| 11/24/2025 | Penn Capital Management Company LLC | 12,087 | $0.37M | 0.0% | N/A | 0.057% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 64,151 | $1.96M | 0.0% | N/A | 0.304% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 19,610 | $0.60M | 0.0% | -39.6% | 0.093% |  |
| 11/17/2025 | Woodline Partners LP | 665,040 | $20.30M | 0.1% | -6.4% | 3.147% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 54,284 | $1.66M | 0.0% | +58.4% | 0.257% |  |
| 11/17/2025 | Verition Fund Management LLC | 41,897 | $1.28M | 0.0% | -52.8% | 0.198% |  |
| 11/17/2025 | Quarry LP | 1,031 | $31K | 0.0% | +1,618.3% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 128,691 | $3.93M | 0.0% | +419.4% | 0.609% |  |
| 11/17/2025 | Prelude Capital Management LLC | 6,722 | $0.21M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Millennium Management LLC | 62,536 | $1.91M | 0.0% | -85.9% | 0.296% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,376 | $0.29M | 0.0% | -20.2% | 0.044% |  |
| 11/17/2025 | Gotham Asset Management LLC | 52,064 | $1.59M | 0.0% | +137.5% | 0.246% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 50,278 | $1.54M | 0.0% | N/A | 0.238% |  |
| 11/17/2025 | Bank of America Corp DE | 303,879 | $9.28M | 0.0% | +222.9% | 1.438% |  |
| 11/17/2025 | Algert Global LLC | 34,950 | $1.07M | 0.0% | +258.1% | 0.165% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 52,573 | $1.61M | 0.0% | +16.1% | 0.249% |  |
| 11/14/2025 | Creative Planning | 16,250 | $0.50M | 0.0% | +37.2% | 0.077% |  |
| 11/14/2025 | Raymond James Financial Inc. | 388,779 | $11.87M | 0.0% | +67.3% | 1.840% |  |
| 11/14/2025 | Fund 1 Investments LLC | 143,151 | $4.37M | 0.5% | -57.9% | 0.677% |  |
| 11/14/2025 | Freestone Grove Partners LP | 23,654 | $0.72M | 0.0% | N/A | 0.112% |  |
| 11/14/2025 | Man Group plc | 41,231 | $1.26M | 0.0% | +85.2% | 0.195% |  |
| 11/14/2025 | California State Teachers Retirement System | 15,151 | $0.46M | 0.0% | -17.4% | 0.072% |  |
| 11/14/2025 | Shay Capital LLC | 100,000 | $3.05M | 0.3% | N/A | 0.473% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 26,470 | $0.81M | 0.0% | -41.1% | 0.125% |  |
| 11/14/2025 | Two Sigma Investments LP | 184,502 | $5.63M | 0.0% | N/A | 0.873% |  |
| 11/14/2025 | Caption Management LLC | 41,510 | $1.27M | 0.0% | -35.2% | 0.196% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,309 | $0.38M | 0.0% | N/A | 0.058% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 7,376 | $0.23M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Comerica Bank | 4,062 | $0.12M | 0.0% | -32.1% | 0.019% |  |
| 11/13/2025 | Invesco Ltd. | 121,265 | $3.70M | 0.0% | -58.5% | 0.574% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 935,375 | $28.56M | 0.0% | +48.8% | 4.426% |  |
| 11/13/2025 | UBS Group AG | 1,451,883 | $44.33M | 0.0% | +576.9% | 6.870% |  |
| 11/13/2025 | Wakefield Asset Management LLLP | 28,558 | $0.87M | 0.2% | -3.0% | 0.135% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,364 | $0.19M | 0.0% | +174.7% | 0.030% |  |
| 11/13/2025 | Legal & General Group Plc | 56,023 | $1.71M | 0.0% | -1.2% | 0.265% |  |
| 11/13/2025 | WINTON GROUP Ltd | 34,921 | $1.07M | 0.0% | -1.8% | 0.165% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 20,538 | $0.63M | 0.0% | +16.3% | 0.097% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 411,750 | $12.57M | 0.8% | +50.0% | 1.948% |  |
| 11/12/2025 | Barclays PLC | 35,608 | $1.09M | 0.0% | -28.1% | 0.168% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 32,574 | $0.99M | 0.3% | +429.4% | 0.154% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,060,488 | $32.38M | 0.0% | -3.0% | 5.018% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,363 | $0.19M | 0.0% | -16.7% | 0.030% |  |
| 11/12/2025 | Victory Capital Management Inc. | 34,257 | $1.05M | 0.0% | -21.0% | 0.162% |  |
| 11/12/2025 | Fisher Asset Management LLC | 41,098 | $1.26M | 0.0% | -6.1% | 0.194% |  |
| 11/12/2025 | American Century Companies Inc. | 886,918 | $27.08M | 0.0% | +7.6% | 4.196% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,324 | $0.25M | 0.0% | -28.4% | 0.039% |  |
| 11/12/2025 | US Bancorp DE | 3,305 | $0.10M | 0.0% | +14.5% | 0.016% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,686 | $51K | 0.0% | -23.0% | 0.008% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 82,354 | $2.51M | 0.0% | N/A | 0.372% |  |
| 11/7/2025 | Rothschild Investment LLC | 98,895 | $3.02M | 0.2% | -6.0% | 0.447% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,362,763 | $102.67M | 0.0% | +23.5% | 15.200% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 214,725 | $6.56M | 0.0% | +2.9% | 0.971% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,506 | $46K | 0.0% | -58.8% | 0.007% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 86,308 | $2.64M | 0.0% | +14.5% | 0.390% |  |
| 11/6/2025 | Rhumbline Advisers | 65,368 | $2M | 0.0% | +2.7% | 0.295% |  |
| 11/6/2025 | Versor Investments LP | 6,900 | $0.21M | 0.0% | +23.2% | 0.031% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 19,400 | $0.59M | 0.1% | +618.5% | 0.088% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 54,434 | $1.66M | 0.0% | N/A | 0.246% |  |
| 11/4/2025 | State of Wyoming | 13,837 | $0.42M | 0.0% | +51.4% | 0.063% |  |
| 11/4/2025 | Principal Financial Group Inc. | 106,812 | $3.26M | 0.0% | -2.6% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 15,961 | $0.49M | 0.0% | -1.9% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 20,265 | $0.62M | 0.0% | +87.6% | 0.092% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 42,000 | $1.28M | 0.3% | N/A | 0.190% |  |
| 11/3/2025 | Truist Financial Corp | 9,258 | $0.28M | 0.0% | N/A | 0.042% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 81,921 | $2.50M | 0.1% | N/A | 0.370% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 323,573 | $9.88M | 0.5% | +2.4% | 1.463% |  |
| 10/30/2025 | Emerald Advisers LLC | 555,576 | $16.96M | 0.5% | -6.4% | 2.511% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 7,879 | $0.24M | 0.0% | +6.3% | 0.036% |  |
| 10/24/2025 | New York State Teachers Retirement System | 33,389 | $1.02M | 0.0% | +6.1% | 0.151% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 12,274 | $0.37M | 0.0% | -6.8% | 0.055% |  |
| 10/23/2025 | SG Americas Securities LLC | 14,934 | $0.46M | 0.0% | N/A | 0.068% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 12,511 | $0.56M | 0.0% | +6.2% | 0.057% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 16,262 | $0.73M | 0.0% | -3.0% | 0.074% |  |
| 8/19/2025 | State of Wyoming | 9,142 | $0.41M | 0.0% | +466.1% | 0.041% |  |
| 8/18/2025 | Nomura Holdings Inc. | 562,083 | $25.07M | 0.0% | -67.0% | 2.541% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 75,396 | $3.36M | 0.0% | +4.2% | 0.341% |  |
| 8/15/2025 | JCP Investment Management LLC | 125,000 | $5.58M | 3.2% | N/A | 0.565% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 18,759 | $0.84M | 0.0% | -12.5% | 0.085% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,492 | $0.16M | 0.0% | +356.5% | 0.016% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 14,611 | $0.65M | 0.0% | +49.7% | 0.066% |  |
| 8/15/2025 | Man Group plc | 22,257 | $0.99M | 0.0% | -39.0% | 0.101% |  |
| 8/15/2025 | Fund 1 Investments LLC | 339,982 | $15.16M | 1.2% | -85.0% | 1.537% |  |
| 8/15/2025 | Engineers Gate Manager LP | 10,743 | $0.48M | 0.0% | -20.1% | 0.049% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,317 | $0.10M | 0.0% | +77.5% | 0.010% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 106,968 | $4.77M | 0.0% | N/A | 0.484% |  |
| 8/15/2025 | Bank of America Corp DE | 94,103 | $4.20M | 0.0% | +106.0% | 0.425% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 45,285 | $2.02M | 0.0% | -11.1% | 0.205% |  |
| 8/14/2025 | PDT Partners LLC | 6,072 | $0.27M | 0.0% | -55.0% | 0.027% |  |
| 8/14/2025 | Raymond James Financial Inc. | 232,321 | $10.36M | 0.0% | +21.1% | 1.050% |  |
| 8/14/2025 | Maverick Capital Ltd. | 20,876 | $0.93M | 0.0% | -9.1% | 0.094% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 300,000 | $13.38M | 0.0% | N/A | 1.356% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,749 | $0.52M | 0.0% | +7.2% | 0.053% |  |
| 8/14/2025 | Caption Management LLC | 64,074 | $2.86M | 0.0% | N/A | 0.290% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 7,663 | $0.34M | 0.0% | +14.4% | 0.035% |  |
| 8/14/2025 | Sei Investments Co. | 9,276 | $0.41M | 0.0% | N/A | 0.042% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 24,777 | $1.11M | 0.0% | N/A | 0.112% |  |
| 8/14/2025 | AXA S.A. | 37,722 | $1.68M | 0.0% | N/A | 0.171% |  |
| 8/14/2025 | WINTON GROUP Ltd | 35,548 | $1.59M | 0.1% | -59.4% | 0.161% |  |
| 8/14/2025 | Cerity Partners LLC | 20,099 | $0.90M | 0.0% | +20.8% | 0.091% |  |
| 8/13/2025 | Marshall Wace LLP | 66,902 | $2.98M | 0.0% | N/A | 0.302% |  |