| 9/4/2025 | Osaic Holdings Inc. | 898 | $56K | 0.0% | -68.3% | 0.001% |  |
| 7/30/2025 | DekaBank Deutsche Girozentrale | 714 | $45K | 0.0% | N/A | 0.001% |  |
| 7/10/2025 | Oliver Lagore Vanvalin Investment Group | 1,862 | $0.13M | 0.0% | N/A | 0.002% |  |
| 6/18/2025 | Voya Investment Management LLC | 54,164 | $3.78M | 0.0% | +27.6% | 0.047% |  |
| 5/28/2025 | Strs Ohio | 28,604 | $2M | 0.0% | N/A | 0.025% |  |
| 5/20/2025 | Focus Partners Wealth | 5,730 | $0.40M | 0.0% | +3.9% | 0.005% |  |
| 5/19/2025 | Jane Street Group LLC | 95,500 | $6.67M | 0.0% | +2.8% | 0.082% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 423,113 | $29.54M | 0.0% | +3.8% | 0.365% |  |
| 5/16/2025 | Woodline Partners LP | 224,910 | $15.70M | 0.1% | -39.6% | 0.194% |  |
| 5/16/2025 | United Services Automobile Association | 7,324 | $0.51M | 0.0% | N/A | 0.006% |  |
| 5/16/2025 | Caxton Associates LLP | 14,099 | $0.98M | 0.0% | N/A | 0.012% |  |
| 5/16/2025 | Ashton Thomas Private Wealth LLC | 8,098 | $0.57M | 0.0% | -72.2% | 0.007% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 898,511 | $62.73M | 0.0% | -9.8% | 0.776% |  |
| 5/16/2025 | Seven Six Capital Management LLC | 129,687 | $9.05M | 8.1% | -4.3% | 0.112% |  |
| 5/16/2025 | PenderFund Capital Management Ltd. | 5,100 | $0.36M | 0.0% | N/A | 0.004% |  |
| 5/16/2025 | NewEdge Advisors LLC | 5,432 | $0.38M | 0.0% | +9.6% | 0.005% |  |
| 5/16/2025 | Millennium Management LLC | 2,478,953 | $173.06M | 0.1% | +212.5% | 2.141% |  |
| 5/16/2025 | Hancock Whitney Corp | 6,077 | $0.42M | 0.0% | -28.1% | 0.005% |  |
| 5/16/2025 | Eminence Capital LP | 1,837,134 | $128.25M | 2.1% | -13.0% | 1.586% |  |
| 5/16/2025 | EdgePoint Investment Group Inc. | 3,355,322 | $234.24M | 1.9% | -71.1% | 2.898% |  |
| 5/16/2025 | Alliancebernstein L.P. | 630,331 | $44M | 0.0% | +37.9% | 0.544% |  |
| 5/16/2025 | AQR Arbitrage LLC | 779,229 | $54.28M | 1.3% | -6.6% | 0.673% |  |
| 5/16/2025 | AQR Capital Management LLC | 257,389 | $17.93M | 0.0% | -41.7% | 0.222% |  |
| 5/16/2025 | Amundi | 534,721 | $36.79M | 0.0% | +1,387.0% | 0.462% |  |
| 5/16/2025 | Ancora Advisors LLC | 835,128 | $58.30M | 1.3% | -54.1% | 0.721% |  |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 19,113 | $1.35M | 0.0% | +1.0% | 0.017% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 3,396 | $0.24M | 0.0% | N/A | 0.003% |  |
| 5/15/2025 | Royal Bank of Canada | 341,943 | $23.87M | 0.0% | +26.9% | 0.295% |  |
| 5/15/2025 | Khrom Capital Management LLC | 1,673,633 | $116.84M | 15.6% | +2.7% | 1.445% |  |
| 5/15/2025 | Vident Advisory LLC | 7,077 | $0.49M | 0.0% | N/A | 0.006% |  |
| 5/15/2025 | Magnetar Financial LLC | 1,118,266 | $78.07M | 1.0% | +0.6% | 0.966% |  |
| 5/15/2025 | Eisler Capital Management Ltd. | 53,923 | $3.77M | 0.0% | -45.1% | 0.047% |  |
| 5/14/2025 | PEAK6 LLC | 40,611 | $2.84M | 0.0% | +376.7% | 0.035% |  |
| 5/14/2025 | Ieq Capital LLC | 6,307 | $0.44M | 0.0% | +96.1% | 0.005% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 69,073 | $4.82M | 0.7% | -3.4% | 0.060% |  |
| 5/14/2025 | Gabelli Funds LLC | 17,234 | $1.20M | 0.0% | -73.2% | 0.015% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 51,679 | $3.61M | 0.4% | -22.6% | 0.045% |  |
| 5/14/2025 | Westchester Capital Management LLC | 1,010,164 | $70.52M | 3.7% | +45.0% | 0.872% |  |
| 5/14/2025 | Corebridge Financial Inc. | 127,898 | $8.93M | 0.1% | -1.4% | 0.110% |  |
| 5/14/2025 | Comerica Bank | 72,635 | $5.07M | 0.0% | -3.3% | 0.063% |  |
| 5/14/2025 | MetLife Investment Management LLC | 64,281 | $4.49M | 0.0% | -0.5% | 0.056% |  |
| 5/14/2025 | SVB Wealth LLC | 1,283 | $90K | 0.0% | -64.8% | 0.001% |  |
| 5/14/2025 | Smartleaf Asset Management LLC | 525 | $36K | 0.0% | -73.4% | 0.000% |  |
| 5/14/2025 | AlphaQuest LLC | 30,638 | $2.14M | 0.2% | -31.8% | 0.026% |  |
| 5/14/2025 | CW Advisors LLC | 3,260 | $0.23M | 0.0% | N/A | 0.003% |  |
| 5/14/2025 | Erste Asset Management GmbH | 12,600 | $0.88M | 0.0% | +80.0% | 0.011% |  |
| 5/14/2025 | Carmignac Gestion | 27,800 | $1.94M | 0.0% | +13.9% | 0.024% |  |
| 5/14/2025 | Hsbc Holdings PLC | 7,307 | $0.51M | 0.0% | -55.4% | 0.006% |  |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 4,828,146 | $337.05M | 1.3% | +3.3% | 4.169% |  |
| 5/13/2025 | Northern Trust Corp | 1,069,887 | $74.69M | 0.0% | +7.0% | 0.924% |  |
| 5/13/2025 | Versor Investments LP | 167,799 | $11.71M | 1.9% | +274.5% | 0.145% |  |
| 5/13/2025 | Summit Securities Group LLC | 1,944 | $0.14M | 0.0% | N/A | 0.002% |  |
| 5/13/2025 | Raymond James Financial Inc. | 112,472 | $7.85M | 0.0% | -12.9% | 0.097% |  |
| 5/13/2025 | American Century Companies Inc. | 9,221 | $0.64M | 0.0% | -77.7% | 0.008% |  |
| 5/13/2025 | Ethic Inc. | 23,216 | $1.64M | 0.0% | +1.8% | 0.020% |  |
| 5/13/2025 | EverSource Wealth Advisors LLC | 25,657 | $1.79M | 0.1% | -1.7% | 0.022% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 59,019 | $4.12M | 0.0% | -2.0% | 0.051% |  |
| 5/13/2025 | Dimensional Fund Advisors LP | 2,749,905 | $191.96M | 0.0% | -7.1% | 2.375% |  |
| 5/13/2025 | Sei Investments Co. | 213,370 | $14.40M | 0.1% | -6.0% | 0.184% |  |
| 5/13/2025 | Lyrical Asset Management LP | 1,740,988 | $121.54M | 1.9% | -2.0% | 1.503% |  |
| 5/13/2025 | LGT Fund Management Co Ltd. | 44,432 | $3.10M | 0.3% | -66.1% | 0.038% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 153,146 | $10.69M | 0.0% | +111.1% | 0.132% |  |
| 5/13/2025 | HighTower Advisors LLC | 6,287 | $0.44M | 0.0% | +8.3% | 0.005% |  |
| 5/12/2025 | Nuveen LLC | 373,108 | $26.05M | 0.0% | N/A | 0.322% |  |
| 5/12/2025 | Aigen Investment Management LP | 25,280 | $1.77M | 0.3% | -2.6% | 0.022% |  |
| 5/12/2025 | Invesco Ltd. | 279,490 | $19.51M | 0.0% | -20.3% | 0.241% |  |
| 5/12/2025 | Atlas Capital Advisors Inc. | 7,822 | $0.55M | 0.1% | +374.6% | 0.007% |  |
| 5/12/2025 | Benjamin Edwards Inc. | 9,573 | $0.67M | 0.0% | -2.9% | 0.008% |  |
| 5/12/2025 | Covestor Ltd | 1,594 | $0.11M | 0.1% | -19.7% | 0.001% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 23,664 | $1.65M | 0.0% | +87.8% | 0.020% |  |
| 5/12/2025 | PCJ Investment Counsel Ltd. | 119,460 | $8.34M | 3.3% | +106.0% | 0.103% |  |
| 5/12/2025 | National Bank of Canada FI | 29,633 | $2.07M | 0.0% | +1.7% | 0.026% |  |
| 5/12/2025 | Citigroup Inc. | 1,115,135 | $77.85M | 0.0% | +198.8% | 0.963% |  |
| 5/12/2025 | Swiss National Bank | 224,118 | $15.65M | 0.0% | -0.6% | 0.194% |  |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 685 | $48K | 0.0% | +1,101.8% | 0.001% |  |
| 5/12/2025 | Maryland State Retirement & Pension System | 5,352 | $0.37M | 0.0% | -19.1% | 0.005% |  |
| 5/9/2025 | CenterBook Partners LP | 5,216 | $0.36M | 0.0% | -32.5% | 0.005% |  |
| 5/9/2025 | Headlands Technologies LLC | 6,299 | $0.44M | 0.1% | +125.5% | 0.005% |  |
| 5/9/2025 | Deutsche Bank AG | 368,617 | $25.73M | 0.0% | +74.3% | 0.318% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 867,906 | $60.59M | 0.0% | +2.5% | 0.749% |  |
| 5/9/2025 | Vanguard Group Inc. | 11,386,915 | $794.92M | 0.0% | -0.4% | 9.833% |  |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 5,000 | $0.35M | 0.0% | +51.5% | 0.004% |  |
| 5/9/2025 | ING Groep NV | 696,900 | $48.65M | 0.3% | +770.0% | 0.602% |  |
| 5/9/2025 | J. Safra Sarasin Holding AG | 14,278 | $1M | 0.0% | -12.4% | 0.012% |  |
| 5/9/2025 | Bank of Nova Scotia | 1,164,900 | $81.32M | 0.2% | N/A | 1.006% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 16,045 | $1.12M | 0.0% | -18.4% | 0.014% |  |
| 5/9/2025 | LSV Asset Management | 3,181,192 | $222.08M | 0.5% | -20.1% | 2.747% |  |
| 5/8/2025 | Alberta Investment Management Corp | 158,100 | $11.04M | 0.1% | -47.8% | 0.137% |  |
| 5/8/2025 | US Bancorp DE | 8,952 | $0.63M | 0.0% | +3.1% | 0.008% |  |
| 5/8/2025 | 12th Street Asset Management Company LLC | 411,548 | $28.73M | 4.9% | -1.2% | 0.355% |  |
| 5/8/2025 | Alpine Associates Management Inc. | 713,711 | $49.82M | 2.6% | +20.4% | 0.616% |  |
| 5/8/2025 | Foster & Motley Inc. | 21,932 | $1.53M | 0.1% | -4.1% | 0.019% |  |
| 5/8/2025 | Natixis Advisors LLC | 23,165 | $1.62M | 0.0% | -59.2% | 0.020% |  |
| 5/8/2025 | Vestcor Inc | 17,352 | $1.21M | 0.0% | +89.8% | 0.015% |  |
| 5/8/2025 | XTX Topco Ltd | 9,709 | $0.68M | 0.0% | N/A | 0.008% |  |
| 5/8/2025 | Harvest Fund Management Co. Ltd | 5,015 | $0.35M | 0.0% | +176.5% | 0.004% |  |
| 5/8/2025 | GSA Capital Partners LLP | 27,795 | $1.94M | 0.2% | N/A | 0.024% |  |
| 5/8/2025 | Federated Hermes Inc. | 12,834 | $0.90M | 0.0% | -17.5% | 0.011% |  |
| 5/7/2025 | Picton Mahoney Asset Management | 316,045 | $22.06M | 0.4% | +292.8% | 0.273% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 28,083 | $1.96M | 0.0% | +0.9% | 0.024% |  |