| 9/4/2025 | Osaic Holdings Inc. | 1,900 | $60K | 0.0% | -16.2% | 0.002% |  |
| 7/1/2025 | Rowlandmiller & PARTNERS.ADV | 3,260 | $0.10M | 0.0% | -94.7% | 0.004% |  |
| 6/18/2025 | Voya Investment Management LLC | 33,303 | $1.04M | 0.0% | +39.3% | 0.038% |  |
| 5/29/2025 | Rhumbline Advisers | 237,883 | $7.43M | 0.0% | -9.3% | 0.269% |  |
| 5/28/2025 | Strs Ohio | 31,400 | $0.98M | 0.0% | N/A | 0.035% |  |
| 5/20/2025 | Intech Investment Management LLC | 43,911 | $1.37M | 0.0% | +22.0% | 0.050% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 271,316 | $8.48M | 0.0% | +12.9% | 0.307% |  |
| 5/16/2025 | Woodline Partners LP | 360,000 | $11.25M | 0.1% | -10.0% | 0.407% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,145,432 | $35.78M | 0.0% | +13.7% | 1.295% |  |
| 5/16/2025 | Kestra Investment Management LLC | 6,536 | $0.20M | 0.0% | -7.2% | 0.007% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 60,966 | $1.90M | 0.3% | N/A | 0.069% |  |
| 5/16/2025 | PenderFund Capital Management Ltd. | 15,011 | $0.47M | 0.0% | +83.1% | 0.017% |  |
| 5/16/2025 | Polar Asset Management Partners Inc. | 1,255,601 | $39.23M | 0.9% | +527.8% | 1.419% |  |
| 5/16/2025 | Nexpoint Asset Management L.P. | 2,862,800 | $89.43M | 7.8% | +755.3% | 3.236% |  |
| 5/16/2025 | Millennium Management LLC | 300,512 | $9.39M | 0.0% | +44.5% | 0.340% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,898 | $1.47M | 0.0% | +4.6% | 0.053% |  |
| 5/16/2025 | Alliancebernstein L.P. | 1,056,373 | $33M | 0.0% | +899.0% | 1.194% |  |
| 5/16/2025 | Beryl Capital Management LLC | 103,701 | $3.24M | 1.2% | N/A | 0.117% |  |
| 5/16/2025 | AQR Arbitrage LLC | 918,565 | $28.69M | 0.7% | +130.7% | 1.038% |  |
| 5/16/2025 | AQR Capital Management LLC | 46,490 | $1.45M | 0.0% | -80.4% | 0.053% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 128,488 | $4.01M | 0.1% | -41.0% | 0.145% |  |
| 5/16/2025 | Amundi | 34,924 | $1.09M | 0.0% | -26.1% | 0.039% |  |
| 5/15/2025 | TIG Advisors LLC | 1,569,996 | $49.05M | 3.1% | +231.1% | 1.775% |  |
| 5/15/2025 | Royal Bank of Canada | 166,468 | $5.20M | 0.0% | -7.9% | 0.188% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 249,400 | $7.79M | 0.1% | +207.5% | 0.282% |  |
| 5/14/2025 | Truvestments Capital LLC | 4,510 | $0.14M | 0.0% | -9.3% | 0.005% |  |
| 5/14/2025 | Ieq Capital LLC | 13,325 | $0.42M | 0.0% | +30.3% | 0.015% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 207,150 | $6.47M | 1.0% | +184.7% | 0.234% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 97,550 | $3.05M | 0.0% | -86.5% | 0.110% |  |
| 5/14/2025 | Gabelli Funds LLC | 237,240 | $7.41M | 0.1% | +9.3% | 0.268% |  |
| 5/14/2025 | Aristides Capital LLC | 9,111 | $0.29M | 0.1% | N/A | 0.010% |  |
| 5/14/2025 | FORA Capital LLC | 13,271 | $0.42M | 0.0% | N/A | 0.015% |  |
| 5/14/2025 | Corebridge Financial Inc. | 41,132 | $1.29M | 0.0% | -1.9% | 0.046% |  |
| 5/14/2025 | Comerica Bank | 31,331 | $0.98M | 0.0% | -12.9% | 0.035% |  |
| 5/14/2025 | MetLife Investment Management LLC | 46,847 | $1.46M | 0.0% | -3.7% | 0.053% |  |
| 5/14/2025 | Groupe la Francaise | 122,435 | $3.83M | 0.1% | N/A | 0.138% |  |
| 5/14/2025 | AlphaQuest LLC | 13,989 | $0.44M | 0.0% | N/A | 0.016% |  |
| 5/14/2025 | Carmignac Gestion | 106,772 | $3.34M | 0.1% | N/A | 0.121% |  |
| 5/14/2025 | Hsbc Holdings PLC | 648,695 | $20.28M | 0.0% | +53.0% | 0.733% |  |
| 5/13/2025 | Northern Trust Corp | 1,161,104 | $36.27M | 0.0% | -4.2% | 1.312% |  |
| 5/13/2025 | Raymond James Financial Inc. | 113,029 | $3.53M | 0.0% | -81.0% | 0.128% |  |
| 5/13/2025 | American Century Companies Inc. | 1,509,860 | $47.17M | 0.0% | -44.3% | 1.707% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 54,699 | $1.71M | 0.0% | -15.3% | 0.062% |  |
| 5/12/2025 | Public Sector Pension Investment Board | 249,109 | $7.78M | 0.0% | +27.5% | 0.282% |  |
| 5/12/2025 | Longfellow Investment Management Co. LLC | 4,709 | $0.15M | 0.0% | +95.7% | 0.005% |  |
| 5/12/2025 | Nuveen LLC | 238,186 | $7.44M | 0.0% | N/A | 0.269% |  |
| 5/12/2025 | Virtu Financial LLC | 47,078 | $1.47M | 0.1% | +2.7% | 0.053% |  |
| 5/12/2025 | Invesco Ltd. | 618,496 | $19.32M | 0.0% | -11.3% | 0.699% |  |
| 5/12/2025 | Townsquare Capital LLC | 11,709 | $0.37M | 0.0% | +9.8% | 0.013% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 142,530 | $4.45M | 0.1% | +460.3% | 0.161% |  |
| 5/12/2025 | Swiss National Bank | 162,500 | $5.08M | 0.0% | -1.3% | 0.184% |  |
| 5/12/2025 | Maryland State Retirement & Pension System | 22,923 | $0.72M | 0.0% | -13.5% | 0.026% |  |
| 5/9/2025 | Mutual of America Capital Management LLC | 11,439 | $0.36M | 0.0% | -3.7% | 0.013% |  |
| 5/9/2025 | Deutsche Bank AG | 107,841 | $3.37M | 0.0% | +49.1% | 0.122% |  |
| 5/9/2025 | Chicago Capital Management LLC | 157,615 | $4.92M | 3.1% | N/A | 0.178% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,664,796 | $52.01M | 0.0% | -7.5% | 1.882% |  |
| 5/9/2025 | Nicholas Hoffman & Company LLC. | 20,788 | $0.65M | 0.0% | -21.3% | 0.023% |  |
| 5/9/2025 | Vanguard Group Inc. | 8,952,208 | $279.67M | 0.0% | -4.9% | 10.118% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 4,317 | $0.14M | 0.0% | -46.0% | 0.005% |  |
| 5/8/2025 | US Bancorp DE | 12,421 | $0.39M | 0.0% | -62.1% | 0.014% |  |
| 5/8/2025 | Alpine Associates Management Inc. | 835,289 | $26.09M | 1.4% | +143.6% | 0.944% |  |
| 5/8/2025 | Natixis Advisors LLC | 14,554 | $0.46M | 0.0% | +36.5% | 0.016% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 27,247 | $0.85M | 0.0% | +13.9% | 0.031% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 9,293 | $0.29M | 0.0% | N/A | 0.011% |  |
| 5/7/2025 | Private Management Group Inc. | 713,739 | $22.30M | 0.8% | -47.9% | 0.807% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 10,500 | $0.33M | 0.0% | -92.4% | 0.012% |  |
| 5/6/2025 | Tabor Asset Management LP | 76,138 | $2.38M | 0.6% | N/A | 0.086% |  |
| 5/5/2025 | Allianz Asset Management GmbH | 989,956 | $30.93M | 0.0% | -16.6% | 1.119% |  |
| 5/5/2025 | Tabor Asset Management LP | 76,138 | $2.38M | 0.9% | N/A | 0.086% |  |
| 5/2/2025 | Equity Investment Corp | 1,920,696 | $60M | 1.3% | -5.3% | 2.171% |  |
| 5/2/2025 | Victory Capital Management Inc. | 34,170 | $1.07M | 0.0% | -90.6% | 0.039% |  |
| 5/2/2025 | Whittier Trust Co. of Nevada Inc. | 7,425 | $0.23M | 0.0% | +1,071.1% | 0.008% |  |
| 5/1/2025 | Louisiana State Employees Retirement System | 37,000 | $1.16M | 0.0% | -2.4% | 0.042% |  |
| 5/1/2025 | Mutual of America Capital Management LLC | 11,439 | $0.36M | 0.0% | -3.7% | 0.013% |  |
| 4/30/2025 | Cerity Partners LLC | 6,751 | $0.21M | 0.0% | N/A | 0.008% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 15,453 | $0.48M | 0.0% | -17.1% | 0.017% |  |
| 4/30/2025 | Brown Advisory Inc. | 35,700 | $1.12M | 0.0% | -95.3% | 0.040% |  |
| 4/30/2025 | Crossmark Global Holdings Inc. | 11,666 | $0.36M | 0.0% | N/A | 0.013% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 124,527 | $3.89M | 0.0% | -16.9% | 0.141% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 1,360,000 | $42.49M | 0.0% | -6.6% | 1.537% |  |
| 4/28/2025 | Principal Financial Group Inc. | 391,345 | $12.23M | 0.0% | +2.7% | 0.442% |  |
| 4/28/2025 | Oregon Public Employees Retirement Fund | 17,925 | $0.56M | 0.0% | -2.7% | 0.020% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 22,567 | $0.71M | 0.0% | N/A | 0.026% |  |
| 4/25/2025 | New York State Teachers Retirement System | 131,883 | $4.12M | 0.0% | -3.7% | 0.149% |  |
| 4/25/2025 | Amalgamated Bank | 22,410 | $0.70M | 0.0% | -2.9% | 0.025% |  |
| 4/24/2025 | Illinois Municipal Retirement Fund | 39,383 | $1.23M | 0.0% | +38.9% | 0.045% |  |
| 4/23/2025 | Spire Wealth Management | 2,730 | $85K | 0.0% | -34.4% | 0.003% |  |
| 4/23/2025 | Moran Wealth Management LLC | 99,036 | $3.09M | 0.1% | -13.5% | 0.112% |  |
| 4/22/2025 | TrueMark Investments LLC | 170,208 | $5.32M | 1.4% | N/A | 0.192% |  |
| 4/21/2025 | Abundance Wealth Counselors | 35,621 | $1.11M | 0.2% | +58.9% | 0.040% |  |
| 4/21/2025 | Steel Grove Capital Advisors LLC | 58,917 | $1.84M | 0.3% | +254.8% | 0.067% |  |
| 4/21/2025 | State of Alaska Department of Revenue | 43,525 | $1.36M | 0.0% | -2.2% | 0.049% |  |
| 4/18/2025 | Bfsg LLC | 6,735 | $0.21M | 0.0% | -44.2% | 0.008% |  |
| 4/17/2025 | Mission Wealth Management LP | 30,802 | $0.96M | 0.0% | -1.3% | 0.035% |  |
| 4/17/2025 | Abound Wealth Management | 2,503 | $78K | 0.0% | N/A | 0.003% |  |
| 4/17/2025 | Sound Income Strategies LLC | 19,318 | $0.60M | 0.0% | -13.4% | 0.022% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 10,084 | $0.32M | 0.0% | N/A | 0.011% |  |
| 4/16/2025 | SummerHaven Investment Management LLC | 33,020 | $1.03M | 0.7% | +1.4% | 0.037% |  |
| 4/15/2025 | Rowlandmiller & PARTNERS.ADV | 61,563 | $1.92M | 0.4% | -11.1% | 0.070% |  |
| 4/15/2025 | SG Americas Securities LLC | 37,605 | $1.18M | 0.0% | +60.7% | 0.043% |  |