| 11/24/2025 | CIBC Private Wealth Group LLC | 3,797 | $40K | 0.0% | N/A | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,198 | $0.11M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 106,760 | $1.14M | 0.0% | -35.0% | 0.131% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 66,241 | $0.71M | 0.0% | N/A | 0.081% |  |
| 11/17/2025 | PharVision Advisers LLC | 17,541 | $0.19M | 0.1% | -13.9% | 0.022% |  |
| 11/17/2025 | XTX Topco Ltd | 47,229 | $0.50M | 0.0% | N/A | 0.058% |  |
| 11/17/2025 | Voleon Capital Management LP | 40,628 | $0.43M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Verition Fund Management LLC | 33,165 | $0.35M | 0.0% | -46.0% | 0.041% |  |
| 11/17/2025 | Susquehanna International Group LLP | 18,643 | $0.20M | 0.0% | -86.6% | 0.023% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 17,149 | $0.18M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Quarry LP | 3,197 | $34K | 0.0% | -56.8% | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 444,309 | $4.74M | 0.0% | +2,296.2% | 0.545% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 25,278 | $0.27M | 0.0% | -21.0% | 0.031% |  |
| 11/17/2025 | Numerai GP LLC | 132,479 | $1.41M | 0.2% | N/A | 0.163% |  |
| 11/17/2025 | Mariner LLC | 261,362 | $2.79M | 0.0% | +33.3% | 0.321% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,339 | $0.14M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 133,114 | $1.42M | 0.0% | +504.5% | 0.163% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,366 | $0.29M | 0.0% | -14.4% | 0.034% |  |
| 11/17/2025 | London Co. of Virginia | 894,559 | $9.54M | 0.1% | -8.1% | 1.097% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 47,847 | $0.51M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Bank of America Corp DE | 356,999 | $3.81M | 0.0% | +23.2% | 0.438% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 17,736 | $0.19M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 23,395 | $0.25M | 0.0% | -6.9% | 0.029% |  |
| 11/17/2025 | Alliancebernstein L.P. | 76,690 | $0.82M | 0.0% | +1.7% | 0.094% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 921,818 | $9.83M | 0.0% | +128.4% | 1.131% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 29,087 | $0.31M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Creative Planning | 172,651 | $1.84M | 0.0% | +58.7% | 0.212% |  |
| 11/14/2025 | Raymond James Financial Inc. | 127,038 | $1.35M | 0.0% | +11.3% | 0.156% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 56,142 | $0.60M | 0.1% | N/A | 0.069% |  |
| 11/14/2025 | California State Teachers Retirement System | 56,254 | $0.60M | 0.0% | +6.9% | 0.069% |  |
| 11/14/2025 | Brooklyn Investment Group | 18,325 | $0.20M | 0.0% | +276.7% | 0.022% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 95,701 | $1.02M | 0.0% | -44.4% | 0.117% |  |
| 11/14/2025 | Two Sigma Investments LP | 589,469 | $6.28M | 0.0% | +93.3% | 0.723% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 24,936 | $0.27M | 0.1% | N/A | 0.031% |  |
| 11/14/2025 | Comerica Bank | 22,269 | $0.24M | 0.0% | -20.3% | 0.027% |  |
| 11/13/2025 | Jump Financial LLC | 237,125 | $2.53M | 0.0% | +1,527.5% | 0.291% |  |
| 11/13/2025 | Entropy Technologies LP | 19,574 | $0.21M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Invesco Ltd. | 417,132 | $4.45M | 0.0% | +1.5% | 0.512% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 380,357 | $4.06M | 0.0% | +6.7% | 0.467% |  |
| 11/13/2025 | Sei Investments Co. | 48,628 | $0.52M | 0.0% | +3.4% | 0.060% |  |
| 11/13/2025 | UBS Group AG | 263,003 | $2.80M | 0.0% | +66.2% | 0.323% |  |
| 11/13/2025 | Geneva Capital Management LLC | 3,283,646 | $35M | 0.6% | -2.1% | 4.028% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 127,836 | $1.36M | 0.0% | +65.9% | 0.157% |  |
| 11/13/2025 | WINTON GROUP Ltd | 97,282 | $1.04M | 0.0% | +17.5% | 0.119% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 404,132 | $4.31M | 0.0% | +7.1% | 0.496% |  |
| 11/13/2025 | First Trust Advisors LP | 162,517 | $1.73M | 0.0% | +5.9% | 0.199% |  |
| 11/12/2025 | Barclays PLC | 141,789 | $1.51M | 0.0% | -9.8% | 0.174% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,126,178 | $54.65M | 0.0% | -3.0% | 6.288% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 16,445 | $0.18M | 0.0% | -12.0% | 0.020% |  |
| 11/12/2025 | Victory Capital Management Inc. | 10,243 | $0.11M | 0.0% | -99.7% | 0.013% |  |
| 11/12/2025 | American Century Companies Inc. | 2,220,666 | $23.67M | 0.0% | +6.4% | 2.724% |  |
| 11/12/2025 | Wealthedge Investment Advisors LLC | 71,707 | $0.76M | 0.3% | +23.7% | 0.088% |  |
| 11/12/2025 | Quantbot Technologies LP | 81,337 | $0.87M | 0.0% | +1,004.1% | 0.100% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 23,379 | $0.25M | 0.0% | +36.1% | 0.029% |  |
| 11/12/2025 | R Squared Ltd | 19,348 | $0.21M | 0.1% | N/A | 0.024% |  |
| 11/12/2025 | Intech Investment Management LLC | 28,435 | $0.30M | 0.0% | +10.7% | 0.035% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 14,551 | $0.16M | 0.0% | -31.1% | 0.018% |  |
| 11/10/2025 | AXQ Capital LP | 12,699 | $0.14M | 0.1% | N/A | 0.016% |  |
| 11/10/2025 | Semanteon Capital Management LP | 53,163 | $0.57M | 0.7% | N/A | 0.065% |  |
| 11/7/2025 | GSA Capital Partners LLP | 89,811 | $0.96M | 0.1% | +18.8% | 0.110% |  |
| 11/7/2025 | Summitry LLC | 11,556 | $0.12M | 0.0% | N/A | 0.014% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,241,782 | $45.22M | 0.0% | +0.8% | 5.203% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 828,224 | $8.83M | 0.0% | +3.6% | 1.016% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,816 | $62K | 0.0% | +131.3% | 0.007% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 225,733 | $2.41M | 0.0% | +14.6% | 0.277% |  |
| 11/6/2025 | Rhumbline Advisers | 190,082 | $2.03M | 0.0% | -10.7% | 0.233% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,983 | $0.12M | 0.0% | -15.6% | 0.013% |  |
| 11/6/2025 | Nuance Investments LLC | 6,122,415 | $65.27M | 6.6% | +6.6% | 7.510% |  |
| 11/5/2025 | Canvas Wealth Advisors LLC | 62,043 | $0.66M | 0.1% | +7.2% | 0.076% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 125,304 | $1.34M | 0.0% | -1.2% | 0.154% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 13,429 | $0.14M | 0.0% | +400.0% | 0.016% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 49,259 | $0.53M | 0.0% | +4.3% | 0.060% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 4,026 | $43K | 0.0% | N/A | 0.005% |  |
| 11/4/2025 | Principal Financial Group Inc. | 279,558 | $2.98M | 0.0% | -2.6% | 0.343% |  |
| 11/3/2025 | AlphaQuest LLC | 120,781 | $1.29M | 0.1% | +17.2% | 0.148% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 19,592 | $0.21M | 0.0% | +29.7% | 0.024% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 130,959 | $1.40M | 0.0% | N/A | 0.161% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 398,704 | $4.25M | 0.0% | +13.7% | 0.489% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 13,252 | $0.14M | 0.0% | N/A | 0.016% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 50,141 | $0.54M | 0.0% | +13.5% | 0.062% |  |
| 10/23/2025 | SG Americas Securities LLC | 83,508 | $0.89M | 0.0% | +467.0% | 0.102% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 471,419 | $5.03M | 0.1% | +1.2% | 0.578% |  |
| 10/15/2025 | CWM LLC | 9,831 | $0.11M | 0.0% | +30.2% | 0.012% |  |
| 10/15/2025 | Inspire Investing LLC | 42,650 | $0.46M | 0.0% | +42.0% | 0.052% |  |
| 10/14/2025 | Yousif Capital Management LLC | 17,957 | $0.19M | 0.0% | -17.2% | 0.022% |  |
| 10/14/2025 | Confluence Investment Management LLC | 136,385 | $1.45M | 0.0% | -4.3% | 0.167% |  |
| 10/9/2025 | Voya Investment Management LLC | 167,393 | $1.78M | 0.0% | -5.6% | 0.205% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 45,705 | $0.59M | 0.0% | +27.2% | 0.056% |  |
| 8/19/2025 | State of Wyoming | 3,343 | $43K | 0.0% | -53.6% | 0.004% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 100,118 | $1.30M | 0.0% | +69.7% | 0.123% |  |
| 8/18/2025 | Caxton Associates LLP | 39,110 | $0.51M | 0.0% | +239.9% | 0.048% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 196,937 | $2.56M | 0.0% | +7.4% | 0.242% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 49,556 | $0.64M | 0.0% | -7.9% | 0.061% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,610 | $73K | 0.0% | +378.7% | 0.007% |  |
| 8/15/2025 | Oxford Asset Management LLP | 20,250 | $0.26M | 0.1% | N/A | 0.025% |  |
| 8/15/2025 | London Co. of Virginia | 972,954 | $12.64M | 0.1% | +11.1% | 1.194% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 100,118 | $1.30M | 0.0% | +69.7% | 0.123% |  |
| 8/15/2025 | Engineers Gate Manager LP | 41,362 | $0.54M | 0.0% | -58.1% | 0.051% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 77,077 | $1M | 0.0% | +2.9% | 0.095% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 50,246 | $0.65M | 0.0% | -32.5% | 0.062% |  |