| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,007,357 | $10.74M | 0.0% | +8.6% | 0.634% |  |
| 11/17/2025 | PDT Partners LLC | 331,464 | $3.53M | 0.2% | +11.7% | 0.209% |  |
| 11/17/2025 | Verition Fund Management LLC | 222,253 | $2.37M | 0.0% | -3.6% | 0.140% |  |
| 11/17/2025 | Numerai GP LLC | 25,609 | $0.27M | 0.0% | -68.3% | 0.016% |  |
| 11/17/2025 | Mariner LLC | 102,391 | $1.09M | 0.0% | +218.5% | 0.064% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,916 | $0.44M | 0.0% | -4.7% | 0.026% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,989 | $0.26M | 0.0% | +77.0% | 0.015% |  |
| 11/17/2025 | Bank of America Corp DE | 3,201,824 | $34.13M | 0.0% | -2.7% | 2.016% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 37,815 | $0.40M | 0.0% | +47.0% | 0.024% |  |
| 11/17/2025 | Alliancebernstein L.P. | 105,290 | $1.12M | 0.0% | +10.3% | 0.066% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 167,977 | $1.79M | 0.0% | -2.0% | 0.106% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 12,668 | $0.14M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Raymond James Financial Inc. | 11,609 | $0.12M | 0.0% | +14.6% | 0.007% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 45,472 | $0.49M | 0.1% | N/A | 0.029% |  |
| 11/14/2025 | California State Teachers Retirement System | 86,269 | $0.92M | 0.0% | +21.1% | 0.054% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 203,568 | $2.17M | 0.0% | -26.1% | 0.128% |  |
| 11/14/2025 | Two Sigma Investments LP | 241,774 | $2.58M | 0.0% | +10.8% | 0.152% |  |
| 11/14/2025 | Vident Advisory LLC | 60,865 | $0.65M | 0.0% | -3.2% | 0.038% |  |
| 11/14/2025 | Squarepoint Ops LLC | 123,100 | $1.31M | 0.0% | -73.4% | 0.077% |  |
| 11/14/2025 | Comerica Bank | 24,887 | $0.27M | 0.0% | -16.5% | 0.016% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 85,710 | $0.91M | 0.0% | N/A | 0.054% |  |
| 11/13/2025 | Invesco Ltd. | 1,118,546 | $11.92M | 0.0% | -5.1% | 0.704% |  |
| 11/13/2025 | Sei Investments Co. | 61,574 | $0.66M | 0.0% | +12.1% | 0.039% |  |
| 11/13/2025 | UBS Group AG | 978,606 | $10.43M | 0.0% | -26.8% | 0.616% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 321,187 | $3.42M | 0.0% | +10.4% | 0.202% |  |
| 11/13/2025 | Vestcor Inc | 47,131 | $0.50M | 0.0% | +337.8% | 0.030% |  |
| 11/13/2025 | Swiss National Bank | 181,600 | $1.94M | 0.0% | +25.1% | 0.114% |  |
| 11/13/2025 | WINTON GROUP Ltd | 99,409 | $1.06M | 0.0% | N/A | 0.063% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 106,186 | $1.13M | 0.0% | +6.7% | 0.067% |  |
| 11/12/2025 | Barclays PLC | 133,685 | $1.43M | 0.0% | -17.5% | 0.084% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,269,120 | $13.53M | 0.0% | +1.2% | 0.799% |  |
| 11/12/2025 | Victory Capital Management Inc. | 13,322 | $0.14M | 0.0% | -15.1% | 0.008% |  |
| 11/12/2025 | Quantbot Technologies LP | 61,271 | $0.65M | 0.0% | -67.3% | 0.039% |  |
| 11/12/2025 | Intech Investment Management LLC | 80,894 | $0.86M | 0.0% | -62.2% | 0.051% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 44,771 | $0.48M | 0.0% | +17.0% | 0.028% |  |
| 11/10/2025 | AXQ Capital LP | 12,366 | $0.13M | 0.1% | N/A | 0.008% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 11,845 | $0.13M | 0.0% | -25.7% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 304,698 | $3.25M | 0.0% | -11.4% | 0.192% |  |
| 11/10/2025 | AMG National Trust Bank | 111,495 | $1.19M | 0.0% | N/A | 0.070% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 29,934 | $0.32M | 0.0% | N/A | 0.019% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,422,528 | $143.08M | 0.0% | +13.1% | 8.537% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 636,479 | $6.79M | 0.0% | -10.4% | 0.405% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 349,587 | $3.73M | 0.0% | +19.4% | 0.222% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 43,569 | $0.46M | 0.0% | +2.8% | 0.028% |  |
| 11/6/2025 | Rhumbline Advisers | 308,928 | $3.29M | 0.0% | +22.2% | 0.196% |  |
| 11/6/2025 | Versor Investments LP | 25,100 | $0.27M | 0.0% | N/A | 0.016% |  |
| 11/5/2025 | Prasad Wealth Partners LLC | 41,556 | $0.44M | 0.1% | -5.4% | 0.026% |  |
| 11/5/2025 | Optimize Financial Inc | 16,255 | $0.17M | 0.1% | +12.4% | 0.010% |  |
| 11/5/2025 | Savant Capital LLC | 20,724 | $0.22M | 0.0% | N/A | 0.013% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 592,305 | $6.31M | 0.0% | +60.4% | 0.377% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 3,582 | $40K | 0.0% | +73.4% | 0.002% |  |
| 11/4/2025 | State of Wyoming | 22,807 | $0.24M | 0.0% | -53.3% | 0.015% |  |
| 11/4/2025 | Principal Financial Group Inc. | 537,545 | $5.73M | 0.0% | +26.3% | 0.342% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 64,656 | $0.69M | 0.0% | +2.4% | 0.041% |  |
| 11/4/2025 | Everhart Financial Group Inc. | 56,358 | $0.60M | 0.1% | +20.7% | 0.036% |  |
| 11/3/2025 | AlphaQuest LLC | 26,951 | $0.29M | 0.0% | -47.6% | 0.017% |  |
| 11/3/2025 | Arizona State Retirement System | 27,702 | $0.30M | 0.0% | +24.9% | 0.018% |  |
| 11/3/2025 | Valeo Financial Advisors LLC | 43,395 | $0.46M | 0.0% | -24.4% | 0.028% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 10,039 | $0.11M | 0.0% | -9.0% | 0.006% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 60,186 | $0.64M | 0.0% | N/A | 0.038% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 12,884 | $0.14M | 0.0% | -47.7% | 0.008% |  |
| 10/27/2025 | Nordea Investment Management AB | 474,826 | $5.07M | 0.0% | +2.8% | 0.302% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 72,703 | $0.78M | 0.0% | -2.2% | 0.046% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 52,999 | $0.56M | 0.0% | +3.7% | 0.034% |  |
| 10/23/2025 | SG Americas Securities LLC | 23,151 | $0.25M | 0.0% | -19.7% | 0.015% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 19,600 | $0.21M | 0.0% | +40.0% | 0.012% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 41,200 | $0.44M | 0.0% | +2.7% | 0.026% |  |
| 10/15/2025 | Pacer Advisors Inc. | 503,879 | $5.37M | 0.0% | -41.9% | 0.320% |  |
| 10/14/2025 | Yousif Capital Management LLC | 27,432 | $0.29M | 0.0% | -13.7% | 0.017% |  |
| 10/9/2025 | Voya Investment Management LLC | 30,673 | $0.33M | 0.0% | -58.1% | 0.020% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 187,039 | $1.70M | 0.0% | +118.4% | 0.119% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 57,417 | $0.52M | 0.0% | +7.0% | 0.037% |  |
| 8/27/2025 | Squarepoint Ops LLC | 462,123 | $4.21M | 0.0% | +12.0% | 0.294% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 63,158 | $0.58M | 0.0% | +1.8% | 0.040% |  |
| 8/19/2025 | State of Wyoming | 48,804 | $0.44M | 0.1% | -20.8% | 0.031% |  |
| 8/18/2025 | Caxton Associates LLP | 28,900 | $0.26M | 0.0% | N/A | 0.018% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 292,832 | $2.67M | 0.0% | +9.3% | 0.186% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 11,108 | $0.10M | 0.0% | +387.0% | 0.007% |  |
| 8/15/2025 | Vident Advisory LLC | 62,869 | $0.57M | 0.0% | +64.3% | 0.040% |  |
| 8/15/2025 | Oxford Asset Management LLP | 17,541 | $0.16M | 0.1% | N/A | 0.011% |  |
| 8/15/2025 | Engineers Gate Manager LP | 191,088 | $1.74M | 0.0% | +136.9% | 0.122% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 290,809 | $2.65M | 0.0% | +144.0% | 0.185% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 13,551 | $0.12M | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 200,121 | $1.82M | 0.0% | -4.0% | 0.127% |  |
| 8/15/2025 | Bank of America Corp DE | 3,289,449 | $29.93M | 0.0% | +73.3% | 2.092% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 171,401 | $1.56M | 0.0% | -11.3% | 0.109% |  |
| 8/14/2025 | PDT Partners LLC | 296,726 | $2.70M | 0.2% | +24.6% | 0.189% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 56,429 | $0.51M | 0.0% | -33.3% | 0.036% |  |
| 8/14/2025 | California State Teachers Retirement System | 71,220 | $0.65M | 0.0% | -1.5% | 0.045% |  |
| 8/14/2025 | Raymond James Financial Inc. | 10,134 | $92K | 0.0% | -84.4% | 0.006% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,946 | $0.39M | 0.0% | -11.8% | 0.027% |  |
| 8/14/2025 | Squarepoint Ops LLC | 462,123 | $4.21M | 0.0% | +12.0% | 0.294% |  |
| 8/14/2025 | Sei Investments Co. | 54,917 | $0.50M | 0.0% | -64.1% | 0.035% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 15,948 | $0.15M | 0.0% | +14.8% | 0.010% |  |
| 8/13/2025 | Invesco Ltd. | 1,178,065 | $10.72M | 0.0% | +55.8% | 0.749% |  |
| 8/13/2025 | Beacon Pointe Advisors LLC | 59,872 | $0.55M | 0.0% | +2.4% | 0.038% |  |
| 8/13/2025 | Quantbot Technologies LP | 187,546 | $1.71M | 0.0% | +18.3% | 0.119% |  |
| 8/13/2025 | Edgestream Partners L.P. | 12,524 | $0.11M | 0.0% | N/A | 0.008% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 99,505 | $0.91M | 0.0% | -28.1% | 0.063% |  |
| 8/12/2025 | Prudential Financial Inc. | 89,345 | $0.81M | 0.0% | +5.0% | 0.057% |  |