| 11/7/2025 | GSA Capital Partners LLP | 23,414 | $0.40M | 0.0% | -46.8% | 0.109% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,172,965 | $20.11M | 0.0% | -3.6% | 5.445% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 81,733 | $1.40M | 0.0% | +6.0% | 0.379% |  |
| 11/6/2025 | LSV Asset Management | 327,089 | $5.61M | 0.0% | -10.4% | 1.518% |  |
| 11/6/2025 | Rhumbline Advisers | 30,801 | $0.53M | 0.0% | -4.8% | 0.143% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 14,663 | $0.25M | 0.0% | -67.9% | 0.068% |  |
| 11/3/2025 | AlphaQuest LLC | 19,017 | $0.33M | 0.0% | +110.7% | 0.088% |  |
| 11/3/2025 | Federated Hermes Inc. | 32,790 | $0.56M | 0.0% | +3.4% | 0.152% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 13,854 | $0.23M | 0.0% | N/A | 0.064% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 17,300 | $0.30M | 0.0% | +31.1% | 0.080% |  |
| 10/15/2025 | CWM LLC | 23,592 | $0.40M | 0.0% | +99.4% | 0.110% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,109 | $0.24M | 0.0% | -29.5% | 0.066% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 19,126 | $0.33M | 0.0% | +5.3% | 0.089% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 45,694 | $0.79M | 0.0% | -21.0% | 0.212% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 1,523 | $26K | 0.0% | -38.2% | 0.007% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 18,495 | $0.32M | 0.0% | +18.7% | 0.086% |  |
| 8/15/2025 | Lazard Asset Management LLC | 2,998 | $51K | 0.0% | -74.7% | 0.014% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 58,182 | $1.01M | 0.0% | +6.8% | 0.270% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 12,198 | $0.21M | 0.0% | N/A | 0.057% |  |
| 8/15/2025 | Bank of America Corp DE | 194,353 | $3.37M | 0.0% | +9.9% | 0.903% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 112,679 | $1.95M | 0.0% | +31.0% | 0.523% |  |
| 8/15/2025 | AQR Capital Management LLC | 540,997 | $9.37M | 0.0% | +38.1% | 2.513% |  |
| 8/14/2025 | Jane Street Group LLC | 25,959 | $0.45M | 0.0% | +25.6% | 0.121% |  |
| 8/14/2025 | California State Teachers Retirement System | 1,528 | $26K | 0.0% | -92.0% | 0.007% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,292 | $0.20M | 0.0% | -7.8% | 0.052% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 40,019 | $0.69M | 0.0% | N/A | 0.186% |  |
| 8/14/2025 | Federated Hermes Inc. | 31,719 | $0.55M | 0.0% | +25.4% | 0.147% |  |
| 8/13/2025 | Jump Financial LLC | 55,500 | $0.96M | 0.0% | +272.5% | 0.258% |  |
| 8/13/2025 | Marshall Wace LLP | 25,471 | $0.44M | 0.0% | N/A | 0.118% |  |
| 8/13/2025 | Walleye Capital LLC | 26,688 | $0.46M | 0.0% | N/A | 0.124% |  |
| 8/13/2025 | First Trust Advisors LP | 14,385 | $0.25M | 0.0% | +8.1% | 0.067% |  |
| 8/13/2025 | Invesco Ltd. | 35,698 | $0.62M | 0.0% | -12.3% | 0.166% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 133,194 | $2.31M | 0.0% | +33.6% | 0.619% |  |
| 8/13/2025 | Quantbot Technologies LP | 7,372 | $0.13M | 0.0% | +32.0% | 0.034% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,675 | $0.13M | 0.0% | -83.9% | 0.036% |  |
| 8/13/2025 | Hsbc Holdings PLC | 33,166 | $0.58M | 0.0% | +18.1% | 0.154% |  |
| 8/12/2025 | XTX Topco Ltd | 18,750 | $0.33M | 0.0% | N/A | 0.087% |  |
| 8/12/2025 | Prudential Financial Inc. | 230,720 | $4M | 0.0% | +10.4% | 1.073% |  |
| 8/12/2025 | American Century Companies Inc. | 543,869 | $9.42M | 0.0% | +6.0% | 2.528% |  |
| 8/12/2025 | Rhumbline Advisers | 32,343 | $0.56M | 0.0% | +5.5% | 0.150% |  |
| 8/12/2025 | Legal & General Group Plc | 1,867 | $32K | 0.0% | -88.9% | 0.009% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 46,977 | $0.81M | 0.0% | -3.5% | 0.218% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 77,089 | $1.34M | 0.0% | -34.9% | 0.358% |  |
| 8/11/2025 | LSV Asset Management | 365,189 | $6.33M | 0.0% | -5.7% | 1.698% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 51,679 | $0.90M | 0.0% | -3.8% | 0.240% |  |
| 8/8/2025 | Intech Investment Management LLC | 13,811 | $0.24M | 0.0% | -38.2% | 0.064% |  |
| 8/8/2025 | Creative Planning | 53,091 | $0.92M | 0.0% | +155.7% | 0.247% |  |
| 8/8/2025 | Geode Capital Management LLC | 605,625 | $10.49M | 0.0% | +5.2% | 2.816% |  |
| 8/7/2025 | Midland Wealth Advisors LLC | 14,270 | $0.25M | 0.0% | N/A | 0.066% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 27,459 | $0.48M | 0.0% | +5.9% | 0.128% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 61,860 | $1.07M | 0.0% | +88.4% | 0.288% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 58,110 | $1.01M | 0.0% | N/A | 0.270% |  |
| 8/5/2025 | Corton Capital Inc. | 13,691 | $0.24M | 0.3% | N/A | 0.064% |  |
| 7/31/2025 | AlphaQuest LLC | 9,027 | $0.16M | 0.0% | +23,655.3% | 0.042% |  |
| 7/25/2025 | CWM LLC | 11,831 | $0.21M | 0.0% | +59.5% | 0.055% |  |
| 7/24/2025 | Callan Family Office LLC | 12,824 | $0.22M | 0.0% | N/A | 0.060% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 13,200 | $0.23M | 0.0% | -26.3% | 0.061% |  |
| 7/22/2025 | Valeo Financial Advisors LLC | 19,126 | $0.33M | 0.0% | +5.3% | 0.089% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 14,407 | $0.25M | 0.0% | +52.4% | 0.067% |  |
| 6/18/2025 | Voya Investment Management LLC | 20,096 | $0.34M | 0.0% | N/A | 0.094% |  |
| 5/29/2025 | Rhumbline Advisers | 30,656 | $0.53M | 0.0% | -4.3% | 0.143% |  |
| 5/28/2025 | Strs Ohio | 28,400 | $0.49M | 0.0% | N/A | 0.133% |  |
| 5/21/2025 | Acadian Asset Management LLC | 131,816 | $2.26M | 0.0% | -28.1% | 0.616% |  |
| 5/19/2025 | Jane Street Group LLC | 20,664 | $0.35M | 0.0% | N/A | 0.097% |  |
| 5/16/2025 | Empowered Funds LLC | 58,504 | $1M | 0.0% | +3.5% | 0.273% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 134,066 | $2.30M | 0.0% | -21.9% | 0.626% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 107,179 | $1.84M | 0.0% | +19.0% | 0.501% |  |
| 5/16/2025 | AQR Capital Management LLC | 391,822 | $6.71M | 0.0% | +100.7% | 1.831% |  |
| 5/16/2025 | Amundi | 2,194 | $38K | 0.0% | +39.4% | 0.010% |  |
| 5/15/2025 | PDT Partners LLC | 25,556 | $0.44M | 0.0% | +90.8% | 0.119% |  |
| 5/15/2025 | Trexquant Investment LP | 61,556 | $1.05M | 0.0% | +22.1% | 0.288% |  |
| 5/14/2025 | Ieq Capital LLC | 17,165 | $0.29M | 0.0% | +99.8% | 0.080% |  |
| 5/14/2025 | Jump Financial LLC | 14,900 | $0.26M | 0.0% | +65.6% | 0.070% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 303,640 | $5.20M | 0.0% | +6.3% | 1.419% |  |
| 5/14/2025 | Martingale Asset Management L P | 43,237 | $0.74M | 0.0% | N/A | 0.202% |  |
| 5/14/2025 | EntryPoint Capital LLC | 15,419 | $0.26M | 0.1% | N/A | 0.072% |  |
| 5/14/2025 | Quantbot Technologies LP | 5,585 | $96K | 0.0% | +162.5% | 0.026% |  |
| 5/13/2025 | American Century Companies Inc. | 513,136 | $8.79M | 0.0% | +7.9% | 2.398% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 48,677 | $0.83M | 0.0% | -3.8% | 0.227% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 36,239 | $0.62M | 0.0% | -10.6% | 0.169% |  |
| 5/12/2025 | Nuveen LLC | 168,588 | $2.89M | 0.0% | N/A | 0.788% |  |
| 5/12/2025 | Invesco Ltd. | 40,704 | $0.70M | 0.0% | -7.4% | 0.190% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 32,842 | $0.56M | 0.0% | +25.0% | 0.153% |  |
| 5/9/2025 | Deutsche Bank AG | 11,721 | $0.20M | 0.0% | -16.7% | 0.055% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 169,076 | $2.90M | 0.0% | -6.7% | 0.790% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,209,953 | $20.71M | 0.0% | +2.5% | 5.654% |  |
| 5/8/2025 | Federated Hermes Inc. | 25,300 | $0.43M | 0.0% | -14.8% | 0.118% |  |
| 5/7/2025 | LPL Financial LLC | 117,505 | $2.01M | 0.0% | +60.4% | 0.549% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 12,533 | $0.22M | 0.0% | +129.5% | 0.059% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 38,346 | $0.66M | 0.0% | +163.0% | 0.179% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 96,008 | $1.64M | 0.0% | N/A | 0.449% |  |
| 5/1/2025 | CWM LLC | 7,416 | $0.13M | 0.0% | +162.5% | 0.035% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 195,979 | $3.36M | 0.0% | -6.3% | 0.916% |  |
| 4/8/2025 | Rhumbline Advisers | 30,656 | $0.53M | 0.0% | -4.3% | 0.143% |  |
| 4/7/2025 | GAMMA Investing LLC | 9,125 | $0.16M | 0.0% | +2,114.8% | 0.043% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 53,880 | $1.32M | 0.0% | N/A | 0.252% |  |
| 2/18/2025 | Palisades Investment Partners LLC | 103,209 | $2.52M | 1.1% | +9.6% | 0.482% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,873 | $0.83M | 0.0% | +15.3% | 0.158% |  |
| 2/17/2025 | Two Sigma Advisers LP | 94,500 | $2.31M | 0.0% | -6.4% | 0.442% |  |
| 2/17/2025 | Two Sigma Investments LP | 83,355 | $2.03M | 0.0% | -17.1% | 0.390% |  |