| 12/1/2025 | Polar Asset Management Partners Inc. | 190,086 | $3.06M | 0.0% | N/A | 0.218% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 68,179 | $1.09M | 0.0% | -22.8% | 0.078% |  |
| 11/17/2025 | PharVision Advisers LLC | 13,230 | $0.21M | 0.1% | N/A | 0.015% |  |
| 11/17/2025 | XTX Topco Ltd | 31,205 | $0.50M | 0.0% | -65.1% | 0.036% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 769,349 | $12.37M | 0.0% | +279.8% | 0.881% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 734,915 | $11.82M | 0.0% | -22.3% | 0.841% |  |
| 11/17/2025 | Verition Fund Management LLC | 111,329 | $1.79M | 0.0% | -48.8% | 0.127% |  |
| 11/17/2025 | Quarry LP | 2,187 | $35K | 0.0% | +1,293.0% | 0.003% |  |
| 11/17/2025 | Numerai GP LLC | 19,313 | $0.31M | 0.0% | -74.2% | 0.022% |  |
| 11/17/2025 | Mariner LLC | 40,017 | $0.64M | 0.0% | +9.9% | 0.046% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,710 | $0.17M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 310,390 | $4.99M | 0.0% | -55.7% | 0.355% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,925 | $0.61M | 0.0% | -15.2% | 0.043% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 42,016 | $0.68M | 0.0% | +199.5% | 0.048% |  |
| 11/17/2025 | Bridgefront Capital LLC | 24,358 | $0.39M | 0.1% | +59.5% | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 771,282 | $12.40M | 0.0% | +43.7% | 0.883% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 21,298 | $0.34M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Algert Global LLC | 809,321 | $13.01M | 0.2% | +71.7% | 0.926% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 519,759 | $8.36M | 0.0% | -1.2% | 0.595% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 99,340 | $1.60M | 0.0% | +429.5% | 0.114% |  |
| 11/14/2025 | Creative Planning | 26,633 | $0.43M | 0.0% | +36.0% | 0.030% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 190,086 | $3.06M | 0.0% | N/A | 0.218% |  |
| 11/14/2025 | Amundi | 27,203 | $0.45M | 0.0% | +8.4% | 0.031% |  |
| 11/14/2025 | California State Teachers Retirement System | 81,073 | $1.30M | 0.0% | +18.0% | 0.093% |  |
| 11/14/2025 | Shay Capital LLC | 75,000 | $1.21M | 0.1% | +50.0% | 0.086% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 160,663 | $2.58M | 0.0% | -35.5% | 0.184% |  |
| 11/14/2025 | Two Sigma Investments LP | 641,577 | $10.32M | 0.0% | +14.5% | 0.734% |  |
| 11/14/2025 | Squarepoint Ops LLC | 426,936 | $6.87M | 0.0% | +2.9% | 0.489% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 3,592 | $58K | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Comerica Bank | 69,208 | $1.11M | 0.0% | +1.8% | 0.079% |  |
| 11/14/2025 | Glenmede Investment Management LP | 19,409 | $0.31M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | Jump Financial LLC | 371,442 | $5.97M | 0.1% | -3.2% | 0.425% |  |
| 11/13/2025 | Marshall Wace LLP | 1,826,259 | $29.37M | 0.0% | +31.8% | 2.090% |  |
| 11/13/2025 | Invesco Ltd. | 413,448 | $6.65M | 0.0% | +5.4% | 0.473% |  |
| 11/13/2025 | Sei Investments Co. | 40,887 | $0.66M | 0.0% | N/A | 0.047% |  |
| 11/13/2025 | UBS Group AG | 415,369 | $6.68M | 0.0% | +44.3% | 0.475% |  |
| 11/13/2025 | Capital Fund Management S.A. | 84,969 | $1.37M | 0.0% | -8.1% | 0.097% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 533,892 | $8.59M | 0.0% | +71.9% | 0.611% |  |
| 11/13/2025 | Magnetar Financial LLC | 13,958 | $0.22M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Legal & General Group Plc | 207,671 | $3.34M | 0.0% | -0.8% | 0.238% |  |
| 11/13/2025 | Swiss National Bank | 159,073 | $2.56M | 0.0% | +3.6% | 0.182% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 55,375 | $0.89M | 0.0% | -36.1% | 0.063% |  |
| 11/13/2025 | Rathbones Group PLC | 19,420 | $0.31M | 0.0% | -30.2% | 0.022% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 38,323 | $0.62M | 0.1% | N/A | 0.044% |  |
| 11/13/2025 | Blair William & Co. IL | 17,828 | $0.29M | 0.0% | -5.4% | 0.020% |  |
| 11/13/2025 | First Trust Advisors LP | 12,374 | $0.20M | 0.0% | -16.7% | 0.014% |  |
| 11/12/2025 | Barclays PLC | 640,991 | $10.31M | 0.0% | +9.6% | 0.734% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 64,369 | $1.04M | 0.0% | +8.5% | 0.074% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,570,582 | $25.25M | 0.0% | +2.4% | 1.798% |  |
| 11/12/2025 | Legato Capital Management LLC | 83,282 | $1.34M | 0.1% | N/A | 0.095% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 21,989 | $0.35M | 0.0% | -6.0% | 0.025% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,220,572 | $19.63M | 0.0% | +2.5% | 1.397% |  |
| 11/12/2025 | Quantbot Technologies LP | 115,410 | $1.86M | 0.1% | +8.7% | 0.132% |  |
| 11/12/2025 | Primecap Management Co. CA | 761,040 | $12.24M | 0.0% | -36.0% | 0.871% |  |
| 11/12/2025 | Intech Investment Management LLC | 70,928 | $1.14M | 0.0% | +109.9% | 0.081% |  |
| 11/12/2025 | US Bancorp DE | 6,230 | $100K | 0.0% | +121.2% | 0.007% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 69,064 | $1.11M | 0.2% | +35.0% | 0.079% |  |
| 11/10/2025 | AXQ Capital LP | 10,083 | $0.16M | 0.1% | -35.0% | 0.012% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,110 | $34K | 0.0% | +97.0% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,821 | $0.11M | 0.0% | -13.4% | 0.008% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 484,166 | $7.79M | 0.7% | -8.3% | 0.554% |  |
| 11/7/2025 | GSA Capital Partners LLP | 72,462 | $1.17M | 0.1% | -36.7% | 0.083% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,720,484 | $204.55M | 0.0% | -0.7% | 14.559% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 533,743 | $8.58M | 0.0% | +21.9% | 0.611% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,886 | $46K | 0.0% | -59.3% | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 319,241 | $5.13M | 0.0% | +19.1% | 0.365% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 40,928 | $0.66M | 0.0% | N/A | 0.047% |  |
| 11/6/2025 | Rhumbline Advisers | 258,672 | $4.16M | 0.0% | -0.9% | 0.296% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 240,269 | $3.86M | 0.6% | N/A | 0.275% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,384 | $0.25M | 0.0% | -15.3% | 0.018% |  |
| 11/5/2025 | Fortitude Advisory Group L.L.C. | 10,000 | $0.16M | 0.1% | N/A | 0.011% |  |
| 11/5/2025 | Bessemer Group Inc. | 3,175 | $51K | 0.0% | +917.6% | 0.004% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 22,499 | $0.36M | 0.0% | N/A | 0.026% |  |
| 11/4/2025 | Penserra Capital Management LLC | 631,242 | $10.15M | 0.1% | -3.0% | 0.725% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 352,034 | $5.66M | 0.0% | +127.3% | 0.404% |  |
| 11/4/2025 | Principal Financial Group Inc. | 395,297 | $6.36M | 0.0% | +1.4% | 0.454% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 59,053 | $0.95M | 0.0% | +2.2% | 0.068% |  |
| 11/4/2025 | Lisanti Capital Growth LLC | 73,362 | $1.18M | 0.3% | N/A | 0.084% |  |
| 11/3/2025 | Arizona State Retirement System | 24,295 | $0.39M | 0.0% | +3.5% | 0.028% |  |
| 11/3/2025 | Summit Global Investments | 34,497 | $0.56M | 0.0% | N/A | 0.040% |  |
| 11/3/2025 | Federated Hermes Inc. | 475,096 | $7.64M | 0.0% | +1.1% | 0.546% |  |
| 10/31/2025 | AIGH Capital Management LLC | 1,107,504 | $17.81M | 5.0% | N/A | 1.272% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 107,051 | $1.72M | 0.0% | -63.3% | 0.123% |  |
| 10/30/2025 | Bailard Inc. | 27,300 | $0.44M | 0.0% | N/A | 0.031% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 97,719 | $1.57M | 0.0% | N/A | 0.112% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 22,534 | $0.35M | 0.0% | +10.3% | 0.026% |  |
| 10/29/2025 | Amalgamated Bank | 23,210 | $0.37M | 0.0% | +3.5% | 0.027% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 11,768 | $0.19M | 0.0% | -49.1% | 0.014% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 45,045 | $0.72M | 0.0% | -3.8% | 0.052% |  |
| 10/23/2025 | SG Americas Securities LLC | 28,586 | $0.46M | 0.0% | N/A | 0.033% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 37,600 | $0.61M | 0.0% | +2.5% | 0.043% |  |
| 10/21/2025 | Tectonic Advisors LLC | 75,257 | $1.21M | 0.1% | -10.0% | 0.086% |  |
| 10/21/2025 | Moody Aldrich Partners LLC | 142,499 | $2.29M | 0.4% | N/A | 0.164% |  |
| 10/20/2025 | Weybosset Research & Management LLC | 205,893 | $3.31M | 1.1% | -26.1% | 0.236% |  |
| 10/15/2025 | CWM LLC | 28,259 | $0.45M | 0.0% | +57.2% | 0.032% |  |
| 10/15/2025 | Inspire Investing LLC | 28,759 | $0.46M | 0.0% | +5.3% | 0.033% |  |
| 10/14/2025 | Yousif Capital Management LLC | 24,878 | $0.40M | 0.0% | -14.4% | 0.029% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 2,093 | $34K | 0.0% | -31.6% | 0.002% |  |
| 10/9/2025 | Voya Investment Management LLC | 156,614 | $2.52M | 0.0% | -14.8% | 0.180% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 310,815 | $5M | 0.0% | -9.0% | 0.357% |  |