| 8/15/2025 | Tower Research Capital LLC TRC | 2,477 | $98K | 0.0% | +396.4% | 0.020% |  |
| 8/15/2025 | Oxford Asset Management LLP | 13,547 | $0.54M | 0.2% | +19.2% | 0.108% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 992 | $39K | 0.0% | +67.6% | 0.008% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 88,465 | $3.51M | 0.1% | -1.1% | 0.707% |  |
| 8/14/2025 | Jane Street Group LLC | 12,174 | $0.48M | 0.0% | -32.5% | 0.097% |  |
| 8/14/2025 | Quantinno Capital Management LP | 9,870 | $0.39M | 0.0% | N/A | 0.079% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,469 | $0.22M | 0.0% | -7.6% | 0.044% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 201,208 | $7.98M | 0.0% | -1.8% | 1.608% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 144,396 | $5.72M | 0.0% | +8.4% | 1.154% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 19,408 | $0.77M | 0.0% | -46.8% | 0.155% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 68,693 | $2.72M | 0.0% | +131.3% | 0.549% |  |
| 8/12/2025 | American Century Companies Inc. | 175,773 | $6.97M | 0.0% | +32.1% | 1.405% |  |
| 8/12/2025 | Legal & General Group Plc | 15,104 | $0.60M | 0.0% | +1,512.0% | 0.121% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 30,461 | $1.21M | 0.0% | -28.9% | 0.243% |  |
| 8/12/2025 | Magnetar Financial LLC | 81,337 | $3.22M | 0.0% | +4.6% | 0.650% |  |
| 8/8/2025 | Geode Capital Management LLC | 245,894 | $9.75M | 0.0% | +4.0% | 1.966% |  |
| 8/8/2025 | ABC Arbitrage SA | 94,071 | $3.73M | 0.4% | +4.2% | 0.752% |  |
| 8/5/2025 | Versor Investments LP | 38,602 | $1.53M | 0.3% | +39.7% | 0.309% |  |
| 8/4/2025 | Spinnaker Trust | 44,666 | $1.77M | 0.1% | +3.1% | 0.357% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 24,161 | $0.94M | 0.0% | -15.2% | 0.193% |  |
| 5/29/2025 | Rhumbline Advisers | 15,035 | $0.59M | 0.0% | -6.1% | 0.120% |  |
| 5/19/2025 | Jane Street Group LLC | 18,031 | $0.70M | 0.0% | N/A | 0.144% |  |
| 5/16/2025 | Empowered Funds LLC | 55,042 | $2.14M | 0.0% | -9.6% | 0.440% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 24,161 | $0.94M | 0.0% | -15.2% | 0.193% |  |
| 5/16/2025 | Siena Capital Partners GP LLC | 73,056 | $2.84M | 0.8% | -34.3% | 0.584% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 89,417 | $3.48M | 0.1% | -6.2% | 0.715% |  |
| 5/16/2025 | AQR Capital Management LLC | 7,609 | $0.30M | 0.0% | +9.6% | 0.061% |  |
| 5/15/2025 | Royal Bank of Canada | 9,359 | $0.37M | 0.0% | -6.3% | 0.075% |  |
| 5/15/2025 | Panagora Asset Management Inc. | 36,505 | $1.42M | 0.0% | -19.9% | 0.292% |  |
| 5/15/2025 | Magnetar Financial LLC | 77,732 | $3.03M | 0.0% | +20.0% | 0.621% |  |
| 5/13/2025 | Versor Investments LP | 27,625 | $1.08M | 0.2% | N/A | 0.221% |  |
| 5/13/2025 | American Century Companies Inc. | 133,104 | $5.18M | 0.0% | +112.4% | 1.064% |  |
| 5/12/2025 | Nuveen LLC | 24,751 | $0.96M | 0.0% | N/A | 0.198% |  |
| 5/12/2025 | Virtu Financial LLC | 6,913 | $0.27M | 0.0% | N/A | 0.055% |  |
| 5/9/2025 | Deutsche Bank AG | 6,258 | $0.24M | 0.0% | -15.4% | 0.050% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 27,717 | $1.08M | 0.0% | +2.7% | 0.222% |  |
| 5/9/2025 | Vanguard Group Inc. | 516,581 | $20.11M | 0.0% | +4.9% | 4.146% |  |
| 5/9/2025 | ABC Arbitrage SA | 90,252 | $3.51M | 0.7% | +52.4% | 0.724% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 29,693 | $1.16M | 0.0% | +5.7% | 0.238% |  |
| 5/6/2025 | Tabor Asset Management LP | 29,999 | $1.17M | 0.3% | N/A | 0.241% |  |
| 5/5/2025 | Tabor Asset Management LP | 29,999 | $1.17M | 0.4% | N/A | 0.241% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 24,157 | $0.94M | 0.0% | -4.0% | 0.194% |  |
| 4/25/2025 | Spinnaker Trust | 43,329 | $1.69M | 0.1% | +1.4% | 0.348% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 6,660 | $0.26M | 0.0% | -79.4% | 0.053% |  |
| 4/8/2025 | Rhumbline Advisers | 15,035 | $0.59M | 0.0% | -6.1% | 0.121% |  |
| 4/7/2025 | GAMMA Investing LLC | 9,927 | $0.39M | 0.0% | +3,483.8% | 0.080% |  |
| 3/24/2025 | Wellington Management Group LLP | 23,333 | $0.92M | 0.0% | -63.5% | 0.187% |  |
| 2/28/2025 | BridgePort Financial Solutions LLC | 7,531 | $0.32M | 0.1% | N/A | 0.060% |  |
| 2/17/2025 | Millennium Management LLC | 22,026 | $0.87M | 0.0% | N/A | 0.177% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,683 | $0.23M | 0.0% | +5.6% | 0.046% |  |
| 2/17/2025 | Deutsche Bank AG | 7,397 | $0.29M | 0.0% | +319.1% | 0.060% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 95,292 | $3.77M | 0.1% | -2.1% | 0.767% |  |
| 2/17/2025 | Citadel Advisors LLC | 9,804 | $0.39M | 0.0% | +31.8% | 0.079% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 9,217 | $0.36M | 0.0% | -17.7% | 0.074% |  |
| 2/17/2025 | Ategra Capital Management LLC | 100,463 | $3.97M | 2.6% | +44.2% | 0.808% |  |
| 2/14/2025 | Northern Trust Corp | 93,614 | $3.70M | 0.0% | +2.6% | 0.753% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 238,344 | $9.42M | 0.0% | -12.7% | 1.917% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 376,137 | $14.87M | 0.0% | +2.5% | 3.026% |  |
| 2/14/2025 | Banc Funds Co. LLC | 112,158 | $4.44M | 0.5% | +5.8% | 0.902% |  |
| 2/13/2025 | Mariner LLC | 8,236 | $0.33M | 0.0% | +27.0% | 0.066% |  |
| 2/13/2025 | Barclays PLC | 14,880 | $0.59M | 0.0% | -34.8% | 0.120% |  |
| 2/13/2025 | Raymond James Financial Inc. | 7,024 | $0.28M | 0.0% | N/A | 0.057% |  |
| 2/13/2025 | Martingale Asset Management L P | 26,491 | $1.05M | 0.0% | +3.3% | 0.213% |  |
| 2/13/2025 | Renaissance Technologies LLC | 5,700 | $0.23M | 0.0% | -13.6% | 0.046% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 29,999 | $1.19M | 0.4% | N/A | 0.241% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,809 | $0.23M | 0.0% | +27.9% | 0.047% |  |
| 2/12/2025 | Geode Capital Management LLC | 232,016 | $9.18M | 0.0% | -0.7% | 1.867% |  |
| 2/12/2025 | Wellington Management Group LLP | 23,333 | $0.92M | 0.0% | -63.5% | 0.188% |  |
| 2/12/2025 | Gardner Lewis Asset Management L P | 38,473 | $1.52M | 0.4% | N/A | 0.310% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 46,554 | $1.84M | 0.0% | +124.2% | 0.375% |  |
| 2/11/2025 | Corebridge Financial Inc. | 4,919 | $0.19M | 0.0% | -7.0% | 0.040% |  |
| 2/11/2025 | Vanguard Group Inc. | 492,405 | $19.47M | 0.0% | +1.7% | 3.961% |  |
| 2/11/2025 | American Century Companies Inc. | 62,668 | $2.48M | 0.0% | +12.1% | 0.504% |  |
| 2/11/2025 | Magnetar Financial LLC | 64,787 | $2.56M | 0.1% | N/A | 0.521% |  |
| 2/10/2025 | Picton Mahoney Asset Management | 884 | $35K | 0.0% | +36.6% | 0.007% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 111,990 | $4.43M | 0.0% | -7.6% | 0.901% |  |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 28,099 | $1.11M | 0.0% | N/A | 0.226% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 12,476 | $0.49M | 0.0% | +79.0% | 0.100% |  |
| 2/6/2025 | Raymond James Financial Inc. | 7,024 | $0.28M | 0.0% | N/A | 0.057% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 25,162 | $1M | 0.0% | -20.8% | 0.202% |  |
| 2/3/2025 | Carl P. Sherr & Co. LLC | 21,143 | $0.84M | 0.4% | -22.6% | 0.170% |  |
| 1/31/2025 | New York State Common Retirement Fund | 4,382 | $0.17M | 0.0% | -12.0% | 0.035% |  |
| 1/30/2025 | Spinnaker Trust | 42,728 | $1.69M | 0.1% | N/A | 0.344% |  |
| 1/30/2025 | Rhumbline Advisers | 16,009 | $0.63M | 0.0% | +10.0% | 0.129% |  |
| 1/30/2025 | ABC Arbitrage SA | 59,227 | $2.34M | 0.3% | N/A | 0.476% |  |
| 1/28/2025 | Empowered Funds LLC | 60,917 | $2.41M | 0.0% | +5.0% | 0.490% |  |
| 1/17/2025 | SG Americas Securities LLC | 4,421 | $0.18M | 0.0% | +27.3% | 0.036% |  |
| 1/15/2025 | Harbor Group Inc. | 5,138 | $0.20M | 0.0% | N/A | 0.041% |  |
| 1/14/2025 | Assenagon Asset Management S.A. | 32,332 | $1.28M | 0.0% | -50.7% | 0.260% |  |
| 1/13/2025 | Pallas Capital Advisors LLC | 5,296 | $0.21M | 0.0% | -64.6% | 0.043% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 20,762 | $0.66M | 0.0% | +170.4% | 0.167% |  |
| 11/19/2024 | Barclays PLC | 22,836 | $0.73M | 0.0% | +69.6% | 0.184% |  |
| 11/16/2024 | Geode Capital Management LLC | 233,563 | $7.47M | 0.0% | +3.9% | 1.879% |  |
| 11/15/2024 | Barclays PLC | 22,836 | $0.73M | 0.0% | +69.6% | 0.184% |  |
| 11/15/2024 | Wellington Management Group LLP | 63,923 | $2.04M | 0.0% | N/A | 0.514% |  |
| 11/15/2024 | State Street Corp | 200,176 | $6.40M | 0.0% | +1.7% | 1.610% |  |
| 11/15/2024 | Banc Funds Co. LLC | 106,004 | $3.39M | 0.4% | +5.0% | 0.853% |  |
| 11/14/2024 | Martingale Asset Management L P | 25,641 | $0.82M | 0.0% | +6.0% | 0.206% |  |
| 11/14/2024 | Carl P. Sherr & Co. LLC | 27,330 | $0.87M | 0.5% | -7.4% | 0.220% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 11,199 | $0.36M | 0.0% | -39.6% | 0.090% |  |