| 11/21/2025 | CIBC Bancorp USA Inc. | 8,940 | $0.27M | 0.0% | N/A | 0.008% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 8,586 | $0.26M | 0.0% | -31.0% | 0.007% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,057 | $92K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 58,797 | $1.82M | 0.0% | -5.6% | 0.051% |  |
| 11/17/2025 | Caxton Associates LLP | 212,964 | $6.43M | 0.2% | -24.6% | 0.184% |  |
| 11/17/2025 | PDT Partners LLC | 384,666 | $11.61M | 0.7% | N/A | 0.332% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 19,042 | $0.57M | 0.0% | +33.7% | 0.016% |  |
| 11/17/2025 | PharVision Advisers LLC | 16,963 | $0.51M | 0.3% | N/A | 0.015% |  |
| 11/17/2025 | XTX Topco Ltd | 36,945 | $1.12M | 0.1% | +11.8% | 0.032% |  |
| 11/17/2025 | Voleon Capital Management LP | 429,534 | $12.96M | 0.3% | +285.1% | 0.371% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,155,303 | $34.86M | 0.1% | +27.1% | 0.997% |  |
| 11/17/2025 | Verition Fund Management LLC | 95,237 | $2.87M | 0.0% | -65.8% | 0.082% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 112,564 | $3.40M | 0.1% | -51.0% | 0.097% |  |
| 11/17/2025 | Scientech Research LLC | 12,850 | $0.39M | 0.1% | -71.3% | 0.011% |  |
| 11/17/2025 | Quarry LP | 2,832 | $85K | 0.0% | +4,868.4% | 0.002% |  |
| 11/17/2025 | Mariner LLC | 17,844 | $0.54M | 0.0% | -2.6% | 0.015% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,980 | $0.33M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,961 | $1.18M | 0.0% | -15.2% | 0.034% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 90,000 | $2.72M | 0.1% | N/A | 0.078% |  |
| 11/17/2025 | Holocene Advisors LP | 55,158 | $1.66M | 0.0% | -74.9% | 0.048% |  |
| 11/17/2025 | Focus Partners Wealth | 9,186 | $0.28M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 37,011 | $1.12M | 0.0% | -82.3% | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 1,041,965 | $31.44M | 0.0% | -8.9% | 0.899% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 22,395 | $0.68M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 38,080 | $1.15M | 0.0% | -10.9% | 0.033% |  |
| 11/17/2025 | Algert Global LLC | 360,277 | $10.87M | 0.2% | +687.1% | 0.311% |  |
| 11/17/2025 | Alliancebernstein L.P. | 184,434 | $5.56M | 0.0% | -7.5% | 0.159% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,311,850 | $39.58M | 0.0% | -5.8% | 1.132% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 52,770 | $1.59M | 0.0% | -24.1% | 0.046% |  |
| 11/14/2025 | Creative Planning | 103,794 | $3.13M | 0.0% | +11.6% | 0.090% |  |
| 11/14/2025 | AQR Capital Management LLC | 2,503,283 | $75.52M | 0.0% | +20.1% | 2.161% |  |
| 11/14/2025 | Raymond James Financial Inc. | 78,277 | $2.36M | 0.0% | -4.4% | 0.068% |  |
| 11/14/2025 | Virtu Financial LLC | 22,613 | $0.68M | 0.0% | -9.5% | 0.020% |  |
| 11/14/2025 | Man Group plc | 98,504 | $2.97M | 0.0% | N/A | 0.085% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 490,695 | $14.80M | 0.0% | -26.8% | 0.424% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 28,617 | $0.86M | 0.0% | +1.5% | 0.025% |  |
| 11/14/2025 | Dauntless Investment Group LLC | 29,249 | $0.88M | 0.6% | N/A | 0.025% |  |
| 11/14/2025 | Brooklyn Investment Group | 16,684 | $0.50M | 0.0% | +352.4% | 0.014% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 239,643 | $7.23M | 0.0% | -33.8% | 0.207% |  |
| 11/14/2025 | Two Sigma Investments LP | 825,040 | $24.89M | 0.0% | -22.3% | 0.712% |  |
| 11/14/2025 | Comerica Bank | 34,480 | $1.04M | 0.0% | -17.6% | 0.030% |  |
| 11/14/2025 | Private Management Group Inc. | 1,163,106 | $35.09M | 1.0% | -0.9% | 1.004% |  |
| 11/13/2025 | Jump Financial LLC | 869,924 | $26.25M | 0.3% | -6.8% | 0.751% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 32,429 | $0.98M | 0.1% | N/A | 0.028% |  |
| 11/13/2025 | Quadrature Capital Ltd | 44,427 | $1.34M | 0.0% | N/A | 0.038% |  |
| 11/13/2025 | Recurrent Investment Advisors LLC | 1,772,106 | $53.46M | 4.1% | -25.8% | 1.530% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,212,368 | $36.58M | 0.0% | +2,198.8% | 1.046% |  |
| 11/13/2025 | Invesco Ltd. | 2,772,258 | $83.64M | 0.0% | +147.4% | 2.393% |  |
| 11/13/2025 | Sei Investments Co. | 61,484 | $1.86M | 0.0% | +11.0% | 0.053% |  |
| 11/13/2025 | UBS Group AG | 1,266,659 | $38.22M | 0.0% | -12.4% | 1.093% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 585,757 | $17.67M | 0.0% | -43.1% | 0.506% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,508 | $0.32M | 0.0% | +7.3% | 0.009% |  |
| 11/13/2025 | Van ECK Associates Corp | 406,956 | $12.28M | 0.0% | -0.3% | 0.351% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 9,494 | $0.29M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Legal & General Group Plc | 180,761 | $5.45M | 0.0% | +2.0% | 0.156% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 12,632 | $0.38M | 0.1% | N/A | 0.011% |  |
| 11/13/2025 | Swiss National Bank | 168,100 | $5.07M | 0.0% | +1.5% | 0.145% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 48,810 | $1.48M | 0.0% | +25.3% | 0.042% |  |
| 11/13/2025 | Inceptionr LLC | 7,735 | $0.23M | 0.1% | N/A | 0.007% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 8,593 | $0.26M | 0.0% | -11.2% | 0.007% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 27,280 | $0.82M | 0.1% | N/A | 0.024% |  |
| 11/13/2025 | Neo Ivy Capital Management | 5,364 | $0.16M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Barclays PLC | 291,386 | $8.79M | 0.0% | +3.2% | 0.252% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,276,060 | $129.02M | 0.0% | -23.6% | 3.691% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 547,546 | $16.52M | 0.0% | +7.9% | 0.473% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 40,333 | $1.22M | 0.0% | -3.6% | 0.035% |  |
| 11/12/2025 | Victory Capital Management Inc. | 92,936 | $2.80M | 0.0% | -26.3% | 0.080% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 12,361 | $0.37M | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | William Blair Investment Management LLC | 932,795 | $28.14M | 0.1% | -5.7% | 0.805% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 121,052 | $3.65M | 0.0% | -4.4% | 0.104% |  |
| 11/12/2025 | Quantbot Technologies LP | 51,249 | $1.55M | 0.0% | N/A | 0.044% |  |
| 11/12/2025 | Xponance Inc. | 15,480 | $0.47M | 0.0% | -14.4% | 0.013% |  |
| 11/12/2025 | Intech Investment Management LLC | 42,809 | $1.29M | 0.0% | -44.7% | 0.037% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 6,807 | $0.21M | 0.0% | -42.7% | 0.006% |  |
| 11/10/2025 | TD Asset Management Inc | 72,510 | $2.19M | 0.0% | +9.7% | 0.063% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 16,649 | $0.50M | 0.0% | N/A | 0.014% |  |
| 11/10/2025 | Patten Group Inc. | 7,634 | $0.23M | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | Apriem Advisors | 7,747 | $0.23M | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 22,405 | $0.68M | 0.0% | -19.0% | 0.019% |  |
| 11/10/2025 | Citigroup Inc. | 318,761 | $9.62M | 0.0% | -7.8% | 0.275% |  |
| 11/10/2025 | Towle & Co. | 327,550 | $9.88M | 2.5% | -10.8% | 0.283% |  |
| 11/10/2025 | AMG National Trust Bank | 100,875 | $3.04M | 0.1% | +0.5% | 0.087% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 12,500 | $0.38M | 0.0% | -3.8% | 0.011% |  |
| 11/7/2025 | CenterBook Partners LP | 22,965 | $0.69M | 0.0% | -93.5% | 0.020% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,408 | $0.31M | 0.0% | -13.4% | 0.009% |  |
| 11/7/2025 | Merit Financial Group LLC | 9,575 | $0.29M | 0.0% | +3.0% | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,782,932 | $264.98M | 0.0% | -4.2% | 7.591% |  |
| 11/7/2025 | Denali Advisors LLC | 101,463 | $3.06M | 0.3% | -1.7% | 0.088% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 551,849 | $16.65M | 0.0% | -46.7% | 0.477% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,894 | $0.21M | 0.0% | +9.8% | 0.006% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 26,665 | $0.80M | 0.0% | -12.9% | 0.023% |  |
| 11/7/2025 | Cidel Asset Management Inc. | 8,290 | $0.25M | 0.0% | N/A | 0.007% |  |
| 11/6/2025 | Assetmark Inc. | 59,970 | $1.81M | 0.0% | +1.5% | 0.052% |  |
| 11/6/2025 | Rhumbline Advisers | 299,269 | $9.03M | 0.0% | -9.9% | 0.259% |  |
| 11/6/2025 | Versor Investments LP | 8,000 | $0.24M | 0.0% | -28.6% | 0.007% |  |
| 11/6/2025 | ProShare Advisors LLC | 17,834 | $0.54M | 0.0% | -17.3% | 0.015% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 14,719 | $0.44M | 0.0% | +7.8% | 0.013% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 887 | $27K | 0.0% | +197.7% | 0.001% |  |
| 11/5/2025 | Old West Investment Management LLC | 140,690 | $4.25M | 1.0% | N/A | 0.122% |  |
| 11/5/2025 | State of Michigan Retirement System | 19,600 | $0.59M | 0.0% | -16.9% | 0.017% |  |