| 11/17/2025 | Jacobs Levy Equity Management Inc. | 24,658 | $1.08M | 0.0% | -39.2% | 0.130% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 15,345 | $0.67M | 0.0% | -9.8% | 0.081% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 27,099 | $1.19M | 0.0% | N/A | 0.143% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,077 | $0.22M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,919 | $0.57M | 0.0% | -50.2% | 0.068% |  |
| 11/17/2025 | Susquehanna International Group LLP | 9,636 | $0.42M | 0.0% | -63.3% | 0.051% |  |
| 11/17/2025 | Quarry LP | 943 | $41K | 0.0% | +346.9% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 105,081 | $4.61M | 0.0% | +5.8% | 0.555% |  |
| 11/17/2025 | Millennium Management LLC | 191,825 | $8.41M | 0.0% | +176.3% | 1.014% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,821 | $0.39M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Citadel Advisors LLC | 168,459 | $7.39M | 0.0% | -18.1% | 0.890% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 19,123 | $0.84M | 0.0% | N/A | 0.101% |  |
| 11/17/2025 | Bank of America Corp DE | 658,682 | $28.88M | 0.0% | +8.4% | 3.481% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,256 | $0.54M | 0.0% | -41.6% | 0.065% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 95,196 | $4.17M | 0.0% | -1.0% | 0.503% |  |
| 11/14/2025 | Creative Planning | 72,923 | $3.20M | 0.0% | +83.8% | 0.385% |  |
| 11/14/2025 | Lazard Asset Management LLC | 28,959 | $1.27M | 0.0% | N/A | 0.153% |  |
| 11/14/2025 | Raymond James Financial Inc. | 14,790 | $0.65M | 0.0% | +53.1% | 0.078% |  |
| 11/14/2025 | Man Group plc | 19,012 | $0.83M | 0.0% | -32.2% | 0.100% |  |
| 11/14/2025 | California State Teachers Retirement System | 17,615 | $0.77M | 0.0% | +7.2% | 0.093% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 29,056 | $1.27M | 0.0% | -51.0% | 0.154% |  |
| 11/14/2025 | Two Sigma Investments LP | 144,360 | $6.33M | 0.0% | +79.2% | 0.763% |  |
| 11/14/2025 | Squarepoint Ops LLC | 25,254 | $1.11M | 0.0% | +78.8% | 0.133% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 3,468 | $0.15M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Comerica Bank | 5,165 | $0.23M | 0.0% | -18.9% | 0.027% |  |
| 11/13/2025 | Boston Partners | 60,002 | $2.63M | 0.0% | +8.6% | 0.317% |  |
| 11/13/2025 | Invesco Ltd. | 122,899 | $5.39M | 0.0% | -11.0% | 0.649% |  |
| 11/13/2025 | UBS Group AG | 21,236 | $0.93M | 0.0% | -39.3% | 0.112% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,647 | $0.20M | 0.0% | +71.3% | 0.025% |  |
| 11/13/2025 | Mackenzie Financial Corp | 13,997 | $0.61M | 0.0% | +27.8% | 0.074% |  |
| 11/13/2025 | Franklin Resources Inc. | 13,054 | $0.57M | 0.0% | +30.1% | 0.069% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 8,869 | $0.39M | 0.0% | +20.6% | 0.047% |  |
| 11/13/2025 | Legal & General Group Plc | 54,757 | $2.40M | 0.0% | -1.9% | 0.289% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 74,566 | $3.27M | 0.0% | +33.1% | 0.394% |  |
| 11/13/2025 | Inceptionr LLC | 5,649 | $0.25M | 0.1% | +18.6% | 0.030% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 11,922 | $0.52M | 0.1% | N/A | 0.063% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 1,794,777 | $78.68M | 0.1% | +3.3% | 9.484% |  |
| 11/12/2025 | Barclays PLC | 45,475 | $1.99M | 0.0% | +3.2% | 0.240% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 512,870 | $22.48M | 0.0% | -1.4% | 2.710% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 5,427 | $0.24M | 0.0% | -12.0% | 0.029% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 790,032 | $34.64M | 0.3% | -1.0% | 4.175% |  |
| 11/12/2025 | Royce & Associates LP | 555,621 | $24.36M | 0.2% | +21.3% | 2.936% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,168 | $0.27M | 0.0% | -22.7% | 0.033% |  |
| 11/12/2025 | R Squared Ltd | 22,488 | $0.99M | 0.4% | +172.2% | 0.119% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,723 | $0.38M | 0.0% | -62.4% | 0.046% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 80,698 | $3.54M | 0.1% | -0.7% | 0.426% |  |
| 11/10/2025 | Granite Investment Partners LLC | 115,743 | $5.07M | 0.3% | +19.5% | 0.612% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,586 | $70K | 0.0% | -16.4% | 0.008% |  |
| 11/10/2025 | Advisors Preferred LLC | 5,457 | $0.24M | 0.0% | -34.6% | 0.029% |  |
| 11/7/2025 | GSA Capital Partners LLP | 12,040 | $0.53M | 0.0% | N/A | 0.064% |  |
| 11/7/2025 | M&G PLC | 361,665 | $15.91M | 0.1% | -1.0% | 1.911% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,372,829 | $60.19M | 0.0% | -3.3% | 7.254% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 67,071 | $2.94M | 0.0% | -12.7% | 0.354% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 46,020 | $2.02M | 0.0% | +13.3% | 0.243% |  |
| 11/6/2025 | New South Capital Management Inc. | 135,946 | $5.96M | 0.3% | -3.0% | 0.718% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 74,026 | $3.25M | 0.0% | +14.2% | 0.391% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 10,379 | $0.46M | 0.0% | -5.0% | 0.055% |  |
| 11/6/2025 | Versor Investments LP | 5,282 | $0.23M | 0.0% | N/A | 0.028% |  |
| 11/6/2025 | ProShare Advisors LLC | 139,124 | $6.10M | 0.0% | +0.8% | 0.735% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 7,836 | $0.34M | 0.0% | +7.9% | 0.041% |  |
| 11/4/2025 | Principal Financial Group Inc. | 91,720 | $4.02M | 0.0% | -2.9% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 17,022 | $0.75M | 0.0% | -16.2% | 0.090% |  |
| 11/3/2025 | AlphaQuest LLC | 10,826 | $0.48M | 0.0% | -55.0% | 0.057% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 17,701 | $0.78M | 0.0% | +2.2% | 0.093% |  |
| 11/3/2025 | Ballentine Partners LLC | 8,237 | $0.36M | 0.0% | +17.3% | 0.043% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 29,276 | $1.28M | 0.0% | -40.9% | 0.154% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 115,895 | $5.08M | 0.0% | +4.5% | 0.610% |  |
| 10/30/2025 | Strs Ohio | 12,600 | $0.55M | 0.0% | -11.3% | 0.066% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 11,292 | $0.50M | 0.0% | -30.7% | 0.059% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 10,359 | $0.45M | 0.0% | -8.6% | 0.055% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,715 | $0.29M | 0.0% | N/A | 0.035% |  |
| 10/15/2025 | CWM LLC | 19,868 | $0.87M | 0.0% | +25.4% | 0.105% |  |
| 10/15/2025 | Inspire Investing LLC | 10,305 | $0.45M | 0.0% | +15.6% | 0.054% |  |
| 10/14/2025 | Yousif Capital Management LLC | 5,846 | $0.26M | 0.0% | -16.9% | 0.031% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 43,099 | $1.89M | 0.0% | +16.0% | 0.227% |  |
| 10/2/2025 | GAMMA Investing LLC | 1,633 | $72K | 0.0% | +38.6% | 0.009% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 22,447 | $0.98M | 0.0% | +6.7% | 0.118% |  |
| 8/27/2025 | Squarepoint Ops LLC | 14,126 | $0.62M | 0.0% | N/A | 0.074% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 20,314 | $0.89M | 0.0% | -16.6% | 0.107% |  |
| 8/18/2025 | Caxton Associates LLP | 7,237 | $0.32M | 0.0% | N/A | 0.038% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 64,825 | $2.84M | 0.0% | +7.4% | 0.341% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 17,008 | $0.74M | 0.0% | +6.4% | 0.090% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,920 | $84K | 0.0% | +87.9% | 0.010% |  |
| 8/15/2025 | Palisade Capital Management LP | 258,915 | $11.32M | 0.3% | -3.7% | 1.363% |  |
| 8/15/2025 | Man Group plc | 28,025 | $1.23M | 0.0% | N/A | 0.148% |  |
| 8/15/2025 | Engineers Gate Manager LP | 19,074 | $0.83M | 0.0% | +3.3% | 0.100% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,713 | $0.12M | 0.0% | +116.9% | 0.014% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 15,704 | $0.69M | 0.0% | +30.3% | 0.083% |  |
| 8/15/2025 | Bank of America Corp DE | 607,917 | $26.58M | 0.0% | +12.8% | 3.201% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 96,133 | $4.20M | 0.0% | -4.2% | 0.506% |  |
| 8/14/2025 | Jane Street Group LLC | 69,384 | $3.03M | 0.0% | +137.8% | 0.365% |  |
| 8/14/2025 | California State Teachers Retirement System | 16,432 | $0.72M | 0.0% | -7.9% | 0.087% |  |
| 8/14/2025 | Raymond James Financial Inc. | 9,662 | $0.42M | 0.0% | -94.9% | 0.051% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 5,544 | $0.24M | 0.0% | -32.7% | 0.029% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,403 | $0.46M | 0.0% | -8.0% | 0.055% |  |
| 8/14/2025 | Nebula Research & Development LLC | 22,540 | $0.99M | 0.1% | +134.2% | 0.119% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 99,364 | $4.35M | 0.0% | N/A | 0.523% |  |
| 8/14/2025 | WINTON GROUP Ltd | 23,900 | $1.05M | 0.1% | +11.9% | 0.126% |  |
| 8/13/2025 | Marshall Wace LLP | 80,324 | $3.51M | 0.0% | N/A | 0.423% |  |
| 8/13/2025 | Invesco Ltd. | 138,148 | $6.04M | 0.0% | -13.4% | 0.727% |  |