| 11/21/2025 | CIBC Bancorp USA Inc. | 101,058 | $2.93M | 0.0% | N/A | 0.936% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 60,985 | $1.77M | 0.0% | -75.9% | 0.565% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,713 | $0.34M | 0.2% | N/A | 0.109% |  |
| 11/17/2025 | Virtus Advisers LLC | 23,688 | $0.69M | 0.5% | +805.5% | 0.219% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,288 | $0.41M | 0.0% | N/A | 0.132% |  |
| 11/17/2025 | Quarry LP | 1,964 | $57K | 0.0% | +182.2% | 0.018% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 67,744 | $1.96M | 0.0% | -46.7% | 0.628% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 1,318 | $38K | 0.0% | -94.0% | 0.012% |  |
| 11/17/2025 | Nomura Holdings Inc. | 405,741 | $11.76M | 0.0% | -4.0% | 3.759% |  |
| 11/17/2025 | Millennium Management LLC | 158,709 | $4.60M | 0.0% | -1.1% | 1.470% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,573 | $0.13M | 0.0% | -17.8% | 0.042% |  |
| 11/17/2025 | Focus Partners Wealth | 7,075 | $0.21M | 0.0% | N/A | 0.066% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 9,778 | $0.28M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Bank of America Corp DE | 16,176 | $0.47M | 0.0% | -10.2% | 0.150% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,165 | $0.18M | 0.0% | -76.7% | 0.057% |  |
| 11/14/2025 | Virtu Financial LLC | 7,522 | $0.22M | 0.0% | N/A | 0.070% |  |
| 11/14/2025 | Fund 1 Investments LLC | 953,197 | $27.63M | 3.1% | -11.3% | 8.830% |  |
| 11/14/2025 | Man Group plc | 11,205 | $0.33M | 0.0% | N/A | 0.104% |  |
| 11/14/2025 | Shay Capital LLC | 54,900 | $1.59M | 0.1% | -73.2% | 0.509% |  |
| 11/14/2025 | Brooklyn Investment Group | 14,208 | $0.41M | 0.0% | +4,340.0% | 0.132% |  |
| 11/14/2025 | Two Sigma Investments LP | 14,776 | $0.43M | 0.0% | -30.2% | 0.137% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 142,367 | $4.13M | 0.1% | -40.2% | 1.319% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 290,639 | $8.43M | 0.0% | +6.7% | 2.692% |  |
| 11/13/2025 | UBS Group AG | 126,511 | $3.67M | 0.0% | -40.6% | 1.172% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,960 | $57K | 0.0% | +92.3% | 0.018% |  |
| 11/13/2025 | Mackenzie Financial Corp | 50,639 | $1.47M | 0.0% | +158.1% | 0.469% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,454 | $0.33M | 0.0% | -43.3% | 0.106% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 10,187 | $0.30M | 0.0% | N/A | 0.094% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 18,966 | $0.55M | 0.0% | +6.3% | 0.176% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 653,013 | $18.93M | 0.0% | -3.0% | 6.049% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 86,686 | $2.51M | 0.1% | -0.7% | 0.803% |  |
| 11/7/2025 | Pzena Investment Management LLC | 1,385,618 | $40.17M | 0.1% | -3.3% | 12.836% |  |
| 11/7/2025 | Vanguard Group Inc. | 785,209 | $22.76M | 0.0% | -7.8% | 7.274% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 167,155 | $4.85M | 0.0% | +2,995.5% | 1.548% |  |
| 11/6/2025 | LSV Asset Management | 24,300 | $0.70M | 0.0% | -43.4% | 0.225% |  |
| 11/6/2025 | ING Groep NV | 210,000 | $6.09M | 0.0% | +90.9% | 1.945% |  |
| 11/3/2025 | AlphaQuest LLC | 8,991 | $0.26M | 0.0% | +1,480.1% | 0.083% |  |
| 11/3/2025 | Summit Global Investments | 9,106 | $0.26M | 0.0% | N/A | 0.084% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,793 | $0.14M | 0.0% | +5,053.8% | 0.044% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 35,160 | $1.02M | 0.6% | +12.4% | 0.326% |  |
| 10/30/2025 | Bailard Inc. | 10,000 | $0.29M | 0.0% | N/A | 0.093% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 14,888 | $0.43M | 0.0% | +36.2% | 0.138% |  |
| 10/23/2025 | SG Americas Securities LLC | 39,740 | $1.15M | 0.0% | -68.1% | 0.368% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 41,255 | $1.20M | 0.0% | +73.8% | 0.382% |  |
| 8/18/2025 | Nomura Holdings Inc. | 422,678 | $8.32M | 0.0% | -44.5% | 3.921% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,514 | $0.11M | 0.0% | +37.3% | 0.051% |  |
| 8/15/2025 | MUFG Securities EMEA plc | 150,000 | $2.95M | 0.1% | N/A | 1.391% |  |
| 8/15/2025 | Shay Capital LLC | 204,500 | $4.03M | 0.5% | N/A | 1.897% |  |
| 8/15/2025 | Fund 1 Investments LLC | 1,074,472 | $21.16M | 1.7% | -2.1% | 9.967% |  |
| 8/15/2025 | Engineers Gate Manager LP | 13,397 | $0.26M | 0.0% | N/A | 0.124% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 238,252 | $4.69M | 0.1% | +29.7% | 2.210% |  |
| 8/15/2025 | Bank of America Corp DE | 18,014 | $0.36M | 0.0% | -45.5% | 0.167% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 80,253 | $1.58M | 0.0% | -8.7% | 0.744% |  |
| 8/14/2025 | Jane Street Group LLC | 36,359 | $0.72M | 0.0% | N/A | 0.337% |  |
| 8/14/2025 | Quantinno Capital Management LP | 15,756 | $0.31M | 0.0% | N/A | 0.146% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,562 | $0.11M | 0.0% | -10.3% | 0.052% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 127,164 | $2.50M | 0.0% | -6.3% | 1.180% |  |
| 8/13/2025 | Invesco Ltd. | 56,781 | $1.12M | 0.0% | -11.0% | 0.527% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 272,455 | $5.37M | 0.0% | +371.2% | 2.527% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 17,845 | $0.35M | 0.0% | +31.4% | 0.166% |  |
| 8/12/2025 | Prudential Financial Inc. | 38,408 | $0.76M | 0.0% | -6.8% | 0.356% |  |
| 8/12/2025 | American Century Companies Inc. | 219,760 | $4.33M | 0.0% | -35.7% | 2.039% |  |
| 8/12/2025 | Franklin Resources Inc. | 20,217 | $0.40M | 0.0% | N/A | 0.188% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 38,860 | $0.77M | 0.0% | -3.7% | 0.360% |  |
| 8/8/2025 | Cetera Investment Advisers | 10,555 | $0.21M | 0.0% | N/A | 0.098% |  |
| 8/8/2025 | SG Americas Securities LLC | 124,566 | $2.45M | 0.0% | -0.5% | 1.156% |  |
| 8/8/2025 | Geode Capital Management LLC | 242,372 | $4.77M | 0.0% | -1.3% | 2.249% |  |
| 8/7/2025 | Acadian Asset Management LLC | 412,527 | $8.12M | 0.0% | +0.3% | 3.827% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 10,929 | $0.22M | 0.0% | -67.6% | 0.101% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 77,132 | $1.52M | 0.0% | +607.9% | 0.716% |  |
| 8/5/2025 | MUFG Securities EMEA plc | 150,000 | $2.95M | 0.0% | N/A | 1.392% |  |
| 7/25/2025 | Pzena Investment Management LLC | 1,433,190 | $28.22M | 0.1% | +44.4% | 13.295% |  |
| 7/25/2025 | CWM LLC | 1,365 | $27K | 0.0% | +61.5% | 0.013% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 31,295 | $0.62M | 0.4% | +2.4% | 0.290% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 23,738 | $0.47M | 0.0% | -26.4% | 0.220% |  |
| 5/29/2025 | Rhumbline Advisers | 18,175 | $0.39M | 0.0% | -5.1% | 0.169% |  |
| 5/28/2025 | Strs Ohio | 15,900 | $0.34M | 0.0% | N/A | 0.147% |  |
| 5/21/2025 | Acadian Asset Management LLC | 411,289 | $8.73M | 0.0% | +14.6% | 3.815% |  |
| 5/16/2025 | Empowered Funds LLC | 64,783 | $1.38M | 0.0% | +5.3% | 0.587% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 83,010 | $1.76M | 0.0% | -19.6% | 0.770% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 1,328 | $26K | 0.0% | N/A | 0.012% |  |
| 5/16/2025 | Petrus Trust Company LTA | 11,939 | $0.25M | 0.0% | N/A | 0.108% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 219,165 | $4.65M | 0.0% | +9.5% | 1.986% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 183,754 | $3.90M | 0.1% | +89.0% | 1.665% |  |
| 5/16/2025 | AQR Capital Management LLC | 55,390 | $1.18M | 0.0% | -24.5% | 0.502% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 61,067 | $1.30M | 0.0% | +269.8% | 0.553% |  |
| 5/15/2025 | Royal Bank of Canada | 52,848 | $1.12M | 0.0% | +15.4% | 0.479% |  |
| 5/15/2025 | Nomura Holdings Inc. | 761,315 | $16.16M | 0.0% | N/A | 6.897% |  |
| 5/15/2025 | State of Wyoming | 8,438 | $0.18M | 0.0% | +48.9% | 0.076% |  |
| 5/14/2025 | Virtus Advisers LLC | 2,616 | $56K | 0.1% | N/A | 0.024% |  |
| 5/14/2025 | AlphaQuest LLC | 5,013 | $0.11M | 0.0% | +501,200.0% | 0.045% |  |
| 5/13/2025 | American Century Companies Inc. | 341,837 | $7.26M | 0.0% | +23.5% | 3.097% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 40,360 | $0.86M | 0.0% | +17.0% | 0.366% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 13,577 | $0.29M | 0.0% | -28.0% | 0.123% |  |
| 5/12/2025 | Nuveen LLC | 35,479 | $0.75M | 0.0% | N/A | 0.321% |  |
| 5/12/2025 | Invesco Ltd. | 63,791 | $1.35M | 0.0% | -16.7% | 0.578% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 10,896 | $0.23M | 0.0% | -57.1% | 0.099% |  |
| 5/9/2025 | Deutsche Bank AG | 9,176 | $0.20M | 0.0% | -10.9% | 0.083% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 145,502 | $3.09M | 0.0% | -8.0% | 1.318% |  |
| 5/9/2025 | Vanguard Group Inc. | 899,123 | $19.09M | 0.0% | +23.9% | 8.146% |  |