| 12/9/2025 | Tudor Investment Corp ET AL | 125,553 | $1.40M | 0.0% | +200.7% | 0.070% |  |
| 11/17/2025 | Windsor Advisory Group LLC | 21,641 | $0.24M | 0.2% | -50.1% | 0.012% |  |
| 11/17/2025 | Woodline Partners LP | 150,425 | $1.67M | 0.0% | -77.5% | 0.084% |  |
| 11/17/2025 | Verition Fund Management LLC | 22,109 | $0.25M | 0.0% | -58.7% | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 22,027 | $0.25M | 0.0% | -70.5% | 0.012% |  |
| 11/17/2025 | Bank of America Corp DE | 19,066 | $0.21M | 0.0% | -42.4% | 0.011% |  |
| 11/17/2025 | Alliancebernstein L.P. | 42,190 | $0.47M | 0.0% | -5.6% | 0.024% |  |
| 11/14/2025 | Zacks Investment Management | 37,570 | $0.42M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Raymond James Financial Inc. | 58,000 | $0.65M | 0.0% | -2.5% | 0.032% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 18,252 | $0.20M | 0.0% | -36.5% | 0.010% |  |
| 11/14/2025 | Two Sigma Investments LP | 33,359 | $0.37M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Squarepoint Ops LLC | 48,708 | $0.54M | 0.0% | -14.0% | 0.027% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,325 | $0.17M | 0.0% | +863.2% | 0.009% |  |
| 11/13/2025 | Inceptionr LLC | 42,051 | $0.47M | 0.1% | +177.6% | 0.023% |  |
| 11/12/2025 | R Squared Ltd | 10,929 | $0.12M | 0.1% | N/A | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 396,495 | $4.41M | 0.0% | -3.7% | 0.219% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 81,294 | $0.91M | 0.0% | -27.8% | 0.045% |  |
| 11/3/2025 | AlphaQuest LLC | 27,782 | $0.31M | 0.0% | N/A | 0.015% |  |
| 11/3/2025 | Federated Hermes Inc. | 3,076 | $34K | 0.0% | +118.3% | 0.002% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,218 | $91K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 15,223 | $0.17M | 0.0% | N/A | 0.008% |  |
| 10/17/2025 | Mayflower Financial Advisors LLC | 54,106 | $0.60M | 0.1% | -16.9% | 0.030% |  |
| 8/27/2025 | Squarepoint Ops LLC | 56,648 | $0.60M | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Oxford Asset Management LLP | 15,988 | $0.17M | 0.1% | N/A | 0.009% |  |
| 8/15/2025 | Lazard Asset Management LLC | 49,859 | $0.52M | 0.0% | +5,995.2% | 0.028% |  |
| 8/15/2025 | Bank of America Corp DE | 33,113 | $0.35M | 0.0% | -12.6% | 0.018% |  |
| 8/14/2025 | Jane Street Group LLC | 82,095 | $0.86M | 0.0% | -5.1% | 0.045% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 28,724 | $0.30M | 0.0% | N/A | 0.016% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,034 | $84K | 0.0% | -36.1% | 0.004% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 714,519 | $7.50M | 0.0% | +328.4% | 0.394% |  |
| 8/12/2025 | Inceptionr LLC | 15,149 | $0.16M | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Prudential Financial Inc. | 13,546 | $0.14M | 0.0% | +9.6% | 0.007% |  |
| 8/12/2025 | American Century Companies Inc. | 27,649 | $0.29M | 0.0% | +19.8% | 0.015% |  |
| 8/12/2025 | Rhumbline Advisers | 24,393 | $0.26M | 0.0% | -20.9% | 0.013% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 112,574 | $1.11M | 0.0% | +11.9% | 0.062% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,593 | $48K | 0.0% | -37.8% | 0.003% |  |
| 8/8/2025 | Geode Capital Management LLC | 539,195 | $5.66M | 0.0% | -11.2% | 0.295% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 82,142 | $0.86M | 0.0% | +136.9% | 0.045% |  |
| 8/4/2025 | Mayflower Financial Advisors LLC | 65,106 | $0.68M | 0.1% | -36.2% | 0.036% |  |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 503,400 | $5.04M | 0.0% | N/A | 0.276% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 68,360 | $0.69M | 0.0% | -15.6% | 0.037% |  |
| 5/19/2025 | Jane Street Group LLC | 86,544 | $0.87M | 0.0% | -14.3% | 0.047% |  |
| 5/16/2025 | Woodline Partners LP | 560,506 | $5.65M | 0.0% | +4.7% | 0.307% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 68,360 | $0.69M | 0.0% | -15.6% | 0.037% |  |
| 5/14/2025 | Martingale Asset Management L P | 20,004 | $0.20M | 0.0% | N/A | 0.011% |  |
| 5/14/2025 | EntryPoint Capital LLC | 10,147 | $0.10M | 0.0% | N/A | 0.006% |  |
| 5/12/2025 | Nuveen LLC | 48,890 | $0.49M | 0.0% | N/A | 0.027% |  |
| 5/9/2025 | Deutsche Bank AG | 9,836 | $99K | 0.0% | +141.9% | 0.005% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 162,862 | $1.64M | 0.0% | -3.4% | 0.089% |  |
| 5/7/2025 | Mackenzie Financial Corp | 26,372 | $0.27M | 0.0% | +129.1% | 0.014% |  |
| 4/15/2025 | SG Americas Securities LLC | 29,886 | $0.30M | 0.0% | +220.6% | 0.016% |  |
| 4/7/2025 | GAMMA Investing LLC | 7,116 | $0.71M | 0.0% | +838.8% | 0.004% |  |
| 2/20/2025 | Mackenzie Financial Corp | 11,511 | $0.13M | 0.0% | N/A | 0.006% |  |
| 2/17/2025 | Woodline Partners LP | 535,094 | $5.89M | 0.0% | +24.8% | 0.292% |  |
| 2/17/2025 | State of Wyoming | 32,875 | $0.36M | 0.0% | +245.4% | 0.018% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 12,953 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | Millennium Management LLC | 11,528 | $0.13M | 0.0% | -70.7% | 0.006% |  |
| 2/17/2025 | Janus Henderson Group PLC | 428,319 | $4.72M | 0.0% | +34.6% | 0.233% |  |
| 2/17/2025 | Deutsche Bank AG | 4,066 | $45K | 0.0% | +919.0% | 0.002% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 10,782 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/17/2025 | Bank of America Corp DE | 44,820 | $0.49M | 0.0% | +13.5% | 0.024% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,601 | $29K | 0.0% | N/A | 0.001% |  |
| 2/14/2025 | Jane Street Group LLC | 100,984 | $1.11M | 0.0% | -30.2% | 0.055% |  |
| 2/14/2025 | Northern Trust Corp | 199,283 | $2.19M | 0.0% | +4.2% | 0.109% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,439 | $38K | 0.0% | +145.8% | 0.002% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 297,147 | $3.27M | 0.0% | -25.4% | 0.162% |  |
| 2/13/2025 | NewEdge Advisors LLC | 19,179 | $0.21M | 0.0% | -8.5% | 0.010% |  |
| 2/13/2025 | Mariner LLC | 63,761 | $0.70M | 0.0% | +54.8% | 0.035% |  |
| 2/13/2025 | Barclays PLC | 32,989 | $0.36M | 0.0% | +11.2% | 0.018% |  |
| 2/13/2025 | Quinn Opportunity Partners LLC | 15,000 | $0.17M | 0.0% | N/A | 0.008% |  |
| 2/13/2025 | Raymond James Financial Inc. | 63,000 | $0.69M | 0.0% | N/A | 0.034% |  |
| 2/13/2025 | Wells Fargo & Company MN | 10,553 | $0.12M | 0.0% | +41.7% | 0.006% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 46,980 | $0.52M | 0.0% | N/A | 0.026% |  |
| 2/12/2025 | Geode Capital Management LLC | 619,901 | $6.83M | 0.0% | -1.2% | 0.338% |  |
| 2/12/2025 | Alliancebernstein L.P. | 39,790 | $0.44M | 0.0% | -2.6% | 0.022% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 133,370 | $1.47M | 0.0% | +84.7% | 0.073% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 152,010 | $1.70M | 0.0% | +48.6% | 0.083% |  |
| 2/11/2025 | American Century Companies Inc. | 22,753 | $0.25M | 0.0% | +32.3% | 0.012% |  |
| 2/6/2025 | Raymond James Financial Inc. | 63,000 | $0.69M | 0.0% | N/A | 0.034% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 168,587 | $1.86M | 0.0% | +0.7% | 0.092% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 52,618 | $0.58M | 0.0% | -63.7% | 0.029% |  |
| 1/22/2025 | Mayflower Financial Advisors LLC | 102,106 | $1.12M | 0.2% | -29.9% | 0.056% |  |
| 1/17/2025 | SG Americas Securities LLC | 9,323 | $0.10M | 0.0% | -10.0% | 0.005% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 102,265 | $1.06M | 0.0% | +161.4% | 0.056% |  |
| 11/19/2024 | Barclays PLC | 29,677 | $0.31M | 0.0% | +305.6% | 0.016% |  |
| 11/16/2024 | Geode Capital Management LLC | 627,277 | $6.50M | 0.0% | -3.7% | 0.342% |  |
| 11/15/2024 | Barclays PLC | 29,677 | $0.31M | 0.0% | +305.6% | 0.016% |  |
| 11/15/2024 | Jane Street Group LLC | 144,653 | $1.50M | 0.0% | -2.5% | 0.079% |  |
| 11/15/2024 | State Street Corp | 514,965 | $5.34M | 0.0% | +2.4% | 0.281% |  |
| 11/15/2024 | Janus Henderson Group PLC | 318,136 | $3.30M | 0.0% | +1.2% | 0.173% |  |
| 11/14/2024 | Edgestream Partners L.P. | 51,777 | $0.54M | 0.0% | N/A | 0.028% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 10,119 | $0.11M | 0.0% | -10.9% | 0.005% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 167,495 | $1.74M | 0.0% | -4.8% | 0.091% |  |
| 11/6/2024 | RIA Advisory Group LLC | 23,268 | $0.24M | 0.1% | N/A | 0.013% |  |
| 10/24/2024 | DekaBank Deutsche Girozentrale | 55,000 | $0.57M | 0.0% | N/A | 0.030% |  |
| 10/3/2024 | SG Americas Securities LLC | 10,364 | $0.11M | 0.0% | N/A | 0.006% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 11,360 | $0.13M | 0.0% | +10.6% | 0.006% |  |
| 8/15/2024 | Millennium Management LLC | 323,360 | $3.55M | 0.0% | +673.4% | 0.175% |  |
| 8/15/2024 | AQR Capital Management LLC | 55,620 | $0.61M | 0.0% | +394.8% | 0.030% |  |
| 8/9/2024 | Renaissance Technologies LLC | 16,600 | $0.18M | 0.0% | +19.4% | 0.009% |  |