| 11/17/2025 | Millennium Management LLC | 477,100 | $0.88M | 0.0% | +1,658.6% | 0.536% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,578 | $67K | 0.0% | -19.7% | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 212,102 | $0.39M | 0.0% | +13.7% | 0.238% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 41,486 | $76K | 0.0% | +40.4% | 0.047% |  |
| 11/14/2025 | Two Sigma Investments LP | 81,994 | $0.15M | 0.0% | N/A | 0.092% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 135,820 | $0.25M | 0.0% | +10.3% | 0.153% |  |
| 11/14/2025 | Squarepoint Ops LLC | 30,437 | $56K | 0.0% | N/A | 0.034% |  |
| 11/13/2025 | Boston Partners | 138,087 | $0.25M | 0.0% | -13.0% | 0.155% |  |
| 11/13/2025 | Sei Investments Co. | 28,366 | $52K | 0.0% | -32.3% | 0.032% |  |
| 11/13/2025 | UBS Group AG | 472,498 | $0.87M | 0.0% | -33.5% | 0.531% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,827 | $29K | 0.0% | +89.5% | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 731,015 | $1.35M | 0.0% | +2.4% | 0.822% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,841,754 | $5.23M | 0.0% | -4.0% | 3.195% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,376,310 | $8.05M | 0.0% | -0.5% | 4.948% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 110,628 | $0.20M | 0.0% | -42.0% | 0.125% |  |
| 11/4/2025 | State of Wyoming | 53,752 | $99K | 0.0% | -29.7% | 0.061% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 60,740 | $0.11M | 0.0% | +11.1% | 0.069% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 15,534 | $29K | 0.0% | N/A | 0.018% |  |
| 10/23/2025 | SG Americas Securities LLC | 22,183 | $41K | 0.0% | N/A | 0.025% |  |
| 10/17/2025 | Ethic Inc. | 35,649 | $66K | 0.0% | -19.0% | 0.040% |  |
| 10/9/2025 | Voya Investment Management LLC | 16,169 | $30K | 0.0% | -35.5% | 0.018% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 186,695 | $0.34M | 0.0% | +54.9% | 0.211% |  |
| 8/19/2025 | State of Wyoming | 76,449 | $0.15M | 0.0% | -70.2% | 0.086% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 26,155 | $50K | 0.0% | +383.5% | 0.030% |  |
| 8/15/2025 | Cannell Capital LLC | 3,835,473 | $7.29M | 2.2% | -19.8% | 4.337% |  |
| 8/15/2025 | SkyView Investment Advisors LLC | 260,499 | $0.51M | 0.1% | +7.8% | 0.295% |  |
| 8/15/2025 | Engineers Gate Manager LP | 37,648 | $72K | 0.0% | +30.8% | 0.043% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 123,120 | $0.23M | 0.0% | N/A | 0.139% |  |
| 8/15/2025 | Bank of America Corp DE | 186,627 | $0.36M | 0.0% | -6.0% | 0.211% |  |
| 8/14/2025 | Jane Street Group LLC | 37,348 | $71K | 0.0% | -74.8% | 0.042% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 29,551 | $56K | 0.0% | -38.4% | 0.033% |  |
| 8/14/2025 | Sei Investments Co. | 41,908 | $80K | 0.0% | -15.6% | 0.047% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 41,205 | $78K | 0.0% | -79.0% | 0.047% |  |
| 8/13/2025 | Invesco Ltd. | 96,591 | $0.18M | 0.0% | -26.1% | 0.109% |  |
| 8/13/2025 | Connective Capital Management LLC | 208,449 | $0.40M | 0.4% | N/A | 0.236% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 713,909 | $1.36M | 0.0% | -4.5% | 0.807% |  |
| 8/12/2025 | XTX Topco Ltd | 35,596 | $68K | 0.0% | -49.2% | 0.041% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 190,627 | $0.36M | 0.0% | -39.8% | 0.217% |  |
| 8/8/2025 | Intech Investment Management LLC | 35,875 | $68K | 0.0% | -52.0% | 0.041% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,842,858 | $3.50M | 0.0% | +1.3% | 2.102% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,683,013 | $5.09M | 0.0% | -2.6% | 3.060% |  |
| 8/4/2025 | Noesis Capital Mangement Corp | 125,000 | $0.24M | 0.0% | N/A | 0.143% |  |
| 7/30/2025 | Ethic Inc. | 44,013 | $87K | 0.0% | +104.7% | 0.050% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 54,653 | $0.10M | 0.0% | +219.2% | 0.062% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 18,286 | $35K | 0.0% | N/A | 0.021% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 120,519 | $0.23M | 0.0% | -12.3% | 0.137% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 387,829 | $0.61M | 0.0% | +4.5% | 0.442% |  |
| 5/29/2025 | Rhumbline Advisers | 120,282 | $0.19M | 0.0% | -7.4% | 0.137% |  |
| 5/28/2025 | Strs Ohio | 23,800 | $38K | 0.0% | N/A | 0.027% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,753,300 | $4.35M | 0.0% | +22.2% | 3.140% |  |
| 5/19/2025 | Jane Street Group LLC | 147,931 | $0.23M | 0.0% | N/A | 0.169% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 387,829 | $0.61M | 0.0% | +4.5% | 0.442% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 29,379 | $46K | 0.0% | -35.9% | 0.034% |  |
| 5/16/2025 | AQR Capital Management LLC | 59,791 | $94K | 0.0% | +332.9% | 0.068% |  |
| 5/15/2025 | State of Wyoming | 256,721 | $0.41M | 0.1% | -16.2% | 0.293% |  |
| 5/13/2025 | Algert Global LLC | 18,850 | $30K | 0.0% | N/A | 0.021% |  |
| 5/13/2025 | American Century Companies Inc. | 160,127 | $0.25M | 0.0% | +8.4% | 0.183% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 747,593 | $1.18M | 0.0% | +8.0% | 0.853% |  |
| 5/12/2025 | Nuveen LLC | 252,356 | $0.40M | 0.0% | N/A | 0.288% |  |
| 5/12/2025 | Invesco Ltd. | 130,729 | $0.21M | 0.0% | -6.5% | 0.149% |  |
| 5/9/2025 | Deutsche Bank AG | 81,442 | $0.13M | 0.0% | -11.3% | 0.093% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 204,613 | $0.32M | 0.0% | -16.6% | 0.234% |  |
| 5/8/2025 | XTX Topco Ltd | 70,044 | $0.11M | 0.0% | +92.5% | 0.080% |  |
| 4/29/2025 | OneDigital Investment Advisors LLC | 153,569 | $0.24M | 0.0% | +10.2% | 0.175% |  |
| 4/28/2025 | Acuitas Investments LLC | 55,000 | $87K | 0.1% | -94.5% | 0.063% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 137,419 | $0.22M | 0.0% | -27.3% | 0.157% |  |
| 4/8/2025 | Rhumbline Advisers | 120,282 | $0.19M | 0.0% | -7.4% | 0.138% |  |
| 2/20/2025 | Mackenzie Financial Corp | 34,044 | $0.13M | 0.0% | +55.2% | 0.039% |  |
| 2/17/2025 | Two Sigma Advisers LP | 33,000 | $0.12M | 0.0% | +43.5% | 0.038% |  |
| 2/17/2025 | State of Wyoming | 306,421 | $1.14M | 0.1% | -22.9% | 0.352% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 13,713 | $51K | 0.0% | -40.7% | 0.016% |  |
| 2/17/2025 | ProShare Advisors LLC | 24,123 | $90K | 0.0% | +49.0% | 0.028% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 252,356 | $0.94M | 0.0% | -5.5% | 0.290% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 29,693 | $0.11M | 0.0% | N/A | 0.034% |  |
| 2/17/2025 | Millennium Management LLC | 112,536 | $0.42M | 0.0% | N/A | 0.129% |  |
| 2/17/2025 | Lazard Asset Management LLC | 128,074 | $0.48M | 0.0% | N/A | 0.147% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 45,846 | $0.17M | 0.0% | -87.2% | 0.053% |  |
| 2/17/2025 | Deutsche Bank AG | 91,812 | $0.34M | 0.0% | +61.2% | 0.106% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 811,583 | $3.03M | 0.0% | -2.8% | 0.933% |  |
| 2/17/2025 | Bank of America Corp DE | 212,804 | $0.79M | 0.0% | +14.4% | 0.245% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 47,461 | $0.18M | 0.0% | -22.1% | 0.055% |  |
| 2/14/2025 | Northern Trust Corp | 714,729 | $2.67M | 0.0% | +2.6% | 0.822% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 14,056 | $52K | 0.0% | -76.9% | 0.016% |  |
| 2/14/2025 | Voya Investment Management LLC | 28,287 | $0.11M | 0.0% | -12.6% | 0.033% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 143,749 | $0.54M | 0.0% | +3.7% | 0.165% |  |
| 2/14/2025 | OneDigital Investment Advisors LLC | 139,414 | $0.52M | 0.0% | +14.1% | 0.160% |  |
| 2/14/2025 | MetLife Investment Management LLC | 50,615 | $0.19M | 0.0% | +77.1% | 0.058% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 3,207,313 | $11.96M | 0.0% | -1.2% | 3.688% |  |
| 2/13/2025 | XTX Topco Ltd | 36,392 | $0.14M | 0.0% | N/A | 0.042% |  |
| 2/13/2025 | Barclays PLC | 146,552 | $0.55M | 0.0% | +12.7% | 0.169% |  |
| 2/13/2025 | Raymond James Financial Inc. | 249,461 | $0.93M | 0.0% | N/A | 0.287% |  |
| 2/13/2025 | Straightline Group LLC | 18,435 | $69K | 0.0% | N/A | 0.021% |  |
| 2/13/2025 | Renaissance Technologies LLC | 2,074,301 | $7.74M | 0.0% | -2.7% | 2.385% |  |
| 2/13/2025 | Invesco Ltd. | 139,746 | $0.52M | 0.0% | +10.5% | 0.161% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 692,505 | $2.58M | 0.0% | -1.3% | 0.796% |  |
| 2/13/2025 | Wells Fargo & Company MN | 50,275 | $0.19M | 0.0% | +27.8% | 0.058% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,928,445 | $7.20M | 0.0% | -1.4% | 2.218% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 521,467 | $1.95M | 0.0% | +75.9% | 0.600% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 321,378 | $1.20M | 0.0% | +113.0% | 0.370% |  |
| 2/11/2025 | Corebridge Financial Inc. | 42,585 | $0.16M | 0.0% | -7.0% | 0.049% |  |