| 11/17/2025 | Caxton Associates LLP | 27,708 | $0.37M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Verition Fund Management LLC | 20,940 | $0.28M | 0.0% | -59.9% | 0.038% |  |
| 11/17/2025 | Susquehanna International Group LLP | 25,848 | $0.35M | 0.0% | -63.8% | 0.047% |  |
| 11/17/2025 | Numerai GP LLC | 10,311 | $0.14M | 0.0% | -71.8% | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 89,364 | $1.20M | 0.0% | -65.3% | 0.163% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,877 | $0.32M | 0.0% | -15.3% | 0.043% |  |
| 11/17/2025 | Citadel Advisors LLC | 116,425 | $1.56M | 0.0% | -63.1% | 0.212% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 34,009 | $0.46M | 0.0% | +79.8% | 0.062% |  |
| 11/17/2025 | Bank of America Corp DE | 38,810 | $0.52M | 0.0% | -22.6% | 0.071% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 34,696 | $0.47M | 0.0% | +31.5% | 0.063% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 88,612 | $1.19M | 0.0% | -8.6% | 0.161% |  |
| 11/14/2025 | Creative Planning | 76,244 | $1.02M | 0.0% | +8.1% | 0.139% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 133,862 | $1.80M | 0.0% | -17.5% | 0.244% |  |
| 11/14/2025 | Two Sigma Investments LP | 206,048 | $2.77M | 0.0% | +86.9% | 0.375% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 330,890 | $4.44M | 0.1% | +187.2% | 0.603% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,061 | $0.28M | 0.0% | +79.3% | 0.038% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 5,011 | $67K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Comerica Bank | 13,485 | $0.18M | 0.0% | -12.8% | 0.025% |  |
| 11/13/2025 | Invesco Ltd. | 453,502 | $6.09M | 0.0% | +1.3% | 0.826% |  |
| 11/13/2025 | UBS Group AG | 121,699 | $1.63M | 0.0% | +24.4% | 0.222% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,828 | $0.17M | 0.0% | +119.4% | 0.023% |  |
| 11/13/2025 | Legal & General Group Plc | 123,741 | $1.66M | 0.0% | -3.1% | 0.225% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,243 | $57K | 0.0% | +11,367.6% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 48,862 | $0.66M | 0.0% | +34.8% | 0.089% |  |
| 11/12/2025 | Barclays PLC | 71,930 | $0.97M | 0.0% | -24.6% | 0.131% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,639,113 | $35.42M | 0.0% | +1.5% | 4.807% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 13,222 | $0.18M | 0.0% | -18.5% | 0.024% |  |
| 11/12/2025 | Royce & Associates LP | 36,519 | $0.49M | 0.0% | +105.3% | 0.067% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,501 | $74K | 0.0% | +223.8% | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 41,798 | $0.56M | 0.0% | -17.6% | 0.076% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 11,173 | $0.15M | 0.0% | N/A | 0.020% |  |
| 11/7/2025 | Cornerstone Advisory LLC | 35,336 | $0.47M | 0.0% | -8.3% | 0.064% |  |
| 11/7/2025 | GSA Capital Partners LLP | 14,932 | $0.20M | 0.0% | -46.9% | 0.027% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,390,534 | $58.92M | 0.0% | -2.6% | 7.998% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 44,554 | $0.60M | 0.0% | -13.0% | 0.081% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 28,438 | $0.38M | 0.0% | -5.8% | 0.052% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 177,721 | $2.39M | 0.0% | +13.1% | 0.324% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 24,110 | $0.32M | 0.0% | +8.0% | 0.044% |  |
| 11/6/2025 | Rhumbline Advisers | 147,570 | $1.98M | 0.0% | +1.5% | 0.269% |  |
| 11/5/2025 | Capital Investment Advisory Services LLC | 33,000 | $0.44M | 0.0% | -15.4% | 0.060% |  |
| 11/4/2025 | Principal Financial Group Inc. | 220,369 | $2.96M | 0.0% | -3.7% | 0.401% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 32,872 | $0.44M | 0.0% | -3.0% | 0.060% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 24,604 | $0.33M | 0.0% | -10.3% | 0.045% |  |
| 10/23/2025 | SG Americas Securities LLC | 9,858 | $0.13M | 0.0% | N/A | 0.018% |  |
| 10/16/2025 | Cooper Investors PTY Ltd. | 525,369 | $7.05M | 1.9% | N/A | 0.958% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 665,576 | $8.85M | 0.0% | -30.2% | 1.213% |  |
| 10/15/2025 | Defined Financial Planning LLC | 10,958 | $0.15M | 0.1% | -64.4% | 0.020% |  |
| 10/14/2025 | Yousif Capital Management LLC | 14,194 | $0.19M | 0.0% | -17.3% | 0.026% |  |
| 10/14/2025 | Salvus Wealth Management LLC | 18,629 | $0.25M | 0.1% | -4.8% | 0.034% |  |
| 10/10/2025 | Natural Investments LLC | 62,373 | $0.84M | 0.2% | -7.9% | 0.114% |  |
| 10/7/2025 | Graves Light Lenhart Wealth Inc. | 24,462 | $0.33M | 0.0% | -34.4% | 0.045% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 44,951 | $0.61M | 0.0% | -17.5% | 0.082% |  |
| 8/19/2025 | State of Wyoming | 4,729 | $65K | 0.0% | N/A | 0.009% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 157,115 | $2.15M | 0.0% | +8.0% | 0.286% |  |
| 8/16/2025 | ECP ControlCo LLC | 2,714,371 | $37.08M | 26.2% | +10.7% | 4.948% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 56,690 | $0.77M | 0.0% | -6.3% | 0.103% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,992 | $68K | 0.0% | +80.6% | 0.009% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,847 | $80K | 0.0% | -57.8% | 0.011% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 115,222 | $1.57M | 0.0% | N/A | 0.210% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 18,910 | $0.26M | 0.0% | -61.1% | 0.034% |  |
| 8/15/2025 | Bank of America Corp DE | 50,170 | $0.69M | 0.0% | -9.8% | 0.091% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 96,911 | $1.32M | 0.0% | -6.0% | 0.177% |  |
| 8/14/2025 | Jane Street Group LLC | 30,064 | $0.41M | 0.0% | -58.8% | 0.055% |  |
| 8/14/2025 | Raymond James Financial Inc. | 5,600 | $76K | 0.0% | N/A | 0.010% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 18,768 | $0.26M | 0.0% | +5.5% | 0.034% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 263,126 | $3.59M | 0.0% | +5.3% | 0.480% |  |
| 8/13/2025 | Jump Financial LLC | 13,921 | $0.19M | 0.0% | N/A | 0.025% |  |
| 8/13/2025 | Baird Financial Group Inc. | 10,764 | $0.15M | 0.0% | -14.3% | 0.020% |  |
| 8/13/2025 | First Trust Advisors LP | 36,258 | $0.50M | 0.0% | -84.6% | 0.066% |  |
| 8/13/2025 | Invesco Ltd. | 447,553 | $6.11M | 0.0% | +103.7% | 0.816% |  |
| 8/12/2025 | Prudential Financial Inc. | 49,215 | $0.67M | 0.0% | +6.3% | 0.090% |  |
| 8/12/2025 | American Century Companies Inc. | 739,551 | $10.10M | 0.0% | +51.3% | 1.348% |  |
| 8/12/2025 | Rhumbline Advisers | 145,441 | $1.99M | 0.0% | +3.6% | 0.265% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 96,420 | $1.32M | 0.0% | N/A | 0.176% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 51,184 | $0.70M | 0.0% | -51.1% | 0.093% |  |
| 8/12/2025 | Swiss National Bank | 89,072 | $1.22M | 0.0% | -2.3% | 0.162% |  |
| 8/8/2025 | Alberta Investment Management Corp | 176,657 | $2.41M | 0.0% | +171.3% | 0.322% |  |
| 8/8/2025 | Intech Investment Management LLC | 50,706 | $0.69M | 0.0% | +2.1% | 0.092% |  |
| 8/8/2025 | Creative Planning | 70,509 | $0.96M | 0.0% | +16.9% | 0.129% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,831 | $0.16M | 0.0% | +7.8% | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,248,255 | $17.05M | 0.0% | +8.1% | 2.275% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 30,181 | $0.41M | 0.0% | -16.2% | 0.055% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 51,909 | $0.71M | 0.0% | -34.9% | 0.095% |  |
| 7/31/2025 | AlphaQuest LLC | 13,853 | $0.19M | 0.0% | +116.6% | 0.025% |  |
| 7/23/2025 | Defined Financial Planning LLC | 30,807 | $0.44M | 0.4% | N/A | 0.056% |  |
| 7/22/2025 | DAVENPORT & Co LLC | 953,410 | $13.04M | 0.1% | -2.8% | 1.738% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 27,414 | $0.37M | 0.0% | +7.9% | 0.050% |  |
| 7/14/2025 | GAMMA Investing LLC | 12,364 | $0.17M | 0.0% | -19.2% | 0.023% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 532,984 | $6.70M | 0.0% | +27.8% | 0.972% |  |
| 6/18/2025 | Voya Investment Management LLC | 14,347 | $0.18M | 0.0% | -6.4% | 0.026% |  |
| 6/3/2025 | Inspire Investing LLC | 27,387 | $0.34M | 0.0% | -13.9% | 0.050% |  |
| 5/29/2025 | Rhumbline Advisers | 140,405 | $1.77M | 0.0% | -6.4% | 0.256% |  |
| 5/21/2025 | Acadian Asset Management LLC | 6,099 | $76K | 0.0% | N/A | 0.011% |  |
| 5/19/2025 | Jane Street Group LLC | 73,056 | $0.92M | 0.0% | -22.2% | 0.133% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 145,177 | $1.83M | 0.0% | -0.9% | 0.265% |  |
| 5/16/2025 | Caxton Associates LLP | 15,403 | $0.19M | 0.0% | N/A | 0.028% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 532,984 | $6.70M | 0.0% | +27.8% | 0.972% |  |
| 5/16/2025 | Millennium Management LLC | 448,976 | $5.64M | 0.0% | +48.3% | 0.818% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,964 | $0.36M | 0.0% | +4.5% | 0.053% |  |
| 5/16/2025 | AQR Capital Management LLC | 12,560 | $0.16M | 0.0% | -40.3% | 0.023% |  |