| 11/21/2025 | CIBC Bancorp USA Inc. | 14,261 | $30K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 367,859 | $0.78M | 0.0% | +40.1% | 0.265% |  |
| 11/17/2025 | Susquehanna International Group LLP | 193,579 | $0.41M | 0.0% | -8.7% | 0.140% |  |
| 11/17/2025 | Prelude Capital Management LLC | 12,165 | $26K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 31,572 | $67K | 0.0% | +214.8% | 0.023% |  |
| 11/17/2025 | Millennium Management LLC | 18,317 | $39K | 0.0% | -98.9% | 0.013% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,138 | $0.13M | 0.0% | -14.3% | 0.044% |  |
| 11/17/2025 | Invenomic Capital Management LP | 3,160,713 | $6.70M | 0.3% | -5.1% | 2.280% |  |
| 11/17/2025 | Focus Partners Wealth | 30,978 | $67K | 0.0% | -56.9% | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 6,234,230 | $13.22M | 0.0% | +31.9% | 4.497% |  |
| 11/17/2025 | Alliancebernstein L.P. | 180,950 | $0.38M | 0.0% | -3.2% | 0.131% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 14,460 | $31K | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Man Group plc | 108,337 | $0.23M | 0.0% | +5.2% | 0.078% |  |
| 11/14/2025 | Two Sigma Investments LP | 352,059 | $0.75M | 0.0% | -31.6% | 0.254% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 295,900 | $0.63M | 0.0% | +136.7% | 0.213% |  |
| 11/14/2025 | Squarepoint Ops LLC | 126,907 | $0.27M | 0.0% | N/A | 0.092% |  |
| 11/13/2025 | Boston Partners | 8,582,614 | $18.19M | 0.0% | +7.9% | 6.191% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 48,627 | $0.10M | 0.0% | -18.8% | 0.035% |  |
| 11/13/2025 | Mackenzie Financial Corp | 113,663 | $0.24M | 0.0% | -29.2% | 0.082% |  |
| 11/13/2025 | Franklin Resources Inc. | 212,938 | $0.45M | 0.0% | +7.6% | 0.154% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,707,427 | $3.62M | 0.0% | +7.1% | 1.232% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 180,744 | $0.38M | 0.1% | N/A | 0.130% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,296,292 | $2.75M | 0.0% | +0.9% | 0.935% |  |
| 11/12/2025 | Victory Capital Management Inc. | 15,014 | $32K | 0.0% | -84.4% | 0.011% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 1,321,999 | $2.80M | 0.0% | -0.5% | 0.954% |  |
| 11/7/2025 | GSA Capital Partners LLP | 301,850 | $0.64M | 0.1% | +13.9% | 0.221% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,892,966 | $29.45M | 0.0% | +2.3% | 10.188% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,280,336 | $4.83M | 0.0% | -9.4% | 1.672% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 60,981 | $0.13M | 0.0% | +63.4% | 0.045% |  |
| 11/6/2025 | Rhumbline Advisers | 196,923 | $0.42M | 0.0% | -3.2% | 0.144% |  |
| 11/5/2025 | Savant Capital LLC | 85,010 | $0.18M | 0.0% | +58.5% | 0.062% |  |
| 11/4/2025 | State of Wyoming | 245,223 | $0.52M | 0.1% | -28.3% | 0.180% |  |
| 11/3/2025 | Federated Hermes Inc. | 507,045 | $1.08M | 0.0% | -16.3% | 0.372% |  |
| 10/30/2025 | Williams & Novak LLC | 40,830 | $87K | 0.1% | +27.6% | 0.030% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 58,541 | $0.12M | 0.0% | +67.8% | 0.043% |  |
| 10/20/2025 | Merit Financial Group LLC | 21,639 | $46K | 0.0% | +72.2% | 0.016% |  |
| 10/15/2025 | CWM LLC | 107,792 | $0.23M | 0.0% | +119.4% | 0.079% |  |
| 10/14/2025 | Brighton Jones LLC | 16,192 | $34K | 0.0% | N/A | 0.012% |  |
| 10/9/2025 | Voya Investment Management LLC | 882,083 | $1.87M | 0.0% | -17.8% | 0.647% |  |
| 8/19/2025 | State of Wyoming | 341,923 | $0.67M | 0.1% | +34.2% | 0.251% |  |
| 8/18/2025 | Sylebra Capital LLC | 13,781,823 | $27.01M | 1.1% | -2.2% | 10.106% |  |
| 8/15/2025 | Man Group plc | 102,950 | $0.20M | 0.0% | +35.9% | 0.075% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 59,872 | $0.12M | 0.0% | -22.2% | 0.044% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 61,870 | $0.12M | 0.0% | N/A | 0.045% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 125,000 | $0.25M | 0.0% | +150.0% | 0.092% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 128,753 | $0.25M | 0.0% | +229.5% | 0.094% |  |
| 8/15/2025 | Bank of America Corp DE | 4,727,644 | $9.27M | 0.0% | +10.2% | 3.467% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 234,709 | $0.46M | 0.0% | -6.8% | 0.172% |  |
| 8/15/2025 | AQR Capital Management LLC | 2,111,511 | $4.14M | 0.0% | +36.0% | 1.548% |  |
| 8/14/2025 | Jane Street Group LLC | 99,818 | $0.20M | 0.0% | N/A | 0.073% |  |
| 8/14/2025 | Sei Investments Co. | 18,036 | $35K | 0.0% | -23.2% | 0.013% |  |
| 8/14/2025 | WINTON GROUP Ltd | 118,257 | $0.23M | 0.0% | +79.2% | 0.087% |  |
| 8/14/2025 | Federated Hermes Inc. | 605,603 | $1.19M | 0.0% | -3.1% | 0.444% |  |
| 8/13/2025 | Marshall Wace LLP | 195,064 | $0.38M | 0.0% | -31.2% | 0.143% |  |
| 8/13/2025 | Invesco Ltd. | 340,037 | $0.67M | 0.0% | -4.4% | 0.249% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 774,388 | $1.52M | 0.0% | N/A | 0.568% |  |
| 8/13/2025 | Quadrature Capital Ltd | 29,209 | $57K | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,594,578 | $3.13M | 0.0% | -9.0% | 1.169% |  |
| 8/12/2025 | Boston Partners | 7,957,135 | $15.60M | 0.0% | +24.0% | 5.835% |  |
| 8/12/2025 | XTX Topco Ltd | 304,950 | $0.60M | 0.0% | +61.4% | 0.224% |  |
| 8/12/2025 | Prudential Financial Inc. | 20,331 | $40K | 0.0% | -61.7% | 0.015% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 1,328,215 | $2.60M | 0.0% | -8.7% | 0.974% |  |
| 8/12/2025 | Rhumbline Advisers | 203,407 | $0.40M | 0.0% | +10.8% | 0.149% |  |
| 8/12/2025 | Franklin Resources Inc. | 197,952 | $0.39M | 0.0% | -29.2% | 0.145% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 1,476,597 | $2.89M | 0.1% | +0.9% | 1.083% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,516,232 | $4.93M | 0.0% | +33.3% | 1.845% |  |
| 8/8/2025 | Cetera Investment Advisers | 28,000 | $55K | 0.0% | N/A | 0.021% |  |
| 8/8/2025 | Bailard Inc. | 108,600 | $0.21M | 0.0% | N/A | 0.081% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,228,294 | $6.33M | 0.0% | +2.7% | 2.401% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 37,326 | $73K | 0.0% | -23.8% | 0.028% |  |
| 8/7/2025 | Boston Partners | 5,501,679 | $10.78M | 0.0% | -14.3% | 4.091% |  |
| 8/7/2025 | Acadian Asset Management LLC | 3,380,762 | $6.62M | 0.0% | +29.9% | 2.514% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 932,992 | $1.83M | 0.0% | +19.4% | 0.694% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 38,654 | $76K | 0.0% | +120.4% | 0.029% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 277,690 | $0.54M | 0.0% | -6.8% | 0.206% |  |
| 8/6/2025 | Savant Capital LLC | 53,634 | $0.11M | 0.0% | +34.9% | 0.040% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 13,042 | $26K | 0.0% | +359.7% | 0.010% |  |
| 7/31/2025 | R Squared Ltd | 17,320 | $34K | 0.0% | N/A | 0.013% |  |
| 7/25/2025 | CWM LLC | 49,128 | $96K | 0.0% | +33.3% | 0.037% |  |
| 7/24/2025 | Williams & Novak LLC | 32,005 | $63K | 0.1% | +35.8% | 0.024% |  |
| 7/11/2025 | Diversified Trust Co | 14,282 | $28K | 0.0% | N/A | 0.011% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 34,880 | $75K | 0.0% | +46.2% | 0.026% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 385,044 | $0.77M | 0.0% | -9.5% | 0.286% |  |
| 6/18/2025 | Voya Investment Management LLC | 1,009,384 | $2.02M | 0.0% | +14.5% | 0.751% |  |
| 5/29/2025 | Rhumbline Advisers | 183,594 | $0.37M | 0.0% | +11.0% | 0.139% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,601,752 | $5.20M | 0.0% | +60.7% | 1.976% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 385,044 | $0.77M | 0.0% | -9.5% | 0.292% |  |
| 5/16/2025 | Sylebra Capital LLC | 14,085,649 | $28.17M | 1.4% | -2.1% | 10.696% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 79,147 | $0.16M | 0.0% | +505.2% | 0.060% |  |
| 5/16/2025 | Invenomic Capital Management LP | 3,835,364 | $7.67M | 0.4% | -26.1% | 2.912% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 431,674 | $0.86M | 0.0% | N/A | 0.328% |  |
| 5/16/2025 | Crestline Management LP | 990,580 | $1.98M | 3.1% | -0.8% | 0.752% |  |
| 5/16/2025 | AQR Capital Management LLC | 1,552,949 | $3.11M | 0.0% | -12.4% | 1.179% |  |
| 5/14/2025 | MetLife Investment Management LLC | 45,508 | $91K | 0.0% | -40.8% | 0.035% |  |
| 5/13/2025 | Algert Global LLC | 14,570 | $29K | 0.0% | N/A | 0.011% |  |
| 5/13/2025 | American Century Companies Inc. | 268,331 | $0.54M | 0.0% | +22.9% | 0.204% |  |
| 5/13/2025 | Boston Partners | 6,419,520 | $12.83M | 0.0% | -3.4% | 4.875% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 1,751,433 | $3.50M | 0.0% | -57.9% | 1.330% |  |
| 5/12/2025 | Nuveen LLC | 319,315 | $0.64M | 0.0% | N/A | 0.242% |  |
| 5/12/2025 | Invesco Ltd. | 355,571 | $0.71M | 0.0% | +33.3% | 0.270% |  |