| 11/24/2025 | CIBC Private Wealth Group LLC | 2,046 | $62K | 0.0% | N/A | 0.008% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 19,880 | $0.60M | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 63,791 | $1.94M | 0.0% | +3.1% | 0.238% |  |
| 11/17/2025 | PharVision Advisers LLC | 9,098 | $0.28M | 0.2% | N/A | 0.034% |  |
| 11/17/2025 | XTX Topco Ltd | 23,401 | $0.71M | 0.0% | +81.3% | 0.087% |  |
| 11/17/2025 | Virtus Advisers LLC | 7,462 | $0.23M | 0.2% | N/A | 0.028% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,001 | $0.39M | 0.0% | -34.4% | 0.048% |  |
| 11/17/2025 | Quarry LP | 1,504 | $46K | 0.0% | +3,169.6% | 0.006% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 78,303 | $2.38M | 0.0% | -31.8% | 0.292% |  |
| 11/17/2025 | Millennium Management LLC | 96,074 | $2.92M | 0.0% | -35.9% | 0.358% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,248 | $0.37M | 0.0% | -15.9% | 0.046% |  |
| 11/17/2025 | HoldCo Asset Management LP | 2,281,029 | $69.21M | 7.3% | +107.8% | 8.502% |  |
| 11/17/2025 | Bank of America Corp DE | 80,816 | $2.45M | 0.0% | +14.1% | 0.301% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,442 | $0.26M | 0.0% | -62.2% | 0.031% |  |
| 11/17/2025 | Algert Global LLC | 33,267 | $1.01M | 0.0% | +17.4% | 0.124% |  |
| 11/14/2025 | Lazard Asset Management LLC | 50,395 | $1.53M | 0.0% | +38.5% | 0.188% |  |
| 11/14/2025 | Raymond James Financial Inc. | 67,420 | $2.05M | 0.0% | +3.0% | 0.251% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 321,029 | $9.74M | 0.0% | -10.0% | 1.197% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 7,489 | $0.23M | 0.0% | +116.4% | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 74,273 | $2.25M | 0.0% | -36.6% | 0.277% |  |
| 11/14/2025 | Two Sigma Investments LP | 189,695 | $5.76M | 0.0% | -7.0% | 0.707% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 176,552 | $5.36M | 0.1% | +5.6% | 0.658% |  |
| 11/14/2025 | Squarepoint Ops LLC | 9,221 | $0.28M | 0.0% | +21.7% | 0.034% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 2,047 | $62K | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Comerica Bank | 7,385 | $0.22M | 0.0% | -19.9% | 0.028% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 250,142 | $7.59M | 0.0% | -27.2% | 0.932% |  |
| 11/13/2025 | Sei Investments Co. | 22,483 | $0.68M | 0.0% | -34.5% | 0.084% |  |
| 11/13/2025 | UBS Group AG | 83,626 | $2.54M | 0.0% | +97.8% | 0.312% |  |
| 11/13/2025 | Legal & General Group Plc | 72,237 | $2.19M | 0.0% | -1.9% | 0.269% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 68,999 | $2.09M | 0.0% | +25.2% | 0.257% |  |
| 11/13/2025 | Inceptionr LLC | 9,433 | $0.29M | 0.1% | N/A | 0.035% |  |
| 11/13/2025 | First Trust Advisors LP | 93,048 | $2.82M | 0.0% | -4.7% | 0.347% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 329,712 | $10M | 0.6% | -1.1% | 1.229% |  |
| 11/12/2025 | Barclays PLC | 46,958 | $1.43M | 0.0% | -29.9% | 0.175% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,287,499 | $39.06M | 0.0% | -1.4% | 4.799% |  |
| 11/12/2025 | Victory Capital Management Inc. | 29,288 | $0.89M | 0.0% | -2.3% | 0.109% |  |
| 11/12/2025 | Fisher Asset Management LLC | 78,966 | $2.40M | 0.0% | -8.0% | 0.294% |  |
| 11/12/2025 | American Century Companies Inc. | 803,750 | $24.39M | 0.0% | +7.8% | 2.996% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 28,862 | $0.88M | 0.0% | +21.2% | 0.108% |  |
| 11/12/2025 | Intech Investment Management LLC | 44,925 | $1.36M | 0.0% | -40.4% | 0.167% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,221 | $67K | 0.0% | -17.8% | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,054,333 | $62.33M | 0.0% | -2.7% | 7.657% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 258,633 | $7.85M | 0.0% | -12.4% | 0.964% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 105,243 | $3.19M | 0.0% | +14.2% | 0.392% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 915 | $28K | 0.0% | +535.4% | 0.003% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 291,002 | $8.83M | 0.0% | -33.1% | 1.085% |  |
| 11/4/2025 | Principal Financial Group Inc. | 130,254 | $3.95M | 0.0% | -18.2% | 0.486% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 62,256 | $1.89M | 0.0% | -28.0% | 0.232% |  |
| 11/3/2025 | AlphaQuest LLC | 13,367 | $0.41M | 0.0% | -22.1% | 0.050% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 25,163 | $0.76M | 0.0% | +2.5% | 0.094% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 17,649 | $0.54M | 0.0% | -4.6% | 0.065% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 9,352 | $0.28M | 0.0% | -87.0% | 0.035% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 16,980 | $0.52M | 0.0% | -4.7% | 0.063% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 28,592 | $0.87M | 0.0% | -18.5% | 0.106% |  |
| 10/30/2025 | Bailard Inc. | 27,836 | $0.85M | 0.0% | +4.1% | 0.103% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 133,684 | $4.06M | 0.0% | -3.9% | 0.495% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 14,671 | $0.44M | 0.0% | -8.5% | 0.054% |  |
| 10/21/2025 | Twin Lakes Capital Management LLC | 184,244 | $5.59M | 2.1% | +0.3% | 0.683% |  |
| 10/14/2025 | Yousif Capital Management LLC | 8,325 | $0.25M | 0.0% | -18.1% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 45,717 | $1.39M | 0.0% | +5.3% | 0.169% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 67,569 | $1.89M | 0.0% | +34.2% | 0.250% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 86,523 | $2.43M | 0.0% | +335.2% | 0.321% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 92,134 | $2.58M | 0.0% | +7.4% | 0.341% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 25,861 | $0.72M | 0.0% | -6.7% | 0.096% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,065 | $0.11M | 0.0% | +369.4% | 0.015% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 23,818 | $0.67M | 0.0% | -16.8% | 0.088% |  |
| 8/15/2025 | HoldCo Asset Management LP | 1,097,630 | $30.77M | 4.8% | N/A | 4.068% |  |
| 8/15/2025 | Engineers Gate Manager LP | 25,044 | $0.70M | 0.0% | +85.3% | 0.093% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 167,203 | $4.69M | 0.1% | +3.6% | 0.620% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 34,066 | $0.96M | 0.0% | -3.9% | 0.126% |  |
| 8/15/2025 | Bank of America Corp DE | 70,825 | $1.99M | 0.0% | -16.3% | 0.263% |  |
| 8/15/2025 | AQR Capital Management LLC | 149,912 | $4.20M | 0.0% | -11.7% | 0.556% |  |
| 8/14/2025 | Basswood Capital Management L.L.C. | 885,753 | $24.83M | 1.1% | +11.0% | 3.283% |  |
| 8/14/2025 | Jane Street Group LLC | 45,922 | $1.29M | 0.0% | -46.4% | 0.170% |  |
| 8/14/2025 | Raymond James Financial Inc. | 65,480 | $1.84M | 0.0% | +11.8% | 0.243% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 11,568 | $0.32M | 0.0% | N/A | 0.043% |  |
| 8/14/2025 | Quantinno Capital Management LP | 10,864 | $0.31M | 0.0% | N/A | 0.040% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,565 | $0.41M | 0.0% | -8.1% | 0.054% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 367,615 | $10.30M | 0.0% | -1.8% | 1.363% |  |
| 8/14/2025 | Sei Investments Co. | 34,324 | $0.96M | 0.0% | -50.2% | 0.127% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 114,740 | $3.22M | 0.0% | +371.1% | 0.425% |  |
| 8/14/2025 | WINTON GROUP Ltd | 43,782 | $1.23M | 0.1% | +4.3% | 0.162% |  |
| 8/13/2025 | Bosun Asset Management LLC | 17,212 | $0.48M | 0.1% | +11.2% | 0.064% |  |
| 8/13/2025 | First Trust Advisors LP | 97,688 | $2.74M | 0.0% | +5.3% | 0.362% |  |
| 8/13/2025 | Invesco Ltd. | 206,047 | $5.78M | 0.0% | -3.0% | 0.764% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 343,438 | $9.63M | 0.0% | -2.3% | 1.273% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 120,904 | $3.39M | 0.0% | -15.9% | 0.448% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 55,101 | $1.54M | 0.0% | -6.8% | 0.204% |  |
| 8/12/2025 | XTX Topco Ltd | 12,908 | $0.36M | 0.0% | +57.9% | 0.048% |  |
| 8/12/2025 | Summit Global Investments | 18,885 | $0.53M | 0.0% | +2.5% | 0.070% |  |
| 8/12/2025 | Prudential Financial Inc. | 35,415 | $0.99M | 0.0% | +4.2% | 0.131% |  |
| 8/12/2025 | American Century Companies Inc. | 745,543 | $20.90M | 0.0% | +5.2% | 2.763% |  |
| 8/12/2025 | Legal & General Group Plc | 73,641 | $2.06M | 0.0% | +2.7% | 0.273% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 16,276 | $0.46M | 0.0% | -3.6% | 0.060% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 295,170 | $8.27M | 0.0% | -7.7% | 1.094% |  |
| 8/11/2025 | Semanteon Capital Management LP | 8,254 | $0.23M | 0.3% | N/A | 0.031% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 139,138 | $3.90M | 0.0% | -6.9% | 0.516% |  |
| 8/8/2025 | Intech Investment Management LLC | 75,429 | $2.11M | 0.0% | +86.2% | 0.280% |  |
| 8/8/2025 | Bailard Inc. | 26,736 | $0.75M | 0.0% | +3.1% | 0.099% |  |
| 8/7/2025 | Acadian Asset Management LLC | 426,521 | $11.95M | 0.0% | -10.6% | 1.581% |  |