| 12/2/2025 | Steadtrust LLC | 25,830 | $0.79M | 0.5% | -14.0% | 0.192% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 13,058 | $0.40M | 0.0% | N/A | 0.097% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 8,332 | $0.26M | 0.1% | N/A | 0.062% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,666 | $0.20M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Quarry LP | 997 | $30K | 0.0% | -61.4% | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 87,189 | $2.67M | 0.0% | +270.1% | 0.649% |  |
| 11/17/2025 | Prelude Capital Management LLC | 8,591 | $0.26M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Mariner LLC | 14,329 | $0.44M | 0.0% | -4.8% | 0.107% |  |
| 11/17/2025 | Millennium Management LLC | 97,068 | $2.97M | 0.0% | +21.9% | 0.723% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,027 | $0.15M | 0.0% | -14.8% | 0.037% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,603 | $0.36M | 0.0% | N/A | 0.086% |  |
| 11/17/2025 | Bank of America Corp DE | 79,613 | $2.44M | 0.0% | +177.2% | 0.593% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 2,707 | $83K | 0.0% | -78.5% | 0.020% |  |
| 11/14/2025 | Creative Planning | 7,438 | $0.23M | 0.0% | N/A | 0.055% |  |
| 11/14/2025 | Two Sigma Investments LP | 22,758 | $0.70M | 0.0% | -31.8% | 0.169% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 120,517 | $3.69M | 0.1% | +7.5% | 0.898% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 31,739 | $0.97M | 0.0% | N/A | 0.236% |  |
| 11/14/2025 | Caption Management LLC | 26,986 | $0.83M | 0.0% | N/A | 0.201% |  |
| 11/14/2025 | Squarepoint Ops LLC | 96,024 | $2.94M | 0.0% | +70.3% | 0.715% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 100,257 | $3.07M | 0.0% | +4.1% | 0.747% |  |
| 11/13/2025 | UBS Group AG | 46,700 | $1.43M | 0.0% | +515.5% | 0.348% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 76,118 | $2.33M | 0.0% | +56.8% | 0.567% |  |
| 11/13/2025 | Franklin Resources Inc. | 28,207 | $0.86M | 0.0% | +64.5% | 0.210% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 52,140 | $1.59M | 0.0% | +145.6% | 0.388% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 7,670 | $0.24M | 0.0% | -21.9% | 0.057% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 733,545 | $22.43M | 0.0% | -1.4% | 5.463% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 270,674 | $8.28M | 0.0% | -32.0% | 2.033% |  |
| 11/12/2025 | Royce & Associates LP | 196,270 | $6M | 0.1% | +1.7% | 1.474% |  |
| 11/12/2025 | Quantbot Technologies LP | 19,572 | $0.60M | 0.0% | +66.7% | 0.147% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 45,747 | $1.40M | 1.3% | -21.5% | 0.344% |  |
| 11/10/2025 | Goehring & Rozencwajg Associates LLC | 208,232 | $6.37M | 0.8% | +0.3% | 1.564% |  |
| 11/7/2025 | GSA Capital Partners LLP | 86,945 | $2.66M | 0.2% | +350.2% | 0.653% |  |
| 11/7/2025 | Vanguard Group Inc. | 726,027 | $22.20M | 0.0% | +12.6% | 5.452% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 157,542 | $4.82M | 0.0% | -25.8% | 1.183% |  |
| 11/6/2025 | Versor Investments LP | 8,800 | $0.27M | 0.0% | N/A | 0.066% |  |
| 11/4/2025 | State of Wyoming | 5,905 | $0.18M | 0.0% | +287.2% | 0.044% |  |
| 11/4/2025 | Principal Financial Group Inc. | 21,607 | $0.66M | 0.0% | +48.5% | 0.162% |  |
| 11/3/2025 | Summit Global Investments | 14,826 | $0.45M | 0.0% | +4.3% | 0.111% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,902 | $0.12M | 0.0% | +62.4% | 0.029% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,355 | $41K | 0.0% | +354.7% | 0.010% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 29,503 | $0.90M | 0.0% | -6.3% | 0.221% |  |
| 10/30/2025 | Glenorchy Capital Ltd | 58,677 | $1.79M | 0.3% | -5.5% | 0.441% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 18,700 | $0.57M | 0.0% | +3.5% | 0.140% |  |
| 10/15/2025 | Azarias Capital Management L.P. | 259,788 | $7.94M | 3.1% | +64.9% | 1.950% |  |
| 9/4/2025 | Osaic Holdings Inc. | 36,020 | $1.29M | 0.0% | -3.7% | 0.271% |  |
| 8/27/2025 | Squarepoint Ops LLC | 56,389 | $2.02M | 0.0% | +266.3% | 0.423% |  |
| 8/19/2025 | State of Wyoming | 1,525 | $54K | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,360 | $49K | 0.0% | +80.6% | 0.010% |  |
| 8/15/2025 | Gate City Capital Management LLC | 208,388 | $7.45M | 4.4% | -72.4% | 1.564% |  |
| 8/15/2025 | Engineers Gate Manager LP | 8,550 | $0.31M | 0.0% | -31.7% | 0.064% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 48,537 | $1.73M | 0.0% | +258.5% | 0.364% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 112,085 | $4.01M | 0.1% | +4.3% | 0.841% |  |
| 8/15/2025 | Bank of America Corp DE | 28,717 | $1.03M | 0.0% | +20.1% | 0.216% |  |
| 8/14/2025 | PDT Partners LLC | 61,949 | $2.21M | 0.1% | +716.1% | 0.465% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 35,000 | $1.25M | 0.0% | N/A | 0.263% |  |
| 8/14/2025 | Raymond James Financial Inc. | 4,903 | $0.18M | 0.0% | N/A | 0.037% |  |
| 8/14/2025 | Glenorchy Capital Ltd | 62,104 | $2.22M | 0.3% | -1.6% | 0.466% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 39,700 | $1.42M | 0.0% | N/A | 0.298% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,898 | $0.21M | 0.0% | -10.3% | 0.044% |  |
| 8/14/2025 | Squarepoint Ops LLC | 56,389 | $2.02M | 0.0% | +266.3% | 0.423% |  |
| 8/14/2025 | Nebula Research & Development LLC | 8,582 | $0.31M | 0.0% | N/A | 0.064% |  |
| 8/14/2025 | NewEdge Advisors LLC | 5,025 | $0.18M | 0.0% | -6.9% | 0.038% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 23,559 | $0.84M | 0.0% | N/A | 0.177% |  |
| 8/13/2025 | Jump Financial LLC | 6,271 | $0.22M | 0.0% | -15.2% | 0.047% |  |
| 8/13/2025 | Marshall Wace LLP | 46,813 | $1.67M | 0.0% | N/A | 0.352% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 819 | $29K | 0.0% | +197.8% | 0.006% |  |
| 8/13/2025 | Invesco Ltd. | 45,366 | $1.62M | 0.0% | -10.4% | 0.341% |  |
| 8/13/2025 | PharVision Advisers LLC | 7,286 | $0.26M | 0.4% | N/A | 0.055% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 96,317 | $3.44M | 0.0% | N/A | 0.723% |  |
| 8/13/2025 | Quantbot Technologies LP | 11,743 | $0.42M | 0.0% | N/A | 0.088% |  |
| 8/13/2025 | New York State Common Retirement Fund | 2,402 | $86K | 0.0% | -54.7% | 0.018% |  |
| 8/12/2025 | American Century Companies Inc. | 230,113 | $8.22M | 0.0% | +24.7% | 1.728% |  |
| 8/12/2025 | Franklin Resources Inc. | 17,151 | $0.61M | 0.0% | +140.5% | 0.129% |  |
| 8/12/2025 | Legal & General Group Plc | 2,112 | $75K | 0.0% | +123.0% | 0.016% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 57,890 | $2.07M | 0.0% | +20.3% | 0.435% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 212,308 | $7.59M | 0.0% | -55.7% | 1.594% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 9,820 | $0.35M | 0.0% | N/A | 0.074% |  |
| 8/8/2025 | Intech Investment Management LLC | 8,391 | $0.30M | 0.0% | N/A | 0.063% |  |
| 8/8/2025 | SG Americas Securities LLC | 7,377 | $0.26M | 0.0% | +32.7% | 0.055% |  |
| 8/8/2025 | Geode Capital Management LLC | 241,039 | $8.61M | 0.0% | +0.6% | 1.810% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 18,068 | $0.65M | 0.0% | +37.1% | 0.136% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 15,140 | $0.54M | 0.0% | N/A | 0.114% |  |
| 8/6/2025 | Cornerstone Investment Partners LLC | 5,809 | $0.21M | 0.0% | N/A | 0.044% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 398,174 | $14.23M | 0.0% | -31.9% | 2.989% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 31,498 | $1.13M | 0.0% | N/A | 0.237% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 32,742 | $1.18M | 0.0% | N/A | 0.246% |  |
| 7/21/2025 | Azarias Capital Management L.P. | 157,522 | $5.63M | 2.6% | -34.2% | 1.183% |  |
| 5/29/2025 | Rhumbline Advisers | 16,743 | $0.49M | 0.0% | -4.0% | 0.126% |  |
| 5/16/2025 | Empowered Funds LLC | 60,623 | $1.78M | 0.0% | +7.3% | 0.455% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 56,721 | $1.67M | 0.0% | -28.8% | 0.426% |  |
| 5/16/2025 | NewEdge Advisors LLC | 5,400 | $0.16M | 0.0% | -8.0% | 0.041% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,572 | $0.19M | 0.0% | +5.0% | 0.049% |  |
| 5/16/2025 | Invenomic Capital Management LP | 347,389 | $10.21M | 0.5% | N/A | 2.609% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 107,479 | $3.16M | 0.1% | +4.0% | 0.807% |  |
| 5/15/2025 | PDT Partners LLC | 7,591 | $0.22M | 0.0% | N/A | 0.057% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 23,723 | $0.70M | 0.0% | N/A | 0.178% |  |
| 5/14/2025 | WealthTrust Axiom LLC | 11,750 | $0.35M | 0.1% | -30.9% | 0.088% |  |
| 5/14/2025 | Jump Financial LLC | 7,396 | $0.22M | 0.0% | -28.4% | 0.056% |  |
| 5/14/2025 | EntryPoint Capital LLC | 12,092 | $0.36M | 0.2% | +12.7% | 0.091% |  |
| 5/13/2025 | American Century Companies Inc. | 184,536 | $5.42M | 0.0% | -0.7% | 1.386% |  |