| 11/17/2025 | Eaton Financial Holdings Company LLC | 13,825 | $0.51M | 0.1% | -27.9% | 0.036% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 128,010 | $4.69M | 0.0% | -14.5% | 0.333% |  |
| 11/17/2025 | Verition Fund Management LLC | 8,100 | $0.30M | 0.0% | -67.4% | 0.021% |  |
| 11/17/2025 | Susquehanna International Group LLP | 7,140 | $0.26M | 0.0% | -73.7% | 0.019% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,440 | $0.38M | 0.0% | +23.3% | 0.027% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 9,901 | $0.36M | 0.0% | -33.1% | 0.026% |  |
| 11/17/2025 | Numerai GP LLC | 18,247 | $0.67M | 0.1% | -78.3% | 0.047% |  |
| 11/17/2025 | Millennium Management LLC | 227,039 | $8.33M | 0.0% | +6.3% | 0.590% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,669 | $0.25M | 0.0% | -14.8% | 0.017% |  |
| 11/17/2025 | Citadel Advisors LLC | 16,806 | $0.62M | 0.0% | -87.5% | 0.044% |  |
| 11/17/2025 | Bank of America Corp DE | 65,588 | $2.41M | 0.0% | +27.7% | 0.170% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,596 | $0.32M | 0.0% | +16.5% | 0.022% |  |
| 11/17/2025 | Algert Global LLC | 145,320 | $5.33M | 0.1% | N/A | 0.378% |  |
| 11/17/2025 | Alliancebernstein L.P. | 12,611 | $0.46M | 0.0% | -16.0% | 0.033% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 28,746 | $1.05M | 0.0% | -60.2% | 0.075% |  |
| 11/14/2025 | Creative Planning | 36,198 | $1.33M | 0.0% | +20.4% | 0.094% |  |
| 11/14/2025 | Lazard Asset Management LLC | 37,751 | $1.38M | 0.0% | N/A | 0.098% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 218,414 | $8.01M | 0.0% | -48.3% | 0.567% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 11,309 | $0.42M | 0.1% | N/A | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 32,128 | $1.18M | 0.0% | -51.8% | 0.083% |  |
| 11/14/2025 | Two Sigma Investments LP | 42,978 | $1.58M | 0.0% | -56.9% | 0.112% |  |
| 11/13/2025 | Sei Investments Co. | 10,284 | $0.38M | 0.0% | -36.8% | 0.027% |  |
| 11/13/2025 | UBS Group AG | 46,567 | $1.71M | 0.0% | +131.7% | 0.121% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 47,591 | $1.75M | 0.0% | +164.9% | 0.124% |  |
| 11/13/2025 | Mackenzie Financial Corp | 13,509 | $0.50M | 0.0% | N/A | 0.035% |  |
| 11/13/2025 | Franklin Resources Inc. | 12,004 | $0.44M | 0.0% | +40.5% | 0.031% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,053 | $0.48M | 0.0% | +63.7% | 0.034% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 8,759 | $0.32M | 0.1% | N/A | 0.023% |  |
| 11/12/2025 | Barclays PLC | 101,921 | $3.74M | 0.0% | +164.7% | 0.265% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 902,273 | $33.09M | 0.0% | -0.9% | 2.344% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 15,576 | $0.57M | 0.0% | +44,402.9% | 0.040% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,958 | $0.22M | 0.0% | +242.0% | 0.015% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,372 | $0.23M | 0.0% | N/A | 0.017% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 190,491 | $6.99M | 0.2% | N/A | 0.495% |  |
| 11/7/2025 | King Luther Capital Management Corp | 85,001 | $3.12M | 0.0% | -10.0% | 0.221% |  |
| 11/7/2025 | Ingalls & Snyder LLC | 66,575 | $2.44M | 0.1% | -3.0% | 0.173% |  |
| 11/7/2025 | GSA Capital Partners LLP | 9,410 | $0.35M | 0.0% | +6.5% | 0.024% |  |
| 11/7/2025 | Vanguard Group Inc. | 822,006 | $30.14M | 0.0% | +2.1% | 2.135% |  |
| 11/7/2025 | Denali Advisors LLC | 146,518 | $5.37M | 0.6% | -11.6% | 0.381% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 20,765 | $0.76M | 0.0% | -44.4% | 0.054% |  |
| 11/6/2025 | Rhumbline Advisers | 21,207 | $0.78M | 0.0% | +3.2% | 0.055% |  |
| 11/4/2025 | State of Wyoming | 3,951 | $0.15M | 0.0% | -8.7% | 0.010% |  |
| 11/3/2025 | AlphaQuest LLC | 12,143 | $0.45M | 0.0% | N/A | 0.032% |  |
| 11/3/2025 | Arizona State Retirement System | 5,676 | $0.21M | 0.0% | N/A | 0.015% |  |
| 11/3/2025 | New York State Common Retirement Fund | 41,972 | $1.54M | 0.0% | -21.7% | 0.109% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 38,574 | $1.42M | 0.0% | -50.2% | 0.101% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 29,864 | $1.10M | 0.0% | +114.3% | 0.078% |  |
| 10/30/2025 | Strs Ohio | 7,100 | $0.26M | 0.0% | N/A | 0.019% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 15,933 | $0.58M | 0.0% | N/A | 0.042% |  |
| 10/28/2025 | Meritage Portfolio Management | 79,424 | $2.91M | 0.2% | +0.8% | 0.207% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,158 | $79K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 24,200 | $0.89M | 0.0% | +68.6% | 0.063% |  |
| 10/15/2025 | Inspire Investing LLC | 29,170 | $1.07M | 0.1% | -9.7% | 0.076% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 7,656 | $0.28M | 0.0% | -16.6% | 0.020% |  |
| 8/19/2025 | State of Wyoming | 4,328 | $0.12M | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | Engineers Gate Manager LP | 17,642 | $0.48M | 0.0% | +22.8% | 0.046% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 17,964 | $0.49M | 0.0% | -64.3% | 0.047% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 10,923 | $0.30M | 0.0% | N/A | 0.028% |  |
| 8/15/2025 | Bank of America Corp DE | 51,366 | $1.39M | 0.0% | +2.3% | 0.134% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 72,187 | $1.95M | 0.0% | -2.5% | 0.188% |  |
| 8/14/2025 | PDT Partners LLC | 13,526 | $0.37M | 0.0% | -65.1% | 0.035% |  |
| 8/14/2025 | Jane Street Group LLC | 33,462 | $0.90M | 0.0% | +87.9% | 0.087% |  |
| 8/14/2025 | Quantinno Capital Management LP | 13,303 | $0.36M | 0.0% | +35.5% | 0.035% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,831 | $0.21M | 0.0% | -3.8% | 0.020% |  |
| 8/14/2025 | Sei Investments Co. | 16,284 | $0.44M | 0.0% | +83.3% | 0.042% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 14,797 | $0.40M | 0.0% | -67.7% | 0.039% |  |
| 8/14/2025 | Federated Hermes Inc. | 19,493 | $0.53M | 0.0% | -20.9% | 0.051% |  |
| 8/13/2025 | Jump Financial LLC | 12,570 | $0.34M | 0.0% | -20.4% | 0.033% |  |
| 8/13/2025 | Marshall Wace LLP | 28,001 | $0.76M | 0.0% | N/A | 0.073% |  |
| 8/13/2025 | Walleye Capital LLC | 10,270 | $0.28M | 0.0% | -10.7% | 0.027% |  |
| 8/13/2025 | Invesco Ltd. | 28,069 | $0.76M | 0.0% | -3.3% | 0.073% |  |
| 8/13/2025 | Isthmus Partners LLC | 35,042 | $0.95M | 0.1% | -59.4% | 0.091% |  |
| 8/13/2025 | Quantbot Technologies LP | 1,742 | $47K | 0.0% | -61.7% | 0.005% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 87,738 | $2.37M | 0.0% | +8.5% | 0.229% |  |
| 8/13/2025 | Grandeur Peak Global Advisors LLC | 133,855 | $3.62M | 0.4% | -45.8% | 0.349% |  |
| 8/13/2025 | GoodHaven Capital Management LLC | 33,040 | $0.89M | 0.3% | -2.7% | 0.086% |  |
| 8/13/2025 | Hsbc Holdings PLC | 31,586 | $0.85M | 0.0% | -6.7% | 0.082% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 7,972 | $0.22M | 0.0% | +16.3% | 0.021% |  |
| 8/12/2025 | American Century Companies Inc. | 38,952 | $1.05M | 0.0% | +7.8% | 0.102% |  |
| 8/12/2025 | Franklin Resources Inc. | 8,545 | $0.23M | 0.0% | N/A | 0.022% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 37,369 | $1.01M | 0.0% | -58.7% | 0.097% |  |
| 8/12/2025 | Magnetar Financial LLC | 10,226 | $0.28M | 0.0% | -52.4% | 0.027% |  |
| 8/12/2025 | Swiss National Bank | 36,600 | $0.99M | 0.0% | -2.4% | 0.095% |  |
| 8/8/2025 | Creative Planning | 30,068 | $0.81M | 0.0% | -5.7% | 0.078% |  |
| 8/8/2025 | SG Americas Securities LLC | 14,350 | $0.39M | 0.0% | -23.6% | 0.037% |  |
| 8/8/2025 | Geode Capital Management LLC | 332,297 | $8.98M | 0.0% | +3.1% | 0.866% |  |
| 8/7/2025 | King Luther Capital Management Corp | 94,406 | $2.55M | 0.0% | -29.3% | 0.246% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 34,453 | $0.93M | 0.0% | N/A | 0.090% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 308,639 | $8.34M | 0.0% | +0.7% | 0.804% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 13,938 | $0.38M | 0.0% | +3.8% | 0.036% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 77,441 | $2.09M | 0.1% | +340.6% | 0.202% |  |
| 7/25/2025 | Meritage Portfolio Management | 78,775 | $2.13M | 0.1% | N/A | 0.205% |  |
| 7/25/2025 | CWM LLC | 4,603 | $0.12M | 0.0% | +185.2% | 0.012% |  |
| 7/24/2025 | Inspire Investing LLC | 32,301 | $0.87M | 0.1% | N/A | 0.084% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 18,500 | $0.50M | 0.0% | +62.3% | 0.048% |  |
| 7/23/2025 | Laurus Global Equity Management Inc. | 62,860 | $1.70M | 1.1% | -21.2% | 0.164% |  |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 15,213 | $0.41M | 0.0% | N/A | 0.040% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 143,162 | $3.21M | 0.0% | +66.3% | 0.373% |  |
| 5/29/2025 | Rhumbline Advisers | 20,286 | $0.45M | 0.0% | -47.6% | 0.053% |  |
| 5/19/2025 | Jane Street Group LLC | 17,806 | $0.40M | 0.0% | +16.4% | 0.046% |  |