| 11/17/2025 | Caxton Associates LLP | 15,058 | $1.05M | 0.0% | -13.9% | 0.079% |  |
| 11/17/2025 | Verition Fund Management LLC | 5,399 | $0.38M | 0.0% | +10.2% | 0.028% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 13,594 | $0.95M | 0.0% | -6.5% | 0.072% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,618 | $0.32M | 0.0% | +10.9% | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 26,138 | $1.82M | 0.0% | -44.8% | 0.138% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,872 | $0.48M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Centiva Capital LP | 5,104 | $0.36M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 61,083 | $4.25M | 0.0% | +0.7% | 0.322% |  |
| 11/17/2025 | Anchor Investment Management LLC | 7,800 | $0.54M | 0.0% | +85.7% | 0.041% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,935 | $0.41M | 0.0% | +43.3% | 0.031% |  |
| 11/14/2025 | Creative Planning | 29,133 | $2.03M | 0.0% | +114.1% | 0.153% |  |
| 11/14/2025 | Ancora Advisors LLC | 1,800 | $0.13M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Raymond James Financial Inc. | 54,997 | $3.83M | 0.0% | +1.3% | 0.290% |  |
| 11/14/2025 | Man Group plc | 23,210 | $1.61M | 0.0% | -23.7% | 0.122% |  |
| 11/14/2025 | California State Teachers Retirement System | 12,836 | $0.89M | 0.0% | +7.7% | 0.068% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 18,625 | $1.30M | 0.0% | -54.8% | 0.098% |  |
| 11/14/2025 | Two Sigma Investments LP | 145,510 | $10.12M | 0.0% | +23.2% | 0.766% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 147,633 | $10.27M | 0.2% | +0.2% | 0.777% |  |
| 11/14/2025 | Comerica Bank | 14,532 | $1.01M | 0.0% | +43.8% | 0.077% |  |
| 11/13/2025 | Invesco Ltd. | 73,052 | $5.08M | 0.0% | -10.1% | 0.385% |  |
| 11/13/2025 | UBS Group AG | 102,333 | $7.12M | 0.0% | +167.3% | 0.539% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 39,141 | $2.72M | 0.0% | +77.5% | 0.206% |  |
| 11/13/2025 | Mackenzie Financial Corp | 5,311 | $0.37M | 0.0% | +17.0% | 0.028% |  |
| 11/13/2025 | Franklin Resources Inc. | 5,494 | $0.38M | 0.0% | +8.8% | 0.029% |  |
| 11/13/2025 | Legal & General Group Plc | 16,096 | $1.12M | 0.0% | +1.5% | 0.085% |  |
| 11/13/2025 | Vestcor Inc | 43,860 | $3.05M | 0.1% | -1.9% | 0.231% |  |
| 11/13/2025 | Swiss National Bank | 26,800 | $1.86M | 0.0% | +1.5% | 0.141% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,690 | $0.88M | 0.0% | +302.2% | 0.067% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,561 | $0.11M | 0.0% | +14.4% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 3,113 | $0.22M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 575,386 | $40.02M | 0.4% | -0.8% | 3.029% |  |
| 11/12/2025 | Barclays PLC | 45,234 | $3.15M | 0.0% | -13.2% | 0.238% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 930,373 | $64.72M | 0.0% | -2.0% | 4.898% |  |
| 11/12/2025 | Victory Capital Management Inc. | 6,400 | $0.45M | 0.0% | -72.9% | 0.034% |  |
| 11/12/2025 | Royce & Associates LP | 358,200 | $24.92M | 0.2% | -18.2% | 1.886% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 3,793 | $0.26M | 0.0% | -22.0% | 0.020% |  |
| 11/12/2025 | American Century Companies Inc. | 561,306 | $39.05M | 0.0% | +4.5% | 2.955% |  |
| 11/12/2025 | Harbor Advisors LLC | 3,000 | $0.21M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Intech Investment Management LLC | 5,411 | $0.38M | 0.0% | -12.8% | 0.028% |  |
| 11/12/2025 | US Bancorp DE | 1,653 | $0.12M | 0.0% | -12.4% | 0.009% |  |
| 11/10/2025 | Colonial Trust Co SC | 1,000 | $70K | 0.0% | N/A | 0.005% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,224 | $85K | 0.0% | -12.4% | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,279,947 | $89.03M | 0.0% | -1.1% | 6.739% |  |
| 11/7/2025 | Denali Advisors LLC | 102,839 | $7.15M | 0.8% | +1.7% | 0.541% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 27,547 | $1.92M | 0.0% | -5.5% | 0.145% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 4,602 | $0.32M | 0.0% | -9.7% | 0.024% |  |
| 11/6/2025 | LSV Asset Management | 113,364 | $7.89M | 0.0% | -7.1% | 0.597% |  |
| 11/6/2025 | Linden Thomas Advisory Services LLC | 13,869 | $0.97M | 0.1% | +4.4% | 0.073% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 9,593 | $0.67M | 0.0% | +6.6% | 0.051% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 188,964 | $13.14M | 0.0% | +24.5% | 0.995% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,131 | $78K | 0.0% | +254.5% | 0.006% |  |
| 11/4/2025 | State of Wyoming | 5,316 | $0.37M | 0.0% | -13.2% | 0.028% |  |
| 11/4/2025 | Ballast Asset Management LP | 32,268 | $2.25M | 1.0% | +1.9% | 0.170% |  |
| 11/4/2025 | Significant Wealth Partners LLC | 8,319 | $0.58M | 0.3% | +12.6% | 0.044% |  |
| 11/3/2025 | Annis Gardner Whiting Capital Advisors LLC | 8,200 | $0.57M | 0.1% | +5.1% | 0.043% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 3,710 | $0.26M | 0.0% | N/A | 0.020% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 78,469 | $5.46M | 0.0% | +42.7% | 0.413% |  |
| 10/30/2025 | VELA Investment Management LLC | 25,065 | $1.74M | 0.4% | +72.7% | 0.132% |  |
| 10/30/2025 | Avidian Wealth Enterprises LLC | 5,673 | $0.40M | 0.0% | -6.6% | 0.030% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 3,817 | $0.27M | 0.0% | +3.9% | 0.020% |  |
| 10/29/2025 | DMC Group LLC | 5,105 | $0.36M | 0.2% | +20.3% | 0.027% |  |
| 10/27/2025 | Polaris Capital Management LLC | 32,283 | $2.25M | 0.1% | -0.9% | 0.170% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 558 | $38K | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | Baker Ellis Asset Management LLC | 22,238 | $1.55M | 0.2% | -6.8% | 0.117% |  |
| 10/23/2025 | SG Americas Securities LLC | 12,806 | $0.89M | 0.0% | -19.6% | 0.067% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 75,773 | $5.34M | 0.0% | +3.8% | 0.399% |  |
| 10/20/2025 | Diversified Trust Co | 6,065 | $0.42M | 0.0% | N/A | 0.032% |  |
| 10/17/2025 | Shaker Investments LLC OH | 5,835 | $0.41M | 0.2% | -19.0% | 0.031% |  |
| 10/15/2025 | CWM LLC | 1,177 | $82K | 0.0% | +221.6% | 0.006% |  |
| 8/19/2025 | Anchor Investment Management LLC | 4,200 | $0.27M | 0.0% | +127.0% | 0.022% |  |
| 8/19/2025 | State of Wyoming | 6,125 | $0.39M | 0.0% | +248.4% | 0.032% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 1,885 | $0.12M | 0.0% | -24.2% | 0.010% |  |
| 8/15/2025 | Two Sigma Securities LLC | 5,840 | $0.37M | 0.0% | +79.9% | 0.031% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 4,863 | $0.31M | 0.0% | +20.8% | 0.026% |  |
| 8/15/2025 | Man Group plc | 30,408 | $1.93M | 0.0% | N/A | 0.160% |  |
| 8/15/2025 | Gate City Capital Management LLC | 42,972 | $2.72M | 1.6% | N/A | 0.226% |  |
| 8/15/2025 | Engineers Gate Manager LP | 3,400 | $0.22M | 0.0% | -52.6% | 0.018% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 22,051 | $1.40M | 0.0% | +58.0% | 0.116% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 147,360 | $9.34M | 0.2% | -3.3% | 0.776% |  |
| 8/15/2025 | Bank of America Corp DE | 60,631 | $3.84M | 0.0% | -4.1% | 0.319% |  |
| 8/14/2025 | Jane Street Group LLC | 41,689 | $2.64M | 0.0% | +36.0% | 0.219% |  |
| 8/14/2025 | California State Teachers Retirement System | 11,923 | $0.76M | 0.0% | -8.2% | 0.063% |  |
| 8/14/2025 | Raymond James Financial Inc. | 54,312 | $3.44M | 0.0% | -0.4% | 0.286% |  |
| 8/14/2025 | Quantinno Capital Management LP | 5,797 | $0.37M | 0.0% | +52.3% | 0.031% |  |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 70,756 | $4.49M | 0.0% | -66.6% | 0.373% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 5,163 | $0.33M | 0.0% | +4.2% | 0.027% |  |
| 8/13/2025 | Gabelli Funds LLC | 369,100 | $23.39M | 0.2% | -1.1% | 1.944% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 579,896 | $36.75M | 0.4% | +7.2% | 3.054% |  |
| 8/13/2025 | Invesco Ltd. | 81,300 | $5.15M | 0.0% | +82.4% | 0.428% |  |
| 8/13/2025 | Systematic Financial Management LP | 223,474 | $14.16M | 0.4% | +11.0% | 1.177% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 20,925 | $1.33M | 0.0% | N/A | 0.110% |  |
| 8/13/2025 | Brandes Investment Partners LP | 948,627 | $60.12M | 0.5% | +16.5% | 4.995% |  |
| 8/13/2025 | Ballast Asset Management LP | 31,669 | $2.01M | 1.0% | +1.0% | 0.167% |  |
| 8/13/2025 | River Road Asset Management LLC | 984,705 | $61.97M | 0.8% | +0.9% | 5.185% |  |
| 8/13/2025 | Quadrature Capital Ltd | 3,254 | $0.21M | 0.0% | N/A | 0.017% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 3,155 | $0.20M | 0.0% | +19.2% | 0.017% |  |
| 8/12/2025 | XTX Topco Ltd | 13,857 | $0.88M | 0.0% | +152.5% | 0.073% |  |
| 8/12/2025 | Prudential Financial Inc. | 17,401 | $1.10M | 0.0% | -34.2% | 0.092% |  |
| 8/12/2025 | Cynosure Group LLC | 6,349 | $0.40M | 0.0% | +12.8% | 0.033% |  |
| 8/12/2025 | American Century Companies Inc. | 536,900 | $34.03M | 0.0% | +4.4% | 2.827% |  |