| 11/17/2025 | Jacobs Levy Equity Management Inc. | 973,914 | $8.56M | 0.0% | N/A | 1.395% |  |
| 11/17/2025 | Caxton Associates LLP | 55,511 | $0.49M | 0.0% | N/A | 0.079% |  |
| 11/17/2025 | PharVision Advisers LLC | 46,399 | $0.41M | 0.2% | N/A | 0.066% |  |
| 11/17/2025 | XTX Topco Ltd | 148,955 | $1.31M | 0.1% | +8.6% | 0.213% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 217,338 | $1.91M | 0.1% | -31.1% | 0.311% |  |
| 11/17/2025 | Quarry LP | 7,568 | $67K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 293,079 | $2.58M | 0.0% | +39.2% | 0.420% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 72,988 | $0.64M | 0.0% | +1,160.8% | 0.105% |  |
| 11/17/2025 | Mariner LLC | 30,827 | $0.27M | 0.0% | +36.0% | 0.044% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 97,538 | $0.86M | 0.1% | -51.0% | 0.140% |  |
| 11/17/2025 | Millennium Management LLC | 1,027,426 | $9.03M | 0.0% | +7.6% | 1.471% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,042 | $0.26M | 0.0% | -14.6% | 0.043% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,622 | $0.11M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Clifford Capital Partners LLC | 1,054,158 | $9.27M | 1.6% | -24.0% | 1.509% |  |
| 11/17/2025 | Cinctive Capital Management LP | 225,055 | $1.98M | 0.1% | N/A | 0.322% |  |
| 11/17/2025 | Bank of America Corp DE | 668,258 | $5.87M | 0.0% | -29.7% | 0.957% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 69,699 | $0.61M | 0.0% | N/A | 0.100% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 10,859 | $95K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Algert Global LLC | 615,230 | $5.41M | 0.1% | +100.3% | 0.881% |  |
| 11/17/2025 | Alliancebernstein L.P. | 63,780 | $0.56M | 0.0% | -3.5% | 0.091% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,014,190 | $8.92M | 0.0% | -1.5% | 1.452% |  |
| 11/14/2025 | Creative Planning | 25,338 | $0.22M | 0.0% | -41.0% | 0.036% |  |
| 11/14/2025 | Ancora Advisors LLC | 1,857,799 | $16.33M | 0.3% | -57.3% | 2.660% |  |
| 11/14/2025 | Amundi | 33,174 | $0.29M | 0.0% | -7.2% | 0.048% |  |
| 11/14/2025 | Brooklyn Investment Group | 28,963 | $0.26M | 0.0% | -6.1% | 0.041% |  |
| 11/14/2025 | Two Sigma Investments LP | 797,377 | $7.01M | 0.0% | -30.5% | 1.142% |  |
| 11/13/2025 | Jump Financial LLC | 405,000 | $3.56M | 0.0% | -15.1% | 0.580% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 1,291,815 | $11.36M | 1.0% | +19.6% | 1.850% |  |
| 11/13/2025 | Invesco Ltd. | 663,342 | $5.83M | 0.0% | +48.8% | 0.950% |  |
| 11/13/2025 | Sei Investments Co. | 22,505 | $0.20M | 0.0% | +26.7% | 0.032% |  |
| 11/13/2025 | UBS Group AG | 151,859 | $1.34M | 0.0% | -75.1% | 0.217% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 857,671 | $7.54M | 0.0% | +79.5% | 1.228% |  |
| 11/13/2025 | Franklin Resources Inc. | 14,884 | $0.13M | 0.0% | -16.4% | 0.021% |  |
| 11/13/2025 | Magnetar Financial LLC | 13,823 | $0.12M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 492,862 | $4.33M | 0.0% | +120.4% | 0.706% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 4,326,191 | $38.03M | 0.1% | -2.8% | 6.195% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,380,596 | $12.14M | 0.0% | -12.0% | 1.977% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 105,071 | $0.92M | 0.0% | N/A | 0.150% |  |
| 11/12/2025 | Quantbot Technologies LP | 62,446 | $0.55M | 0.0% | N/A | 0.089% |  |
| 11/12/2025 | Intech Investment Management LLC | 28,547 | $0.25M | 0.0% | +8.5% | 0.041% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 98,726 | $0.87M | 0.1% | N/A | 0.141% |  |
| 11/10/2025 | Clearstead Advisors LLC | 10,047 | $88K | 0.0% | -71.3% | 0.014% |  |
| 11/10/2025 | Equitable Trust Co. | 21,674 | $0.19M | 0.0% | -25.0% | 0.031% |  |
| 11/10/2025 | Citigroup Inc. | 457,280 | $4.02M | 0.0% | +263.1% | 0.655% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,051,231 | $35.61M | 0.0% | +2.5% | 6.179% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 27,550 | $0.24M | 0.0% | -97.5% | 0.042% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 17,743 | $0.16M | 0.0% | -5.8% | 0.027% |  |
| 11/6/2025 | Kailix Advisors LLC | 1,155,323 | $10.16M | 13.8% | +41.4% | 1.762% |  |
| 11/6/2025 | Rhumbline Advisers | 98,369 | $0.87M | 0.0% | -1.8% | 0.150% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,985 | $97K | 0.0% | -16.6% | 0.017% |  |
| 11/5/2025 | Alps Advisors Inc. | 96,875 | $0.85M | 0.0% | -11.0% | 0.148% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 22,035 | $0.19M | 0.0% | -22.6% | 0.034% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 63,709 | $0.56M | 0.0% | -25.7% | 0.097% |  |
| 11/3/2025 | AlphaQuest LLC | 24,688 | $0.22M | 0.0% | +174.9% | 0.038% |  |
| 11/3/2025 | Federated Hermes Inc. | 774,143 | $6.81M | 0.0% | -44.5% | 1.181% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 106,444 | $0.94M | 0.0% | N/A | 0.162% |  |
| 10/29/2025 | GatePass Capital LLC | 36,500 | $0.32M | 0.2% | -6.4% | 0.056% |  |
| 10/15/2025 | CWM LLC | 15,435 | $0.14M | 0.0% | +15.6% | 0.024% |  |
| 10/15/2025 | Inspire Investing LLC | 51,112 | $0.45M | 0.0% | -20.1% | 0.078% |  |
| 10/9/2025 | Voya Investment Management LLC | 11,919 | $0.11M | 0.0% | -35.1% | 0.018% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 47,126 | $0.41M | 0.0% | -18.2% | 0.072% |  |
| 10/2/2025 | GAMMA Investing LLC | 4,547 | $40K | 0.0% | +192.2% | 0.007% |  |
| 9/22/2025 | GatePass Capital LLC | 39,000 | $0.24M | 0.2% | +69.6% | 0.059% |  |
| 8/27/2025 | Squarepoint Ops LLC | 141,132 | $0.85M | 0.0% | -1,053.6% | 0.215% |  |
| 8/18/2025 | Nomura Holdings Inc. | 64,837 | $0.39M | 0.0% | N/A | 0.099% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 28,479 | $0.17M | 0.0% | -11.7% | 0.043% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,471 | $45K | 0.0% | -36.5% | 0.011% |  |
| 8/15/2025 | Snowden Capital Advisors LLC | 49,097 | $0.30M | 0.0% | +173.5% | 0.075% |  |
| 8/15/2025 | Grizzlyrock Capital LLC | 559,082 | $3.37M | 2.3% | +3.2% | 0.853% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 477,680 | $2.88M | 0.0% | +312.4% | 0.729% |  |
| 8/15/2025 | Bank of America Corp DE | 950,113 | $5.73M | 0.0% | +25.9% | 1.449% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,029,770 | $6.21M | 0.0% | -14.6% | 1.570% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 377,500 | $2.28M | 0.0% | N/A | 0.576% |  |
| 8/14/2025 | Bayesian Capital Management LP | 14,800 | $89K | 0.0% | -9.8% | 0.023% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 24,991 | $0.15M | 0.0% | -84.0% | 0.038% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,180 | $0.21M | 0.0% | -7.7% | 0.054% |  |
| 8/14/2025 | Squarepoint Ops LLC | 141,132 | $0.85M | 0.0% | -1,053.6% | 0.215% |  |
| 8/14/2025 | Sei Investments Co. | 17,764 | $0.11M | 0.0% | +31.3% | 0.027% |  |
| 8/14/2025 | Nebula Research & Development LLC | 143,209 | $0.86M | 0.1% | +70.6% | 0.218% |  |
| 8/14/2025 | Ardsley Advisory Partners LP | 50,000 | $0.30M | 0.0% | N/A | 0.076% |  |
| 8/14/2025 | Kailix Advisors LLC | 817,323 | $4.93M | 7.6% | -35.9% | 1.246% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 210,474 | $1.27M | 0.0% | N/A | 0.321% |  |
| 8/14/2025 | Broad Bay Capital Management LP | 2,054,653 | $12.39M | 1.5% | -19.9% | 3.134% |  |
| 8/14/2025 | Lombard Odier Asset Management USA Corp | 199,194 | $1.20M | 0.1% | N/A | 0.304% |  |
| 8/14/2025 | WINTON GROUP Ltd | 10,091 | $61K | 0.0% | N/A | 0.015% |  |
| 8/14/2025 | Federated Hermes Inc. | 1,394,570 | $8.41M | 0.0% | -23.7% | 2.127% |  |
| 8/13/2025 | Jump Financial LLC | 476,873 | $2.88M | 0.0% | +70.8% | 0.727% |  |
| 8/13/2025 | Marshall Wace LLP | 12,771 | $77K | 0.0% | -96.8% | 0.020% |  |
| 8/13/2025 | First Trust Advisors LP | 10,458 | $63K | 0.0% | -97.1% | 0.016% |  |
| 8/13/2025 | Invesco Ltd. | 445,917 | $2.69M | 0.0% | +31.5% | 0.682% |  |
| 8/13/2025 | Lumbard & Kellner LLC | 470,168 | $2.84M | 1.2% | -36.5% | 0.719% |  |
| 8/13/2025 | Quadrature Capital Ltd | 12,420 | $75K | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | Hsbc Holdings PLC | 81,367 | $0.50M | 0.0% | N/A | 0.124% |  |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 4,452,363 | $26.85M | 0.1% | -10.7% | 6.808% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 223,627 | $1.35M | 0.0% | +58.8% | 0.342% |  |
| 8/12/2025 | Inceptionr LLC | 18,131 | $0.11M | 0.0% | N/A | 0.028% |  |
| 8/12/2025 | XTX Topco Ltd | 137,107 | $0.83M | 0.0% | -11.7% | 0.210% |  |
| 8/12/2025 | Clifford Capital Partners LLC | 1,386,961 | $8.36M | 1.6% | +201.2% | 2.121% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 32,612 | $0.20M | 0.0% | N/A | 0.050% |  |
| 8/12/2025 | Prudential Financial Inc. | 49,265 | $0.30M | 0.0% | N/A | 0.075% |  |