| 11/17/2025 | Dark Forest Capital Management LP | 15,818 | $0.32M | 0.0% | -43.9% | 0.034% |  |
| 11/17/2025 | XTX Topco Ltd | 37,562 | $0.77M | 0.0% | -30.2% | 0.081% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 523,702 | $10.66M | 0.0% | +51.1% | 1.127% |  |
| 11/17/2025 | Verition Fund Management LLC | 153,155 | $3.12M | 0.0% | +971.3% | 0.330% |  |
| 11/17/2025 | Mariner LLC | 15,803 | $0.32M | 0.0% | +48.8% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 59,496 | $1.21M | 0.0% | -81.8% | 0.128% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,172 | $0.43M | 0.0% | -17.3% | 0.046% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 30,389 | $0.62M | 0.0% | -3.3% | 0.065% |  |
| 11/17/2025 | Invenomic Capital Management LP | 445,432 | $9.07M | 0.4% | +30.1% | 0.959% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 47,844 | $0.97M | 0.0% | +5.5% | 0.103% |  |
| 11/17/2025 | Bank of America Corp DE | 273,080 | $5.56M | 0.0% | -42.5% | 0.588% |  |
| 11/17/2025 | Alliancebernstein L.P. | 53,156 | $1.08M | 0.0% | -5.1% | 0.114% |  |
| 11/14/2025 | Creative Planning | 36,346 | $0.74M | 0.0% | +206.5% | 0.078% |  |
| 11/14/2025 | Raymond James Financial Inc. | 90,448 | $1.84M | 0.0% | -23.9% | 0.195% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 268,726 | $5.47M | 0.0% | +33.3% | 0.578% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 11,302 | $0.23M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | California State Teachers Retirement System | 43,737 | $0.89M | 0.0% | +12.0% | 0.094% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 21,352 | $0.44M | 0.0% | +137.8% | 0.046% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 87,065 | $1.77M | 0.0% | -42.2% | 0.187% |  |
| 11/14/2025 | Two Sigma Investments LP | 616,132 | $12.54M | 0.0% | +206.6% | 1.326% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 275,580 | $5.61M | 0.1% | -17.9% | 0.593% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 31,496 | $0.64M | 0.0% | N/A | 0.068% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,267 | $87K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Comerica Bank | 15,192 | $0.31M | 0.0% | -10.3% | 0.033% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 55,585 | $1.13M | 0.1% | -39.0% | 0.120% |  |
| 11/13/2025 | Invesco Ltd. | 389,003 | $7.92M | 0.0% | -7.7% | 0.837% |  |
| 11/13/2025 | Sei Investments Co. | 11,870 | $0.24M | 0.0% | -46.5% | 0.026% |  |
| 11/13/2025 | UBS Group AG | 427,759 | $8.71M | 0.0% | +14.1% | 0.921% |  |
| 11/13/2025 | Capital Fund Management S.A. | 44,314 | $0.90M | 0.0% | +139.9% | 0.095% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,786 | $0.40M | 0.0% | +144.7% | 0.043% |  |
| 11/13/2025 | Legal & General Group Plc | 128,491 | $2.62M | 0.0% | -3.3% | 0.277% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,134 | $84K | 0.0% | -83.1% | 0.009% |  |
| 11/13/2025 | First Trust Advisors LP | 153,571 | $3.13M | 0.0% | +66.7% | 0.331% |  |
| 11/12/2025 | Gabelli Funds LLC | 388,425 | $7.91M | 0.1% | -32.0% | 0.836% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 866,107 | $17.63M | 0.2% | -10.7% | 1.864% |  |
| 11/12/2025 | Barclays PLC | 68,874 | $1.40M | 0.0% | -22.6% | 0.148% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,920,965 | $59.47M | 0.0% | -7.0% | 6.287% |  |
| 11/12/2025 | South Dakota Investment Council | 17,513 | $0.36M | 0.0% | -6.4% | 0.038% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 13,547 | $0.28M | 0.0% | -22.8% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 60,448 | $1.23M | 0.0% | -89.4% | 0.130% |  |
| 11/12/2025 | William Blair Investment Management LLC | 733,889 | $14.94M | 0.0% | -5.7% | 1.579% |  |
| 11/12/2025 | American Century Companies Inc. | 3,950,190 | $80.43M | 0.0% | +7.6% | 8.502% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,178 | $0.41M | 0.0% | -22.2% | 0.043% |  |
| 11/12/2025 | US Bancorp DE | 15,625 | $0.32M | 0.0% | -28.4% | 0.034% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 27,426 | $0.56M | 0.1% | +46.7% | 0.059% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 28,815 | $0.59M | 0.1% | N/A | 0.062% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,808 | $78K | 0.0% | -21.0% | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 112,451 | $2.29M | 0.2% | N/A | 0.242% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,744,262 | $116.95M | 0.0% | -1.3% | 12.363% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 249,524 | $5.08M | 0.0% | -39.9% | 0.537% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,321 | $27K | 0.0% | -57.5% | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 181,211 | $3.69M | 0.0% | +13.0% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 27,367 | $0.56M | 0.0% | -3.5% | 0.059% |  |
| 11/6/2025 | LSV Asset Management | 1,337,954 | $27.24M | 0.1% | -0.5% | 2.880% |  |
| 11/6/2025 | Rhumbline Advisers | 137,957 | $2.81M | 0.0% | -0.8% | 0.297% |  |
| 11/6/2025 | Madison Asset Management LLC | 134,168 | $2.73M | 0.0% | +17.7% | 0.289% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 39,829 | $0.81M | 0.0% | -16.9% | 0.086% |  |
| 11/4/2025 | State of Wyoming | 8,877 | $0.18M | 0.0% | +18.9% | 0.019% |  |
| 11/4/2025 | Principal Financial Group Inc. | 224,295 | $4.57M | 0.0% | -3.8% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 33,521 | $0.68M | 0.0% | -3.1% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 16,081 | $0.33M | 0.0% | +81.9% | 0.035% |  |
| 11/3/2025 | Federated Hermes Inc. | 41,275 | $0.84M | 0.0% | +9.5% | 0.089% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 31,934 | $0.65M | 0.4% | N/A | 0.069% |  |
| 10/31/2025 | Nicola Wealth Management LTD. | 199,200 | $4.06M | 0.4% | +80.8% | 0.429% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 60,662 | $1.24M | 0.0% | N/A | 0.131% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 46,867 | $0.95M | 0.0% | +291.8% | 0.101% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 16,447 | $0.33M | 0.0% | N/A | 0.035% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 28,134 | $0.57M | 0.0% | -46.7% | 0.061% |  |
| 10/24/2025 | New York State Teachers Retirement System | 70,704 | $1.44M | 0.0% | -1.4% | 0.152% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 25,402 | $0.52M | 0.0% | -9.3% | 0.055% |  |
| 10/23/2025 | SG Americas Securities LLC | 46,441 | $0.95M | 0.0% | +197.3% | 0.100% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 9,300 | $0.19M | 0.0% | -56.9% | 0.020% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 21,400 | $0.44M | 0.0% | -2.7% | 0.046% |  |
| 10/16/2025 | Burney Co. | 10,211 | $0.21M | 0.0% | -31.9% | 0.022% |  |
| 10/15/2025 | CWM LLC | 5,172 | $0.11M | 0.0% | +1,968.8% | 0.011% |  |
| 10/15/2025 | Inspire Investing LLC | 26,180 | $0.53M | 0.1% | +34.4% | 0.056% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 16,022 | $0.33M | 0.0% | +3.4% | 0.034% |  |
| 10/15/2025 | Plancorp LLC | 30,824 | $0.63M | 0.0% | -10.2% | 0.066% |  |
| 10/14/2025 | Yousif Capital Management LLC | 14,381 | $0.29M | 0.0% | -19.3% | 0.031% |  |
| 10/14/2025 | Confluence Investment Management LLC | 72,115 | $1.47M | 0.0% | -2.8% | 0.155% |  |
| 10/9/2025 | Voya Investment Management LLC | 46,568 | $0.95M | 0.0% | -13.9% | 0.100% |  |
| 10/2/2025 | Central Pacific Bank Trust Division | 19,800 | $0.40M | 0.0% | +3.9% | 0.043% |  |
| 9/26/2025 | Corient Private Wealth LLC | 20,066 | $0.47M | 0.0% | N/A | 0.043% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 22,506 | $0.53M | 0.0% | -38.9% | 0.048% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 34,582 | $0.81M | 0.0% | -2.4% | 0.074% |  |
| 8/19/2025 | State of Wyoming | 7,465 | $0.18M | 0.0% | N/A | 0.016% |  |
| 8/18/2025 | Rexford Capital Inc. | 5,535 | $0.13M | 0.1% | N/A | 0.012% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 160,371 | $3.75M | 0.0% | -6.0% | 0.345% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 54,438 | $1.28M | 0.0% | -3.1% | 0.117% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,201 | $98K | 0.0% | +67.4% | 0.009% |  |
| 8/15/2025 | Corient Private Wealth LLC | 20,066 | $0.47M | 0.0% | N/A | 0.043% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 12,643 | $0.30M | 0.0% | -43.9% | 0.027% |  |
| 8/15/2025 | Engineers Gate Manager LP | 15,771 | $0.37M | 0.0% | N/A | 0.034% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,087 | $0.19M | 0.0% | +145.0% | 0.017% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 335,567 | $7.86M | 0.2% | -5.2% | 0.722% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 45,342 | $1.06M | 0.0% | N/A | 0.098% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 24,626 | $0.58M | 0.0% | N/A | 0.053% |  |
| 8/15/2025 | Bank of America Corp DE | 474,809 | $11.12M | 0.0% | -1.1% | 1.022% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 641,647 | $15.02M | 0.0% | -37.1% | 1.381% |  |
| 8/14/2025 | Jane Street Group LLC | 153,288 | $3.59M | 0.0% | +88.8% | 0.330% |  |