| 11/21/2025 | CIBC Bancorp USA Inc. | 15,373 | $42K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Verition Fund Management LLC | 205,498 | $0.57M | 0.0% | +48.1% | 0.124% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 40,998 | $0.11M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 843,967 | $2.33M | 0.0% | -37.1% | 0.509% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 36,320 | $100K | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 141,925 | $0.39M | 0.0% | -57.2% | 0.086% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 28,082 | $78K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 237,636 | $0.66M | 0.0% | +40.2% | 0.143% |  |
| 11/14/2025 | Metavasi Capital LP | 1,525,421 | $4.21M | 1.3% | +15.7% | 0.921% |  |
| 11/14/2025 | Two Sigma Investments LP | 281,859 | $0.78M | 0.0% | -43.7% | 0.170% |  |
| 11/14/2025 | Squarepoint Ops LLC | 217,579 | $0.60M | 0.0% | +289.4% | 0.131% |  |
| 11/14/2025 | FreeGulliver LLC | 30,000 | $83K | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | UBS Group AG | 202,053 | $0.56M | 0.0% | +40.4% | 0.122% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 28,062 | $77K | 0.0% | -39.8% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 106,342 | $0.29M | 0.0% | +35.4% | 0.064% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 328,232 | $0.91M | 0.0% | +22.0% | 0.198% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 12,644 | $35K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Parallel Advisors LLC | 19,500 | $54K | 0.0% | +25.8% | 0.012% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,164,276 | $5.97M | 0.0% | +22.3% | 1.306% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,890,630 | $5.22M | 0.0% | +18.1% | 1.141% |  |
| 11/12/2025 | Nierenberg Investment Management Company Inc. | 11,555 | $32K | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Royce & Associates LP | 2,174,262 | $6M | 0.1% | +526.9% | 1.312% |  |
| 11/12/2025 | American Century Companies Inc. | 6,683,306 | $18.45M | 0.0% | -1.0% | 4.034% |  |
| 11/12/2025 | Quantbot Technologies LP | 17,527 | $48K | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Xponance Inc. | 11,269 | $31K | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Intech Investment Management LLC | 44,424 | $0.12M | 0.0% | -19.7% | 0.027% |  |
| 11/10/2025 | Granite Investment Partners LLC | 14,294 | $39K | 0.0% | -34.2% | 0.009% |  |
| 11/7/2025 | CenterBook Partners LP | 1,934,073 | $5.34M | 0.3% | -22.0% | 1.155% |  |
| 11/7/2025 | GSA Capital Partners LLP | 259,217 | $0.72M | 0.1% | -59.3% | 0.155% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,453,000 | $26.09M | 0.0% | +5.4% | 5.645% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 191,312 | $0.53M | 0.0% | -52.2% | 0.114% |  |
| 11/6/2025 | Rhumbline Advisers | 180,645 | $0.50M | 0.0% | +5.3% | 0.108% |  |
| 11/4/2025 | Villere ST Denis J & Co. LLC | 32,000 | $88K | 0.0% | N/A | 0.019% |  |
| 11/4/2025 | State of Wyoming | 68,972 | $0.19M | 0.0% | -29.5% | 0.041% |  |
| 11/4/2025 | Principal Financial Group Inc. | 191,862 | $0.53M | 0.0% | +44.5% | 0.115% |  |
| 11/3/2025 | Summit Global Investments | 182,091 | $0.50M | 0.0% | +8.3% | 0.109% |  |
| 10/30/2025 | Atlas Legacy Advisors LLC | 20,411 | $56K | 0.0% | N/A | 0.012% |  |
| 10/30/2025 | Covestor Ltd | 24,663 | $68K | 0.0% | +3,363.9% | 0.015% |  |
| 10/30/2025 | Bailard Inc. | 43,500 | $0.12M | 0.0% | -49.6% | 0.026% |  |
| 10/29/2025 | Sugar Maple Asset Management LLC | 153,600 | $0.42M | 0.3% | +82.9% | 0.092% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 26,355 | $72K | 0.0% | -32.5% | 0.016% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 9,377 | $25K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 174,820 | $0.48M | 0.0% | +9.4% | 0.104% |  |
| 10/9/2025 | Voya Investment Management LLC | 22,946 | $63K | 0.0% | -33.6% | 0.014% |  |
| 9/26/2025 | Corient Private Wealth LLC | 182,401 | $0.51M | 0.0% | -40.5% | 0.109% |  |
| 9/19/2025 | Canal Capital Management LLC | 15,000 | $42K | 0.0% | N/A | 0.009% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 468,720 | $1.30M | 0.0% | -7.6% | 0.280% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 10,396 | $29K | 0.0% | N/A | 0.006% |  |
| 8/19/2025 | State of Wyoming | 97,854 | $0.27M | 0.0% | -37.0% | 0.058% |  |
| 8/15/2025 | Sugar Maple Asset Management LLC | 84,000 | $0.23M | 0.2% | +61.8% | 0.050% |  |
| 8/15/2025 | Corient Private Wealth LLC | 364,802 | $1.01M | 0.0% | +19.1% | 0.218% |  |
| 8/15/2025 | Man Group plc | 89,271 | $0.25M | 0.0% | -10.8% | 0.053% |  |
| 8/15/2025 | Massar Capital Management LP | 150,000 | $0.42M | 0.3% | +32.9% | 0.090% |  |
| 8/15/2025 | Engineers Gate Manager LP | 14,040 | $39K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 46,609 | $0.13M | 0.0% | -65.9% | 0.028% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 2,021,738 | $5.62M | 0.0% | +42.5% | 1.207% |  |
| 8/15/2025 | Bank of America Corp DE | 331,241 | $0.92M | 0.0% | +143.2% | 0.198% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 169,517 | $0.47M | 0.0% | +825.3% | 0.101% |  |
| 8/14/2025 | Metavasi Capital LP | 1,318,577 | $3.67M | 1.5% | +15.8% | 0.787% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,234 | $0.22M | 0.0% | -45.7% | 0.046% |  |
| 8/14/2025 | NewEdge Advisors LLC | 14,656 | $41K | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 117,713 | $0.33M | 0.0% | -70.4% | 0.070% |  |
| 8/14/2025 | WINTON GROUP Ltd | 67,049 | $0.19M | 0.0% | N/A | 0.040% |  |
| 8/14/2025 | Cerity Partners LLC | 10,031 | $28K | 0.0% | N/A | 0.006% |  |
| 8/13/2025 | Jump Financial LLC | 62,919 | $0.18M | 0.0% | N/A | 0.038% |  |
| 8/13/2025 | Marshall Wace LLP | 1,461,345 | $4.06M | 0.0% | -42.4% | 0.873% |  |
| 8/13/2025 | Invesco Ltd. | 78,286 | $0.22M | 0.0% | +34.5% | 0.047% |  |
| 8/13/2025 | Granite Investment Partners LLC | 21,733 | $60K | 0.0% | -38.5% | 0.013% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 10,396 | $29K | 0.0% | N/A | 0.006% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 269,135 | $0.75M | 0.0% | +431.7% | 0.161% |  |
| 8/12/2025 | XTX Topco Ltd | 48,531 | $0.14M | 0.0% | +59.6% | 0.029% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 336,141 | $0.93M | 0.0% | +17.5% | 0.201% |  |
| 8/12/2025 | Summit Global Investments | 168,082 | $0.47M | 0.0% | +2.7% | 0.100% |  |
| 8/12/2025 | Prudential Financial Inc. | 14,955 | $42K | 0.0% | -40.6% | 0.009% |  |
| 8/12/2025 | American Century Companies Inc. | 6,750,434 | $18.77M | 0.0% | +4.7% | 4.034% |  |
| 8/12/2025 | Rhumbline Advisers | 171,477 | $0.48M | 0.0% | +15.9% | 0.102% |  |
| 8/12/2025 | CenterBook Partners LP | 2,478,970 | $6.89M | 0.4% | +114.6% | 1.482% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 400,053 | $1.11M | 0.0% | -31.8% | 0.239% |  |
| 8/8/2025 | Creative Planning | 80,904 | $0.23M | 0.0% | +24.4% | 0.048% |  |
| 8/8/2025 | SG Americas Securities LLC | 159,811 | $0.44M | 0.0% | +206.4% | 0.096% |  |
| 8/8/2025 | Bailard Inc. | 86,300 | $0.24M | 0.0% | N/A | 0.052% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,172,179 | $8.82M | 0.0% | +0.8% | 1.896% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 55,085 | $0.15M | 0.0% | -18.2% | 0.033% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 1,601,130 | $4.45M | 0.0% | +41.5% | 0.957% |  |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 29,899 | $83K | 0.0% | N/A | 0.018% |  |
| 7/29/2025 | International Assets Investment Management LLC | 18,696 | $52K | 0.0% | N/A | 0.011% |  |
| 7/22/2025 | Valeo Financial Advisors LLC | 468,720 | $1.30M | 0.0% | -7.6% | 0.280% |  |
| 7/8/2025 | Parallel Advisors LLC | 15,500 | $43K | 0.0% | N/A | 0.009% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,611,209 | $4.13M | 0.0% | -51.4% | 0.963% |  |
| 6/18/2025 | Voya Investment Management LLC | 33,981 | $87K | 0.0% | -11.2% | 0.020% |  |
| 5/29/2025 | Rhumbline Advisers | 147,980 | $0.38M | 0.0% | +15.9% | 0.088% |  |
| 5/28/2025 | Strs Ohio | 22,800 | $58K | 0.0% | N/A | 0.014% |  |
| 5/21/2025 | McAdam LLC | 17,178 | $44K | 0.0% | N/A | 0.010% |  |
| 5/20/2025 | Integrity Alliance LLC. | 13,604 | $35K | 0.0% | N/A | 0.008% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,611,209 | $4.13M | 0.0% | -51.4% | 0.963% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,143 | $0.36M | 0.0% | +2.8% | 0.085% |  |
| 5/16/2025 | Josh Arnold Investment Consultant LLC | 250,000 | $0.64M | 0.5% | N/A | 0.149% |  |
| 5/16/2025 | AQR Capital Management LLC | 464,599 | $1.19M | 0.0% | +963.3% | 0.278% |  |
| 5/16/2025 | AWM Investment Company Inc. | 3,968,500 | $10.16M | 1.4% | +3.9% | 2.372% |  |
| 5/16/2025 | Ancora Advisors LLC | 525,690 | $1.35M | 0.0% | +138.9% | 0.314% |  |