| 11/17/2025 | PharVision Advisers LLC | 12,752 | $82K | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Millennium Management LLC | 272,328 | $1.75M | 0.0% | -64.7% | 0.282% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,885 | $0.19M | 0.0% | -14.4% | 0.031% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 12,600 | $81K | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Bank of America Corp DE | 69,606 | $0.45M | 0.0% | -19.0% | 0.072% |  |
| 11/14/2025 | Creative Planning | 45,179 | $0.29M | 0.0% | -13.3% | 0.047% |  |
| 11/14/2025 | Equitable Holdings Inc. | 12,250 | $79K | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Two Sigma Investments LP | 403,162 | $2.58M | 0.0% | +199.6% | 0.418% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 617,263 | $3.96M | 0.1% | -18.8% | 0.640% |  |
| 11/14/2025 | Squarepoint Ops LLC | 37,135 | $0.24M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | Marshall Wace LLP | 2,875,197 | $18.43M | 0.0% | +6.0% | 2.983% |  |
| 11/13/2025 | UBS Group AG | 471,773 | $3.02M | 0.0% | +39.0% | 0.489% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,485 | $80K | 0.0% | +101.1% | 0.013% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 259,064 | $1.66M | 0.0% | -10.2% | 0.269% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 142,573 | $0.91M | 0.3% | +109.5% | 0.148% |  |
| 11/13/2025 | First Trust Advisors LP | 182,711 | $1.17M | 0.0% | -24.0% | 0.190% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,742,696 | $17.58M | 0.0% | -2.0% | 2.845% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 734,433 | $4.71M | 0.0% | +45.9% | 0.762% |  |
| 11/12/2025 | Victory Capital Management Inc. | 76,680 | $0.49M | 0.0% | -40.3% | 0.080% |  |
| 11/12/2025 | Quantbot Technologies LP | 37,306 | $0.24M | 0.0% | +3.8% | 0.039% |  |
| 11/12/2025 | Intech Investment Management LLC | 28,999 | $0.19M | 0.0% | -16.5% | 0.036% |  |
| 11/10/2025 | AXQ Capital LP | 19,880 | $0.13M | 0.0% | N/A | 0.025% |  |
| 11/7/2025 | Accretive Wealth Partners LLC | 16,500 | $0.11M | 0.0% | -86.7% | 0.020% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,198,125 | $33.32M | 0.0% | -5.0% | 6.417% |  |
| 11/7/2025 | Denali Advisors LLC | 130,492 | $0.84M | 0.1% | N/A | 0.161% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 26,199 | $0.17M | 0.0% | -14.3% | 0.032% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 374,345 | $2.40M | 0.3% | +38.6% | 0.462% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,871 | $70K | 0.0% | -16.6% | 0.013% |  |
| 11/4/2025 | Northcape Wealth Management LLC | 35,000 | $0.22M | 0.1% | N/A | 0.043% |  |
| 11/3/2025 | New York State Common Retirement Fund | 45,681 | $0.29M | 0.0% | +426.2% | 0.056% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 39,869 | $0.26M | 0.0% | -18.1% | 0.049% |  |
| 10/22/2025 | Byrne Asset Management LLC | 10,170 | $65K | 0.0% | +47.8% | 0.013% |  |
| 10/9/2025 | Voya Investment Management LLC | 11,660 | $75K | 0.0% | -33.4% | 0.014% |  |
| 8/16/2025 | Headlands Technologies LLC | 7,905 | $45K | 0.0% | N/A | 0.010% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,075 | $46K | 0.0% | +239.7% | 0.010% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,207 | $35K | 0.0% | +78.2% | 0.008% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 760,108 | $4.30M | 0.1% | +3.6% | 0.938% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 36,948 | $0.21M | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Bank of America Corp DE | 85,954 | $0.49M | 0.0% | -76.3% | 0.106% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 23,887 | $0.14M | 0.0% | +9.0% | 0.029% |  |
| 8/14/2025 | Nebula Research & Development LLC | 43,347 | $0.25M | 0.0% | +16.3% | 0.054% |  |
| 8/13/2025 | Marshall Wace LLP | 2,711,241 | $15.32M | 0.0% | +50.6% | 3.357% |  |
| 8/13/2025 | First Trust Advisors LP | 240,280 | $1.36M | 0.0% | +4.6% | 0.298% |  |
| 8/13/2025 | Invesco Ltd. | 274,600 | $1.55M | 0.0% | -17.0% | 0.340% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 24,499 | $0.14M | 0.0% | -81.8% | 0.030% |  |
| 8/13/2025 | Quantbot Technologies LP | 35,949 | $0.20M | 0.0% | +58.0% | 0.045% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 288,571 | $1.63M | 0.0% | +5.8% | 0.357% |  |
| 8/12/2025 | Prudential Financial Inc. | 10,404 | $59K | 0.0% | -86.0% | 0.013% |  |
| 8/12/2025 | American Century Companies Inc. | 229,540 | $1.30M | 0.0% | -69.3% | 0.284% |  |
| 8/12/2025 | Rhumbline Advisers | 97,705 | $0.55M | 0.0% | +3.1% | 0.121% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 352,480 | $1.99M | 0.0% | +20.4% | 0.436% |  |
| 8/8/2025 | Intech Investment Management LLC | 34,739 | $0.20M | 0.0% | +23.6% | 0.043% |  |
| 8/8/2025 | Creative Planning | 52,090 | $0.29M | 0.0% | +3.4% | 0.064% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,636,651 | $9.25M | 0.0% | +3.4% | 2.026% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 268,274 | $1.52M | 0.1% | -35.1% | 0.332% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 270,000 | $1.53M | 0.2% | N/A | 0.334% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 48,689 | $0.28M | 0.0% | -11.3% | 0.060% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 503,216 | $2.84M | 0.0% | -1.9% | 0.623% |  |
| 8/5/2025 | Corton Capital Inc. | 19,060 | $0.11M | 0.1% | N/A | 0.024% |  |
| 7/25/2025 | CWM LLC | 7,940 | $45K | 0.0% | -18.7% | 0.010% |  |
| 7/23/2025 | Triasima Portfolio Management inc. | 48,995 | $0.28M | 0.1% | +91.7% | 0.061% |  |
| 7/14/2025 | Foster Group Inc. | 18,000 | $0.10M | 0.0% | N/A | 0.022% |  |
| 7/9/2025 | Byrne Asset Management LLC | 6,879 | $39K | 0.0% | N/A | 0.009% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 169,882 | $1.07M | 0.0% | -33.3% | 0.210% |  |
| 6/18/2025 | Voya Investment Management LLC | 16,297 | $0.10M | 0.0% | -10.9% | 0.020% |  |
| 5/29/2025 | Rhumbline Advisers | 94,778 | $0.60M | 0.0% | -3.9% | 0.117% |  |
| 5/16/2025 | Empowered Funds LLC | 435,379 | $2.75M | 0.0% | +4.2% | 0.539% |  |
| 5/16/2025 | Caxton Associates LLP | 87,568 | $0.55M | 0.0% | N/A | 0.108% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 169,882 | $1.07M | 0.0% | -33.3% | 0.210% |  |
| 5/16/2025 | Tenzing Global Management LLC | 250,000 | $1.58M | 1.1% | N/A | 0.310% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,992 | $0.23M | 0.0% | +4.5% | 0.045% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 733,379 | $4.64M | 0.1% | +2.5% | 0.908% |  |
| 5/16/2025 | AQR Capital Management LLC | 175,313 | $1.11M | 0.0% | +8.1% | 0.217% |  |
| 5/15/2025 | Royal Bank of Canada | 37,261 | $0.24M | 0.0% | -8.1% | 0.046% |  |
| 5/15/2025 | GMT Capital Corp | 981,400 | $6.20M | 0.3% | +17.6% | 1.215% |  |
| 5/14/2025 | Delta Investment Management LLC | 52,000 | $0.33M | 0.1% | N/A | 0.064% |  |
| 5/14/2025 | MetLife Investment Management LLC | 29,879 | $0.19M | 0.0% | -9.4% | 0.037% |  |
| 5/14/2025 | AlphaQuest LLC | 4,289 | $27K | 0.0% | N/A | 0.005% |  |
| 5/14/2025 | Quantbot Technologies LP | 22,753 | $0.14M | 0.0% | -29.1% | 0.028% |  |
| 5/13/2025 | American Century Companies Inc. | 747,342 | $4.72M | 0.0% | +1.1% | 0.925% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 292,670 | $1.85M | 0.0% | +8.6% | 0.362% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 272,639 | $1.72M | 0.0% | +34,542.8% | 0.338% |  |
| 5/12/2025 | Nuveen LLC | 144,432 | $0.91M | 0.0% | N/A | 0.179% |  |
| 5/12/2025 | Invesco Ltd. | 330,761 | $2.09M | 0.0% | -5.5% | 0.410% |  |
| 5/9/2025 | Deutsche Bank AG | 52,807 | $0.33M | 0.0% | -8.8% | 0.065% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 178,022 | $1.13M | 0.0% | +3.1% | 0.220% |  |
| 5/9/2025 | Vanguard Group Inc. | 4,102,092 | $25.93M | 0.0% | +2.6% | 5.079% |  |
| 5/9/2025 | Costello Asset Management INC | 10,000 | $63K | 0.0% | N/A | 0.012% |  |
| 5/7/2025 | ARK Investment Management LLC | 12,087 | $76K | 0.0% | -37.1% | 0.015% |  |
| 5/6/2025 | Tabor Asset Management LP | 73,084 | $0.46M | 0.1% | N/A | 0.090% |  |
| 5/5/2025 | Tabor Asset Management LP | 73,084 | $0.46M | 0.2% | N/A | 0.090% |  |
| 5/2/2025 | Triasima Portfolio Management inc. | 25,555 | $0.16M | 0.0% | N/A | 0.032% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 153,068 | $0.97M | 0.0% | N/A | 0.190% |  |
| 5/1/2025 | New York State Common Retirement Fund | 8,681 | $55K | 0.0% | +64.4% | 0.011% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 171,505 | $1.08M | 0.0% | +1.8% | 0.212% |  |
| 4/8/2025 | Rhumbline Advisers | 94,778 | $0.60M | 0.0% | -3.9% | 0.118% |  |
| 4/7/2025 | GAMMA Investing LLC | 7,363 | $47K | 0.0% | +1,163.0% | 0.009% |  |
| 2/18/2025 | Novem Group | 12,950 | $85K | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | Squarepoint Ops LLC | 70,783 | $0.47M | 0.0% | N/A | 0.088% |  |
| 2/17/2025 | Two Sigma Advisers LP | 12,700 | $83K | 0.0% | -20.6% | 0.016% |  |