| 12/9/2025 | Tudor Investment Corp ET AL | 14,041 | $0.59M | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | Caxton Associates LLP | 23,990 | $1M | 0.0% | N/A | 0.108% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 95,945 | $4.01M | 0.1% | +41.6% | 0.430% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 1,947,490 | $81.29M | 2.5% | -4.5% | 8.732% |  |
| 11/17/2025 | Virtus Advisers LLC | 3,426 | $0.14M | 0.1% | N/A | 0.015% |  |
| 11/17/2025 | Verition Fund Management LLC | 43,340 | $1.81M | 0.0% | -2.1% | 0.194% |  |
| 11/17/2025 | Mariner LLC | 8,134 | $0.34M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,129 | $0.21M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Millennium Management LLC | 61,029 | $2.55M | 0.0% | +40.3% | 0.274% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,602 | $0.44M | 0.0% | -16.4% | 0.048% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 19,420 | $0.81M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | Bank of America Corp DE | 102,185 | $4.27M | 0.0% | +7.8% | 0.458% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,279 | $0.26M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 65,592 | $2.74M | 0.0% | -98.9% | 0.294% |  |
| 11/14/2025 | Creative Planning | 35,832 | $1.50M | 0.0% | +57.5% | 0.161% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 68,157 | $2.85M | 0.0% | -32.9% | 0.306% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 166,051 | $6.93M | 0.1% | +3.7% | 0.744% |  |
| 11/14/2025 | Squarepoint Ops LLC | 39,178 | $1.64M | 0.0% | -60.4% | 0.176% |  |
| 11/14/2025 | Wellington Management Group LLP | 747,148 | $31.19M | 0.0% | -6.1% | 3.350% |  |
| 11/14/2025 | Comerica Bank | 11,526 | $0.48M | 0.0% | -9.9% | 0.052% |  |
| 11/13/2025 | Marshall Wace LLP | 191,476 | $7.99M | 0.0% | -36.6% | 0.858% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 92,157 | $3.85M | 0.0% | -0.9% | 0.413% |  |
| 11/13/2025 | Invesco Ltd. | 127,686 | $5.33M | 0.0% | -4.7% | 0.572% |  |
| 11/13/2025 | Sei Investments Co. | 27,166 | $1.13M | 0.0% | +3.5% | 0.122% |  |
| 11/13/2025 | Franklin Resources Inc. | 86,273 | $3.60M | 0.0% | -1.0% | 0.387% |  |
| 11/13/2025 | Legal & General Group Plc | 59,332 | $2.48M | 0.0% | -11.3% | 0.266% |  |
| 11/13/2025 | WINTON GROUP Ltd | 17,099 | $0.71M | 0.0% | -3.3% | 0.077% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 49,674 | $2.07M | 0.0% | +198.2% | 0.223% |  |
| 11/13/2025 | First Trust Advisors LP | 98,817 | $4.13M | 0.0% | +379.7% | 0.443% |  |
| 11/12/2025 | Barclays PLC | 332,702 | $13.89M | 0.0% | +11.1% | 1.492% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,270,515 | $53.03M | 0.0% | -8.7% | 5.696% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,653 | $0.28M | 0.0% | -14.1% | 0.030% |  |
| 11/12/2025 | Royce & Associates LP | 204,970 | $8.56M | 0.1% | +2.5% | 0.919% |  |
| 11/12/2025 | R Squared Ltd | 8,339 | $0.35M | 0.1% | N/A | 0.037% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,114 | $0.42M | 0.0% | -12.5% | 0.045% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 154,494 | $6.45M | 0.2% | -0.7% | 0.693% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,906 | $80K | 0.0% | -17.5% | 0.009% |  |
| 11/10/2025 | Tredje AP fonden | 22,121 | $0.92M | 0.0% | N/A | 0.099% |  |
| 11/7/2025 | Heartland Advisors Inc. | 350,850 | $14.64M | 0.8% | +17.7% | 1.525% |  |
| 11/7/2025 | GSA Capital Partners LLP | 43,983 | $1.84M | 0.2% | +13.9% | 0.191% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,454,399 | $102.45M | 0.0% | -3.0% | 10.666% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 95,216 | $3.97M | 0.0% | -75.6% | 0.414% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 8,293 | $0.35M | 0.0% | -62.6% | 0.036% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 89,744 | $3.75M | 0.0% | +12.7% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 11,969 | $0.50M | 0.0% | -2.6% | 0.052% |  |
| 11/6/2025 | LSV Asset Management | 2,100 | $88K | 0.0% | N/A | 0.009% |  |
| 11/6/2025 | Rhumbline Advisers | 70,836 | $2.96M | 0.0% | +0.5% | 0.308% |  |
| 11/5/2025 | Homestead Advisers Corp | 77,183 | $3.22M | 0.1% | -21.0% | 0.335% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 274,318 | $11.45M | 0.0% | +16.5% | 1.192% |  |
| 11/4/2025 | State of Wyoming | 7,639 | $0.32M | 0.0% | +402.6% | 0.033% |  |
| 11/4/2025 | Principal Financial Group Inc. | 111,105 | $4.64M | 0.0% | -4.0% | 0.483% |  |
| 11/3/2025 | AlphaQuest LLC | 1,122 | $47K | 0.0% | -69.1% | 0.005% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 23,739 | $0.99M | 0.0% | N/A | 0.103% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 9,074 | $0.38M | 0.0% | N/A | 0.039% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,268 | $0.68M | 0.0% | N/A | 0.071% |  |
| 10/29/2025 | BloombergSen Inc. | 191,245 | $7.98M | 0.5% | -56.6% | 0.831% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 9,367 | $0.39M | 0.0% | N/A | 0.041% |  |
| 10/28/2025 | Stephens Investment Management Group LLC | 1,308,252 | $54.61M | 0.7% | +4.8% | 5.685% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 14,524 | $0.61M | 0.0% | +51.4% | 0.063% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 11,580 | $0.48M | 0.0% | -16.6% | 0.050% |  |
| 10/23/2025 | SG Americas Securities LLC | 66,499 | $2.78M | 0.0% | +383.0% | 0.289% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 10,600 | $0.44M | 0.0% | -2.8% | 0.046% |  |
| 10/21/2025 | Financiere des Professionnels Fonds d investissement inc. | 4,163 | $0.17M | 0.0% | N/A | 0.018% |  |
| 10/21/2025 | Altfest L J & Co. Inc. | 16,031 | $0.67M | 0.1% | -26.9% | 0.070% |  |
| 10/15/2025 | CWM LLC | 12,546 | $0.52M | 0.0% | +105.8% | 0.055% |  |
| 10/15/2025 | Inspire Investing LLC | 10,913 | $0.46M | 0.0% | +8.9% | 0.047% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 8,517 | $0.36M | 0.0% | +5.6% | 0.037% |  |
| 10/14/2025 | Yousif Capital Management LLC | 7,124 | $0.30M | 0.0% | -18.6% | 0.031% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 17,488 | $0.73M | 0.0% | -10.3% | 0.076% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 16,733 | $0.70M | 0.0% | N/A | 0.073% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 10,091 | $0.39M | 0.0% | -11.4% | 0.044% |  |
| 8/27/2025 | Squarepoint Ops LLC | 98,934 | $3.83M | 0.0% | +9.8% | 0.430% |  |
| 8/19/2025 | State of Wyoming | 1,520 | $59K | 0.0% | -57.0% | 0.007% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 79,641 | $3.08M | 0.0% | +6.1% | 0.346% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 25,470 | $0.99M | 0.0% | -2.7% | 0.111% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,716 | $0.11M | 0.0% | +168.9% | 0.012% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 18,726 | $0.73M | 0.0% | +224.5% | 0.081% |  |
| 8/15/2025 | Captrust Financial Advisors | 11,533 | $0.45M | 0.0% | +46.7% | 0.050% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 20,294 | $0.79M | 0.0% | N/A | 0.088% |  |
| 8/15/2025 | Engineers Gate Manager LP | 14,555 | $0.56M | 0.0% | +37.3% | 0.063% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 160,203 | $6.20M | 0.1% | -16.7% | 0.696% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 47,837 | $1.85M | 0.0% | +525.6% | 0.208% |  |
| 8/15/2025 | Bank of America Corp DE | 94,752 | $3.67M | 0.0% | -22.6% | 0.412% |  |
| 8/15/2025 | AQR Capital Management LLC | 118,665 | $4.59M | 0.0% | +72.3% | 0.516% |  |
| 8/14/2025 | Jane Street Group LLC | 26,549 | $1.03M | 0.0% | -40.6% | 0.115% |  |
| 8/14/2025 | California State Teachers Retirement System | 21,816 | $0.84M | 0.0% | -1.2% | 0.095% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,686 | $0.49M | 0.0% | -8.9% | 0.055% |  |
| 8/14/2025 | Squarepoint Ops LLC | 98,934 | $3.83M | 0.0% | +9.8% | 0.430% |  |
| 8/14/2025 | Sei Investments Co. | 26,245 | $1.02M | 0.0% | -65.6% | 0.114% |  |
| 8/14/2025 | WINTON GROUP Ltd | 17,677 | $0.68M | 0.0% | N/A | 0.077% |  |
| 8/13/2025 | Marshall Wace LLP | 302,092 | $11.69M | 0.0% | -33.3% | 1.313% |  |
| 8/13/2025 | First Trust Advisors LP | 20,600 | $0.80M | 0.0% | N/A | 0.090% |  |
| 8/13/2025 | Invesco Ltd. | 133,994 | $5.19M | 0.0% | -11.6% | 0.582% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 92,978 | $3.60M | 0.0% | +476.6% | 0.404% |  |
| 8/13/2025 | Quantbot Technologies LP | 10,723 | $0.42M | 0.0% | N/A | 0.047% |  |
| 8/13/2025 | Norges Bank | 14,070 | $0.55M | 0.0% | N/A | 0.061% |  |
| 8/13/2025 | Quadrature Capital Ltd | 6,011 | $0.23M | 0.0% | N/A | 0.026% |  |
| 8/13/2025 | Hsbc Holdings PLC | 28,722 | $1.12M | 0.0% | +64.8% | 0.125% |  |
| 8/13/2025 | Quadrant Capital Group LLC | 19,946 | $0.77M | 0.0% | +117.7% | 0.087% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 16,660 | $0.65M | 0.0% | +194.1% | 0.072% |  |