| 11/19/2025 | Captrust Financial Advisors | 513,435 | $16.53M | 0.0% | -1.9% | 2.403% |  |
| 11/17/2025 | PharVision Advisers LLC | 7,477 | $0.24M | 0.1% | N/A | 0.035% |  |
| 11/17/2025 | Quarry LP | 1,249 | $40K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 71,715 | $2.31M | 0.0% | -11.8% | 0.336% |  |
| 11/17/2025 | Maltese Capital Management LLC | 277,400 | $8.93M | 1.3% | -4.9% | 1.298% |  |
| 11/17/2025 | Millennium Management LLC | 8,490 | $0.27M | 0.0% | -86.9% | 0.040% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,195 | $0.23M | 0.0% | -15.8% | 0.034% |  |
| 11/17/2025 | Bank of America Corp DE | 9,035 | $0.29M | 0.0% | -8.9% | 0.042% |  |
| 11/14/2025 | Creative Planning | 25,645 | $0.83M | 0.0% | +46.6% | 0.120% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 84,110 | $2.71M | 0.0% | +69.8% | 0.394% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 25,445 | $0.82M | 0.0% | -47.4% | 0.119% |  |
| 11/14/2025 | Two Sigma Investments LP | 33,627 | $1.08M | 0.0% | -8.9% | 0.157% |  |
| 11/14/2025 | Squarepoint Ops LLC | 26,143 | $0.84M | 0.0% | -43.6% | 0.122% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 382,419 | $12.31M | 0.3% | -3.4% | 1.790% |  |
| 11/13/2025 | Invesco Ltd. | 334,647 | $10.78M | 0.0% | +2.4% | 1.566% |  |
| 11/13/2025 | Sei Investments Co. | 12,341 | $0.40M | 0.0% | +12.8% | 0.058% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,261 | $0.20M | 0.0% | +45.4% | 0.029% |  |
| 11/13/2025 | Franklin Resources Inc. | 482,384 | $15.53M | 0.0% | -2.2% | 2.257% |  |
| 11/13/2025 | Legal & General Group Plc | 17,741 | $0.57M | 0.0% | +7.2% | 0.083% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 58,742 | $1.89M | 0.0% | +4,770.8% | 0.275% |  |
| 11/13/2025 | First Trust Advisors LP | 11,906 | $0.38M | 0.0% | -13.8% | 0.056% |  |
| 11/12/2025 | Barclays PLC | 22,724 | $0.73M | 0.0% | -24.0% | 0.106% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 8,598 | $0.28M | 0.1% | N/A | 0.040% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 267,256 | $8.61M | 0.0% | +4.5% | 1.251% |  |
| 11/12/2025 | EJF Capital LLC | 64,158 | $2.07M | 1.2% | +24.2% | 0.300% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,511 | $0.24M | 0.0% | -24.9% | 0.035% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 201,592 | $6.49M | 1.4% | -2.0% | 0.943% |  |
| 11/10/2025 | TD Asset Management Inc | 67,168 | $2.16M | 0.0% | +2.8% | 0.314% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,304 | $42K | 0.0% | -22.8% | 0.006% |  |
| 11/7/2025 | Endeavour Capital Advisors Inc. | 47,579 | $1.53M | 0.5% | -49.0% | 0.223% |  |
| 11/7/2025 | GSA Capital Partners LLP | 17,635 | $0.57M | 0.0% | +11.2% | 0.083% |  |
| 11/7/2025 | Vanguard Group Inc. | 901,158 | $29.02M | 0.0% | +1.7% | 4.217% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 25,335 | $0.82M | 0.0% | +7.4% | 0.119% |  |
| 11/6/2025 | Rhumbline Advisers | 22,567 | $0.73M | 0.0% | -4.5% | 0.106% |  |
| 11/3/2025 | AlphaQuest LLC | 3,320 | $0.11M | 0.0% | -80.9% | 0.016% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 27,979 | $0.90M | 0.5% | N/A | 0.131% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 855 | $27K | 0.0% | N/A | 0.004% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 68,640 | $2.21M | 0.0% | +278.1% | 0.321% |  |
| 10/15/2025 | CWM LLC | 2,129 | $69K | 0.0% | +103.3% | 0.010% |  |
| 10/15/2025 | Inspire Investing LLC | 14,114 | $0.45M | 0.0% | +3.6% | 0.066% |  |
| 8/27/2025 | Squarepoint Ops LLC | 46,351 | $1.32M | 0.0% | +27.5% | 0.217% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,435 | $98K | 0.0% | +65.5% | 0.016% |  |
| 8/15/2025 | EJF Capital LLC | 51,669 | $1.48M | 1.2% | -43.0% | 0.242% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,306 | $0.12M | 0.0% | +159.7% | 0.020% |  |
| 8/15/2025 | Bank of America Corp DE | 9,920 | $0.28M | 0.0% | -6.0% | 0.046% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 293,249 | $8.37M | 0.0% | +26.0% | 1.372% |  |
| 8/14/2025 | Jane Street Group LLC | 19,932 | $0.57M | 0.0% | -37.7% | 0.093% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,225 | $64K | 0.0% | N/A | 0.010% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,546 | $0.24M | 0.0% | -13.7% | 0.040% |  |
| 8/14/2025 | Squarepoint Ops LLC | 46,351 | $1.32M | 0.0% | +27.5% | 0.217% |  |
| 8/14/2025 | Sei Investments Co. | 10,941 | $0.31M | 0.0% | +13.7% | 0.051% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 81,335 | $2.32M | 0.0% | +69.5% | 0.381% |  |
| 8/13/2025 | Gabelli Funds LLC | 23,937 | $0.68M | 0.0% | N/A | 0.112% |  |
| 8/13/2025 | Marshall Wace LLP | 17,851 | $0.51M | 0.0% | N/A | 0.084% |  |
| 8/13/2025 | Baird Financial Group Inc. | 8,754 | $0.25M | 0.0% | -10.7% | 0.041% |  |
| 8/13/2025 | First Trust Advisors LP | 13,816 | $0.39M | 0.0% | +3.4% | 0.065% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 395,799 | $11.30M | 0.3% | +0.1% | 1.852% |  |
| 8/13/2025 | Invesco Ltd. | 326,693 | $9.32M | 0.0% | -9.4% | 1.529% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,206 | $34K | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | XTX Topco Ltd | 16,145 | $0.46M | 0.0% | +71.0% | 0.076% |  |
| 8/12/2025 | American Century Companies Inc. | 332,580 | $9.49M | 0.0% | +9.9% | 1.556% |  |
| 8/12/2025 | Rhumbline Advisers | 23,629 | $0.67M | 0.0% | -1.4% | 0.111% |  |
| 8/12/2025 | Franklin Resources Inc. | 493,475 | $14.08M | 0.0% | +0.5% | 2.309% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 23,581 | $0.67M | 0.0% | -43.0% | 0.110% |  |
| 8/12/2025 | Swiss National Bank | 28,496 | $0.81M | 0.0% | -2.4% | 0.133% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 8,973 | $0.26M | 0.0% | -57.5% | 0.042% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,000 | $0.29M | 0.0% | -8.3% | 0.047% |  |
| 8/8/2025 | Creative Planning | 17,494 | $0.50M | 0.0% | N/A | 0.082% |  |
| 8/8/2025 | Geode Capital Management LLC | 382,626 | $10.92M | 0.0% | -0.2% | 1.794% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 10,183 | $0.29M | 0.0% | -10.3% | 0.048% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 26,935 | $0.77M | 0.0% | +67.0% | 0.126% |  |
| 7/31/2025 | AlphaQuest LLC | 17,383 | $0.50M | 0.0% | +127.5% | 0.081% |  |
| 7/25/2025 | CWM LLC | 1,047 | $30K | 0.0% | +375.9% | 0.005% |  |
| 7/24/2025 | Inspire Investing LLC | 13,623 | $0.39M | 0.0% | +10.0% | 0.064% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 38,408 | $1.07M | 0.0% | -24.3% | 0.180% |  |
| 6/3/2025 | Inspire Investing LLC | 12,388 | $0.34M | 0.0% | -6.7% | 0.058% |  |
| 5/29/2025 | Rhumbline Advisers | 23,975 | $0.67M | 0.0% | -4.3% | 0.112% |  |
| 5/21/2025 | Acadian Asset Management LLC | 6,253 | $0.17M | 0.0% | -24.9% | 0.029% |  |
| 5/19/2025 | Jane Street Group LLC | 31,982 | $0.89M | 0.0% | N/A | 0.150% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 38,408 | $1.07M | 0.0% | -24.3% | 0.180% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 21,111 | $0.59M | 0.1% | N/A | 0.099% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,904 | $0.28M | 0.0% | +4.1% | 0.046% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 232,665 | $6.47M | 0.0% | +27.8% | 1.091% |  |
| 5/15/2025 | PDT Partners LLC | 13,048 | $0.36M | 0.0% | +29.8% | 0.061% |  |
| 5/15/2025 | Royal Bank of Canada | 7,843 | $0.22M | 0.0% | -9.1% | 0.037% |  |
| 5/14/2025 | Ieq Capital LLC | 15,534 | $0.43M | 0.0% | N/A | 0.073% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 25,308 | $0.70M | 0.1% | +36.4% | 0.119% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 45,340 | $1.26M | 0.0% | N/A | 0.213% |  |
| 5/14/2025 | AlphaQuest LLC | 7,640 | $0.21M | 0.0% | N/A | 0.036% |  |
| 5/14/2025 | Bragg Financial Advisors Inc | 71,174 | $1.98M | 0.1% | +180.9% | 0.334% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 1,988,043 | $55.27M | 0.0% | 0.0% | 9.321% |  |
| 5/13/2025 | American Century Companies Inc. | 302,637 | $8.41M | 0.0% | +15.7% | 1.419% |  |
| 5/12/2025 | Nuveen LLC | 44,348 | $1.23M | 0.0% | N/A | 0.208% |  |
| 5/12/2025 | Invesco Ltd. | 360,777 | $10.03M | 0.0% | +4.1% | 1.691% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 11,358 | $0.32M | 0.0% | +32.2% | 0.053% |  |
| 5/9/2025 | Deutsche Bank AG | 10,391 | $0.29M | 0.0% | +41.1% | 0.049% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 135,260 | $3.76M | 0.0% | -2.3% | 0.634% |  |
| 5/9/2025 | Vanguard Group Inc. | 862,647 | $23.98M | 0.0% | +2.7% | 4.044% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 175,771 | $4.89M | 1.3% | -4.3% | 0.824% |  |
| 5/8/2025 | XTX Topco Ltd | 9,444 | $0.26M | 0.0% | N/A | 0.044% |  |