| 11/17/2025 | XTX Topco Ltd | 54,162 | $1.07M | 0.1% | +22.5% | 0.287% |  |
| 11/17/2025 | Millennium Management LLC | 152,138 | $3.01M | 0.0% | +535.1% | 0.806% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,837 | $0.18M | 0.0% | -13.9% | 0.047% |  |
| 11/17/2025 | Invenomic Capital Management LP | 723,147 | $14.30M | 0.7% | -16.8% | 3.830% |  |
| 11/17/2025 | Earnest Partners LLC | 312,842 | $6.19M | 0.0% | +5.9% | 1.657% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 45,557 | $0.90M | 0.0% | +38.8% | 0.241% |  |
| 11/17/2025 | Bank of America Corp DE | 569,438 | $11.26M | 0.0% | -21.3% | 3.016% |  |
| 11/17/2025 | Alliancebernstein L.P. | 20,066 | $0.40M | 0.0% | -9.2% | 0.106% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 241,444 | $4.77M | 0.0% | +519.5% | 1.279% |  |
| 11/14/2025 | Creative Planning | 83,484 | $1.65M | 0.0% | +79.9% | 0.442% |  |
| 11/14/2025 | SummitTX Capital L.P. | 29,851 | $0.59M | 0.0% | -20.9% | 0.158% |  |
| 11/14/2025 | Shay Capital LLC | 29,271 | $0.58M | 0.1% | +23.4% | 0.155% |  |
| 11/14/2025 | Brooklyn Investment Group | 65,717 | $1.30M | 0.1% | +1,114.7% | 0.348% |  |
| 11/14/2025 | Two Sigma Investments LP | 236,606 | $4.68M | 0.0% | +186.4% | 1.253% |  |
| 11/14/2025 | Arkhouse Management Co. LP | 44,474 | $0.88M | 2.4% | -13.7% | 0.236% |  |
| 11/14/2025 | Callodine Capital Management LP | 1,695,504 | $33.52M | 2.9% | +4.7% | 8.979% |  |
| 11/13/2025 | Marshall Wace LLP | 744,141 | $14.71M | 0.0% | +192.9% | 3.941% |  |
| 11/13/2025 | Certuity LLC | 25,299 | $0.50M | 0.0% | N/A | 0.134% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 137,800 | $2.72M | 2.7% | -28.3% | 0.730% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 66,360 | $1.31M | 0.0% | N/A | 0.351% |  |
| 11/13/2025 | UBS Group AG | 510,445 | $10.09M | 0.0% | -30.9% | 2.703% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 20,111 | $0.40M | 0.0% | +259.2% | 0.107% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 19,062 | $0.38M | 0.0% | N/A | 0.101% |  |
| 11/13/2025 | Legal & General Group Plc | 1,978 | $39K | 0.0% | -96.1% | 0.010% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,144 | $62K | 0.0% | +882.5% | 0.017% |  |
| 11/12/2025 | Barclays PLC | 99,252 | $1.96M | 0.0% | +173.3% | 0.526% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 128,218 | $2.54M | 0.0% | -49.9% | 0.679% |  |
| 11/12/2025 | Legato Capital Management LLC | 27,699 | $0.55M | 0.1% | +148.6% | 0.147% |  |
| 11/12/2025 | Quantbot Technologies LP | 21,736 | $0.43M | 0.0% | -53.7% | 0.115% |  |
| 11/12/2025 | US Bancorp DE | 1,420 | $28K | 0.0% | +96.7% | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,133,460 | $22.41M | 0.0% | -29.3% | 6.003% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 389,327 | $7.70M | 0.0% | +45.5% | 2.062% |  |
| 11/6/2025 | LSV Asset Management | 749,796 | $14.82M | 0.0% | -11.0% | 3.971% |  |
| 11/6/2025 | Rhumbline Advisers | 32,539 | $0.64M | 0.0% | -44.9% | 0.172% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 137,638 | $2.72M | 0.0% | -3.9% | 0.729% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 2,318 | $46K | 0.0% | +136.0% | 0.012% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 115,408 | $2.28M | 0.0% | +20.1% | 0.611% |  |
| 11/4/2025 | Access Investment Management LLC | 41,455 | $0.82M | 0.2% | -77.4% | 0.220% |  |
| 11/4/2025 | Principal Financial Group Inc. | 55,288 | $1.09M | 0.0% | -57.6% | 0.293% |  |
| 11/3/2025 | AlphaQuest LLC | 12,497 | $0.25M | 0.0% | -38.8% | 0.066% |  |
| 11/3/2025 | New York State Common Retirement Fund | 33,971 | $0.67M | 0.0% | +90.2% | 0.180% |  |
| 10/27/2025 | Quent Capital LLC | 2,134 | $42K | 0.0% | N/A | 0.011% |  |
| 10/23/2025 | SG Americas Securities LLC | 5,619 | $0.11M | 0.0% | N/A | 0.030% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,307 | $65K | 0.0% | N/A | 0.018% |  |
| 10/2/2025 | GAMMA Investing LLC | 1,341 | $27K | 0.0% | +165.5% | 0.007% |  |
| 6/3/2025 | Inspire Investing LLC | 14,313 | $0.39M | 0.0% | +33.9% | 0.076% |  |
| 5/29/2025 | Rhumbline Advisers | 59,459 | $1.62M | 0.0% | -2.5% | 0.315% |  |
| 5/19/2025 | Bayforest Capital Ltd | 22,717 | $0.62M | 0.3% | N/A | 0.120% |  |
| 5/16/2025 | Woodline Partners LP | 167,184 | $4.55M | 0.0% | +63.8% | 0.887% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 336,129 | $9.14M | 0.0% | -40.6% | 1.782% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 13,543 | $0.37M | 0.1% | N/A | 0.072% |  |
| 5/16/2025 | Seven Six Capital Management LLC | 126,200 | $3.43M | 3.1% | +64.3% | 0.669% |  |
| 5/16/2025 | Invenomic Capital Management LP | 511,954 | $13.92M | 0.7% | +43.5% | 2.715% |  |
| 5/16/2025 | Amundi | 8,024 | $0.21M | 0.0% | -22.3% | 0.043% |  |
| 5/16/2025 | Ancora Advisors LLC | 14,000 | $0.38M | 0.0% | N/A | 0.074% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 5,967 | $0.16M | 0.0% | -206.6% | 0.032% |  |
| 5/15/2025 | Royal Bank of Canada | 12,035 | $0.33M | 0.0% | +5.9% | 0.064% |  |
| 5/15/2025 | Magnetar Financial LLC | 8,164 | $0.22M | 0.0% | N/A | 0.043% |  |
| 5/15/2025 | Callodine Capital Management LP | 675,667 | $18.37M | 3.1% | +121.3% | 3.583% |  |
| 5/15/2025 | Earnest Partners LLC | 350,231 | $9.52M | 0.0% | +33.4% | 1.857% |  |
| 5/14/2025 | Jump Financial LLC | 52,221 | $1.42M | 0.0% | N/A | 0.277% |  |
| 5/14/2025 | AlphaQuest LLC | 6,343 | $0.17M | 0.0% | +7,362.4% | 0.034% |  |
| 5/14/2025 | Hsbc Holdings PLC | 12,015 | $0.33M | 0.0% | -51.8% | 0.064% |  |
| 5/14/2025 | Quantbot Technologies LP | 5,130 | $0.14M | 0.0% | -8.2% | 0.027% |  |
| 5/13/2025 | Raymond James Financial Inc. | 179,106 | $4.87M | 0.0% | -2.6% | 0.950% |  |
| 5/13/2025 | Fox Run Management L.L.C. | 32,384 | $0.88M | 0.1% | N/A | 0.172% |  |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 2,137 | $58K | 0.0% | +7,023.3% | 0.011% |  |
| 5/12/2025 | Public Sector Pension Investment Board | 59,823 | $1.63M | 0.0% | +25.0% | 0.317% |  |
| 5/12/2025 | Nuveen LLC | 47,821 | $1.30M | 0.0% | N/A | 0.254% |  |
| 5/12/2025 | Invesco Ltd. | 120,971 | $3.29M | 0.0% | +16.0% | 0.641% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 57,038 | $1.55M | 0.0% | N/A | 0.302% |  |
| 5/12/2025 | Swiss National Bank | 36,500 | $0.99M | 0.0% | -2.9% | 0.194% |  |
| 5/9/2025 | Deutsche Bank AG | 16,156 | $0.44M | 0.0% | -9.4% | 0.086% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 462,152 | $12.57M | 0.0% | +5.9% | 2.451% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,093,195 | $56.91M | 0.0% | -5.4% | 11.100% |  |
| 5/9/2025 | IPG Investment Advisors LLC | 681,935 | $18.84M | 4.3% | +54.8% | 3.616% |  |
| 5/9/2025 | Phocas Financial Corp. | 64,866 | $1.76M | 0.3% | -5.5% | 0.344% |  |
| 5/9/2025 | LSV Asset Management | 998,197 | $27.14M | 0.1% | +12.0% | 5.293% |  |
| 5/8/2025 | US Bancorp DE | 10,566 | $0.29M | 0.0% | -3.9% | 0.056% |  |
| 5/8/2025 | Bayforest Capital Ltd | 22,717 | $0.62M | 0.3% | N/A | 0.120% |  |
| 5/8/2025 | XTX Topco Ltd | 21,231 | $0.58M | 0.0% | N/A | 0.113% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 8,122 | $0.22M | 0.0% | +21.7% | 0.043% |  |
| 5/6/2025 | Avantax Advisory Services Inc. | 29,872 | $0.81M | 0.0% | +148.1% | 0.158% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 63,400 | $1.72M | 0.0% | +35.7% | 0.336% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 12,972 | $0.35M | 0.0% | N/A | 0.069% |  |
| 5/2/2025 | Victory Capital Management Inc. | 394,517 | $10.73M | 0.0% | -6.0% | 2.092% |  |
| 5/2/2025 | Signaturefd LLC | 1,638 | $45K | 0.0% | +1,973.4% | 0.009% |  |
| 5/1/2025 | Emerald Advisers LLC | 5,663 | $0.15M | 0.0% | -97.0% | 0.030% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 163,193 | $4.44M | 0.0% | +44.6% | 0.865% |  |
| 4/28/2025 | Principal Financial Group Inc. | 94,159 | $2.56M | 0.0% | +0.9% | 0.499% |  |
| 4/25/2025 | New York State Teachers Retirement System | 30,184 | $0.82M | 0.0% | -5.4% | 0.160% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 736,836 | $19.84M | 0.0% | -0.2% | 3.907% |  |
| 4/22/2025 | Manning & Napier Advisors LLC | 200,000 | $5.44M | 0.1% | +91.6% | 1.061% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 7,496 | $0.20M | 0.0% | -46.0% | 0.040% |  |
| 4/15/2025 | SG Americas Securities LLC | 19,501 | $0.53M | 0.0% | +69.8% | 0.103% |  |
| 4/8/2025 | Rhumbline Advisers | 59,459 | $1.62M | 0.0% | -2.5% | 0.315% |  |
| 4/7/2025 | GAMMA Investing LLC | 11,964 | $0.33M | 0.0% | +1,034.0% | 0.063% |  |
| 3/18/2025 | California State Teachers Retirement System | 17,918 | $0.75M | 0.0% | -2.3% | 0.095% |  |
| 3/5/2025 | Phocas Financial Corp. | 68,612 | $2.86M | 0.4% | -0.9% | 0.364% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 46,715 | $1.95M | 0.0% | N/A | 0.248% |  |