| 11/21/2025 | CIBC Bancorp USA Inc. | 10,861 | $97K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Verition Fund Management LLC | 45,010 | $0.40M | 0.0% | +52.6% | 0.033% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,441 | $0.10M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 73,472 | $0.66M | 0.0% | +27.0% | 0.054% |  |
| 11/17/2025 | Millennium Management LLC | 186,111 | $1.67M | 0.0% | +1,168.5% | 0.137% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,336 | $0.42M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Iron Triangle Partners LP | 1,924,132 | $17.22M | 2.4% | +0.2% | 1.421% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 48,812 | $0.44M | 0.0% | -49.7% | 0.036% |  |
| 11/17/2025 | CSM Advisors LLC | 742,335 | $6.65M | 0.2% | +13.8% | 0.548% |  |
| 11/17/2025 | Bank of America Corp DE | 194,017 | $1.74M | 0.0% | -1.8% | 0.143% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,266,450 | $11.34M | 0.0% | +12.7% | 0.935% |  |
| 11/14/2025 | Lazard Asset Management LLC | 1,069,060 | $9.57M | 0.0% | +55.7% | 0.789% |  |
| 11/14/2025 | Raymond James Financial Inc. | 19,896 | $0.18M | 0.0% | -82.5% | 0.015% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 11,477,730 | $102.73M | 1.6% | +15.9% | 8.483% |  |
| 11/14/2025 | Man Group plc | 71,403 | $0.64M | 0.0% | N/A | 0.053% |  |
| 11/14/2025 | California State Teachers Retirement System | 92,889 | $0.83M | 0.0% | +14.6% | 0.069% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 28,422 | $0.25M | 0.0% | +34.3% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 214,319 | $1.92M | 0.0% | -40.7% | 0.158% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,013,398 | $9.07M | 0.2% | -11.3% | 0.749% |  |
| 11/14/2025 | Comerica Bank | 32,142 | $0.29M | 0.0% | -16.7% | 0.024% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 2,090,138 | $18.71M | 0.4% | +48.8% | 1.545% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 108,262 | $0.97M | 0.0% | -72.0% | 0.080% |  |
| 11/13/2025 | Invesco Ltd. | 1,822,889 | $16.32M | 0.0% | -4.4% | 1.347% |  |
| 11/13/2025 | Sei Investments Co. | 347,382 | $3.11M | 0.0% | +2.5% | 0.257% |  |
| 11/13/2025 | UBS Group AG | 175,485 | $1.57M | 0.0% | -48.0% | 0.130% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 37,646 | $0.34M | 0.0% | +33.7% | 0.028% |  |
| 11/13/2025 | Franklin Resources Inc. | 66,289 | $0.59M | 0.0% | +5.4% | 0.049% |  |
| 11/13/2025 | Legal & General Group Plc | 267,519 | $2.39M | 0.0% | -1.2% | 0.198% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 318,859 | $2.85M | 0.0% | -14.5% | 0.236% |  |
| 11/13/2025 | First Trust Advisors LP | 367,002 | $3.29M | 0.0% | +16.8% | 0.271% |  |
| 11/12/2025 | Barclays PLC | 143,496 | $1.28M | 0.0% | -16.7% | 0.106% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,982,070 | $53.54M | 0.0% | +15.6% | 4.421% |  |
| 11/12/2025 | Legato Capital Management LLC | 10,126 | $91K | 0.0% | -30.8% | 0.007% |  |
| 11/12/2025 | Victory Capital Management Inc. | 405,058 | $3.63M | 0.0% | -18.4% | 0.299% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 4,299,090 | $38.48M | 0.5% | -8.2% | 3.177% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 210,808 | $1.89M | 0.1% | -2.3% | 0.156% |  |
| 11/12/2025 | Intech Investment Management LLC | 109,108 | $0.98M | 0.0% | -61.1% | 0.081% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,512 | $76K | 0.0% | -11.3% | 0.006% |  |
| 11/7/2025 | Readystate Asset Management LP | 274,433 | $2.46M | 0.1% | -9.9% | 0.203% |  |
| 11/7/2025 | GSA Capital Partners LLP | 11,463 | $0.10M | 0.0% | N/A | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,277,493 | $100.93M | 0.0% | -4.9% | 8.335% |  |
| 11/7/2025 | Bastion Asset Management Inc. | 451,159 | $4.20M | 2.4% | N/A | 0.333% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 200,141 | $1.79M | 0.0% | -5.5% | 0.148% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,724 | $51K | 0.0% | -78.4% | 0.004% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 418,231 | $3.74M | 0.0% | +16.3% | 0.309% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 57,083 | $0.51M | 0.0% | -2.7% | 0.042% |  |
| 11/6/2025 | Rhumbline Advisers | 310,236 | $2.78M | 0.0% | +3.4% | 0.229% |  |
| 11/6/2025 | ProShare Advisors LLC | 19,287 | $0.17M | 0.0% | -7.7% | 0.014% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 72,870 | $0.65M | 0.0% | +98.7% | 0.054% |  |
| 11/5/2025 | Optimize Financial Inc | 44,669 | $0.40M | 0.2% | N/A | 0.033% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 141,066 | $1.26M | 0.0% | -7.6% | 0.104% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 207,659 | $1.86M | 0.0% | +24.1% | 0.153% |  |
| 11/4/2025 | State of Wyoming | 51,591 | $0.46M | 0.1% | -12.8% | 0.038% |  |
| 11/4/2025 | Principal Financial Group Inc. | 2,222,675 | $19.89M | 0.0% | -9.1% | 1.643% |  |
| 11/3/2025 | AlphaQuest LLC | 17,707 | $0.16M | 0.0% | +349.3% | 0.013% |  |
| 11/3/2025 | Arizona State Retirement System | 27,937 | $0.25M | 0.0% | +9.3% | 0.021% |  |
| 11/3/2025 | LRI Investments LLC | 10,855 | $97K | 0.0% | -10.4% | 0.008% |  |
| 11/3/2025 | New York State Common Retirement Fund | 829,382 | $7.42M | 0.0% | -0.6% | 0.613% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 89,975 | $0.81M | 0.5% | +10.0% | 0.067% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 12,010 | $0.11M | 0.0% | -11.4% | 0.009% |  |
| 10/30/2025 | Strs Ohio | 72,500 | $0.65M | 0.0% | +5.1% | 0.054% |  |
| 10/30/2025 | Bailard Inc. | 47,358 | $0.42M | 0.0% | +12.6% | 0.035% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 18,056 | $0.16M | 0.0% | +18.3% | 0.013% |  |
| 10/29/2025 | Seizert Capital Partners LLC | 20,825 | $0.19M | 0.0% | -30.8% | 0.015% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 15,377 | $0.14M | 0.0% | -50.2% | 0.011% |  |
| 10/28/2025 | Reinhart Partners LLC. | 7,327,058 | $65.58M | 2.1% | +0.2% | 5.415% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 10,783 | $97K | 0.0% | -48.0% | 0.008% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 535,480 | $4.79M | 0.1% | -0.3% | 0.396% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,068 | $0.14M | 0.0% | -9.6% | 0.012% |  |
| 10/15/2025 | CWM LLC | 12,306 | $0.11M | 0.0% | +17.5% | 0.009% |  |
| 10/15/2025 | Pacer Advisors Inc. | 1,042,092 | $9.33M | 0.0% | -4.5% | 0.770% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 162,117 | $1.45M | 0.1% | -72.9% | 0.120% |  |
| 10/14/2025 | Yousif Capital Management LLC | 33,283 | $0.30M | 0.0% | -16.4% | 0.025% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 130,819 | $1.17M | 0.0% | N/A | 0.097% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,402 | $0.16M | 0.0% | -34.7% | 0.013% |  |
| 10/2/2025 | GAMMA Investing LLC | 13,583 | $0.12M | 0.0% | +31.0% | 0.010% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 261,945 | $2.47M | 0.0% | -23.6% | 0.194% |  |
| 8/19/2025 | State of Wyoming | 59,171 | $0.56M | 0.1% | +34.6% | 0.044% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 359,744 | $3.39M | 0.0% | +6.8% | 0.266% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,592 | $90K | 0.0% | +318.0% | 0.007% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 40,697 | $0.38M | 0.0% | -11.0% | 0.030% |  |
| 8/15/2025 | Vident Advisory LLC | 17,737 | $0.17M | 0.0% | +17.9% | 0.013% |  |
| 8/15/2025 | Teza Capital Management LLC | 11,923 | $0.11M | 0.1% | -42.4% | 0.009% |  |
| 8/15/2025 | Tidal Investments LLC | 10,159 | $96K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Palisade Capital Management LP | 2,632,725 | $24.83M | 0.7% | -2.9% | 1.951% |  |
| 8/15/2025 | Lazard Asset Management LLC | 686,720 | $6.47M | 0.0% | +1,246.3% | 0.509% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 28,159 | $0.27M | 0.0% | +53.9% | 0.021% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 1,142,377 | $10.77M | 0.3% | -12.2% | 0.847% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 96,992 | $0.92M | 0.0% | -4.0% | 0.072% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 51,737 | $0.49M | 0.0% | -85.8% | 0.038% |  |
| 8/15/2025 | Bank of America Corp DE | 197,557 | $1.86M | 0.0% | -61.1% | 0.146% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 20,000 | $0.19M | 0.0% | N/A | 0.015% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,123,834 | $10.60M | 0.0% | +82.9% | 0.833% |  |
| 8/15/2025 | AQR Capital Management LLC | 423,567 | $3.99M | 0.0% | +64.7% | 0.314% |  |
| 8/14/2025 | California State Teachers Retirement System | 81,081 | $0.77M | 0.0% | -2.1% | 0.060% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 47,179 | $0.45M | 0.0% | -4.2% | 0.035% |  |
| 8/14/2025 | Sei Investments Co. | 338,775 | $3.20M | 0.0% | -7.5% | 0.251% |  |
| 8/14/2025 | Dimension Capital Management LLC | 128,947 | $1.22M | 0.2% | +61.8% | 0.096% |  |
| 8/14/2025 | Sapience Investments LLC | 195,389 | $1.84M | 1.2% | +7.7% | 0.145% |  |
| 8/14/2025 | Cerity Partners LLC | 10,987 | $0.10M | 0.0% | N/A | 0.008% |  |