| 12/1/2025 | Polar Asset Management Partners Inc. | 35,500 | $1M | 0.0% | -53.8% | 0.030% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,086 | $0.31M | 0.0% | N/A | 0.009% |  |
| 11/18/2025 | Advisory Services Network LLC | 88,750 | $2.49M | 0.0% | +7.9% | 0.076% |  |
| 11/18/2025 | Marathon Asset Management LP | 300,000 | $8.41M | 11.2% | N/A | 0.255% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 81,727 | $2.29M | 0.0% | N/A | 0.070% |  |
| 11/17/2025 | NewEdge Advisors LLC | 15,277 | $0.43M | 0.0% | -19.0% | 0.013% |  |
| 11/17/2025 | Armistice Capital LLC | 32,549 | $0.91M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 112,962 | $3.11M | 0.0% | +1.8% | 0.096% |  |
| 11/17/2025 | Woodline Partners LP | 1,191,648 | $33.39M | 0.2% | N/A | 1.014% |  |
| 11/17/2025 | PharVision Advisers LLC | 13,837 | $0.39M | 0.2% | +19.8% | 0.012% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 157,449 | $4.41M | 0.1% | +67.7% | 0.134% |  |
| 11/17/2025 | Steadfast Capital Management LP | 2,347,390 | $65.77M | 1.1% | -36.1% | 1.998% |  |
| 11/17/2025 | Quarry LP | 2,201 | $62K | 0.0% | -42.3% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,069,188 | $57.98M | 0.1% | +2.8% | 1.761% |  |
| 11/17/2025 | Numerai GP LLC | 39,754 | $1.11M | 0.2% | -62.2% | 0.034% |  |
| 11/17/2025 | Mariner LLC | 9,966 | $0.28M | 0.0% | -14.3% | 0.008% |  |
| 11/17/2025 | Luxor Capital Group LP | 231,135 | $6.48M | 0.3% | +35.4% | 0.197% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,009 | $0.42M | 0.0% | -5.4% | 0.013% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,313 | $1.35M | 0.0% | -17.3% | 0.041% |  |
| 11/17/2025 | Jain Global LLC | 1,644,623 | $46.08M | 0.2% | +37.4% | 1.400% |  |
| 11/17/2025 | Junto Capital Management LP | 910,376 | $25.51M | 0.5% | N/A | 0.775% |  |
| 11/17/2025 | Gotham Asset Management LLC | 78,480 | $2.20M | 0.0% | +99.1% | 0.067% |  |
| 11/17/2025 | Delta Global Management LP | 90,547 | $2.54M | 0.2% | N/A | 0.077% |  |
| 11/17/2025 | Cartenna Capital LP | 1,650,000 | $46.23M | 1.3% | +29.4% | 1.405% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 440,078 | $12.33M | 0.2% | -23.8% | 0.375% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 83,528 | $2.34M | 0.0% | -48.4% | 0.071% |  |
| 11/17/2025 | Alliancebernstein L.P. | 332,533 | $9.32M | 0.0% | +25.2% | 0.283% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 200,224 | $5.61M | 0.0% | -60.9% | 0.170% |  |
| 11/14/2025 | Creative Planning | 31,497 | $0.88M | 0.0% | +11.0% | 0.027% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 1,082,389 | $30.33M | 0.2% | +1,425.0% | 0.921% |  |
| 11/14/2025 | Lazard Asset Management LLC | 24,548 | $0.69M | 0.0% | -59.1% | 0.021% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 35,500 | $1M | 0.0% | -53.8% | 0.030% |  |
| 11/14/2025 | SummitTX Capital L.P. | 47,823 | $1.34M | 0.1% | -46.8% | 0.041% |  |
| 11/14/2025 | California State Teachers Retirement System | 97,376 | $2.73M | 0.0% | -4.1% | 0.083% |  |
| 11/14/2025 | Hook Mill Capital Partners LP | 768,984 | $21.55M | 2.0% | -52.5% | 0.655% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 411,257 | $11.52M | 0.0% | -8.9% | 0.350% |  |
| 11/14/2025 | Two Sigma Investments LP | 550,963 | $15.44M | 0.0% | -18.1% | 0.469% |  |
| 11/14/2025 | Caption Management LLC | 70,000 | $1.96M | 0.0% | -58.6% | 0.060% |  |
| 11/14/2025 | Squarepoint Ops LLC | 979,858 | $27.46M | 0.0% | -55.1% | 0.834% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 22,696 | $0.64M | 0.1% | N/A | 0.019% |  |
| 11/14/2025 | Wellington Management Group LLP | 8,794,593 | $246.42M | 0.0% | -5.2% | 7.486% |  |
| 11/14/2025 | Comerica Bank | 30,628 | $0.86M | 0.0% | -16.7% | 0.026% |  |
| 11/14/2025 | Glenmede Investment Management LP | 11,385 | $0.32M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 97,696 | $2.74M | 0.2% | N/A | 0.083% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 18,524 | $0.52M | 0.1% | N/A | 0.016% |  |
| 11/13/2025 | Invesco Ltd. | 1,207,130 | $33.82M | 0.0% | -2.3% | 1.028% |  |
| 11/13/2025 | Sei Investments Co. | 55,601 | $1.56M | 0.0% | -64.5% | 0.047% |  |
| 11/13/2025 | UBS Group AG | 734,772 | $20.59M | 0.0% | +10.0% | 0.625% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 74,801 | $2.10M | 0.0% | -84.7% | 0.064% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 555,649 | $15.57M | 0.0% | +45.3% | 0.473% |  |
| 11/13/2025 | Franklin Resources Inc. | 104,724 | $2.93M | 0.0% | +21.9% | 0.089% |  |
| 11/13/2025 | Legal & General Group Plc | 271,610 | $7.61M | 0.0% | -4.4% | 0.231% |  |
| 11/13/2025 | Vestcor Inc | 11,360 | $0.32M | 0.0% | -40.6% | 0.010% |  |
| 11/13/2025 | Swiss National Bank | 200,600 | $5.62M | 0.0% | -1.0% | 0.171% |  |
| 11/13/2025 | WINTON GROUP Ltd | 24,152 | $0.68M | 0.0% | -81.3% | 0.021% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 38,820 | $1.09M | 0.0% | +642.5% | 0.033% |  |
| 11/13/2025 | Natixis Advisors LLC | 17,995 | $0.50M | 0.0% | -36.2% | 0.015% |  |
| 11/13/2025 | First Trust Advisors LP | 179,105 | $5.02M | 0.0% | +45.1% | 0.152% |  |
| 11/13/2025 | Neo Ivy Capital Management | 8,006 | $0.22M | 0.1% | +41.7% | 0.007% |  |
| 11/12/2025 | Gabelli Funds LLC | 51,550 | $1.44M | 0.0% | N/A | 0.044% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 7,722 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Barclays PLC | 1,255,852 | $35.19M | 0.0% | +126.3% | 1.069% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,987,644 | $83.71M | 0.0% | +0.2% | 2.543% |  |
| 11/12/2025 | Cresset Asset Management LLC | 38,478 | $1.08M | 0.0% | +4.0% | 0.033% |  |
| 11/12/2025 | South Dakota Investment Council | 17,511 | $0.49M | 0.0% | -6.9% | 0.015% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 28,998 | $0.81M | 0.0% | -11.9% | 0.025% |  |
| 11/12/2025 | Victory Capital Management Inc. | 15,757 | $0.44M | 0.0% | -87.9% | 0.013% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 29,510 | $0.83M | 0.0% | +50.8% | 0.025% |  |
| 11/12/2025 | Sierra Summit Advisors LLC | 22,306 | $0.63M | 0.1% | N/A | 0.019% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 28,032 | $0.79M | 0.0% | +19.6% | 0.024% |  |
| 11/12/2025 | Xponance Inc. | 10,359 | $0.29M | 0.0% | -23.4% | 0.009% |  |
| 11/12/2025 | Intech Investment Management LLC | 156,602 | $4.39M | 0.0% | +129.0% | 0.133% |  |
| 11/12/2025 | US Bancorp DE | 4,732 | $0.13M | 0.0% | -21.6% | 0.004% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,689 | $0.24M | 0.0% | -19.6% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 195,080 | $5.47M | 0.0% | -69.9% | 0.166% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 181,071 | $5.07M | 0.4% | -9.8% | 0.157% |  |
| 11/7/2025 | denkapparat Operations GmbH | 34,656 | $0.97M | 0.6% | +29.8% | 0.030% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,466,411 | $321.29M | 0.0% | -4.9% | 9.968% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 279,184 | $7.82M | 0.0% | -90.3% | 0.243% |  |
| 11/6/2025 | Assetmark Inc. | 139,793 | $3.92M | 0.0% | +10.9% | 0.122% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 399,328 | $11.19M | 0.0% | +16.0% | 0.347% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 49,951 | $1.40M | 0.0% | -17.2% | 0.043% |  |
| 11/6/2025 | Mitchell Capital Management Co. | 74,542 | $2.09M | 0.4% | -3.6% | 0.065% |  |
| 11/6/2025 | LSV Asset Management | 10,700 | $0.30M | 0.0% | N/A | 0.009% |  |
| 11/6/2025 | Rhumbline Advisers | 290,632 | $8.14M | 0.0% | -1.1% | 0.253% |  |
| 11/6/2025 | MQS Management LLC | 9,615 | $0.27M | 0.2% | N/A | 0.008% |  |
| 11/6/2025 | Versor Investments LP | 18,843 | $0.53M | 0.1% | +33.4% | 0.016% |  |
| 11/6/2025 | ProShare Advisors LLC | 19,557 | $0.55M | 0.0% | -17.5% | 0.017% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 3,027 | $83K | 0.0% | +20.1% | 0.003% |  |
| 11/5/2025 | Gallacher Capital Management LLC | 16,161 | $0.45M | 0.2% | N/A | 0.014% |  |
| 11/4/2025 | State of Wyoming | 12,248 | $0.34M | 0.0% | N/A | 0.011% |  |
| 11/4/2025 | Principal Financial Group Inc. | 495,182 | $13.88M | 0.0% | -24.9% | 0.430% |  |
| 11/3/2025 | AlphaQuest LLC | 20,164 | $0.57M | 0.0% | -40.1% | 0.018% |  |
| 11/3/2025 | Federated Hermes Inc. | 229,491 | $6.43M | 0.0% | +1.2% | 0.199% |  |
| 10/31/2025 | Riverwater Partners LLC | 27,224 | $0.76M | 0.3% | N/A | 0.024% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 11,469 | $0.32M | 0.0% | -11.6% | 0.010% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 90,886 | $2.55M | 0.1% | +108.5% | 0.079% |  |
| 10/31/2025 | GHP Investment Advisors Inc. | 24,881 | $0.70M | 0.0% | -7.4% | 0.022% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 18,281 | $0.51M | 0.0% | +51.6% | 0.016% |  |
| 10/30/2025 | Strs Ohio | 34,700 | $0.97M | 0.0% | -73.5% | 0.030% |  |