| 11/17/2025 | Westerly Capital Management LLC | 50,000 | $2.65M | 0.8% | -9.1% | 0.520% |  |
| 11/17/2025 | Wexford Capital LP | 552 | $29K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Verition Fund Management LLC | 3,900 | $0.21M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Susquehanna International Group LLP | 6,567 | $0.35M | 0.0% | -54.2% | 0.068% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 39,066 | $2.07M | 0.0% | -15.8% | 0.407% |  |
| 11/17/2025 | Millennium Management LLC | 48,723 | $2.58M | 0.0% | +86.6% | 0.507% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 575,365 | $30.45M | 0.0% | +2.2% | 5.987% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 3,800 | $0.20M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | CSM Advisors LLC | 143,285 | $7.59M | 0.2% | -3.3% | 1.491% |  |
| 11/17/2025 | Bank of America Corp DE | 7,243 | $0.38M | 0.0% | -77.6% | 0.075% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,405 | $74K | 0.0% | -73.8% | 0.015% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,410 | $0.23M | 0.0% | -14.2% | 0.046% |  |
| 11/14/2025 | Lazard Asset Management LLC | 61,321 | $3.25M | 0.0% | -0.4% | 0.638% |  |
| 11/14/2025 | Zacks Investment Management | 43,461 | $2.30M | 0.0% | +4.0% | 0.452% |  |
| 11/14/2025 | Two Sigma Investments LP | 13,909 | $0.74M | 0.0% | -50.2% | 0.145% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 98,538 | $5.22M | 0.1% | -4.3% | 1.025% |  |
| 11/14/2025 | Squarepoint Ops LLC | 5,325 | $0.28M | 0.0% | N/A | 0.055% |  |
| 11/13/2025 | Boston Partners | 11,965 | $0.63M | 0.0% | -19.0% | 0.125% |  |
| 11/13/2025 | Invesco Ltd. | 65,928 | $3.49M | 0.0% | -27.3% | 0.686% |  |
| 11/13/2025 | UBS Group AG | 26,599 | $1.41M | 0.0% | -3.1% | 0.277% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,289 | $0.60M | 0.0% | -26.3% | 0.117% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,300 | $0.60M | 0.0% | +83.6% | 0.118% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 5,629 | $0.30M | 0.0% | N/A | 0.059% |  |
| 11/13/2025 | Legal & General Group Plc | 194,545 | $10.30M | 0.0% | -39.9% | 2.024% |  |
| 11/13/2025 | WINTON GROUP Ltd | 15,723 | $0.83M | 0.0% | +70.1% | 0.164% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 65,497 | $3.47M | 0.0% | -29.8% | 0.682% |  |
| 11/13/2025 | First Trust Advisors LP | 29,790 | $1.58M | 0.0% | -6.6% | 0.310% |  |
| 11/12/2025 | LOM Asset Management Ltd | 700 | $37K | 0.0% | -30.0% | 0.007% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 697,333 | $36.91M | 0.0% | -0.8% | 7.256% |  |
| 11/12/2025 | Victory Capital Management Inc. | 16,321 | $0.86M | 0.0% | -57.2% | 0.170% |  |
| 11/12/2025 | Royce & Associates LP | 537,188 | $28.43M | 0.3% | +7.1% | 5.590% |  |
| 11/12/2025 | Quantbot Technologies LP | 3,093 | $0.16M | 0.0% | +43.3% | 0.032% |  |
| 11/12/2025 | Intech Investment Management LLC | 4,971 | $0.26M | 0.0% | -10.1% | 0.052% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 208,770 | $11.05M | 2.4% | -2.3% | 2.172% |  |
| 11/10/2025 | Verus Capital Partners LLC | 4,940 | $0.26M | 0.0% | -4.3% | 0.051% |  |
| 11/7/2025 | CenterBook Partners LP | 31,034 | $1.64M | 0.1% | N/A | 0.323% |  |
| 11/7/2025 | Heartland Advisors Inc. | 321,500 | $17.02M | 0.9% | -1.7% | 3.345% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 4,160 | $0.22M | 0.0% | -5.3% | 0.043% |  |
| 11/7/2025 | Vanguard Group Inc. | 520,481 | $27.55M | 0.0% | -1.9% | 5.416% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 38,754 | $2.05M | 0.0% | -19.6% | 0.403% |  |
| 11/6/2025 | DDD Partners LLC | 446,637 | $23.64M | 1.5% | -0.1% | 4.648% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 4,043 | $0.21M | 0.0% | N/A | 0.042% |  |
| 11/6/2025 | LSV Asset Management | 69,400 | $3.67M | 0.0% | +166.9% | 0.722% |  |
| 11/6/2025 | Rhumbline Advisers | 14,547 | $0.77M | 0.0% | +2.6% | 0.151% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 29,822 | $1.58M | 0.0% | -11.8% | 0.310% |  |
| 11/4/2025 | Illumine Investment Management LLC | 18,330 | $0.97M | 0.7% | +1.2% | 0.190% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,612 | $0.24M | 0.0% | +5,456.6% | 0.048% |  |
| 11/3/2025 | AlphaQuest LLC | 1,453 | $77K | 0.0% | -87.7% | 0.015% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 19,894 | $1.05M | 0.6% | N/A | 0.206% |  |
| 10/30/2025 | Strs Ohio | 5,600 | $0.30M | 0.0% | -57.6% | 0.058% |  |
| 10/29/2025 | Seizert Capital Partners LLC | 5,189 | $0.28M | 0.0% | N/A | 0.054% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 533 | $28K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,427 | $0.13M | 0.0% | N/A | 0.025% |  |
| 10/22/2025 | Byrne Asset Management LLC | 2,653 | $0.14M | 0.1% | -8.0% | 0.027% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 85,527 | $4.53M | 0.0% | +67.7% | 0.886% |  |
| 10/15/2025 | CWM LLC | 582 | $31K | 0.0% | +75.8% | 0.006% |  |
| 10/15/2025 | Inspire Investing LLC | 8,610 | $0.46M | 0.0% | -8.4% | 0.089% |  |
| 10/2/2025 | GAMMA Investing LLC | 523 | $28K | 0.0% | -26.6% | 0.005% |  |
| 8/15/2025 | Man Group plc | 5,170 | $0.21M | 0.0% | N/A | 0.054% |  |
| 8/15/2025 | Engineers Gate Manager LP | 7,628 | $0.31M | 0.0% | -30.7% | 0.079% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 15,324 | $0.63M | 0.0% | +41.2% | 0.159% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 102,946 | $4.22M | 0.1% | +4.7% | 1.067% |  |
| 8/15/2025 | Bank of America Corp DE | 32,317 | $1.33M | 0.0% | +184.0% | 0.335% |  |
| 8/14/2025 | Westerly Capital Management LLC | 55,000 | $2.26M | 0.8% | +37.5% | 0.570% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,977 | $0.16M | 0.0% | N/A | 0.041% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 5,369 | $0.22M | 0.0% | N/A | 0.056% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 563,093 | $23.09M | 0.0% | -2.2% | 5.833% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 46,417 | $1.90M | 0.0% | +48.0% | 0.481% |  |
| 8/14/2025 | WINTON GROUP Ltd | 9,241 | $0.38M | 0.0% | N/A | 0.096% |  |
| 8/13/2025 | Jump Financial LLC | 6,549 | $0.27M | 0.0% | -25.3% | 0.068% |  |
| 8/13/2025 | First Trust Advisors LP | 31,897 | $1.31M | 0.0% | +3.7% | 0.331% |  |
| 8/13/2025 | Invesco Ltd. | 90,726 | $3.72M | 0.0% | -18.2% | 0.940% |  |
| 8/13/2025 | Quantbot Technologies LP | 2,158 | $88K | 0.0% | -68.7% | 0.022% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 28,083 | $1.15M | 0.0% | N/A | 0.291% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 4,394 | $0.18M | 0.0% | -21.7% | 0.046% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 93,319 | $3.83M | 0.0% | -3.7% | 0.967% |  |
| 8/12/2025 | Boston Partners | 14,776 | $0.61M | 0.0% | +7.2% | 0.150% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 33,819 | $1.39M | 0.0% | +3.2% | 0.342% |  |
| 8/12/2025 | XTX Topco Ltd | 7,031 | $0.29M | 0.0% | N/A | 0.071% |  |
| 8/12/2025 | Prudential Financial Inc. | 34,735 | $1.42M | 0.0% | -3.9% | 0.352% |  |
| 8/12/2025 | American Century Companies Inc. | 246,430 | $10.11M | 0.0% | +2.6% | 2.494% |  |
| 8/12/2025 | Rhumbline Advisers | 14,180 | $0.58M | 0.0% | -3.6% | 0.144% |  |
| 8/12/2025 | Legal & General Group Plc | 323,819 | $13.28M | 0.0% | +14.4% | 3.278% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 42,438 | $1.74M | 0.0% | +17.0% | 0.430% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 48,221 | $1.98M | 0.0% | -19.1% | 0.488% |  |
| 8/11/2025 | LSV Asset Management | 26,002 | $1.07M | 0.0% | N/A | 0.263% |  |
| 8/8/2025 | Intech Investment Management LLC | 5,527 | $0.23M | 0.0% | N/A | 0.056% |  |
| 8/8/2025 | Geode Capital Management LLC | 240,631 | $9.87M | 0.0% | +4.9% | 2.436% |  |
| 8/7/2025 | Verus Capital Partners LLC | 5,160 | $0.21M | 0.0% | -23.6% | 0.052% |  |
| 8/7/2025 | Boston Partners | 14,776 | $0.61M | 0.0% | +7.2% | 0.150% |  |
| 8/7/2025 | Acadian Asset Management LLC | 55,927 | $2.29M | 0.0% | +124.0% | 0.566% |  |
| 8/7/2025 | CSM Advisors LLC | 148,195 | $6.08M | 0.2% | N/A | 1.500% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 43,269 | $1.77M | 0.0% | +433.2% | 0.438% |  |
| 7/31/2025 | DDD Partners LLC | 447,273 | $18.34M | 2.0% | -0.3% | 4.527% |  |
| 7/31/2025 | AlphaQuest LLC | 11,774 | $0.48M | 0.0% | +115.4% | 0.119% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 51,001 | $2.09M | 0.0% | N/A | 0.516% |  |
| 7/24/2025 | Inspire Investing LLC | 9,400 | $0.39M | 0.0% | +12.9% | 0.095% |  |
| 7/9/2025 | Byrne Asset Management LLC | 2,883 | $0.12M | 0.1% | +20.1% | 0.029% |  |
| 5/29/2025 | Rhumbline Advisers | 14,706 | $0.61M | 0.0% | -3.0% | 0.149% |  |
| 5/28/2025 | Strs Ohio | 12,300 | $0.51M | 0.0% | N/A | 0.125% |  |