| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,374 | $41K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Harvest Investment Services LLC | 22,046 | $0.38M | 0.1% | N/A | 0.019% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 8,793 | $0.15M | 0.0% | +27.0% | 0.008% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 20,314 | $0.35M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | XTX Topco Ltd | 30,474 | $0.52M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Water Island Capital LLC | 94,905 | $1.63M | 0.2% | N/A | 0.083% |  |
| 11/17/2025 | Verition Fund Management LLC | 345,779 | $5.95M | 0.0% | +2,093.6% | 0.301% |  |
| 11/17/2025 | Quarry LP | 282,993 | $4.87M | 1.1% | +10,175.7% | 0.247% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,170,180 | $20.13M | 0.0% | +24.1% | 1.020% |  |
| 11/17/2025 | Prelude Capital Management LLC | 174,962 | $3.01M | 0.2% | +820.5% | 0.152% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 4,387 | $75K | 0.0% | -95.0% | 0.004% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 5,900 | $0.10M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,696 | $0.20M | 0.0% | -20.4% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 718,781 | $12.36M | 0.0% | -12.1% | 0.626% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,965 | $0.67M | 0.0% | -15.2% | 0.034% |  |
| 11/17/2025 | Moore Capital Management LP | 50,000 | $0.86M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Kintayl Capital LP | 20,100 | $0.35M | 0.2% | N/A | 0.018% |  |
| 11/17/2025 | Earnest Partners LLC | 608,296 | $10.46M | 0.0% | -39.7% | 0.530% |  |
| 11/17/2025 | Bank of America Corp DE | 1,601,390 | $27.54M | 0.0% | -38.5% | 1.396% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,555,174 | $26.75M | 0.0% | +289.7% | 1.355% |  |
| 11/14/2025 | Creative Planning | 54,707 | $0.94M | 0.0% | +250.6% | 0.048% |  |
| 11/14/2025 | Lazard Asset Management LLC | 257,761 | $4.43M | 0.0% | -13.2% | 0.225% |  |
| 11/14/2025 | Zacks Investment Management | 17,492 | $0.30M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | AQR Arbitrage LLC | 1,388,663 | $23.89M | 0.6% | N/A | 1.210% |  |
| 11/14/2025 | Virtu Financial LLC | 11,679 | $0.20M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Man Group plc | 930,000 | $16M | 0.0% | +3,784.9% | 0.811% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 35,103 | $0.60M | 0.0% | +93.4% | 0.031% |  |
| 11/14/2025 | Brooklyn Investment Group | 21,495 | $0.37M | 0.0% | +12,694.6% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 176,191 | $3.03M | 0.0% | -46.4% | 0.154% |  |
| 11/14/2025 | Vident Advisory LLC | 33,461 | $0.58M | 0.0% | -22.7% | 0.029% |  |
| 11/14/2025 | Squarepoint Ops LLC | 301,593 | $5.19M | 0.0% | N/A | 0.263% |  |
| 11/13/2025 | BTG Pactual Asset Management US LLC | 10,000 | $0.17M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 35,000 | $0.60M | 0.0% | -66.7% | 0.031% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 4,000 | $69K | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Invesco Ltd. | 210,593 | $3.62M | 0.0% | -13.6% | 0.184% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,734,589 | $29.84M | 0.0% | -8.9% | 1.512% |  |
| 11/13/2025 | Sei Investments Co. | 12,374 | $0.21M | 0.0% | -69.0% | 0.011% |  |
| 11/13/2025 | UBS Group AG | 1,153,018 | $19.83M | 0.0% | +171.4% | 1.005% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,313 | $0.33M | 0.0% | -96.8% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 189,437 | $3.26M | 0.0% | +170.6% | 0.165% |  |
| 11/13/2025 | Magnetar Financial LLC | 3,452,916 | $59.39M | 0.4% | N/A | 3.009% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 17,197 | $0.30M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Legal & General Group Plc | 100,649 | $1.73M | 0.0% | +4.6% | 0.088% |  |
| 11/13/2025 | Vestcor Inc | 18,265 | $0.31M | 0.0% | -40.6% | 0.016% |  |
| 11/13/2025 | Swiss National Bank | 167,100 | $2.87M | 0.0% | +3.3% | 0.146% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 31,007 | $0.53M | 0.0% | -77.2% | 0.027% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 178,351 | $3.07M | 1.1% | N/A | 0.155% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 30,251 | $0.52M | 0.1% | N/A | 0.026% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 72,558 | $1.25M | 0.0% | -22.7% | 0.063% |  |
| 11/13/2025 | First Trust Advisors LP | 329,776 | $5.67M | 0.0% | +9.6% | 0.287% |  |
| 11/12/2025 | Gabelli Funds LLC | 54,000 | $0.93M | 0.0% | N/A | 0.047% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 71,412 | $1.23M | 0.2% | N/A | 0.062% |  |
| 11/12/2025 | Barclays PLC | 136,286 | $2.34M | 0.0% | -42.8% | 0.119% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,619,726 | $96.66M | 0.0% | +0.3% | 4.898% |  |
| 11/12/2025 | Victory Capital Management Inc. | 11,680 | $0.20M | 0.0% | -99.3% | 0.010% |  |
| 11/12/2025 | American Century Companies Inc. | 3,428,523 | $58.97M | 0.0% | +0.9% | 2.988% |  |
| 11/12/2025 | Xponance Inc. | 12,332 | $0.21M | 0.0% | -61.2% | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 41,531 | $0.71M | 0.0% | -28.8% | 0.036% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,209 | $38K | 0.0% | -37.7% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,007 | $0.12M | 0.0% | -18.2% | 0.006% |  |
| 11/10/2025 | Citigroup Inc. | 1,649,892 | $28.38M | 0.0% | +3,309.6% | 1.438% |  |
| 11/7/2025 | Alberta Investment Management Corp | 350,000 | $6.02M | 0.1% | N/A | 0.305% |  |
| 11/7/2025 | Pzena Investment Management LLC | 391,559 | $6.74M | 0.0% | -93.2% | 0.341% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,871,338 | $169.79M | 0.0% | -3.5% | 8.603% |  |
| 11/7/2025 | Fifth Third Bancorp | 9,668,677 | $166.30M | 0.5% | +152.4% | 8.426% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 45,323 | $0.78M | 0.1% | N/A | 0.039% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,630,255 | $45.24M | 0.0% | +201.5% | 2.292% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,683 | $0.12M | 0.0% | -12.4% | 0.006% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,448 | $77K | 0.0% | -59.0% | 0.004% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 719,300 | $12.37M | 0.7% | N/A | 0.627% |  |
| 11/6/2025 | Rhumbline Advisers | 134,180 | $2.31M | 0.0% | -1.1% | 0.117% |  |
| 11/6/2025 | ABC Arbitrage SA | 401,826 | $6.91M | 0.7% | N/A | 0.350% |  |
| 11/6/2025 | Versor Investments LP | 899,126 | $15.47M | 2.8% | +1,863.1% | 0.784% |  |
| 11/6/2025 | ProShare Advisors LLC | 31,291 | $0.54M | 0.0% | +81.9% | 0.027% |  |
| 11/6/2025 | New York Life Investment Management LLC | 307,000 | $5.28M | 0.0% | N/A | 0.268% |  |
| 11/5/2025 | Prime Capital Investment Advisors LLC | 13,159 | $0.23M | 0.0% | -5.0% | 0.011% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 306,153 | $5.27M | 0.0% | -44.9% | 0.267% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,848,539 | $31.80M | 0.0% | -13.1% | 1.611% |  |
| 11/3/2025 | Arizona State Retirement System | 25,503 | $0.44M | 0.0% | +3.2% | 0.022% |  |
| 10/31/2025 | Cooke & Bieler LP | 661,424 | $11.38M | 0.1% | -81.6% | 0.576% |  |
| 10/31/2025 | Whittier Trust Co. | 4,384 | $75K | 0.0% | N/A | 0.004% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 284,340 | $4.89M | 0.0% | -36.0% | 0.248% |  |
| 10/30/2025 | Strs Ohio | 45,100 | $0.78M | 0.0% | +4.9% | 0.039% |  |
| 10/30/2025 | Olympiad Research LP | 151,793 | $2.61M | 3.6% | N/A | 0.132% |  |
| 10/30/2025 | Bailard Inc. | 18,800 | $0.32M | 0.0% | N/A | 0.016% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 59,145 | $1.02M | 0.0% | +43.8% | 0.052% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,051 | $0.17M | 0.0% | N/A | 0.009% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 108,244 | $1.86M | 0.0% | N/A | 0.094% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,923 | $84K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 82,228 | $1.41M | 0.0% | N/A | 0.072% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 72,500 | $1.25M | 0.0% | +5.1% | 0.063% |  |
| 10/22/2025 | Greenleaf Trust | 222,565 | $3.83M | 0.0% | +76.7% | 0.194% |  |
| 10/20/2025 | Baron Wealth Management LLC | 10,602 | $0.18M | 0.1% | N/A | 0.009% |  |
| 10/17/2025 | Ethic Inc. | 14,746 | $0.25M | 0.0% | N/A | 0.013% |  |
| 10/16/2025 | Burney Co. | 14,124 | $0.24M | 0.0% | +4.7% | 0.012% |  |
| 10/15/2025 | CWM LLC | 36,158 | $0.62M | 0.0% | +35.2% | 0.032% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 15,414 | $0.27M | 0.0% | -32.1% | 0.013% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 153,908 | $2.65M | 2.6% | -5.1% | 0.134% |  |
| 10/14/2025 | S.A. Mason LLC | 306,847 | $5.28M | 2.3% | +130.2% | 0.267% |  |
| 10/10/2025 | Douglas Lane & Associates LLC | 410,668 | $7.06M | 0.1% | -73.3% | 0.358% |  |