320,000 | $10.69M | 1.2% | -23.0% | 3.860% |  |
| 8/15/2025 | Engineers Gate Manager LP | 22,232 | $0.74M | 0.0% | N/A | 0.268% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 47,961 | $1.60M | 0.0% | -4.1% | 0.579% |  |
| 8/15/2025 | Bank of America Corp DE | 6,221 | $0.21M | 0.0% | +5.8% | 0.075% |  |
| 8/14/2025 | Kent Lake PR LLC | 210,290 | $7.02M | 3.1% | -23.3% | 2.535% |  |
| 8/14/2025 | Jane Street Group LLC | 22,392 | $0.75M | 0.0% | N/A | 0.270% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 8,028 | $0.27M | 0.0% | -15.0% | 0.097% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,706 | $90K | 0.0% | -28.9% | 0.033% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 44,148 | $1.47M | 0.0% | N/A | 0.533% |  |
| 8/13/2025 | Jump Financial LLC | 17,803 | $0.59M | 0.0% | N/A | 0.215% |  |
| 8/13/2025 | Avestar Capital LLC | 6,721 | $0.22M | 0.0% | N/A | 0.081% |  |
| 8/13/2025 | Marshall Wace LLP | 160,084 | $5.35M | 0.0% | +269.2% | 1.931% |  |
| 8/13/2025 | Invesco Ltd. | 103,965 | $3.47M | 0.0% | +243.3% | 1.254% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 64,248 | $2.15M | 0.0% | +17.1% | 0.775% |  |
| 8/12/2025 | XTX Topco Ltd | 16,197 | $0.54M | 0.0% | N/A | 0.195% |  |
| 8/12/2025 | Rhumbline Advisers | 8,267 | $0.28M | 0.0% | -21.6% | 0.100% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,064 | $0.10M | 0.0% | -97.7% | 0.037% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 15,023 | $0.50M | 0.1% | +63.2% | 0.181% |  |
| 8/8/2025 | Geode Capital Management LLC | 145,065 | $4.85M | 0.0% | -15.9% | 1.749% |  |
| 8/7/2025 | Hodges Capital Management Inc. | 7,500 | $0.25M | 0.0% | N/A | 0.090% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 21,938 | $0.73M | 0.0% | N/A | 0.265% |  |
| 8/6/2025 | Anchor Capital Advisors LLC | 28,215 | $0.94M | 0.0% | -3.0% | 0.340% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 6,802 | $0.23M | 0.0% | N/A | 0.082% |  |
| 7/31/2025 | AlphaQuest LLC | 9,313 | $0.31M | 0.0% | +27.0% | 0.112% |  |
| 7/11/2025 | AFG Fiduciary Services Limited Partnership | 10,000 | $0.33M | 0.1% | N/A | 0.121% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 71,466 | $2.39M | 0.0% | -26.4% | 0.862% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 28,459 | $0.63M | 0.0% | -70.3% | 0.343% |  |
| 5/29/2025 | Rhumbline Advisers | 10,548 | $0.23M | 0.0% | -66.1% | 0.127% |  |
| 5/16/2025 | Empowered Funds LLC | 20,708 | $0.46M | 0.0% | -18.1% | 0.250% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 28,459 | $0.63M | 0.0% | -70.3% | 0.344% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 9,204 | $0.20M | 0.0% | N/A | 0.111% |  |
| 5/16/2025 | AWM Investment Company Inc. | 232,477 | $5.15M | 0.7% | +1.6% | 2.808% |  |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 107,028 | $2.37M | 0.1% | -46.5% | 1.293% |  |
| 5/15/2025 | Long Focus Capital Management LLC | 521,455 | $11.54M | 0.4% | -6.3% | 6.299% |  |
| 5/15/2025 | State of Wyoming | 6,691 | $0.15M | 0.0% | N/A | 0.081% |  |
| 5/14/2025 | AlphaQuest LLC | 7,335 | $0.16M | 0.0% | -12.2% | 0.089% |  |
| 5/14/2025 | Hsbc Holdings PLC | 10,328 | $0.22M | 0.0% | +5.0% | 0.125% |  |
| 5/13/2025 | American Century Companies Inc. | 14,470 | $0.32M | 0.0% | +10.5% | 0.175% |  |
| 5/12/2025 | Nuveen LLC | 5,510,012 | $121.99M | 0.0% | N/A | 66.562% |  |
| 5/12/2025 | Invesco Ltd. | 30,287 | $0.67M | 0.0% | -9.8% | 0.366% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 18,685 | $0.41M | 0.0% | -73.6% | 0.226% |  |
| 5/6/2025 | Royce & Associates LP | 248,356 | $5.50M | 0.1% | +34.8% | 3.000% |  |
| 5/1/2025 | Kathmere Capital Management LLC | 35,000 | $0.78M | 0.1% | N/A | 0.423% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 16,220 | $0.36M | 0.0% | +4.6% | 0.196% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 97,098 | $2.15M | 0.0% | -3.4% | 1.115% |  |
| 4/8/2025 | Rhumbline Advisers | 10,548 | $0.23M | 0.0% | -66.1% | 0.121% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,855 | $63K | 0.0% | N/A | 0.033% |  |
| 2/18/2025 | AWM Investment Company Inc. | 228,783 | $6.01M | 0.7% | -58.5% | 2.627% |  |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 200,000 | $5.25M | 0.2% | -22.0% | 2.296% |  |
| 2/17/2025 | Two Sigma Advisers LP | 99,000 | $2.60M | 0.0% | +10.6% | 1.137% |  |
| 2/17/2025 | Two Sigma Investments LP | 81,379 | $2.14M | 0.0% | -15.4% | 0.934% |  |
| 2/17/2025 | Shay Capital LLC | 360,000 | $9.45M | 1.4% | +40.1% | 4.133% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 16,344 | $0.43M | 0.0% | -11.4% | 0.188% |  |