| 12/15/2025 | Mirabella Financial Services LLP | 29,045 | $0.15M | 0.0% | N/A | 0.008% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 425,965 | $2.21M | 0.0% | N/A | 0.112% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 16,343 | $85K | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 37,669 | $0.20M | 0.0% | N/A | 0.010% |  |
| 11/21/2025 | Oarsman Capital Inc. | 26,850 | $0.14M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 588,714 | $3.13M | 0.0% | +1.6% | 0.155% |  |
| 11/17/2025 | PharVision Advisers LLC | 30,826 | $0.16M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 5,247,365 | $27.18M | 0.1% | -8.9% | 1.384% |  |
| 11/17/2025 | Verition Fund Management LLC | 603,168 | $3.12M | 0.0% | +33.6% | 0.159% |  |
| 11/17/2025 | Scientech Research LLC | 119,394 | $0.62M | 0.2% | -21.4% | 0.031% |  |
| 11/17/2025 | SIR Capital Management L.P. | 1,015,181 | $5.26M | 0.5% | +3.0% | 0.268% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 18,818 | $97K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Quarry LP | 4,934 | $26K | 0.0% | +360.3% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 593,421 | $3.07M | 0.0% | +3,386.0% | 0.156% |  |
| 11/17/2025 | Prelude Capital Management LLC | 42,465 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 9,782 | $51K | 0.0% | -51.5% | 0.003% |  |
| 11/17/2025 | Mariner LLC | 173,574 | $0.90M | 0.0% | -15.0% | 0.046% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 18,458 | $96K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Millennium Management LLC | 8,989,351 | $46.57M | 0.0% | +97.7% | 2.370% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164,173 | $0.85M | 0.0% | -15.2% | 0.043% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 35,517 | $0.18M | 0.0% | -7.6% | 0.009% |  |
| 11/17/2025 | Jain Global LLC | 21,438 | $0.11M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Holocene Advisors LP | 9,228,022 | $47.80M | 0.1% | +176.6% | 2.433% |  |
| 11/17/2025 | Gotham Asset Management LLC | 133,527 | $0.69M | 0.0% | +151.9% | 0.035% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 251,390 | $1.30M | 0.0% | -62.6% | 0.066% |  |
| 11/17/2025 | Bank of America Corp DE | 5,232,917 | $27.11M | 0.0% | -8.4% | 1.380% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 555,767 | $2.88M | 0.0% | -10.0% | 0.147% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 689,971 | $3.57M | 0.1% | +28.4% | 0.182% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 1,181,281 | $6.12M | 0.3% | -2.7% | 0.311% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,073,129 | $5.56M | 0.0% | +0.9% | 0.283% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,779,654 | $9.22M | 0.0% | -0.6% | 0.469% |  |
| 11/14/2025 | Creative Planning | 125,275 | $0.65M | 0.0% | +22.3% | 0.033% |  |
| 11/14/2025 | Ritter Alpha LP | 10,550 | $55K | 2.9% | N/A | 0.003% |  |
| 11/14/2025 | Raymond James Financial Inc. | 601,485 | $3.12M | 0.0% | -3.0% | 0.159% |  |
| 11/14/2025 | Man Group plc | 1,368,543 | $7.09M | 0.0% | +92.2% | 0.361% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 111,973 | $0.58M | 0.0% | -9.7% | 0.030% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 818,493 | $4.24M | 0.0% | -36.9% | 0.216% |  |
| 11/14/2025 | Vident Advisory LLC | 130,840 | $0.68M | 0.0% | +46.3% | 0.035% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 77,323 | $0.40M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 18,884 | $98K | 0.0% | -34.7% | 0.005% |  |
| 11/14/2025 | Comerica Bank | 364,818 | $1.89M | 0.0% | +22.9% | 0.096% |  |
| 11/14/2025 | F m Investments LLC | 387,641 | $2.01M | 0.1% | -0.5% | 0.102% |  |
| 11/14/2025 | Glenmede Investment Management LP | 10,594 | $55K | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Jump Financial LLC | 563,511 | $2.92M | 0.0% | -50.5% | 0.149% |  |
| 11/13/2025 | Vise Technologies Inc. | 56,703 | $0.29M | 0.0% | -4.8% | 0.015% |  |
| 11/13/2025 | Entropy Technologies LP | 72,844 | $0.38M | 0.0% | -66.8% | 0.019% |  |
| 11/13/2025 | Invesco Ltd. | 5,984,613 | $31M | 0.0% | -0.7% | 1.578% |  |
| 11/13/2025 | Sei Investments Co. | 691,365 | $3.58M | 0.0% | -1.1% | 0.182% |  |
| 11/13/2025 | KLCM Advisors Inc. | 1,230,543 | $6.37M | 0.6% | -6.7% | 0.324% |  |
| 11/13/2025 | UBS Group AG | 3,762,099 | $19.49M | 0.0% | +24.9% | 0.992% |  |
| 11/13/2025 | Mackenzie Financial Corp | 25,439 | $0.13M | 0.0% | -61.7% | 0.007% |  |
| 11/13/2025 | Franklin Resources Inc. | 268,571 | $1.39M | 0.0% | +6.7% | 0.071% |  |
| 11/13/2025 | Magnetar Financial LLC | 280,919 | $1.46M | 0.0% | +728.4% | 0.074% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 48,171 | $0.25M | 0.0% | -12.7% | 0.013% |  |
| 11/13/2025 | Van ECK Associates Corp | 5,469,093 | $28.33M | 0.0% | +1.8% | 1.442% |  |
| 11/13/2025 | Legal & General Group Plc | 1,048,037 | $5.43M | 0.0% | -3.4% | 0.276% |  |
| 11/13/2025 | Swiss National Bank | 710,988 | $3.68M | 0.0% | +1.4% | 0.187% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,735,252 | $8.99M | 0.0% | +48.7% | 0.458% |  |
| 11/13/2025 | Schroder Investment Management Group | 2,391,607 | $12.72M | 0.0% | +5,992.0% | 0.631% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 191,501 | $0.99M | 0.2% | N/A | 0.050% |  |
| 11/13/2025 | First Trust Advisors LP | 127,659 | $0.66M | 0.0% | +30.5% | 0.034% |  |
| 11/13/2025 | Neo Ivy Capital Management | 149,320 | $0.77M | 0.2% | -16.4% | 0.039% |  |
| 11/12/2025 | Guardian Capital LP | 11,605 | $60K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Gabelli Funds LLC | 68,000 | $0.35M | 0.0% | +13.7% | 0.018% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 94,948 | $0.49M | 0.0% | +26.4% | 0.025% |  |
| 11/12/2025 | Barclays PLC | 1,585,444 | $8.21M | 0.0% | -4.8% | 0.418% |  |
| 11/12/2025 | Pitcairn Co. | 11,918 | $62K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 17,000,602 | $88.07M | 0.0% | +1.8% | 4.483% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 98,890 | $0.51M | 0.0% | -5.1% | 0.026% |  |
| 11/12/2025 | Victory Capital Management Inc. | 2,312,232 | $11.98M | 0.0% | +4.9% | 0.610% |  |
| 11/12/2025 | Sprott Inc. | 10,000 | $52K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Kahn Brothers Group Inc. | 1,885,460 | $9.77M | 1.8% | -1.7% | 0.497% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 109,073 | $0.57M | 0.0% | -79.1% | 0.029% |  |
| 11/12/2025 | Fisher Asset Management LLC | 4,566,801 | $23.66M | 0.0% | -3.0% | 1.204% |  |
| 11/12/2025 | Royce & Associates LP | 95,685 | $0.50M | 0.0% | -93.0% | 0.025% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 689,788 | $3.57M | 0.1% | -2.3% | 0.182% |  |
| 11/12/2025 | American Century Companies Inc. | 15,599,294 | $80.80M | 0.0% | +7.9% | 4.113% |  |
| 11/12/2025 | Quantbot Technologies LP | 13,432 | $70K | 0.0% | -98.5% | 0.004% |  |
| 11/12/2025 | Ninepoint Partners LP | 500,000 | $2.59M | 0.3% | N/A | 0.132% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 7,170 | $37K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Choreo LLC | 59,287 | $0.31M | 0.0% | +50.0% | 0.016% |  |
| 11/12/2025 | Brucke Financial Inc. | 22,351 | $0.12M | 0.1% | +16.6% | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 354,864 | $1.84M | 0.0% | -10.6% | 0.094% |  |
| 11/12/2025 | US Bancorp DE | 106,016 | $0.55M | 0.0% | -4.1% | 0.028% |  |
| 11/10/2025 | AXQ Capital LP | 44,132 | $0.23M | 0.1% | -54.6% | 0.012% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 29,522 | $0.15M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 1,489,694 | $7.72M | 0.0% | +10.3% | 0.393% |  |
| 11/10/2025 | Monaco Asset Management SAM | 3,107,313 | $16.10M | 1.0% | +1.5% | 0.819% |  |
| 11/7/2025 | CenterBook Partners LP | 93,213 | $0.48M | 0.0% | -54.5% | 0.025% |  |
| 11/7/2025 | SCP Investment LP | 48,800 | $0.25M | 0.2% | -45.0% | 0.013% |  |
| 11/7/2025 | GSA Capital Partners LLP | 69,764 | $0.36M | 0.0% | -52.8% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 42,796,088 | $221.68M | 0.0% | -0.8% | 11.285% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,125,582 | $5.83M | 0.0% | -37.5% | 0.297% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 42,755 | $0.22M | 0.0% | +66.6% | 0.011% |  |
| 11/7/2025 | Shell Asset Management Co. | 6,972 | $36K | 0.0% | -59.2% | 0.002% |  |
| 11/6/2025 | Templeton & Phillips Capital Management LLC | 113,550 | $0.59M | 0.4% | N/A | 0.030% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 1,367,213 | $7.08M | 0.0% | +14.2% | 0.361% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 196,667 | $1.02M | 0.0% | +18.6% | 0.052% |  |
| 11/6/2025 | LSV Asset Management | 577,658 | $2.99M | 0.0% | -19.3% | 0.152% |  |
| 11/6/2025 | Rhumbline Advisers | 1,121,102 | $5.81M | 0.0% | +0.6% | 0.296% |  |