| 12/1/2025 | Cambria Investment Management L.P. | 27,825 | $0.57M | 0.0% | +25.0% | 0.027% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,504 | $0.23M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Captrust Financial Advisors | 153,515 | $3.12M | 0.0% | -5.0% | 0.147% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 92,851 | $2M | 0.0% | -2.4% | 0.089% |  |
| 11/17/2025 | Caxton Associates LLP | 9,964 | $0.20M | 0.0% | -13.5% | 0.010% |  |
| 11/17/2025 | Verition Fund Management LLC | 58,458 | $1.19M | 0.0% | +63.7% | 0.056% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 553,633 | $11.27M | 0.0% | -17.6% | 0.529% |  |
| 11/17/2025 | Nomura Holdings Inc. | 63,125 | $1.29M | 0.0% | +343.6% | 0.060% |  |
| 11/17/2025 | National Bank of Canada FI | 613,000 | $12.48M | 0.0% | +110.7% | 0.586% |  |
| 11/17/2025 | Millennium Management LLC | 809,535 | $16.47M | 0.0% | +4.4% | 0.774% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,924 | $1.02M | 0.0% | -15.6% | 0.048% |  |
| 11/17/2025 | Invenomic Capital Management LP | 252,230 | $5.13M | 0.2% | -19.1% | 0.241% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 10,863 | $0.22M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 155,874 | $3.17M | 0.0% | -44.4% | 0.149% |  |
| 11/17/2025 | Algert Global LLC | 157,889 | $3.21M | 0.1% | -52.9% | 0.151% |  |
| 11/17/2025 | Alliancebernstein L.P. | 117,444 | $2.39M | 0.0% | -3.6% | 0.112% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 215,251 | $4.38M | 0.0% | -7.9% | 0.206% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 72,534 | $1.48M | 0.0% | -54.4% | 0.069% |  |
| 11/14/2025 | Creative Planning | 18,002 | $0.37M | 0.0% | +63.3% | 0.017% |  |
| 11/14/2025 | Lazard Asset Management LLC | 40,615 | $0.83M | 0.0% | +283.3% | 0.039% |  |
| 11/14/2025 | Raymond James Financial Inc. | 547,988 | $11.15M | 0.0% | -1.1% | 0.524% |  |
| 11/14/2025 | Rubric Capital Management LP | 1,961,446 | $39.92M | 0.5% | +140.6% | 1.875% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 6,375,574 | $129.74M | 4.0% | -5.5% | 6.096% |  |
| 11/14/2025 | Horizon Investments LLC | 48,953 | $1M | 0.0% | +11.3% | 0.047% |  |
| 11/14/2025 | Shay Capital LLC | 425,450 | $8.66M | 0.8% | -35.5% | 0.407% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 161,306 | $3.28M | 0.0% | -53.4% | 0.154% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 1,021,373 | $20.79M | 0.9% | +144.9% | 0.977% |  |
| 11/14/2025 | Two Sigma Investments LP | 131,211 | $2.67M | 0.0% | -6.6% | 0.125% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 7,607 | $0.16M | 0.0% | -53.1% | 0.007% |  |
| 11/14/2025 | Wellington Management Group LLP | 937,000 | $19.07M | 0.0% | -0.9% | 0.896% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 2,675 | $54K | 0.0% | -71.1% | 0.003% |  |
| 11/14/2025 | Nicolet Advisory Services LLC | 11,811 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Chesapeake Capital Corp IL | 18,741 | $0.38M | 0.3% | N/A | 0.018% |  |
| 11/13/2025 | Marshall Wace LLP | 329,048 | $6.70M | 0.0% | +187.4% | 0.315% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 619,435 | $12.61M | 0.0% | -47.2% | 0.592% |  |
| 11/13/2025 | Invesco Ltd. | 800,403 | $16.29M | 0.0% | +142.7% | 0.765% |  |
| 11/13/2025 | Sei Investments Co. | 71,976 | $1.47M | 0.0% | -5.9% | 0.069% |  |
| 11/13/2025 | UBS Group AG | 519,360 | $10.57M | 0.0% | +191.3% | 0.497% |  |
| 11/13/2025 | Legal & General Group Plc | 287,377 | $5.85M | 0.0% | -6.2% | 0.275% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,945 | $0.24M | 0.0% | -86.9% | 0.011% |  |
| 11/13/2025 | Inceptionr LLC | 10,764 | $0.22M | 0.1% | N/A | 0.010% |  |
| 11/13/2025 | Natixis Advisors LLC | 20,662 | $0.42M | 0.0% | -16.9% | 0.020% |  |
| 11/13/2025 | First Trust Advisors LP | 89,409 | $1.82M | 0.0% | +54.9% | 0.085% |  |
| 11/12/2025 | Barclays PLC | 154,096 | $3.14M | 0.0% | -25.7% | 0.147% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 52,659 | $1.07M | 0.3% | N/A | 0.050% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 43,557 | $0.89M | 0.0% | -27.3% | 0.042% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 31,440 | $0.64M | 0.0% | -7.0% | 0.030% |  |
| 11/12/2025 | Victory Capital Management Inc. | 324,732 | $6.61M | 0.0% | +153.0% | 0.310% |  |
| 11/12/2025 | Quantbot Technologies LP | 30,845 | $0.63M | 0.0% | -78.9% | 0.029% |  |
| 11/12/2025 | Turiya Advisors Asia Ltd | 479,000 | $9.75M | 2.6% | N/A | 0.458% |  |
| 11/12/2025 | Intech Investment Management LLC | 90,727 | $1.85M | 0.0% | -23.1% | 0.087% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 64,594 | $1.31M | 0.2% | -30.1% | 0.062% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 106,895 | $2.18M | 0.2% | +442.6% | 0.100% |  |
| 11/10/2025 | AXQ Capital LP | 10,533 | $0.21M | 0.1% | N/A | 0.010% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,016 | $0.18M | 0.0% | -20.2% | 0.008% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 10,863 | $0.22M | 0.0% | N/A | 0.010% |  |
| 11/7/2025 | CenterBook Partners LP | 53,016 | $1.08M | 0.1% | -82.8% | 0.050% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 26,000 | $0.53M | 0.0% | -23.5% | 0.024% |  |
| 11/7/2025 | Guidance Capital Inc. | 26,749 | $0.50M | 0.1% | +5.0% | 0.025% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,574,673 | $255.90M | 0.0% | +1.5% | 11.745% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 372,018 | $7.57M | 0.0% | +24.5% | 0.347% |  |
| 11/7/2025 | Aberdeen Group plc | 604,774 | $13.03M | 0.0% | +44.5% | 0.565% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 56,867 | $1.16M | 0.0% | -6.1% | 0.053% |  |
| 11/6/2025 | LSV Asset Management | 7,400 | $0.15M | 0.0% | N/A | 0.007% |  |
| 11/6/2025 | Rhumbline Advisers | 303,192 | $6.17M | 0.0% | -2.1% | 0.283% |  |
| 11/6/2025 | Versor Investments LP | 11,073 | $0.23M | 0.0% | N/A | 0.010% |  |
| 11/6/2025 | ProShare Advisors LLC | 20,315 | $0.41M | 0.0% | -15.8% | 0.019% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 3,930 | $85K | 0.0% | +38.9% | 0.004% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 21,041 | $0.43M | 0.0% | N/A | 0.020% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,856,230 | $37.77M | 0.0% | +13.8% | 1.734% |  |
| 11/4/2025 | State of Wyoming | 23,455 | $0.48M | 0.1% | +10.6% | 0.022% |  |
| 11/4/2025 | Convergence Investment Partners LLC | 35,968 | $0.73M | 0.2% | +25.6% | 0.034% |  |
| 11/4/2025 | Principal Financial Group Inc. | 602,971 | $12.27M | 0.0% | -0.4% | 0.563% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 77,236 | $1.57M | 0.0% | -3.8% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 11,507 | $0.23M | 0.0% | -44.2% | 0.011% |  |
| 11/3/2025 | Federated Hermes Inc. | 189,219 | $3.85M | 0.0% | +12.8% | 0.177% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 11,993 | $0.24M | 0.0% | -14.5% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 173,354 | $3.53M | 0.1% | +126.3% | 0.162% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 385,460 | $7.84M | 0.0% | -1.7% | 0.360% |  |
| 10/30/2025 | Covestor Ltd | 1,897 | $39K | 0.0% | +31,516.7% | 0.002% |  |
| 10/29/2025 | Lee Danner & Bass Inc. | 485,145 | $9.87M | 0.7% | +9.0% | 0.453% |  |
| 10/29/2025 | Formidable Asset Management LLC | 19,460 | $0.40M | 0.1% | N/A | 0.018% |  |
| 10/29/2025 | Amalgamated Bank | 30,452 | $0.62M | 0.0% | -1.9% | 0.028% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 15,391 | $0.31M | 0.0% | -51.9% | 0.014% |  |
| 10/28/2025 | Ritholtz Wealth Management | 89,656 | $1.82M | 0.0% | -8.0% | 0.084% |  |
| 10/28/2025 | Washington Capital Management Inc. | 15,800 | $0.32M | 0.2% | N/A | 0.015% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 23,578 | $0.48M | 0.0% | N/A | 0.022% |  |
| 10/27/2025 | Gill Capital Partners LLC | 14,557 | $0.30M | 0.1% | -23.4% | 0.014% |  |
| 10/24/2025 | New York State Teachers Retirement System | 127,457 | $2.59M | 0.0% | -0.7% | 0.119% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 24,081 | $0.49M | 0.0% | -2.8% | 0.022% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 59,860 | $1.22M | 0.0% | -7.9% | 0.056% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 1,734 | $35K | 0.0% | -98.2% | 0.002% |  |
| 10/23/2025 | SG Americas Securities LLC | 229,584 | $4.67M | 0.0% | +1,602.8% | 0.214% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 49,200 | $1M | 0.0% | -3.5% | 0.046% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 58,700 | $1.20M | 0.0% | N/A | 0.055% |  |
| 10/15/2025 | CWM LLC | 5,105 | $0.10M | 0.0% | +133.5% | 0.005% |  |
| 10/14/2025 | Yousif Capital Management LLC | 33,438 | $0.68M | 0.0% | -18.4% | 0.031% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 84,450 | $1.72M | 0.0% | +17.7% | 0.079% |  |
| 10/9/2025 | Voya Investment Management LLC | 272,721 | $5.55M | 0.0% | +8.4% | 0.255% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 121,147 | $2.55M | 0.0% | +0.6% | 0.113% |  |