| 12/1/2025 | Polar Asset Management Partners Inc. | 200,000 | $1.39M | 0.0% | N/A | 0.496% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 113,183 | $0.79M | 0.0% | +15.6% | 0.280% |  |
| 11/17/2025 | Harvest Investment Services LLC | 21,579 | $0.15M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Water Island Capital LLC | 54,317 | $0.38M | 0.0% | N/A | 0.135% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 117,859 | $0.82M | 0.0% | +59.9% | 0.292% |  |
| 11/17/2025 | Prelude Capital Management LLC | 50,000 | $0.35M | 0.0% | N/A | 0.124% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 42,200 | $0.29M | 0.0% | N/A | 0.105% |  |
| 11/17/2025 | Millennium Management LLC | 454,016 | $3.16M | 0.0% | +324.7% | 1.125% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,830 | $0.12M | 0.0% | -19.6% | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 75,546 | $0.53M | 0.0% | N/A | 0.187% |  |
| 11/17/2025 | Capula Management Ltd | 1,012,582 | $7.05M | 0.0% | N/A | 2.509% |  |
| 11/17/2025 | Bank of America Corp DE | 15,597 | $0.11M | 0.0% | -82.3% | 0.039% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,685 | $81K | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 200,000 | $1.39M | 0.0% | N/A | 0.496% |  |
| 11/14/2025 | Virtu Financial LLC | 58,235 | $0.41M | 0.0% | N/A | 0.144% |  |
| 11/14/2025 | Two Sigma Investments LP | 14,851 | $0.10M | 0.0% | -72.2% | 0.037% |  |
| 11/14/2025 | Squarepoint Ops LLC | 48,009 | $0.33M | 0.0% | N/A | 0.119% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 337,366 | $2.35M | 0.0% | -1.7% | 0.836% |  |
| 11/13/2025 | UBS Group AG | 81,880 | $0.57M | 0.0% | -61.0% | 0.203% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,286 | $0.15M | 0.0% | -37.7% | 0.053% |  |
| 11/13/2025 | Magnetar Financial LLC | 989,709 | $6.89M | 0.0% | N/A | 2.452% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,258 | $85K | 0.0% | +69.5% | 0.030% |  |
| 11/12/2025 | Gabelli Funds LLC | 392,279 | $2.73M | 0.0% | N/A | 0.972% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 28,000 | $0.20M | 0.0% | N/A | 0.069% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 244,050 | $1.70M | 0.3% | N/A | 0.605% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 419,722 | $2.92M | 0.0% | -22.7% | 1.040% |  |
| 11/12/2025 | Victory Capital Management Inc. | 99,000 | $0.69M | 0.0% | -45.9% | 0.245% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 30,780 | $0.21M | 0.0% | +15.5% | 0.076% |  |
| 11/12/2025 | AlphaCore Capital LLC | 92,979 | $0.65M | 0.0% | -27.9% | 0.230% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,665 | $0.12M | 0.0% | -21.1% | 0.044% |  |
| 11/7/2025 | GSA Capital Partners LLP | 51,391 | $0.36M | 0.0% | -75.3% | 0.127% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,137,983 | $14.88M | 0.0% | -2.7% | 5.297% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 135,144 | $0.94M | 0.1% | N/A | 0.335% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 261,627 | $1.82M | 0.0% | +3.2% | 0.648% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,158 | $78K | 0.0% | +25.8% | 0.028% |  |
| 11/6/2025 | LSV Asset Management | 150,300 | $1.05M | 0.0% | -90.5% | 0.372% |  |
| 11/6/2025 | Rhumbline Advisers | 62,340 | $0.43M | 0.0% | -9.6% | 0.154% |  |
| 11/6/2025 | Versor Investments LP | 264,979 | $1.84M | 0.3% | N/A | 0.657% |  |
| 11/5/2025 | Alps Advisors Inc. | 44,847 | $0.31M | 0.0% | -5.1% | 0.111% |  |
| 11/4/2025 | Penserra Capital Management LLC | 223,970 | $1.56M | 0.0% | +3.5% | 0.555% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 19,295 | $0.13M | 0.0% | +16.1% | 0.048% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 90,281 | $0.63M | 0.0% | N/A | 0.224% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 45,228 | $0.32M | 0.0% | +20.4% | 0.112% |  |
| 10/7/2025 | Sonora Investment Management Group LLC | 240,620 | $1.68M | 0.1% | -26.7% | 0.596% |  |
| 9/4/2025 | Osaic Holdings Inc. | 37,948 | $0.20M | 0.0% | -13.3% | 0.094% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 15,973 | $85K | 0.0% | N/A | 0.040% |  |
| 8/19/2025 | Pitcairn Co. | 10,165 | $54K | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,623 | $51K | 0.0% | +473.8% | 0.024% |  |
| 8/15/2025 | Man Group plc | 13,547 | $72K | 0.0% | -85.8% | 0.034% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 34,194 | $0.18M | 0.0% | -15.3% | 0.085% |  |
| 8/15/2025 | Bank of America Corp DE | 88,275 | $0.47M | 0.0% | +145.9% | 0.219% |  |
| 8/14/2025 | Jane Street Group LLC | 86,922 | $0.46M | 0.0% | -37.0% | 0.215% |  |
| 8/14/2025 | Quantinno Capital Management LP | 126,531 | $0.68M | 0.0% | +122.9% | 0.314% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 16,378 | $87K | 0.0% | +19.0% | 0.041% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 73,716 | $0.39M | 0.0% | -49.8% | 0.183% |  |
| 8/13/2025 | Invesco Ltd. | 107,825 | $0.58M | 0.0% | -30.8% | 0.267% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 7,230 | $39K | 0.0% | +71.4% | 0.018% |  |
| 8/12/2025 | Prudential Financial Inc. | 106,250 | $0.57M | 0.0% | -3.3% | 0.263% |  |
| 8/12/2025 | Rhumbline Advisers | 68,988 | $0.37M | 0.0% | +5.4% | 0.171% |  |
| 8/12/2025 | AlphaCore Capital LLC | 128,942 | $0.69M | 0.0% | N/A | 0.319% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 253,547 | $1.35M | 0.0% | -17.2% | 0.628% |  |
| 8/11/2025 | EMC Capital Management | 13,826 | $74K | 0.0% | -34.8% | 0.034% |  |
| 8/11/2025 | LSV Asset Management | 1,582,009 | $8.45M | 0.0% | +6.5% | 3.920% |  |
| 8/8/2025 | Geode Capital Management LLC | 938,741 | $5.01M | 0.0% | -2.5% | 2.326% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 8,869 | $47K | 0.0% | +134.2% | 0.022% |  |
| 8/7/2025 | Acadian Asset Management LLC | 777,348 | $4.15M | 0.0% | +0.6% | 1.926% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 71,320 | $0.38M | 0.0% | N/A | 0.177% |  |
| 8/6/2025 | Wedbush Securities Inc. | 39,000 | $0.21M | 0.0% | +8.3% | 0.097% |  |
| 8/4/2025 | Simon Quick Advisors LLC | 16,069 | $86K | 0.0% | N/A | 0.040% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 6,619 | $35K | 0.0% | -25.6% | 0.016% |  |
| 7/17/2025 | Sonora Investment Management Group LLC | 328,120 | $1.75M | 0.1% | +159.8% | 0.813% |  |
| 6/18/2025 | Voya Investment Management LLC | 13,078 | $68K | 0.0% | -13.9% | 0.032% |  |
| 5/29/2025 | Rhumbline Advisers | 65,434 | $0.34M | 0.0% | -4.4% | 0.162% |  |
| 5/28/2025 | Strs Ohio | 7,800 | $40K | 0.0% | N/A | 0.019% |  |
| 5/21/2025 | Acadian Asset Management LLC | 772,564 | $4.01M | 0.0% | +3.9% | 1.914% |  |
| 5/19/2025 | Jane Street Group LLC | 138,042 | $0.72M | 0.0% | -34.7% | 0.342% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 409,985 | $2.13M | 0.0% | -16.8% | 1.016% |  |
| 5/16/2025 | AQR Capital Management LLC | 177,356 | $0.92M | 0.0% | -43.4% | 0.439% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 80,451 | $0.42M | 0.0% | +6.1% | 0.199% |  |
| 5/14/2025 | MetLife Investment Management LLC | 11,564 | $60K | 0.0% | -54.0% | 0.029% |  |
| 5/14/2025 | Jump Financial LLC | 15,725 | $82K | 0.0% | -56.4% | 0.039% |  |
| 5/14/2025 | Martingale Asset Management L P | 197,082 | $1.02M | 0.0% | +38.6% | 0.488% |  |
| 5/12/2025 | Nuveen LLC | 138,161 | $0.72M | 0.0% | N/A | 0.342% |  |
| 5/12/2025 | Invesco Ltd. | 155,771 | $0.81M | 0.0% | -22.4% | 0.386% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 12,693 | $66K | 0.0% | -86.7% | 0.031% |  |
| 5/9/2025 | Deutsche Bank AG | 5,793 | $30K | 0.0% | N/A | 0.014% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 325,665 | $1.69M | 0.0% | -2.4% | 0.807% |  |
| 5/8/2025 | GSA Capital Partners LLP | 122,402 | $0.64M | 0.1% | +69.1% | 0.303% |  |
| 5/6/2025 | Wedbush Securities Inc. | 36,000 | $0.19M | 0.0% | -20.0% | 0.089% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 283,980 | $1.47M | 0.0% | N/A | 0.704% |  |
| 5/2/2025 | Victory Capital Management Inc. | 178,000 | $0.92M | 0.0% | +2.2% | 0.441% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 8,899 | $46K | 0.0% | -19.9% | 0.022% |  |
| 4/29/2025 | Penserra Capital Management LLC | 215,877 | $1.12M | 0.0% | +21.0% | 0.535% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 111,083 | $0.58M | 0.0% | -3.6% | 0.275% |  |
| 4/28/2025 | D.A. Davidson & CO. | 18,536 | $96K | 0.0% | -47.5% | 0.046% |  |
| 4/15/2025 | Sonora Investment Management Group LLC | 126,300 | $0.66M | 0.1% | N/A | 0.313% |  |
| 4/8/2025 | Rhumbline Advisers | 65,434 | $0.34M | 0.0% | -4.4% | 0.162% |  |
| 4/7/2025 | Summit Global Investments | 11,009 | $57K | 0.0% | N/A | 0.027% |  |
| 4/7/2025 | GAMMA Investing LLC | 11,293 | $59K | 0.0% | +270.7% | 0.028% |  |
| 2/19/2025 | DigitalBridge Group Inc. | 65,902 | $0.36M | 0.0% | N/A | 0.164% |  |