| 12/1/2025 | Cantor Fitzgerald L. P. | 434,657 | $2.41M | 0.0% | +37.5% | 0.946% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,620 | $59K | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Zimmer Partners LP | 4,591,638 | $25.48M | 0.5% | +53.8% | 9.988% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,342 | $96K | 0.0% | -14.0% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 25,866 | $0.14M | 0.0% | -83.1% | 0.056% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 434,657 | $2.41M | 0.0% | +37.5% | 0.946% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 67,531 | $0.38M | 0.0% | -30.7% | 0.147% |  |
| 11/14/2025 | Brooklyn Investment Group | 39,231 | $0.22M | 0.0% | +1,340.7% | 0.085% |  |
| 11/14/2025 | Two Sigma Investments LP | 275,753 | $1.53M | 0.0% | +30.2% | 0.600% |  |
| 11/13/2025 | Boston Partners | 739,621 | $4.11M | 0.0% | +7.9% | 1.609% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 36,119 | $0.20M | 0.0% | +15.2% | 0.079% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 719,379 | $3.99M | 0.0% | +3.3% | 1.565% |  |
| 11/12/2025 | R Squared Ltd | 10,763 | $60K | 0.0% | N/A | 0.023% |  |
| 11/7/2025 | GSA Capital Partners LLP | 49,446 | $0.27M | 0.0% | +157.8% | 0.108% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,876,481 | $15.96M | 0.0% | -4.6% | 6.257% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 156,324 | $0.87M | 0.0% | +81.5% | 0.340% |  |
| 10/17/2025 | Sowell Financial Services LLC | 15,000 | $83K | 0.0% | +15.4% | 0.033% |  |
| 10/15/2025 | CWM LLC | 18,479 | $0.10M | 0.0% | +13.8% | 0.040% |  |
| 10/10/2025 | Perpetual Ltd | 117,045 | $0.65M | 0.0% | -7.9% | 0.255% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 13,211 | $77K | 0.0% | +43.0% | 0.029% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 57,800 | $0.34M | 0.0% | +11.2% | 0.126% |  |
| 8/15/2025 | Bank of America Corp DE | 152,819 | $0.90M | 0.0% | -20.1% | 0.333% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 97,492 | $0.57M | 0.0% | +2.5% | 0.212% |  |
| 8/15/2025 | AQR Capital Management LLC | 595,538 | $3.49M | 0.0% | -44.6% | 1.297% |  |
| 8/14/2025 | Jane Street Group LLC | 37,151 | $0.22M | 0.0% | +46.9% | 0.081% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,171 | $0.12M | 0.0% | -8.2% | 0.044% |  |
| 8/14/2025 | RBF Capital LLC | 1,000,000 | $5.86M | 0.3% | -2.0% | 2.178% |  |
| 8/14/2025 | Cerity Partners LLC | 10,493 | $61K | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Marshall Wace LLP | 147,236 | $0.86M | 0.0% | -16.0% | 0.321% |  |
| 8/13/2025 | First Trust Advisors LP | 148,153 | $0.87M | 0.0% | +26.2% | 0.323% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 432,568 | $2.54M | 0.1% | +47.8% | 0.942% |  |
| 8/13/2025 | Invesco Ltd. | 298,243 | $1.75M | 0.0% | +7.6% | 0.649% |  |
| 8/12/2025 | Boston Partners | 685,597 | $4.02M | 0.0% | +34.0% | 1.493% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 16,850 | $99K | 0.0% | N/A | 0.037% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 86,141 | $0.51M | 0.0% | -8.5% | 0.188% |  |
| 8/8/2025 | Intech Investment Management LLC | 17,847 | $0.11M | 0.0% | -27.9% | 0.039% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,002,499 | $5.88M | 0.0% | +10.5% | 2.183% |  |
| 8/7/2025 | Boston Partners | 685,597 | $4.02M | 0.0% | +34.0% | 1.493% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 41,713 | $0.24M | 0.1% | +70.2% | 0.091% |  |
| 7/25/2025 | CWM LLC | 16,239 | $95K | 0.0% | -22.3% | 0.035% |  |
| 7/11/2025 | Perpetual Ltd | 127,045 | $0.74M | 0.0% | -10.6% | 0.277% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 12,420 | $70K | 0.0% | -18.5% | 0.027% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 746,976 | $3.14M | 0.0% | -18.9% | 1.628% |  |
| 5/19/2025 | Jane Street Group LLC | 25,297 | $0.11M | 0.0% | +13.0% | 0.055% |  |
| 5/16/2025 | Zimmer Partners LP | 2,162,484 | $9.08M | 0.2% | +684.4% | 4.712% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 746,976 | $3.14M | 0.0% | -18.9% | 1.628% |  |
| 5/16/2025 | Interval Partners LP | 65,427 | $0.28M | 0.0% | N/A | 0.143% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 410,157 | $1.72M | 0.0% | -21.0% | 0.894% |  |
| 5/16/2025 | AQR Capital Management LLC | 1,074,429 | $4.51M | 0.0% | -29.6% | 2.341% |  |
| 5/14/2025 | Ieq Capital LLC | 34,151 | $0.14M | 0.0% | -15.7% | 0.074% |  |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 2,057,300 | $8.64M | 0.0% | +0.5% | 4.483% |  |
| 5/13/2025 | American Century Companies Inc. | 341,738 | $1.44M | 0.0% | -1.2% | 0.745% |  |
| 5/13/2025 | Boston Partners | 511,616 | $2.15M | 0.0% | -3.4% | 1.115% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 32,285 | $0.14M | 0.0% | -19.6% | 0.070% |  |
| 5/12/2025 | Nuveen LLC | 108,381 | $0.46M | 0.0% | N/A | 0.236% |  |
| 5/12/2025 | Invesco Ltd. | 277,289 | $1.17M | 0.0% | -17.6% | 0.604% |  |
| 5/9/2025 | Deutsche Bank AG | 5,848 | $25K | 0.0% | N/A | 0.013% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 312,692 | $1.31M | 0.0% | -17.7% | 0.685% |  |
| 5/8/2025 | XTX Topco Ltd | 51,560 | $0.22M | 0.0% | -15.7% | 0.113% |  |
| 5/1/2025 | CWM LLC | 20,902 | $88K | 0.0% | -29.3% | 0.046% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 98,867 | $0.42M | 0.0% | +6.7% | 0.217% |  |
| 4/24/2025 | Perpetual Ltd | 142,186 | $0.60M | 0.0% | -5.3% | 0.312% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 24,505 | $0.10M | 0.1% | N/A | 0.054% |  |
| 4/17/2025 | Sowell Financial Services LLC | 13,000 | $55K | 0.0% | N/A | 0.028% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 15,235 | $64K | 0.0% | -39.3% | 0.033% |  |
| 4/15/2025 | Simplicity Wealth LLC | 12,055 | $51K | 0.0% | N/A | 0.026% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 39,045 | $0.19M | 0.0% | -23.4% | 0.103% |  |
| 2/17/2025 | Zimmer Partners LP | 275,703 | $1.34M | 0.0% | N/A | 0.729% |  |
| 2/17/2025 | Squarepoint Ops LLC | 36,071 | $0.18M | 0.0% | -19.0% | 0.095% |  |
| 2/17/2025 | Two Sigma Advisers LP | 576,300 | $2.81M | 0.0% | -14.2% | 1.523% |  |
| 2/17/2025 | Two Sigma Investments LP | 426,097 | $2.08M | 0.0% | -26.0% | 1.126% |  |
| 2/17/2025 | ProShare Advisors LLC | 10,559 | $51K | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 108,381 | $0.53M | 0.0% | -74.3% | 0.286% |  |
| 2/17/2025 | Millennium Management LLC | 18,161 | $88K | 0.0% | -95.9% | 0.048% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,028 | $0.10M | 0.0% | +22.3% | 0.056% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 518,868 | $2.53M | 0.0% | -27.0% | 1.372% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,111,291 | $5.41M | 0.0% | +9.2% | 2.938% |  |
| 2/17/2025 | Corton Capital Inc. | 26,537 | $0.13M | 0.1% | -46.7% | 0.070% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 120,194 | $0.59M | 0.0% | -26.1% | 0.318% |  |
| 2/17/2025 | Cantor Fitzgerald L. P. | 88,000 | $0.43M | 0.0% | N/A | 0.233% |  |
| 2/17/2025 | Bank of America Corp DE | 252,035 | $1.23M | 0.0% | -22.6% | 0.666% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 31,843 | $0.16M | 0.0% | +84.9% | 0.084% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 238,676 | $1.16M | 0.0% | -48.2% | 0.631% |  |
| 2/17/2025 | Algert Global LLC | 29,112 | $0.14M | 0.0% | -50.5% | 0.077% |  |
| 2/14/2025 | Jane Street Group LLC | 22,379 | $0.11M | 0.0% | -75.4% | 0.059% |  |
| 2/14/2025 | AQR Capital Management LLC | 1,527,077 | $7.44M | 0.0% | -8.2% | 4.037% |  |
| 2/14/2025 | Northern Trust Corp | 306,468 | $1.49M | 0.0% | +16.3% | 0.810% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 8,439 | $41K | 0.0% | N/A | 0.022% |  |
| 2/14/2025 | Fuller & Thaler Asset Management Inc. | 2,046,299 | $9.97M | 0.0% | -4.6% | 5.409% |  |
| 2/14/2025 | RBF Capital LLC | 1,113,149 | $5.42M | 0.3% | +3.7% | 2.943% |  |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 3,739,840 | $18.21M | 0.0% | +2.3% | 9.886% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 850,526 | $4.14M | 0.0% | +101.6% | 2.248% |  |
| 2/14/2025 | MetLife Investment Management LLC | 22,605 | $0.11M | 0.0% | +110.6% | 0.060% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 617,071 | $3.01M | 0.0% | +14.2% | 1.631% |  |
| 2/14/2025 | First Trust Advisors LP | 119,391 | $0.58M | 0.0% | -10.1% | 0.316% |  |
| 2/14/2025 | Gallatin Point Capital LLC | 5,859,375 | $28.54M | 6.8% | N/A | 15.489% |  |
| 2/13/2025 | Marshall Wace LLP | 181,565 | $0.88M | 0.0% | -49.1% | 0.480% |  |
| 2/13/2025 | XTX Topco Ltd | 61,185 | $0.30M | 0.0% | N/A | 0.162% |  |
| 2/13/2025 | Barclays PLC | 60,643 | $0.30M | 0.0% | +38.0% | 0.160% |  |
| 2/13/2025 | Raymond James Financial Inc. | 17,203 | $84K | 0.0% | N/A | 0.045% |  |