| 11/21/2025 | CIBC Bancorp USA Inc. | 12,075 | $0.18M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,913 | $59K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Connective Capital Management LLC | 37,303 | $0.57M | 0.5% | N/A | 0.032% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 46,732 | $0.75M | 0.0% | +17.6% | 0.041% |  |
| 11/17/2025 | PharVision Advisers LLC | 17,605 | $0.27M | 0.2% | N/A | 0.015% |  |
| 11/17/2025 | Voleon Capital Management LP | 27,010 | $0.41M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 508,876 | $7.73M | 0.0% | -0.3% | 0.441% |  |
| 11/17/2025 | Verition Fund Management LLC | 18,130 | $0.28M | 0.0% | -36.2% | 0.016% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 53,619 | $0.81M | 0.1% | -27.2% | 0.047% |  |
| 11/17/2025 | Quarry LP | 3,030 | $46K | 0.0% | +343.0% | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 790,143 | $12M | 0.0% | -25.2% | 0.685% |  |
| 11/17/2025 | Numerai GP LLC | 14,706 | $0.22M | 0.0% | -9.5% | 0.013% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 1,200,000 | $18.23M | 0.6% | -40.3% | 1.041% |  |
| 11/17/2025 | National Bank of Canada FI | 7,862 | $0.12M | 0.0% | +398.9% | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 724,075 | $11M | 0.0% | -47.0% | 0.628% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158,905 | $2.42M | 0.0% | -8.7% | 0.138% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 49,688 | $0.76M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Azora Capital LP | 2,391,190 | $36.32M | 1.7% | +258.2% | 2.074% |  |
| 11/17/2025 | Bank of America Corp DE | 815,918 | $12.39M | 0.0% | -15.1% | 0.708% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,719 | $0.13M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Algert Global LLC | 46,907 | $0.71M | 0.0% | +18.0% | 0.041% |  |
| 11/17/2025 | Alliancebernstein L.P. | 112,198 | $1.70M | 0.0% | -2.6% | 0.097% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 116,972 | $1.78M | 0.0% | -1.0% | 0.101% |  |
| 11/14/2025 | Creative Planning | 57,147 | $0.87M | 0.0% | +52.4% | 0.050% |  |
| 11/14/2025 | Zacks Investment Management | 30,118 | $0.46M | 0.0% | +33.4% | 0.026% |  |
| 11/14/2025 | Raymond James Financial Inc. | 23,648 | $0.36M | 0.0% | -33.6% | 0.021% |  |
| 11/14/2025 | Man Group plc | 10,817 | $0.16M | 0.0% | -59.1% | 0.009% |  |
| 11/14/2025 | California State Teachers Retirement System | 110,620 | $1.68M | 0.0% | +14.8% | 0.096% |  |
| 11/14/2025 | Scotia Capital Inc. | 11,097 | $0.17M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,984,349 | $30.14M | 0.0% | +12.9% | 1.721% |  |
| 11/14/2025 | Shay Capital LLC | 50,300 | $0.76M | 0.1% | N/A | 0.044% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 254,419 | $3.87M | 0.0% | -38.6% | 0.221% |  |
| 11/14/2025 | Two Sigma Investments LP | 440,881 | $6.70M | 0.0% | -12.8% | 0.382% |  |
| 11/14/2025 | Interval Partners LP | 231,142 | $3.51M | 0.1% | +0.8% | 0.200% |  |
| 11/14/2025 | Wellington Management Group LLP | 7,960,550 | $120.92M | 0.0% | +18.8% | 6.904% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 233,857 | $3.55M | 0.3% | -30.2% | 0.203% |  |
| 11/13/2025 | Jump Financial LLC | 132,319 | $2.01M | 0.0% | -69.2% | 0.115% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 21,323 | $0.32M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Marshall Wace LLP | 735,821 | $11.18M | 0.0% | +1,232.2% | 0.638% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 296,936 | $4.51M | 0.1% | +13.5% | 0.258% |  |
| 11/13/2025 | Invesco Ltd. | 508,509 | $7.72M | 0.0% | +56.8% | 0.441% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 769,866 | $11.69M | 0.0% | +57.9% | 0.668% |  |
| 11/13/2025 | Sei Investments Co. | 46,516 | $0.71M | 0.0% | +21.1% | 0.040% |  |
| 11/13/2025 | UBS Group AG | 367,418 | $5.58M | 0.0% | +31.4% | 0.319% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 830,979 | $12.62M | 0.0% | +24.5% | 0.721% |  |
| 11/13/2025 | Capital Fund Management S.A. | 84,233 | $1.28M | 0.0% | -60.5% | 0.073% |  |
| 11/13/2025 | Wakefield Asset Management LLLP | 74,811 | $1.14M | 0.3% | N/A | 0.065% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 484,123 | $7.35M | 0.0% | +58.4% | 0.420% |  |
| 11/13/2025 | Franklin Resources Inc. | 142,573 | $2.17M | 0.0% | -16.4% | 0.124% |  |
| 11/13/2025 | Legal & General Group Plc | 121,872 | $1.85M | 0.0% | -1.2% | 0.106% |  |
| 11/13/2025 | Swiss National Bank | 221,360 | $3.36M | 0.0% | +1.7% | 0.192% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 234,360 | $3.56M | 0.0% | -7.6% | 0.203% |  |
| 11/13/2025 | Inceptionr LLC | 12,001 | $0.18M | 0.0% | -11.2% | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 105,378 | $1.60M | 0.0% | -48.0% | 0.091% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 1,657,356 | $25.18M | 1.6% | +44.3% | 1.437% |  |
| 11/12/2025 | Barclays PLC | 436,881 | $6.64M | 0.0% | -27.4% | 0.379% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,887,998 | $89.45M | 0.0% | -2.9% | 5.107% |  |
| 11/12/2025 | Cresset Asset Management LLC | 379,781 | $5.77M | 0.0% | -0.6% | 0.329% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 15,200 | $0.23M | 0.0% | N/A | 0.013% |  |
| 11/12/2025 | Legato Capital Management LLC | 37,972 | $0.58M | 0.1% | N/A | 0.033% |  |
| 11/12/2025 | Victory Capital Management Inc. | 38,980 | $0.59M | 0.0% | +196.5% | 0.034% |  |
| 11/12/2025 | American Century Companies Inc. | 2,071,137 | $31.46M | 0.0% | +19.3% | 1.796% |  |
| 11/12/2025 | Quantbot Technologies LP | 113,020 | $1.72M | 0.0% | -44.5% | 0.098% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,728 | $26K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 23,482 | $0.36M | 0.0% | +3.5% | 0.020% |  |
| 11/12/2025 | Intech Investment Management LLC | 71,004 | $1.08M | 0.0% | -7.7% | 0.062% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 56,615 | $0.86M | 0.1% | -15.9% | 0.049% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,464 | $0.14M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 51,437 | $0.78M | 0.0% | -36.1% | 0.045% |  |
| 11/7/2025 | GSA Capital Partners LLP | 172,785 | $2.63M | 0.2% | -57.4% | 0.150% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,180,791 | $169.84M | 0.0% | -4.1% | 9.697% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 445,005 | $6.76M | 0.0% | -24.0% | 0.386% |  |
| 11/6/2025 | Cibc World Market Inc. | 18,962 | $0.29M | 0.0% | N/A | 0.016% |  |
| 11/6/2025 | Rhumbline Advisers | 172,207 | $2.62M | 0.0% | -1.7% | 0.149% |  |
| 11/6/2025 | ProShare Advisors LLC | 19,369 | $0.29M | 0.0% | -16.6% | 0.017% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 48,617 | $0.74M | 0.0% | +3.9% | 0.042% |  |
| 11/5/2025 | Jackson Square Partners LLC | 122,623 | $1.86M | 0.8% | -62.0% | 0.106% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 11,888 | $0.18M | 0.0% | +517.6% | 0.010% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 293,066 | $4.45M | 0.0% | +48.1% | 0.254% |  |
| 11/4/2025 | SP Asset Management LLC | 25,498 | $0.39M | 0.0% | N/A | 0.022% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,051 | $67K | 0.0% | +46.7% | 0.004% |  |
| 11/4/2025 | Principal Financial Group Inc. | 109,065 | $1.66M | 0.0% | N/A | 0.095% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 12,706 | $0.19M | 0.0% | N/A | 0.011% |  |
| 11/4/2025 | Independent Advisor Alliance | 22,234 | $0.34M | 0.0% | +114.4% | 0.019% |  |
| 11/3/2025 | AlphaQuest LLC | 44,383 | $0.67M | 0.0% | -27.0% | 0.039% |  |
| 11/3/2025 | New York State Common Retirement Fund | 79,540 | $1.21M | 0.0% | +171.3% | 0.069% |  |
| 11/3/2025 | Federated Hermes Inc. | 559,686 | $8.50M | 0.0% | +21.4% | 0.488% |  |
| 10/31/2025 | Trek Financial LLC | 33,222 | $0.51M | 0.0% | N/A | 0.029% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 127,576 | $1.94M | 0.0% | -1.9% | 0.111% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 87,373 | $1.33M | 0.0% | -34.7% | 0.076% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 188,150 | $2.86M | 0.1% | N/A | 0.164% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 263,882 | $4.01M | 0.0% | +2.3% | 0.230% |  |
| 10/30/2025 | Joel Isaacson & Co. LLC | 195,801 | $2.97M | 0.1% | -7.6% | 0.171% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 19,517 | $0.30M | 0.0% | -22.9% | 0.017% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,576 | $69K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 649,753 | $9.87M | 0.0% | +120.1% | 0.566% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 7,170 | $0.11M | 0.0% | -29.9% | 0.006% |  |
| 10/17/2025 | Range Financial Group LLC | 81,918 | $1.24M | 0.4% | N/A | 0.071% |  |
| 10/16/2025 | Sheets Smith Wealth Management | 18,282 | $0.28M | 0.0% | N/A | 0.016% |  |
| 10/9/2025 | Voya Investment Management LLC | 46,423 | $0.71M | 0.0% | -31.2% | 0.040% |  |