| 12/1/2025 | Polar Asset Management Partners Inc. | 101,174 | $1.77M | 0.0% | -9.8% | 0.294% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 4,967 | $87K | 0.0% | -36.9% | 0.014% |  |
| 11/19/2025 | Danske Bank A S | 1,600 | $28K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 39,850 | $0.70M | 0.0% | N/A | 0.116% |  |
| 11/17/2025 | Verition Fund Management LLC | 88,345 | $1.55M | 0.0% | +459.1% | 0.257% |  |
| 11/17/2025 | Numerai GP LLC | 28,208 | $0.49M | 0.1% | N/A | 0.082% |  |
| 11/17/2025 | Millennium Management LLC | 855,011 | $14.98M | 0.0% | +1,710.7% | 2.487% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,008 | $0.28M | 0.0% | -14.1% | 0.047% |  |
| 11/17/2025 | Harvey Partners LLC | 182,000 | $3.19M | 0.3% | N/A | 0.529% |  |
| 11/17/2025 | CSM Advisors LLC | 97,270 | $1.70M | 0.0% | -33.4% | 0.283% |  |
| 11/17/2025 | Cinctive Capital Management LP | 116,014 | $2.03M | 0.1% | N/A | 0.337% |  |
| 11/17/2025 | Bank of America Corp DE | 394,269 | $6.91M | 0.0% | -23.3% | 1.147% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 11,902 | $0.21M | 0.0% | +9.8% | 0.035% |  |
| 11/17/2025 | Algert Global LLC | 49,730 | $0.87M | 0.0% | -57.6% | 0.145% |  |
| 11/17/2025 | Alliancebernstein L.P. | 812,815 | $14.24M | 0.0% | +2.0% | 2.364% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 340,910 | $5.97M | 0.0% | -13.3% | 0.992% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 18,110 | $0.32M | 0.0% | N/A | 0.053% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 101,174 | $1.77M | 0.0% | -9.8% | 0.294% |  |
| 11/14/2025 | Raymond James Financial Inc. | 166,533 | $2.92M | 0.0% | +45.0% | 0.484% |  |
| 11/14/2025 | Virtu Financial LLC | 15,325 | $0.27M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | California State Teachers Retirement System | 31,154 | $0.55M | 0.0% | +7.3% | 0.091% |  |
| 11/14/2025 | Shay Capital LLC | 40,768 | $0.71M | 0.1% | N/A | 0.119% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 55,331 | $0.97M | 0.0% | -45.5% | 0.161% |  |
| 11/14/2025 | Two Sigma Investments LP | 112,247 | $1.97M | 0.0% | N/A | 0.326% |  |
| 11/14/2025 | Squarepoint Ops LLC | 26,630 | $0.47M | 0.0% | N/A | 0.077% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,707,481 | $29.92M | 0.0% | -6.8% | 4.966% |  |
| 11/13/2025 | Entropy Technologies LP | 17,985 | $0.32M | 0.0% | N/A | 0.052% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 738,120 | $12.93M | 0.3% | +19.6% | 2.147% |  |
| 11/13/2025 | Invesco Ltd. | 1,253,457 | $21.96M | 0.0% | +61.8% | 3.646% |  |
| 11/13/2025 | Sei Investments Co. | 34,579 | $0.61M | 0.0% | +131.2% | 0.101% |  |
| 11/13/2025 | UBS Group AG | 45,934 | $0.81M | 0.0% | +87.4% | 0.134% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 170,421 | $2.99M | 0.0% | +525.6% | 0.496% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 1,698,239 | $29.75M | 0.1% | +497.2% | 4.940% |  |
| 11/13/2025 | Franklin Resources Inc. | 213,262 | $3.74M | 0.0% | +32.7% | 0.620% |  |
| 11/13/2025 | Legal & General Group Plc | 87,008 | $1.52M | 0.0% | -2.1% | 0.253% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,122 | $55K | 0.0% | -83.4% | 0.009% |  |
| 11/13/2025 | Inceptionr LLC | 14,344 | $0.25M | 0.1% | N/A | 0.042% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 398,972 | $6.99M | 0.1% | +3.2% | 1.160% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 10,713 | $0.19M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | Natixis Advisors LLC | 52,158 | $0.91M | 0.0% | +2.0% | 0.152% |  |
| 11/12/2025 | Barclays PLC | 47,895 | $0.84M | 0.0% | -25.6% | 0.139% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,626,193 | $28.49M | 0.0% | -7.6% | 4.730% |  |
| 11/12/2025 | Victory Capital Management Inc. | 61,571 | $1.08M | 0.0% | +40.7% | 0.179% |  |
| 11/12/2025 | Royce & Associates LP | 975,642 | $17.09M | 0.2% | -21.8% | 2.837% |  |
| 11/12/2025 | Quantbot Technologies LP | 107,999 | $1.89M | 0.1% | +229.7% | 0.314% |  |
| 11/12/2025 | US Bancorp DE | 22,367 | $0.39M | 0.0% | +40.0% | 0.065% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 27,234 | $0.48M | 0.1% | +30.1% | 0.079% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 24,479 | $0.43M | 0.1% | +13.4% | 0.071% |  |
| 11/7/2025 | CenterBook Partners LP | 15,037 | $0.26M | 0.0% | N/A | 0.044% |  |
| 11/7/2025 | GSA Capital Partners LLP | 20,826 | $0.37M | 0.0% | -59.2% | 0.061% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,184,909 | $55.80M | 0.0% | -0.1% | 9.264% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 237,863 | $4.17M | 0.0% | -66.0% | 0.692% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 133,910 | $2.35M | 0.0% | +15.2% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 18,234 | $0.32M | 0.0% | +21.1% | 0.053% |  |
| 11/6/2025 | Rhumbline Advisers | 100,355 | $1.76M | 0.0% | -2.6% | 0.292% |  |
| 11/6/2025 | Linden Thomas Advisory Services LLC | 50,304 | $0.88M | 0.1% | +4.3% | 0.147% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 27,124 | $0.48M | 0.0% | +32.7% | 0.079% |  |
| 11/4/2025 | Principal Financial Group Inc. | 165,721 | $2.90M | 0.0% | -2.0% | 0.483% |  |
| 11/3/2025 | Arizona State Retirement System | 10,068 | $0.18M | 0.0% | N/A | 0.029% |  |
| 11/3/2025 | Federated Hermes Inc. | 51,633 | $0.91M | 0.0% | -52.0% | 0.150% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 16,002 | $0.28M | 0.0% | -86.3% | 0.047% |  |
| 10/31/2025 | ARGA Investment Management LP | 58,390 | $1.02M | 0.0% | +19.7% | 0.170% |  |
| 10/30/2025 | Register Financial Advisors LLC | 13,400 | $0.24M | 0.1% | -13.0% | 0.039% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 18,669 | $0.33M | 0.0% | -8.1% | 0.054% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,592 | $0.12M | 0.0% | N/A | 0.019% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 221,290 | $3.88M | 0.2% | N/A | 0.645% |  |
| 10/15/2025 | CWM LLC | 2,068 | $36K | 0.0% | -54.4% | 0.006% |  |
| 10/14/2025 | Yousif Capital Management LLC | 10,438 | $0.18M | 0.0% | -16.6% | 0.030% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 1,521 | $27K | 0.0% | -74.5% | 0.004% |  |
| 10/2/2025 | Central Pacific Bank Trust Division | 12,040 | $0.21M | 0.0% | +530.7% | 0.035% |  |
| 8/19/2025 | Newbridge Financial Services Group Inc. | 1,375 | $27K | 0.0% | N/A | 0.004% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 116,278 | $2.28M | 0.0% | +8.3% | 0.339% |  |
| 8/16/2025 | Headlands Technologies LLC | 21,095 | $0.41M | 0.0% | +162.2% | 0.061% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,624 | $71K | 0.0% | +380.6% | 0.011% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 8,179 | $0.16M | 0.0% | -45.7% | 0.024% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 26,000 | $0.51M | 0.0% | N/A | 0.076% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 27,243 | $0.54M | 0.0% | +655.7% | 0.079% |  |
| 8/15/2025 | Bank of America Corp DE | 514,138 | $10.10M | 0.0% | -8.6% | 1.498% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 393,371 | $7.73M | 0.0% | +231.3% | 1.146% |  |
| 8/14/2025 | California State Teachers Retirement System | 29,036 | $0.57M | 0.0% | -7.7% | 0.085% |  |
| 8/14/2025 | Raymond James Financial Inc. | 114,830 | $2.26M | 0.0% | -55.3% | 0.334% |  |
| 8/14/2025 | Quantinno Capital Management LP | 17,518 | $0.34M | 0.0% | N/A | 0.051% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,632 | $0.37M | 0.0% | -5.2% | 0.054% |  |
| 8/14/2025 | Alliancebernstein L.P. | 796,891 | $15.65M | 0.0% | +42.0% | 2.321% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 12,447 | $0.24M | 0.0% | +5.7% | 0.036% |  |
| 8/14/2025 | Sei Investments Co. | 14,959 | $0.29M | 0.0% | +15.6% | 0.044% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 89,569 | $1.76M | 0.0% | -55.1% | 0.261% |  |
| 8/14/2025 | Cerity Partners LLC | 14,076 | $0.28M | 0.0% | +47.8% | 0.041% |  |
| 8/14/2025 | Federated Hermes Inc. | 107,629 | $2.11M | 0.0% | +243.1% | 0.314% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 24,100 | $0.47M | 0.0% | +75.9% | 0.070% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 617,204 | $12.12M | 0.3% | +12.1% | 1.798% |  |
| 8/13/2025 | Invesco Ltd. | 774,505 | $15.21M | 0.0% | -33.7% | 2.256% |  |
| 8/13/2025 | Quantbot Technologies LP | 32,759 | $0.64M | 0.0% | +36.6% | 0.095% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 18,776 | $0.37M | 0.0% | -5.3% | 0.055% |  |
| 8/12/2025 | American Century Companies Inc. | 1,020,986 | $20.05M | 0.0% | -17.2% | 2.974% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 506,257 | $9.94M | 0.1% | -1.3% | 1.475% |  |
| 8/12/2025 | Rhumbline Advisers | 103,062 | $2.02M | 0.0% | +3.9% | 0.300% |  |
| 8/12/2025 | AXQ Capital LP | 14,658 | $0.29M | 0.1% | N/A | 0.043% |  |
| 8/12/2025 | Franklin Resources Inc. | 160,721 | $3.16M | 0.0% | +8.8% | 0.468% |  |
| 8/12/2025 | Legal & General Group Plc | 88,830 | $1.75M | 0.0% | -1.0% | 0.259% |  |