| 11/18/2025 | Advisory Services Network LLC | 7,812 | $52K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 244,171 | $1.64M | 0.0% | -8.3% | 0.503% |  |
| 11/17/2025 | PharVision Advisers LLC | 47,427 | $0.32M | 0.2% | +215.6% | 0.098% |  |
| 11/17/2025 | Quarry LP | 8,629 | $58K | 0.0% | +61.9% | 0.018% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 91,782 | $0.62M | 0.0% | N/A | 0.189% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 21,280 | $0.14M | 0.0% | -76.6% | 0.044% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 20,319 | $0.14M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Millennium Management LLC | 365,062 | $2.45M | 0.0% | -5.5% | 0.752% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,862 | $0.15M | 0.0% | -14.3% | 0.045% |  |
| 11/17/2025 | Citadel Advisors LLC | 101,660 | $0.68M | 0.0% | -64.0% | 0.210% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 24,488 | $0.16M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Bank of America Corp DE | 392,139 | $2.63M | 0.0% | -2.4% | 0.808% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,628 | $78K | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 813,825 | $5.46M | 0.0% | +413.3% | 1.677% |  |
| 11/14/2025 | Creative Planning | 35,825 | $0.24M | 0.0% | +52.7% | 0.074% |  |
| 11/14/2025 | Man Group plc | 74,689 | $0.50M | 0.0% | -14.6% | 0.154% |  |
| 11/14/2025 | Two Sigma Investments LP | 214,464 | $1.44M | 0.0% | -16.6% | 0.442% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 182,100 | $1.22M | 0.0% | +40.1% | 0.375% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 801,619 | $5.38M | 0.1% | +24.0% | 1.652% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,248,524 | $8.38M | 0.0% | -0.3% | 2.573% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 34,117 | $0.23M | 0.0% | +163.2% | 0.070% |  |
| 11/13/2025 | Franklin Resources Inc. | 31,436 | $0.21M | 0.0% | -7.8% | 0.065% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 60,600 | $0.41M | 0.0% | +203.0% | 0.125% |  |
| 11/12/2025 | Barclays PLC | 289,052 | $1.94M | 0.0% | -4.3% | 0.596% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 612,826 | $4.11M | 0.0% | +4.8% | 1.263% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 41,500 | $0.28M | 0.0% | +33.4% | 0.086% |  |
| 11/12/2025 | Total Clarity Wealth Management Inc. | 21,191 | $0.14M | 0.0% | N/A | 0.044% |  |
| 11/12/2025 | Intech Investment Management LLC | 24,296 | $0.16M | 0.0% | +9.1% | 0.050% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 324,201 | $2.18M | 1.9% | +1.1% | 0.662% |  |
| 11/7/2025 | GSA Capital Partners LLP | 385,848 | $2.59M | 0.2% | -0.7% | 0.788% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,105,021 | $34.26M | 0.0% | +0.4% | 10.423% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,296,831 | $8.70M | 0.0% | -6.6% | 2.648% |  |
| 11/6/2025 | LSV Asset Management | 160,700 | $1.08M | 0.0% | +13.9% | 0.328% |  |
| 11/6/2025 | Rhumbline Advisers | 87,803 | $0.59M | 0.0% | -4.4% | 0.179% |  |
| 11/4/2025 | State of Wyoming | 14,494 | $97K | 0.0% | +131.1% | 0.030% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 48,531 | $0.33M | 0.0% | -47.5% | 0.099% |  |
| 11/3/2025 | AlphaQuest LLC | 84,576 | $0.57M | 0.0% | +1,617.3% | 0.173% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 33,232 | $0.22M | 0.0% | -8.5% | 0.068% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 21,220 | $0.15M | 0.0% | +12.1% | 0.043% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 23,279 | $0.15M | 0.0% | +31.4% | 0.048% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 54,634 | $0.37M | 0.0% | +11.5% | 0.112% |  |
| 10/20/2025 | Diversified Trust Co | 15,909 | $0.11M | 0.0% | -33.2% | 0.032% |  |
| 10/15/2025 | CWM LLC | 36,045 | $0.24M | 0.0% | +63.4% | 0.074% |  |
| 10/9/2025 | Voya Investment Management LLC | 106,432 | $0.71M | 0.0% | -10.3% | 0.217% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 92,528 | $0.65M | 0.0% | -9.6% | 0.189% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 47,493 | $0.33M | 0.0% | +16.8% | 0.097% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,836 | $41K | 0.0% | +195.0% | 0.012% |  |
| 8/15/2025 | Sculptor Capital LP | 2,137,895 | $14.90M | 0.2% | N/A | 4.365% |  |
| 8/15/2025 | Man Group plc | 87,422 | $0.61M | 0.0% | -51.0% | 0.178% |  |
| 8/15/2025 | Engineers Gate Manager LP | 48,960 | $0.34M | 0.0% | +36.2% | 0.100% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 12,962 | $90K | 0.0% | -50.8% | 0.026% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 130,000 | $0.91M | 0.0% | N/A | 0.265% |  |
| 8/15/2025 | Bank of America Corp DE | 401,808 | $2.80M | 0.0% | -36.9% | 0.820% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 750,000 | $5.23M | 0.0% | -14.9% | 1.531% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 158,560 | $1.11M | 0.0% | -2.3% | 0.324% |  |
| 8/15/2025 | AQR Capital Management LLC | 486,346 | $3.39M | 0.0% | +394.2% | 0.993% |  |
| 8/14/2025 | Jane Street Group LLC | 208,106 | $1.45M | 0.0% | -28.1% | 0.425% |  |
| 8/14/2025 | Quantinno Capital Management LP | 48,513 | $0.34M | 0.0% | +142.6% | 0.099% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,523 | $0.18M | 0.0% | -11.4% | 0.052% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 15,835 | $0.11M | 0.0% | -9.3% | 0.032% |  |
| 8/13/2025 | Donald Smith & CO. Inc. | 4,817,121 | $33.58M | 0.8% | -2.0% | 9.835% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 646,596 | $4.51M | 0.1% | +8.4% | 1.320% |  |
| 8/13/2025 | Invesco Ltd. | 109,070 | $0.76M | 0.0% | -11.1% | 0.223% |  |
| 8/13/2025 | PharVision Advisers LLC | 15,028 | $0.11M | 0.2% | -48.6% | 0.031% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,252,627 | $8.73M | 0.0% | +3.2% | 2.557% |  |
| 8/13/2025 | Fisher Asset Management LLC | 178,172 | $1.24M | 0.0% | +17.5% | 0.364% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 300,404 | $2.09M | 0.0% | +5.9% | 0.613% |  |
| 8/13/2025 | Hsbc Holdings PLC | 71,451 | $0.50M | 0.0% | -13.1% | 0.146% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 19,997 | $0.14M | 0.0% | -74.5% | 0.041% |  |
| 8/12/2025 | Rhumbline Advisers | 91,848 | $0.64M | 0.0% | +6.5% | 0.188% |  |
| 8/12/2025 | Franklin Resources Inc. | 34,078 | $0.24M | 0.0% | +8.4% | 0.070% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,387,991 | $9.67M | 0.0% | -9.1% | 2.834% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 11,221 | $78K | 0.0% | N/A | 0.023% |  |
| 8/8/2025 | Intech Investment Management LLC | 22,279 | $0.16M | 0.0% | -31.5% | 0.045% |  |
| 8/8/2025 | Creative Planning | 23,468 | $0.16M | 0.0% | N/A | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,232,845 | $8.60M | 0.0% | -2.5% | 2.517% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 42,159 | $0.29M | 0.0% | -29.3% | 0.086% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 16,106 | $0.11M | 0.0% | N/A | 0.033% |  |
| 8/6/2025 | Savant Capital LLC | 11,661 | $81K | 0.0% | N/A | 0.024% |  |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 18,933 | $0.14M | 0.0% | -11.3% | 0.039% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 162,208 | $1.13M | 0.0% | N/A | 0.331% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 8,133 | $58K | 0.0% | -23.0% | 0.017% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 320,641 | $2.24M | 2.2% | +72.1% | 0.655% |  |
| 7/31/2025 | AlphaQuest LLC | 4,925 | $34K | 0.0% | -93.9% | 0.010% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 53,051 | $0.37M | 0.0% | -5.5% | 0.108% |  |
| 7/25/2025 | CWM LLC | 22,061 | $0.15M | 0.0% | +4,925.3% | 0.045% |  |
| 7/22/2025 | Belpointe Asset Management LLC | 36,327 | $0.25M | 0.0% | -4.7% | 0.074% |  |
| 7/15/2025 | Ballentine Partners LLC | 14,867 | $0.10M | 0.0% | N/A | 0.030% |  |
| 7/11/2025 | Diversified Trust Co | 23,812 | $0.17M | 0.0% | +60.0% | 0.049% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 17,718 | $0.13M | 0.0% | N/A | 0.036% |  |
| 6/18/2025 | Voya Investment Management LLC | 120,610 | $0.86M | 0.0% | +50.3% | 0.246% |  |
| 5/29/2025 | Rhumbline Advisers | 86,256 | $0.62M | 0.0% | -4.9% | 0.176% |  |
| 5/28/2025 | Strs Ohio | 8,600 | $61K | 0.0% | N/A | 0.018% |  |
| 5/21/2025 | Acadian Asset Management LLC | 8,748 | $62K | 0.0% | N/A | 0.018% |  |
| 5/19/2025 | Jane Street Group LLC | 289,534 | $2.06M | 0.0% | +6.6% | 0.591% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,789,849 | $12.76M | 0.0% | -23.0% | 3.654% |  |
| 5/16/2025 | Nissay Asset Management Corp Japan ADV | 10,394 | $74K | 0.0% | N/A | 0.021% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 294,372 | $2.10M | 0.0% | -2.3% | 0.601% |  |
| 5/16/2025 | AQR Capital Management LLC | 98,409 | $0.70M | 0.0% | +35.8% | 0.201% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 880,880 | $6.28M | 0.0% | +37.4% | 1.798% |  |