| 11/19/2025 | Caitong International Asset Management Co. Ltd | 5,839 | $29K | 0.0% | +639.1% | 0.002% |  |
| 11/18/2025 | Cim Investment Management Inc. | 43,791 | $0.22M | 0.1% | -51.9% | 0.012% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 6,446,461 | $31.72M | 0.1% | -5.1% | 1.772% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 234,665 | $1.19M | 0.0% | -5.9% | 0.065% |  |
| 11/17/2025 | Caxton Associates LLP | 158,533 | $0.78M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | XTX Topco Ltd | 199,560 | $0.98M | 0.1% | N/A | 0.055% |  |
| 11/17/2025 | Voleon Capital Management LP | 561,599 | $2.76M | 0.1% | N/A | 0.154% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 24,390 | $0.12M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Prentice Capital Management LP | 2,276,428 | $11.20M | 17.1% | +210.4% | 0.626% |  |
| 11/17/2025 | Quadcap Wealth Management LLC | 22,076 | $0.11M | 0.0% | -45.3% | 0.006% |  |
| 11/17/2025 | Nomura Holdings Inc. | 2,026,905 | $9.97M | 0.0% | -45.3% | 0.557% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 9,725 | $48K | 0.0% | -29.4% | 0.003% |  |
| 11/17/2025 | Numerai GP LLC | 12,519 | $62K | 0.0% | -78.6% | 0.003% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,448 | $0.76M | 0.0% | -13.0% | 0.042% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 88,896 | $0.44M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 180,640 | $0.89M | 0.0% | -88.3% | 0.050% |  |
| 11/17/2025 | Cinctive Capital Management LP | 17,449 | $86K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 197,179 | $0.97M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 684,176 | $3.37M | 0.1% | N/A | 0.188% |  |
| 11/14/2025 | Creative Planning | 338,222 | $1.66M | 0.0% | +64.8% | 0.093% |  |
| 11/14/2025 | Raymond James Financial Inc. | 330,238 | $1.63M | 0.0% | +47.1% | 0.091% |  |
| 11/14/2025 | Freestone Grove Partners LP | 1,037,278 | $5.10M | 0.0% | -19.9% | 0.285% |  |
| 11/14/2025 | California State Teachers Retirement System | 94,836 | $0.47M | 0.0% | +27.0% | 0.026% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 48,206 | $0.24M | 0.0% | +50.0% | 0.013% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 208,927 | $1.03M | 0.0% | -34.1% | 0.057% |  |
| 11/14/2025 | Soviero Asset Management LP | 570,000 | $2.80M | 1.5% | +1.8% | 0.157% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 2,404,560 | $11.83M | 0.3% | -7.5% | 0.661% |  |
| 11/14/2025 | Comerica Bank | 79,599 | $0.39M | 0.0% | -22.2% | 0.022% |  |
| 11/13/2025 | Jump Financial LLC | 1,042,600 | $5.13M | 0.1% | -64.9% | 0.287% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 960,179 | $4.72M | 0.3% | -26.1% | 0.264% |  |
| 11/13/2025 | Quadrature Capital Ltd | 540,779 | $2.66M | 0.0% | N/A | 0.149% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 69,955 | $0.34M | 0.0% | +283.0% | 0.019% |  |
| 11/13/2025 | Invesco Ltd. | 4,477,930 | $22.03M | 0.0% | -0.8% | 1.231% |  |
| 11/13/2025 | Capital Fund Management S.A. | 471,177 | $2.32M | 0.0% | N/A | 0.130% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,448,770 | $7.13M | 0.0% | +145.2% | 0.398% |  |
| 11/13/2025 | Legal & General Group Plc | 613,948 | $3.02M | 0.0% | -6.2% | 0.169% |  |
| 11/13/2025 | WINTON GROUP Ltd | 221,173 | $1.09M | 0.0% | -10.0% | 0.061% |  |
| 11/13/2025 | Inceptionr LLC | 41,076 | $0.20M | 0.0% | -27.1% | 0.011% |  |
| 11/13/2025 | Private Advisor Group LLC | 18,832 | $93K | 0.0% | -24.0% | 0.005% |  |
| 11/13/2025 | First Trust Advisors LP | 660,336 | $3.25M | 0.0% | +345.0% | 0.182% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 17,024,743 | $83.77M | 0.0% | -2.2% | 4.681% |  |
| 11/12/2025 | Pinnacle Holdings LLC | 242,096 | $1.19M | 0.4% | -91.8% | 0.067% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 87,160 | $0.43M | 0.0% | -13.2% | 0.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 43,613 | $0.22M | 0.0% | -19.5% | 0.012% |  |
| 11/12/2025 | American Century Companies Inc. | 3,985,131 | $19.61M | 0.0% | -43.0% | 1.096% |  |
| 11/12/2025 | Quantbot Technologies LP | 281,285 | $1.38M | 0.0% | -16.7% | 0.077% |  |
| 11/12/2025 | R Squared Ltd | 15,109 | $74K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Primecap Management Co. CA | 2,637,100 | $12.98M | 0.0% | -2.7% | 0.725% |  |
| 11/12/2025 | Intech Investment Management LLC | 126,779 | $0.62M | 0.0% | -24.0% | 0.035% |  |
| 11/12/2025 | US Bancorp DE | 25,051 | $0.12M | 0.0% | -73.8% | 0.007% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 58,112 | $0.29M | 0.0% | +127.2% | 0.016% |  |
| 11/10/2025 | Greenland Capital Management LP | 65,000 | $0.32M | 0.0% | N/A | 0.018% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 306,821 | $1.51M | 0.0% | -3.0% | 0.084% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 27,594 | $0.14M | 0.0% | -15.6% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 813,375 | $4M | 0.0% | +91.0% | 0.224% |  |
| 11/7/2025 | Ingalls & Snyder LLC | 164,000 | $0.81M | 0.0% | -10.8% | 0.045% |  |
| 11/7/2025 | GSA Capital Partners LLP | 161,736 | $0.80M | 0.1% | N/A | 0.044% |  |
| 11/7/2025 | Vanguard Group Inc. | 31,315,089 | $154.07M | 0.0% | -1.4% | 8.610% |  |
| 11/7/2025 | Murphy & Mullick Capital Management Corp | 19,300 | $91K | 0.1% | +135.4% | 0.005% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 1,134,823 | $5.58M | 0.0% | +9.2% | 0.312% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 167,769 | $0.83M | 0.0% | -1.9% | 0.046% |  |
| 11/6/2025 | ING Groep NV | 1,000,000 | $4.92M | 0.0% | N/A | 0.275% |  |
| 11/6/2025 | Rhumbline Advisers | 926,855 | $4.56M | 0.0% | -1.0% | 0.255% |  |
| 11/6/2025 | Wesbanco Bank Inc. | 150,000 | $0.74M | 0.0% | N/A | 0.041% |  |
| 11/6/2025 | ProShare Advisors LLC | 61,536 | $0.30M | 0.0% | -14.0% | 0.017% |  |
| 11/5/2025 | Optimize Financial Inc | 62,410 | $0.31M | 0.2% | +80.2% | 0.017% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,407,571 | $6.93M | 0.0% | -6.9% | 0.387% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 209,887 | $1.03M | 0.0% | -6.3% | 0.058% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 10,098 | $50K | 0.0% | -19.6% | 0.003% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 32,589 | $0.16M | 0.0% | -16.8% | 0.009% |  |
| 10/31/2025 | Privium Fund Management UK Ltd | 70,000 | $0.33M | 0.2% | N/A | 0.019% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 52,060 | $0.26M | 0.0% | +252.4% | 0.014% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 18,630 | $92K | 0.0% | -52.4% | 0.005% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 229,381 | $1.13M | 0.4% | N/A | 0.063% |  |
| 10/29/2025 | Inscription Capital LLC | 33,746 | $0.17M | 0.0% | N/A | 0.009% |  |
| 10/29/2025 | Amalgamated Bank | 83,032 | $0.41M | 0.0% | -4.5% | 0.023% |  |
| 10/29/2025 | Tred Avon Family Wealth LLC | 24,548 | $0.12M | 0.0% | N/A | 0.007% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 41,825 | $0.21M | 0.0% | -53.3% | 0.012% |  |
| 10/27/2025 | Bogart Wealth LLC | 7,055 | $35K | 0.0% | +12,727.3% | 0.002% |  |
| 10/24/2025 | Bayforest Capital Ltd | 96,640 | $0.48M | 0.2% | N/A | 0.027% |  |
| 10/24/2025 | Forum Financial Management LP | 11,917 | $59K | 0.0% | N/A | 0.003% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 65,587 | $0.32M | 0.0% | -6.0% | 0.018% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 146,390 | $0.72M | 0.0% | -19.0% | 0.040% |  |
| 10/23/2025 | SG Americas Securities LLC | 485,945 | $2.39M | 0.0% | +372.1% | 0.134% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 133,700 | $0.66M | 0.0% | -6.1% | 0.037% |  |
| 10/21/2025 | U S Global Investors Inc. | 4,509,132 | $22.19M | 2.5% | -10.2% | 1.240% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 23,600 | $0.12M | 0.0% | N/A | 0.006% |  |
| 10/15/2025 | CWM LLC | 78,200 | $0.39M | 0.0% | +3.2% | 0.022% |  |
| 10/15/2025 | Gilman Hill Asset Management LLC | 268,400 | $1.32M | 0.2% | -1.3% | 0.074% |  |
| 10/14/2025 | Yousif Capital Management LLC | 91,199 | $0.45M | 0.0% | -19.7% | 0.025% |  |
| 10/9/2025 | Voya Investment Management LLC | 58,103 | $0.29M | 0.0% | -34.1% | 0.016% |  |
| 10/8/2025 | Carr Financial Group Corp | 14,150 | $70K | 0.0% | N/A | 0.004% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 1,951,255 | $9.60M | 0.0% | +17.6% | 0.537% |  |
| 9/26/2025 | Corient Private Wealth LLC | 13,060 | $55K | 0.0% | -78.3% | 0.004% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 147,093 | $0.62M | 0.0% | -8.1% | 0.040% |  |
| 9/4/2025 | Osaic Holdings Inc. | 104,341 | $0.44M | 0.0% | +5.7% | 0.029% |  |
| 8/22/2025 | Cim Investment Management Inc. | 90,971 | $0.39M | 0.1% | +100.7% | 0.025% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 41,385 | $0.18M | 0.0% | N/A | 0.011% |  |
| 8/19/2025 | Marex Group plc | 81,671 | $0.35M | 0.0% | N/A | 0.022% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 1,038,915 | $4.40M | 0.0% | +7.7% | 0.286% |  |