| 11/19/2025 | Danske Bank A S | 1,800 | $26K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 36,159 | $0.50M | 0.0% | -12.0% | 0.079% |  |
| 11/17/2025 | PharVision Advisers LLC | 22,542 | $0.32M | 0.2% | N/A | 0.049% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,704 | $0.39M | 0.0% | -46.2% | 0.060% |  |
| 11/17/2025 | Verity Asset Management Inc. | 13,371 | $0.19M | 0.1% | N/A | 0.029% |  |
| 11/17/2025 | Susquehanna International Group LLP | 32,190 | $0.46M | 0.0% | -63.2% | 0.070% |  |
| 11/17/2025 | Quarry LP | 3,754 | $53K | 0.0% | +132.0% | 0.008% |  |
| 11/17/2025 | Prelude Capital Management LLC | 22,327 | $0.32M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Numerai GP LLC | 89,080 | $1.27M | 0.2% | +471.2% | 0.194% |  |
| 11/17/2025 | Millennium Management LLC | 652,215 | $9.27M | 0.0% | -36.7% | 1.422% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,414 | $0.31M | 0.0% | -17.5% | 0.047% |  |
| 11/17/2025 | Citadel Advisors LLC | 66,908 | $0.95M | 0.0% | +11.8% | 0.146% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 25,744 | $0.37M | 0.0% | -58.1% | 0.056% |  |
| 11/17/2025 | Bank of America Corp DE | 408,974 | $5.82M | 0.0% | -21.8% | 0.891% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,161,313 | $30.73M | 0.0% | -5.0% | 4.711% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 24,800 | $0.35M | 0.0% | N/A | 0.054% |  |
| 11/14/2025 | Creative Planning | 30,297 | $0.43M | 0.0% | -37.6% | 0.066% |  |
| 11/14/2025 | Zacks Investment Management | 27,939 | $0.40M | 0.0% | -33.7% | 0.061% |  |
| 11/14/2025 | Freestone Grove Partners LP | 14,372 | $0.20M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 58,752 | $0.84M | 0.0% | -46.3% | 0.128% |  |
| 11/14/2025 | Two Sigma Investments LP | 158,604 | $2.26M | 0.0% | +675.6% | 0.346% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 334,798 | $4.76M | 0.1% | +3.1% | 0.730% |  |
| 11/14/2025 | Squarepoint Ops LLC | 128,693 | $1.83M | 0.0% | -56.7% | 0.281% |  |
| 11/14/2025 | Comerica Bank | 45,709 | $0.65M | 0.0% | -7.6% | 0.100% |  |
| 11/13/2025 | Jump Financial LLC | 184,010 | $2.62M | 0.0% | N/A | 0.401% |  |
| 11/13/2025 | Medina Value Partners LLC | 323,644 | $4.60M | 1.1% | N/A | 0.705% |  |
| 11/13/2025 | Invesco Ltd. | 271,170 | $3.86M | 0.0% | +28.7% | 0.591% |  |
| 11/13/2025 | Sei Investments Co. | 75,840 | $1.08M | 0.0% | +5.2% | 0.165% |  |
| 11/13/2025 | UBS Group AG | 93,306 | $1.33M | 0.0% | -17.8% | 0.203% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 69,699 | $0.99M | 0.0% | +981.6% | 0.152% |  |
| 11/13/2025 | Legal & General Group Plc | 116,149 | $1.65M | 0.0% | -3.9% | 0.253% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 464,270 | $6.60M | 0.0% | +2.4% | 1.012% |  |
| 11/13/2025 | Inceptionr LLC | 15,366 | $0.22M | 0.1% | N/A | 0.033% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 27,712 | $0.39M | 0.0% | N/A | 0.060% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 36,973 | $0.53M | 0.1% | +53.6% | 0.081% |  |
| 11/12/2025 | Barclays PLC | 118,111 | $1.68M | 0.0% | +4.8% | 0.257% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 10,283 | $0.15M | 0.0% | -10.7% | 0.022% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,563,195 | $22.23M | 0.0% | -9.2% | 3.407% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 407,687 | $5.80M | 0.0% | +30.2% | 0.889% |  |
| 11/12/2025 | Victory Capital Management Inc. | 63,000 | $0.90M | 0.0% | -25.2% | 0.137% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 1,300,978 | $18.50M | 0.2% | -4.0% | 2.836% |  |
| 11/12/2025 | Royce & Associates LP | 334,378 | $4.76M | 0.0% | +17.7% | 0.729% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 36,176 | $0.51M | 0.0% | +118.6% | 0.079% |  |
| 11/12/2025 | Quantbot Technologies LP | 68,130 | $0.97M | 0.0% | +28.0% | 0.149% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,749 | $0.28M | 0.0% | -55.6% | 0.043% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 24,323 | $0.35M | 0.1% | +94.0% | 0.053% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 144,059 | $2.05M | 1.4% | +105.8% | 0.314% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,851 | $55K | 0.0% | -20.4% | 0.008% |  |
| 11/7/2025 | CenterBook Partners LP | 36,259 | $0.52M | 0.0% | N/A | 0.079% |  |
| 11/7/2025 | GSA Capital Partners LLP | 53,061 | $0.76M | 0.1% | -15.3% | 0.116% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,061,849 | $71.98M | 0.0% | -1.4% | 11.034% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 35,733 | $0.51M | 0.0% | -7.4% | 0.078% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 14,683 | $0.21M | 0.0% | -7.9% | 0.032% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,113 | $58K | 0.0% | -55.0% | 0.009% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 178,347 | $2.54M | 0.0% | +11.4% | 0.389% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 34,634 | $0.49M | 0.0% | +61.0% | 0.075% |  |
| 11/6/2025 | LSV Asset Management | 204,900 | $2.91M | 0.0% | +658.9% | 0.447% |  |
| 11/6/2025 | Rhumbline Advisers | 135,418 | $1.93M | 0.0% | -3.1% | 0.295% |  |
| 11/6/2025 | Versor Investments LP | 34,887 | $0.50M | 0.1% | +14.0% | 0.076% |  |
| 11/4/2025 | Principal Financial Group Inc. | 220,817 | $3.14M | 0.0% | -5.2% | 0.481% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 32,981 | $0.47M | 0.0% | -4.5% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 26,872 | $0.38M | 0.0% | +21,747.2% | 0.059% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 32,944 | $0.47M | 0.0% | N/A | 0.072% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 171,584 | $2.44M | 0.0% | N/A | 0.374% |  |
| 10/29/2025 | Inscription Capital LLC | 13,088 | $0.19M | 0.0% | N/A | 0.029% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 25,707 | $0.37M | 0.0% | -8.0% | 0.056% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 15,187 | $0.22M | 0.0% | -24.3% | 0.033% |  |
| 10/23/2025 | SG Americas Securities LLC | 66,230 | $0.94M | 0.0% | N/A | 0.144% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 21,000 | $0.30M | 0.0% | -4.1% | 0.046% |  |
| 10/22/2025 | Byrne Asset Management LLC | 5,050 | $72K | 0.0% | N/A | 0.011% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 3,196,046 | $46.15M | 0.1% | -4.7% | 6.966% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 1,735,317 | $24.68M | 0.5% | -1.6% | 3.782% |  |
| 10/15/2025 | Inspire Investing LLC | 32,416 | $0.46M | 0.0% | +57.4% | 0.071% |  |
| 10/14/2025 | Yousif Capital Management LLC | 14,338 | $0.20M | 0.0% | -18.5% | 0.031% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 163,852 | $2.33M | 0.0% | -7.8% | 0.357% |  |
| 10/6/2025 | Moody National Bank Trust Division | 45,697 | $0.65M | 0.1% | +7.5% | 0.100% |  |
| 10/1/2025 | Praxis Investment Management Inc. | 13,622 | $0.19M | 0.0% | N/A | 0.030% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 38,107 | $0.72M | 0.0% | +20.0% | 0.083% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 11,517 | $0.22M | 0.0% | +5.6% | 0.025% |  |
| 8/27/2025 | Squarepoint Ops LLC | 297,441 | $5.62M | 0.0% | +75.6% | 0.647% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 19,019 | $0.36M | 0.2% | +14.2% | 0.041% |  |
| 8/18/2025 | Caxton Associates LLP | 14,145 | $0.27M | 0.0% | N/A | 0.031% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 160,126 | $3.03M | 0.0% | +7.0% | 0.348% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 41,094 | $0.78M | 0.0% | +8.1% | 0.089% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,138 | $97K | 0.0% | +210.6% | 0.011% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 22,662 | $0.43M | 0.0% | -4.0% | 0.049% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 16,548 | $0.31M | 0.0% | +20.3% | 0.036% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 11,517 | $0.22M | 0.0% | +5.6% | 0.025% |  |
| 8/15/2025 | Lazard Asset Management LLC | 3,749 | $70K | 0.0% | -79.2% | 0.008% |  |
| 8/15/2025 | Engineers Gate Manager LP | 14,715 | $0.28M | 0.0% | N/A | 0.032% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,444 | $0.12M | 0.0% | +91.8% | 0.014% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 324,608 | $6.14M | 0.1% | +4.8% | 0.706% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 61,411 | $1.16M | 0.0% | +121.1% | 0.134% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 430,630 | $8.14M | 0.0% | -55.4% | 0.937% |  |
| 8/15/2025 | Bank of America Corp DE | 523,291 | $9.89M | 0.0% | +28.5% | 1.138% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 2,275,870 | $43.01M | 0.0% | +7.9% | 4.951% |  |
| 8/14/2025 | Jane Street Group LLC | 166,407 | $3.15M | 0.0% | +95.9% | 0.362% |  |
| 8/14/2025 | Raymond James Financial Inc. | 11,872 | $0.22M | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Bayesian Capital Management LP | 10,500 | $0.20M | 0.0% | N/A | 0.023% |  |
| 8/14/2025 | Quantinno Capital Management LP | 32,907 | $0.62M | 0.0% | N/A | 0.072% |  |