| 11/17/2025 | Jacobs Levy Equity Management Inc. | 221,743 | $2.66M | 0.0% | +34.1% | 0.326% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 6,556 | $78K | 0.0% | -38.8% | 0.010% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,525 | $0.14M | 0.1% | -42.5% | 0.017% |  |
| 11/17/2025 | Virtus Advisers LLC | 11,737 | $0.14M | 0.1% | N/A | 0.017% |  |
| 11/17/2025 | Verition Fund Management LLC | 29,142 | $0.35M | 0.0% | -54.5% | 0.043% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 15,923 | $0.19M | 0.1% | N/A | 0.023% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 381,365 | $4.57M | 0.0% | +641.3% | 0.561% |  |
| 11/17/2025 | Millennium Management LLC | 1,146,135 | $13.74M | 0.0% | +228.7% | 1.686% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,289 | $0.38M | 0.0% | -14.2% | 0.046% |  |
| 11/17/2025 | London Co. of Virginia | 584,424 | $7.01M | 0.0% | -9.1% | 0.859% |  |
| 11/17/2025 | Harvey Partners LLC | 3,700,551 | $44.37M | 3.9% | -0.9% | 5.442% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,441 | $0.13M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Bank of America Corp DE | 250,108 | $3M | 0.0% | +2.0% | 0.368% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 54,313 | $0.65M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,576 | $0.10M | 0.0% | -63.9% | 0.013% |  |
| 11/17/2025 | Algert Global LLC | 285,619 | $3.43M | 0.1% | +30.5% | 0.420% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 48,118 | $0.58M | 0.0% | -31.5% | 0.071% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 49,610 | $0.60M | 0.0% | N/A | 0.073% |  |
| 11/14/2025 | Creative Planning | 51,554 | $0.62M | 0.0% | +4.9% | 0.076% |  |
| 11/14/2025 | Lazard Asset Management LLC | 184,855 | $2.22M | 0.0% | +449.6% | 0.272% |  |
| 11/14/2025 | Zacks Investment Management | 117,352 | $1.41M | 0.0% | N/A | 0.173% |  |
| 11/14/2025 | Raymond James Financial Inc. | 188,570 | $2.26M | 0.0% | +0.8% | 0.277% |  |
| 11/14/2025 | Man Group plc | 19,914 | $0.24M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 128,331 | $1.54M | 0.0% | -53.2% | 0.189% |  |
| 11/14/2025 | Two Sigma Investments LP | 420,497 | $5.04M | 0.0% | +20.5% | 0.618% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 442,088 | $5.30M | 0.1% | +82.1% | 0.650% |  |
| 11/14/2025 | Squarepoint Ops LLC | 377,040 | $4.52M | 0.0% | +79.5% | 0.554% |  |
| 11/14/2025 | Private Management Group Inc. | 504,527 | $6.05M | 0.2% | -22.8% | 0.742% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 178,513 | $2.14M | 2.1% | -35.2% | 0.263% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 803,586 | $9.64M | 0.0% | -4.5% | 1.182% |  |
| 11/13/2025 | Employees Retirement System of Texas | 15,549 | $0.19M | 0.0% | -57.1% | 0.023% |  |
| 11/13/2025 | UBS Group AG | 85,826 | $1.03M | 0.0% | -46.9% | 0.126% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 429,833 | $5.15M | 0.0% | -8.4% | 0.632% |  |
| 11/13/2025 | Mackenzie Financial Corp | 139,482 | $1.67M | 0.0% | +309.2% | 0.205% |  |
| 11/13/2025 | Magnetar Financial LLC | 30,435 | $0.37M | 0.0% | N/A | 0.045% |  |
| 11/13/2025 | Legal & General Group Plc | 77,966 | $0.94M | 0.0% | -2.6% | 0.115% |  |
| 11/13/2025 | WINTON GROUP Ltd | 45,466 | $0.55M | 0.0% | +4.2% | 0.067% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 141,097 | $1.69M | 0.0% | +1,440.4% | 0.207% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 62,606 | $0.75M | 0.1% | +319.9% | 0.092% |  |
| 11/12/2025 | Systematic Alpha Investments LLC | 28,600 | $0.34M | 0.0% | N/A | 0.042% |  |
| 11/12/2025 | Barclays PLC | 125,940 | $1.51M | 0.0% | -23.1% | 0.185% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,323,251 | $51.84M | 0.0% | +0.8% | 6.358% |  |
| 11/12/2025 | Victory Capital Management Inc. | 99,550 | $1.19M | 0.0% | -1.4% | 0.146% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 222,266 | $2.67M | 0.0% | -0.5% | 0.327% |  |
| 11/12/2025 | American Century Companies Inc. | 2,412,467 | $28.93M | 0.0% | +10.6% | 3.548% |  |
| 11/12/2025 | Quantbot Technologies LP | 40,919 | $0.49M | 0.0% | -41.2% | 0.060% |  |
| 11/12/2025 | R Squared Ltd | 16,965 | $0.20M | 0.1% | +65.6% | 0.025% |  |
| 11/12/2025 | Intech Investment Management LLC | 34,202 | $0.41M | 0.0% | -17.9% | 0.050% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 38,346 | $0.46M | 0.1% | +48.5% | 0.056% |  |
| 11/10/2025 | MAI Capital Management | 2,161 | $26K | 0.0% | +79.2% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,562 | $67K | 0.0% | -14.0% | 0.008% |  |
| 11/10/2025 | Semanteon Capital Management LP | 47,420 | $0.57M | 0.7% | N/A | 0.070% |  |
| 11/7/2025 | CenterBook Partners LP | 518,331 | $6.22M | 0.3% | +47.6% | 0.762% |  |
| 11/7/2025 | GSA Capital Partners LLP | 149,542 | $1.79M | 0.1% | -32.3% | 0.220% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,879,301 | $46.51M | 0.0% | -0.1% | 5.705% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 888,739 | $10.66M | 0.0% | +12.6% | 1.307% |  |
| 11/6/2025 | Rhumbline Advisers | 104,620 | $1.25M | 0.0% | -2.2% | 0.154% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 308,809 | $3.70M | 0.6% | +3.4% | 0.454% |  |
| 11/6/2025 | ProShare Advisors LLC | 11,382 | $0.14M | 0.0% | -16.6% | 0.017% |  |
| 11/5/2025 | Alps Advisors Inc. | 37,750 | $0.45M | 0.0% | N/A | 0.056% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 26,600 | $0.32M | 0.2% | -53.4% | 0.039% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 59,260 | $0.71M | 0.0% | +28.7% | 0.087% |  |
| 11/5/2025 | Castlekeep Investment Advisors LLC | 454,529 | $5.45M | 2.5% | -4.7% | 0.668% |  |
| 11/5/2025 | Cullen Capital Management LLC | 74,678 | $0.90M | 0.0% | -23.1% | 0.110% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,038 | $0.13M | 0.0% | N/A | 0.016% |  |
| 11/4/2025 | State of Wyoming | 36,148 | $0.43M | 0.0% | +3.3% | 0.053% |  |
| 11/4/2025 | Principal Financial Group Inc. | 55,291 | $0.66M | 0.0% | +46.2% | 0.081% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 109,356 | $1.31M | 0.0% | -29.7% | 0.161% |  |
| 11/4/2025 | Keybank National Association OH | 30,175 | $0.36M | 0.0% | -10.5% | 0.044% |  |
| 11/3/2025 | AlphaQuest LLC | 84,740 | $1.02M | 0.1% | +329.6% | 0.125% |  |
| 11/3/2025 | AE Wealth Management LLC | 19,175 | $0.23M | 0.0% | +8.1% | 0.028% |  |
| 11/3/2025 | Federated Hermes Inc. | 7,086 | $85K | 0.0% | +42.7% | 0.010% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 102,318 | $1.23M | 0.0% | N/A | 0.150% |  |
| 10/30/2025 | Bailard Inc. | 23,077 | $0.28M | 0.0% | +37.4% | 0.034% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 58,028 | $0.70M | 0.0% | N/A | 0.085% |  |
| 10/29/2025 | Bfsg LLC | 178,307 | $2.14M | 0.2% | -0.9% | 0.262% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 19,523 | $0.23M | 0.0% | N/A | 0.029% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,908 | $46K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 92,432 | $1.11M | 0.0% | +34.6% | 0.136% |  |
| 10/23/2025 | HB Wealth Management LLC | 88,226 | $1.06M | 0.0% | N/A | 0.130% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 16,600 | $0.20M | 0.0% | +41.9% | 0.024% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 494,033 | $5.88M | 0.0% | +99.2% | 0.727% |  |
| 10/15/2025 | CWM LLC | 6,995 | $84K | 0.0% | +125.0% | 0.010% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,806 | $0.15M | 0.0% | -33.1% | 0.019% |  |
| 9/30/2025 | Cullen Capital Management LLC | 97,128 | $1.18M | 0.0% | -18.0% | 0.143% |  |
| 8/27/2025 | Squarepoint Ops LLC | 210,029 | $2.56M | 0.0% | +109.2% | 0.309% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 57,100 | $0.70M | 0.4% | +4.5% | 0.084% |  |
| 8/19/2025 | State of Wyoming | 35,006 | $0.43M | 0.1% | N/A | 0.051% |  |
| 8/18/2025 | Caxton Associates LLP | 19,917 | $0.24M | 0.0% | N/A | 0.029% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 12,816 | $0.16M | 0.0% | +440.8% | 0.019% |  |
| 8/15/2025 | Oxford Asset Management LLP | 10,111 | $0.12M | 0.0% | -49.5% | 0.015% |  |
| 8/15/2025 | Lazard Asset Management LLC | 33,636 | $0.41M | 0.0% | N/A | 0.049% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 492,191 | $6M | 0.0% | +404.0% | 0.724% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 469,259 | $5.72M | 0.0% | +11.0% | 0.690% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 242,820 | $2.96M | 0.1% | +8.7% | 0.357% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 99,902 | $1.22M | 0.0% | +109.1% | 0.147% |  |
| 8/15/2025 | Bank of America Corp DE | 245,097 | $2.99M | 0.0% | +73.4% | 0.360% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 70,266 | $0.86M | 0.0% | +12.0% | 0.103% |  |
| 8/14/2025 | Raymond James Financial Inc. | 187,094 | $2.28M | 0.0% | +15.2% | 0.275% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,474 | $0.45M | 0.0% | -6.9% | 0.054% |  |