| 11/17/2025 | Jacobs Levy Equity Management Inc. | 100,663 | $3.71M | 0.0% | -7.0% | 0.568% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 14,895 | $0.55M | 0.0% | -43.2% | 0.084% |  |
| 11/17/2025 | Prelude Capital Management LLC | 9,265 | $0.34M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Millennium Management LLC | 220,850 | $8.14M | 0.0% | +113.5% | 1.245% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,194 | $3.76M | 0.0% | +20.9% | 0.576% |  |
| 11/17/2025 | Bank of America Corp DE | 18,822 | $0.69M | 0.0% | -51.2% | 0.106% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,372 | $0.12M | 0.0% | +71.9% | 0.019% |  |
| 11/17/2025 | Algert Global LLC | 37,454 | $1.38M | 0.0% | +13.2% | 0.211% |  |
| 11/17/2025 | Alliancebernstein L.P. | 12,208 | $0.45M | 0.0% | -6.9% | 0.069% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 24,000 | $0.89M | 0.0% | -42.7% | 0.135% |  |
| 11/14/2025 | Valueworks LLC | 299,806 | $11.05M | 3.2% | +0.1% | 1.692% |  |
| 11/14/2025 | Raymond James Financial Inc. | 6,022 | $0.22M | 0.0% | -43.2% | 0.034% |  |
| 11/14/2025 | Amundi | 8,679 | $0.31M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | Brooklyn Investment Group | 8,671 | $0.32M | 0.0% | +3,605.6% | 0.049% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 11,607 | $0.43M | 0.0% | -48.6% | 0.065% |  |
| 11/14/2025 | Two Sigma Investments LP | 57,880 | $2.13M | 0.0% | +39.8% | 0.327% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 88,201 | $3.25M | 0.1% | +8.4% | 0.498% |  |
| 11/14/2025 | Squarepoint Ops LLC | 23,531 | $0.87M | 0.0% | +88.6% | 0.133% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 53,590 | $1.98M | 0.0% | +6.7% | 0.302% |  |
| 11/13/2025 | Sei Investments Co. | 30,414 | $1.12M | 0.0% | -4.5% | 0.172% |  |
| 11/13/2025 | UBS Group AG | 42,291 | $1.56M | 0.0% | +116.9% | 0.239% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,859 | $0.81M | 0.0% | +42.1% | 0.123% |  |
| 11/13/2025 | Mackenzie Financial Corp | 34,944 | $1.29M | 0.0% | N/A | 0.197% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 7,917 | $0.29M | 0.0% | N/A | 0.045% |  |
| 11/13/2025 | Legal & General Group Plc | 9,958 | $0.37M | 0.0% | +7.3% | 0.056% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 16,956 | $0.63M | 0.0% | +46.2% | 0.096% |  |
| 11/12/2025 | Gabelli Funds LLC | 51,900 | $1.91M | 0.0% | -1.5% | 0.293% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 845,524 | $31.17M | 0.3% | -1.8% | 4.771% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 576,509 | $21.25M | 0.0% | +0.7% | 3.253% |  |
| 11/12/2025 | Mcdonald Partners LLC | 46,545 | $1.72M | 0.5% | +2.4% | 0.263% |  |
| 11/12/2025 | Victory Capital Management Inc. | 10,861 | $0.40M | 0.0% | +13.2% | 0.061% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 20,397 | $0.75M | 0.0% | -9.3% | 0.115% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,443 | $0.24M | 0.0% | +19.2% | 0.036% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 8,854 | $0.33M | 0.1% | N/A | 0.050% |  |
| 11/10/2025 | Isthmus Partners LLC | 54,847 | $2.02M | 0.4% | +11.5% | 0.310% |  |
| 11/7/2025 | GSA Capital Partners LLP | 35,474 | $1.31M | 0.1% | -6.0% | 0.200% |  |
| 11/7/2025 | Vanguard Group Inc. | 910,812 | $33.57M | 0.0% | -17.0% | 5.140% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 49,351 | $1.82M | 0.0% | -9.2% | 0.278% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 46,232 | $1.70M | 0.0% | +2.1% | 0.261% |  |
| 11/6/2025 | ProShare Advisors LLC | 167,609 | $6.18M | 0.0% | +11.3% | 0.946% |  |
| 11/3/2025 | AlphaQuest LLC | 2,770 | $0.10M | 0.0% | -85.6% | 0.016% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 10,771 | $0.40M | 0.0% | -7.3% | 0.061% |  |
| 11/3/2025 | Federated Hermes Inc. | 96,194 | $3.55M | 0.0% | +0.6% | 0.543% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 7,445 | $0.27M | 0.0% | -69.8% | 0.042% |  |
| 10/30/2025 | Strs Ohio | 7,500 | $0.28M | 0.0% | -42.3% | 0.042% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 755 | $27K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | A&I Financial Services LLC | 13,594 | $0.50M | 0.2% | +12.4% | 0.077% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,918 | $0.40M | 0.0% | N/A | 0.062% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 18,500 | $0.68M | 0.0% | -2.1% | 0.104% |  |
| 10/15/2025 | Inspire Investing LLC | 12,438 | $0.46M | 0.0% | +27.9% | 0.070% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 16,715 | $0.62M | 0.0% | -5.5% | 0.094% |  |
| 9/4/2025 | Osaic Holdings Inc. | 663 | $26K | 0.0% | -88.8% | 0.004% |  |
| 8/27/2025 | Squarepoint Ops LLC | 12,474 | $0.50M | 0.0% | -42.6% | 0.070% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 933 | $37K | 0.0% | -62.2% | 0.005% |  |
| 8/15/2025 | Lazard Asset Management LLC | 16,012 | $0.64M | 0.0% | -1.9% | 0.090% |  |
| 8/15/2025 | Engineers Gate Manager LP | 23,323 | $0.93M | 0.0% | +216.4% | 0.132% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 15,383 | $0.61M | 0.0% | -2.2% | 0.087% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 81,389 | $3.24M | 0.1% | +18.5% | 0.460% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 41,850 | $1.67M | 0.0% | +6.2% | 0.236% |  |
| 8/14/2025 | PDT Partners LLC | 8,922 | $0.36M | 0.0% | -53.9% | 0.050% |  |
| 8/14/2025 | Jane Street Group LLC | 30,043 | $1.20M | 0.0% | -14.2% | 0.170% |  |
| 8/14/2025 | Raymond James Financial Inc. | 10,599 | $0.42M | 0.0% | +22.5% | 0.060% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,501 | $3.37M | 0.0% | -4.0% | 0.477% |  |
| 8/14/2025 | Globeflex Capital L P | 23,625 | $0.94M | 0.1% | -21.9% | 0.133% |  |
| 8/14/2025 | Sei Investments Co. | 31,856 | $1.27M | 0.0% | -31.3% | 0.180% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 26,224 | $1.04M | 0.0% | -20.1% | 0.148% |  |
| 8/14/2025 | Federated Hermes Inc. | 95,648 | $3.81M | 0.0% | -8.6% | 0.540% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 860,607 | $34.24M | 0.3% | +1.7% | 4.859% |  |
| 8/13/2025 | Invesco Ltd. | 23,202 | $0.92M | 0.0% | -16.8% | 0.131% |  |
| 8/13/2025 | Isthmus Partners LLC | 49,188 | $1.96M | 0.2% | +3.2% | 0.278% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 50,220 | $2M | 0.0% | +252.1% | 0.284% |  |
| 8/13/2025 | Quantbot Technologies LP | 2,621 | $0.10M | 0.0% | -35.6% | 0.015% |  |
| 8/13/2025 | Fisher Asset Management LLC | 35,149 | $1.40M | 0.0% | +14.9% | 0.198% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 11,596 | $0.46M | 0.0% | +23.6% | 0.065% |  |
| 8/12/2025 | American Century Companies Inc. | 327,204 | $13.02M | 0.0% | +8.1% | 1.848% |  |
| 8/12/2025 | Rhumbline Advisers | 18,430 | $0.73M | 0.0% | +7.0% | 0.104% |  |
| 8/12/2025 | Legal & General Group Plc | 9,284 | $0.37M | 0.0% | +7.6% | 0.052% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 54,381 | $2.16M | 0.0% | +14.3% | 0.307% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 11,180 | $0.45M | 0.1% | -32.3% | 0.063% |  |
| 8/8/2025 | Intech Investment Management LLC | 5,407 | $0.22M | 0.0% | -31.6% | 0.031% |  |
| 8/8/2025 | Geode Capital Management LLC | 273,528 | $10.88M | 0.0% | +4.0% | 1.544% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 45,284 | $1.80M | 0.0% | -23.8% | 0.256% |  |
| 8/7/2025 | ProShare Advisors LLC | 150,602 | $5.99M | 0.0% | -7.5% | 0.850% |  |
| 8/7/2025 | Acadian Asset Management LLC | 190,471 | $7.57M | 0.0% | +18.2% | 1.076% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 22,477 | $0.89M | 0.0% | +21.2% | 0.127% |  |
| 8/6/2025 | Bastion Asset Management Inc. | 25,186 | $1.01M | 0.5% | N/A | 0.142% |  |
| 8/4/2025 | Keybank National Association OH | 34,766 | $1.38M | 0.0% | +89.1% | 0.196% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 24,661 | $0.98M | 0.0% | N/A | 0.139% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 11,403 | $0.45M | 0.0% | -7.3% | 0.064% |  |
| 7/31/2025 | AlphaQuest LLC | 19,201 | $0.76M | 0.1% | +23.3% | 0.108% |  |
| 7/29/2025 | Dumont & Blake Investment Advisors LLC | 15,621 | $0.62M | 0.2% | +18.4% | 0.088% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 18,900 | $0.75M | 0.0% | N/A | 0.107% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 14,979 | $0.60M | 0.0% | -5.5% | 0.085% |  |
| 7/25/2025 | CWM LLC | 42,305 | $1.68M | 0.0% | +2.2% | 0.239% |  |
| 7/24/2025 | Inspire Investing LLC | 9,725 | $0.39M | 0.0% | +18.1% | 0.055% |  |
| 7/23/2025 | Vontobel Holding Ltd. | 100,201 | $3.99M | 0.0% | -6.8% | 0.566% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 4,319 | $0.17M | 0.0% | +1,641.5% | 0.024% |  |
| 7/14/2025 | A&I Financial Services LLC | 12,095 | $0.48M | 0.3% | +13.2% | 0.068% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 17,687 | $0.70M | 0.0% | N/A | 0.100% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 73,337 | $3.05M | 0.0% | -14.2% | 0.414% |  |