| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,976,705 | $13.22M | 0.1% | +27.2% | 1.202% |  |
| 11/17/2025 | PharVision Advisers LLC | 49,013 | $0.33M | 0.2% | N/A | 0.030% |  |
| 11/17/2025 | XTX Topco Ltd | 94,826 | $0.63M | 0.0% | -20.3% | 0.058% |  |
| 11/17/2025 | Verition Fund Management LLC | 130,623 | $0.87M | 0.0% | -41.9% | 0.079% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 133,181 | $0.89M | 0.1% | N/A | 0.081% |  |
| 11/17/2025 | Quarry LP | 7,846 | $52K | 0.0% | +1,876.3% | 0.005% |  |
| 11/17/2025 | Prelude Capital Management LLC | 13,700 | $92K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Nomura Holdings Inc. | 32,254 | $0.22M | 0.0% | -79.7% | 0.020% |  |
| 11/17/2025 | Millennium Management LLC | 228,244 | $1.53M | 0.0% | -58.7% | 0.139% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,694 | $0.27M | 0.0% | -16.0% | 0.025% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 34,539 | $0.23M | 0.0% | -15.3% | 0.021% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,468 | $0.10M | 0.0% | -94.7% | 0.009% |  |
| 11/17/2025 | Bamco Inc. NY | 59,934,448 | $400.96M | 1.1% | -0.1% | 36.434% |  |
| 11/17/2025 | Bank of America Corp DE | 252,905 | $1.69M | 0.0% | +107.6% | 0.154% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 10,777 | $72K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Algert Global LLC | 45,740 | $0.31M | 0.0% | +17.9% | 0.028% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,656,464 | $84.67M | 0.0% | -9.2% | 7.694% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 44,452 | $0.30M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Creative Planning | 68,932 | $0.46M | 0.0% | +4.9% | 0.042% |  |
| 11/14/2025 | Lazard Asset Management LLC | 261,742 | $1.75M | 0.0% | N/A | 0.159% |  |
| 11/14/2025 | Raymond James Financial Inc. | 29,362 | $0.20M | 0.0% | -11.6% | 0.018% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 50,246 | $0.34M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | California State Teachers Retirement System | 84,620 | $0.57M | 0.0% | -28.0% | 0.052% |  |
| 11/14/2025 | Brooklyn Investment Group | 80,797 | $0.54M | 0.0% | +121.9% | 0.049% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 200,055 | $1.34M | 0.0% | -32.5% | 0.123% |  |
| 11/14/2025 | Two Sigma Investments LP | 850,760 | $5.69M | 0.0% | -3.6% | 0.521% |  |
| 11/14/2025 | Squarepoint Ops LLC | 595,732 | $3.99M | 0.0% | -35.5% | 0.365% |  |
| 11/13/2025 | Marshall Wace LLP | 2,585,258 | $17.30M | 0.0% | +45.7% | 1.583% |  |
| 11/13/2025 | UBS Group AG | 190,883 | $1.28M | 0.0% | -65.7% | 0.117% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,170,047 | $7.83M | 0.0% | -10.5% | 0.717% |  |
| 11/13/2025 | Franklin Resources Inc. | 75,603 | $0.51M | 0.0% | -20.1% | 0.046% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 31,713 | $0.21M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 166,652 | $1.12M | 0.0% | +13.0% | 0.102% |  |
| 11/12/2025 | Barclays PLC | 151,927 | $1.02M | 0.0% | -29.7% | 0.093% |  |
| 11/12/2025 | Consolidated Portfolio Review Corp | 25,400 | $0.17M | 0.0% | -7.3% | 0.016% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,417,008 | $29.55M | 0.0% | +1.6% | 2.705% |  |
| 11/12/2025 | Black Creek Investment Management Inc. | 1,434,691 | $9.60M | 0.5% | +1.1% | 0.879% |  |
| 11/12/2025 | Victory Capital Management Inc. | 16,955 | $0.11M | 0.0% | -84.8% | 0.010% |  |
| 11/12/2025 | Quantbot Technologies LP | 212,103 | $1.42M | 0.0% | +92.8% | 0.130% |  |
| 11/12/2025 | Western Standard LLC | 278,440 | $1.86M | 0.6% | N/A | 0.171% |  |
| 11/12/2025 | Intech Investment Management LLC | 44,802 | $0.30M | 0.0% | -31.8% | 0.027% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 52,691 | $0.35M | 0.1% | +198.4% | 0.032% |  |
| 11/10/2025 | AXQ Capital LP | 29,203 | $0.20M | 0.1% | N/A | 0.018% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,393 | $49K | 0.0% | -18.2% | 0.005% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 12,500 | $84K | 0.0% | N/A | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 52,045 | $0.35M | 0.0% | +4.2% | 0.032% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,609,320 | $64.29M | 0.0% | +4.6% | 5.885% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 37,526 | $0.25M | 0.0% | -41.3% | 0.023% |  |
| 11/6/2025 | Assetmark Inc. | 5,208 | $35K | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 22,550 | $0.15M | 0.0% | N/A | 0.014% |  |
| 11/6/2025 | Rhumbline Advisers | 151,263 | $1.01M | 0.0% | -4.3% | 0.093% |  |
| 11/6/2025 | ProShare Advisors LLC | 963,560 | $6.45M | 0.0% | +24.7% | 0.590% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 321,528 | $2.15M | 0.0% | -2.8% | 0.197% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 105,000 | $0.70M | 0.2% | N/A | 0.064% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 261,232 | $1.75M | 0.0% | +943.4% | 0.160% |  |
| 10/30/2025 | Strs Ohio | 87,400 | $0.59M | 0.0% | -12.9% | 0.054% |  |
| 10/30/2025 | Applied Fundamental Research LLC | 1,274,818 | $8.53M | 8.3% | -20.0% | 0.781% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 24,425 | $0.16M | 0.0% | +49.8% | 0.015% |  |
| 10/23/2025 | SG Americas Securities LLC | 47,767 | $0.32M | 0.0% | +120.7% | 0.029% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 617,220 | $4.13M | 0.2% | -8.7% | 0.378% |  |
| 10/15/2025 | CWM LLC | 19,229 | $0.13M | 0.0% | +1,137.4% | 0.012% |  |
| 10/15/2025 | Net Worth Advisory Group | 40,425 | $0.27M | 0.1% | N/A | 0.025% |  |
| 10/9/2025 | Voya Investment Management LLC | 16,280 | $0.11M | 0.0% | -37.2% | 0.010% |  |
| 10/8/2025 | Hedges Asset Management LLC | 64,500 | $0.43M | 0.3% | -3.0% | 0.040% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 161,500 | $1.08M | 0.1% | -1.8% | 0.099% |  |
| 9/4/2025 | Osaic Holdings Inc. | 53,093 | $0.30M | 0.0% | -3.1% | 0.033% |  |
| 8/27/2025 | Squarepoint Ops LLC | 924,092 | $5.21M | 0.0% | +940.7% | 0.566% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 10,840 | $61K | 0.0% | N/A | 0.007% |  |
| 8/18/2025 | Nomura Holdings Inc. | 159,225 | $0.90M | 0.0% | N/A | 0.098% |  |
| 8/16/2025 | FORA Capital LLC | 10,444 | $59K | 0.0% | -44.4% | 0.006% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 54,712 | $0.31M | 0.0% | +631.7% | 0.034% |  |
| 8/15/2025 | Corient Private Wealth LLC | 332,938 | $1.88M | 0.0% | +0.8% | 0.204% |  |
| 8/15/2025 | Vident Advisory LLC | 27,704 | $0.16M | 0.0% | -57.4% | 0.017% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 10,840 | $61K | 0.0% | N/A | 0.007% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,307,468 | $7.37M | 0.0% | +2,139.7% | 0.804% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 292,810 | $1.65M | 0.0% | N/A | 0.180% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 721,329 | $4.07M | 0.0% | -32.8% | 0.444% |  |
| 8/15/2025 | Bamco Inc. NY | 59,974,407 | $338.26M | 0.9% | +2.2% | 36.896% |  |
| 8/15/2025 | Bank of America Corp DE | 121,850 | $0.69M | 0.0% | -75.8% | 0.075% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 13,936,468 | $78.60M | 0.0% | +9.0% | 8.574% |  |
| 8/14/2025 | California State Teachers Retirement System | 117,602 | $0.66M | 0.0% | -3.2% | 0.072% |  |
| 8/14/2025 | Raymond James Financial Inc. | 33,199 | $0.19M | 0.0% | -96.6% | 0.020% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 12,900 | $73K | 0.0% | N/A | 0.008% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,474 | $0.27M | 0.0% | -37.2% | 0.030% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 33,657 | $0.19M | 0.0% | -28.5% | 0.021% |  |
| 8/14/2025 | Squarepoint Ops LLC | 924,092 | $5.21M | 0.0% | +940.7% | 0.568% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 170,200 | $0.96M | 0.9% | -87.6% | 0.105% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 40,755 | $0.23M | 0.0% | N/A | 0.025% |  |
| 8/13/2025 | Jump Financial LLC | 351,538 | $1.98M | 0.0% | N/A | 0.216% |  |
| 8/13/2025 | Marshall Wace LLP | 1,774,539 | $10.01M | 0.0% | -25.0% | 1.092% |  |
| 8/13/2025 | Walleye Capital LLC | 11,456 | $65K | 0.0% | N/A | 0.007% |  |
| 8/13/2025 | Invesco Ltd. | 195,996 | $1.11M | 0.0% | +15.5% | 0.121% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 108,183 | $0.61M | 0.2% | -29.1% | 0.067% |  |
| 8/13/2025 | Quantbot Technologies LP | 110,011 | $0.62M | 0.0% | +58.4% | 0.068% |  |
| 8/13/2025 | New York State Common Retirement Fund | 15,078 | $85K | 0.0% | -53.3% | 0.009% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 147,440 | $0.83M | 0.0% | +102.4% | 0.091% |  |
| 8/12/2025 | XTX Topco Ltd | 119,035 | $0.67M | 0.0% | N/A | 0.073% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 9,035 | $51K | 0.0% | -28.9% | 0.006% |  |
| 8/12/2025 | Prudential Financial Inc. | 12,440 | $70K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | American Century Companies Inc. | 550,823 | $3.11M | 0.0% | -41.1% | 0.339% |  |