| 11/17/2025 | Verition Fund Management LLC | 28,489 | $0.23M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Susquehanna International Group LLP | 30,048 | $0.24M | 0.0% | -53.1% | 0.059% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 340,145 | $2.73M | 0.0% | -34.2% | 0.672% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,847 | $95K | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Millennium Management LLC | 66,777 | $0.54M | 0.0% | -78.4% | 0.132% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,244 | $0.19M | 0.0% | -14.4% | 0.046% |  |
| 11/17/2025 | Citadel Advisors LLC | 329,003 | $2.64M | 0.0% | -31.8% | 0.650% |  |
| 11/17/2025 | Bank of America Corp DE | 687,934 | $5.51M | 0.0% | +73.3% | 1.359% |  |
| 11/17/2025 | 8 Knots Management LLC | 4,218,846 | $33.79M | 3.8% | +9.5% | 8.336% |  |
| 11/17/2025 | Algert Global LLC | 222,609 | $1.78M | 0.0% | +1,131.2% | 0.440% |  |
| 11/17/2025 | Alliancebernstein L.P. | 51,990 | $0.42M | 0.0% | -7.3% | 0.103% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 855,253 | $6.85M | 0.0% | -0.7% | 1.690% |  |
| 11/14/2025 | Creative Planning | 18,934 | $0.15M | 0.0% | +43.7% | 0.037% |  |
| 11/14/2025 | Lazard Asset Management LLC | 297,920 | $2.39M | 0.0% | +245.6% | 0.589% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 4,747,746 | $38.03M | 0.6% | -0.7% | 9.382% |  |
| 11/14/2025 | Man Group plc | 82,180 | $0.66M | 0.0% | +41.6% | 0.162% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 426,113 | $3.41M | 0.1% | +6.7% | 0.842% |  |
| 11/14/2025 | Squarepoint Ops LLC | 210,935 | $1.69M | 0.0% | +1,087.2% | 0.417% |  |
| 11/13/2025 | Marshall Wace LLP | 792,981 | $6.35M | 0.0% | +59.2% | 1.567% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 565,865 | $4.53M | 0.0% | -11.6% | 1.118% |  |
| 11/13/2025 | UBS Group AG | 3,132,989 | $25.10M | 0.0% | -6.3% | 6.190% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 73,713 | $0.59M | 0.0% | +210.5% | 0.146% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 129,823 | $1.04M | 0.0% | +2,140.3% | 0.257% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 31,541 | $0.25M | 0.0% | -57.6% | 0.062% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 144,016 | $1.15M | 0.0% | +1.0% | 0.285% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,980,051 | $15.86M | 0.0% | -2.9% | 3.912% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 240,415 | $1.93M | 0.0% | N/A | 0.475% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,033 | $0.17M | 0.0% | -24.6% | 0.042% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 28,147 | $0.23M | 0.0% | +110.5% | 0.056% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 185,594 | $1.49M | 1.0% | -9.9% | 0.367% |  |
| 11/7/2025 | GSA Capital Partners LLP | 162,044 | $1.30M | 0.1% | +24.3% | 0.320% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,393,069 | $27.18M | 0.0% | +8.2% | 6.694% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 291,823 | $2.34M | 0.0% | -48.2% | 0.576% |  |
| 11/6/2025 | Rhumbline Advisers | 73,668 | $0.59M | 0.0% | -4.3% | 0.145% |  |
| 11/5/2025 | Savant Capital LLC | 11,372 | $91K | 0.0% | N/A | 0.022% |  |
| 11/4/2025 | State of Wyoming | 75,107 | $0.60M | 0.1% | +30.0% | 0.148% |  |
| 11/3/2025 | AlphaQuest LLC | 53,372 | $0.43M | 0.0% | -22.3% | 0.105% |  |
| 11/3/2025 | Ballentine Partners LLC | 17,040 | $0.14M | 0.0% | N/A | 0.034% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 218,284 | $1.75M | 0.0% | +188.2% | 0.431% |  |
| 10/30/2025 | Strs Ohio | 15,300 | $0.12M | 0.0% | +10.9% | 0.030% |  |
| 10/30/2025 | Bailard Inc. | 55,200 | $0.44M | 0.0% | N/A | 0.109% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 14,936 | $0.12M | 0.0% | N/A | 0.029% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 65,438 | $0.52M | 0.0% | -34.2% | 0.129% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,384 | $27K | 0.0% | N/A | 0.007% |  |
| 10/16/2025 | West Tower Group LLC | 375,142 | $3.01M | 8.7% | +31.6% | 0.740% |  |
| 10/15/2025 | CWM LLC | 22,914 | $0.18M | 0.0% | +202.1% | 0.045% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,616 | $25K | 0.0% | +337.5% | 0.005% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 142,655 | $1.38M | 0.0% | +5.8% | 0.281% |  |
| 8/19/2025 | State of Wyoming | 57,775 | $0.56M | 0.1% | +21.1% | 0.114% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,542 | $44K | 0.0% | +82.9% | 0.009% |  |
| 8/15/2025 | Oxford Asset Management LLP | 23,052 | $0.22M | 0.1% | N/A | 0.045% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 31,970 | $0.31M | 0.0% | -76.3% | 0.063% |  |
| 8/15/2025 | Man Group plc | 58,037 | $0.56M | 0.0% | N/A | 0.114% |  |
| 8/15/2025 | Lazard Asset Management LLC | 86,200 | $0.83M | 0.0% | +2,977.5% | 0.170% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 23,742 | $0.23M | 0.0% | +11.0% | 0.047% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 399,359 | $3.85M | 0.1% | +4.9% | 0.788% |  |
| 8/15/2025 | Bank of America Corp DE | 396,956 | $3.83M | 0.0% | +38.2% | 0.783% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 861,666 | $8.31M | 0.0% | -0.6% | 1.700% |  |
| 8/15/2025 | AREX Capital Management LP | 2,482,556 | $23.93M | 46.6% | +0.2% | 4.898% |  |
| 8/14/2025 | 8 Knots Management LLC | 3,853,067 | $37.14M | 5.3% | -22.8% | 7.601% |  |
| 8/14/2025 | Kent Lake PR LLC | 1,200,000 | $11.57M | 5.2% | -17.0% | 2.367% |  |
| 8/14/2025 | Jane Street Group LLC | 206,168 | $1.99M | 0.0% | +33.9% | 0.407% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,145 | $0.26M | 0.0% | -8.9% | 0.054% |  |
| 8/14/2025 | Globeflex Capital L P | 119,716 | $1.15M | 0.1% | N/A | 0.236% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 516,828 | $4.98M | 0.0% | +36.3% | 1.020% |  |
| 8/14/2025 | WINTON GROUP Ltd | 21,993 | $0.21M | 0.0% | N/A | 0.043% |  |
| 8/13/2025 | Brown Advisory Inc. | 29,776 | $0.29M | 0.0% | N/A | 0.059% |  |
| 8/13/2025 | Marshall Wace LLP | 497,982 | $4.80M | 0.0% | -17.8% | 0.982% |  |
| 8/13/2025 | Walleye Capital LLC | 117,497 | $1.13M | 0.0% | +199.2% | 0.232% |  |
| 8/13/2025 | Invesco Ltd. | 193,332 | $1.86M | 0.0% | -18.5% | 0.381% |  |
| 8/13/2025 | Systematic Financial Management LP | 1,941,435 | $18.72M | 0.5% | -3.5% | 3.830% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 640,074 | $6.17M | 0.0% | +96.5% | 1.263% |  |
| 8/13/2025 | New York State Common Retirement Fund | 55,535 | $0.54M | 0.0% | +853.4% | 0.110% |  |
| 8/13/2025 | Paradice Investment Management LLC | 1,736,964 | $16.74M | 3.4% | -1.9% | 3.427% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 5,795 | $56K | 0.0% | +523.1% | 0.011% |  |
| 8/12/2025 | Prudential Financial Inc. | 31,894 | $0.31M | 0.0% | +139.8% | 0.063% |  |
| 8/12/2025 | Legal & General Group Plc | 9,309 | $90K | 0.0% | +108.7% | 0.018% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 563,554 | $5.43M | 0.0% | +1.3% | 1.112% |  |
| 8/12/2025 | Magnetar Financial LLC | 74,917 | $0.72M | 0.0% | +210.0% | 0.148% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 74,364 | $0.72M | 0.1% | N/A | 0.147% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 14,574 | $0.14M | 0.0% | -23.4% | 0.029% |  |
| 8/11/2025 | Persistent Asset Partners Ltd | 205,983 | $1.99M | 1.5% | -28.3% | 0.407% |  |
| 8/8/2025 | Intech Investment Management LLC | 27,884 | $0.27M | 0.0% | +13.2% | 0.055% |  |
| 8/8/2025 | Creative Planning | 13,179 | $0.13M | 0.0% | -16.3% | 0.026% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,182,993 | $11.41M | 0.0% | +0.3% | 2.336% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 99,404 | $0.96M | 0.1% | N/A | 0.196% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 89,032 | $0.86M | 0.0% | N/A | 0.176% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 222,407 | $2.14M | 0.0% | +530.5% | 0.439% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 13,374 | $0.13M | 0.0% | -61.2% | 0.026% |  |
| 8/6/2025 | Phocas Financial Corp. | 320,957 | $3.09M | 0.4% | N/A | 0.634% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 75,728 | $0.73M | 0.0% | +252.0% | 0.150% |  |
| 7/31/2025 | AlphaQuest LLC | 68,702 | $0.66M | 0.1% | +60.6% | 0.136% |  |
| 7/30/2025 | DekaBank Deutsche Girozentrale | 423,412 | $4M | 0.0% | +24.4% | 0.836% |  |
| 7/25/2025 | CWM LLC | 7,584 | $73K | 0.0% | -35.4% | 0.015% |  |
| 6/18/2025 | Voya Investment Management LLC | 14,351 | $0.13M | 0.0% | -10.3% | 0.028% |  |
| 5/29/2025 | Rhumbline Advisers | 77,070 | $0.68M | 0.0% | -4.6% | 0.152% |  |
| 5/28/2025 | Strs Ohio | 9,300 | $82K | 0.0% | N/A | 0.018% |  |
| 5/21/2025 | Acadian Asset Management LLC | 12,979 | $0.11M | 0.0% | N/A | 0.026% |  |
| 5/19/2025 | Jane Street Group LLC | 153,971 | $1.35M | 0.0% | -45.0% | 0.304% |  |
| 5/16/2025 | Empowered Funds LLC | 190,514 | $1.68M | 0.0% | +8.4% | 0.376% |  |