| 11/24/2025 | Penn Capital Management Company LLC | 188,112 | $2.26M | 0.2% | -1.3% | 0.266% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 52,299 | $0.63M | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | PharVision Advisers LLC | 17,453 | $0.21M | 0.1% | N/A | 0.025% |  |
| 11/17/2025 | Virtus Advisers LLC | 7,903 | $95K | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 16,647 | $0.20M | 0.0% | -29.0% | 0.024% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 12,244 | $0.15M | 0.0% | -44.6% | 0.017% |  |
| 11/17/2025 | Quarry LP | 2,425 | $29K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 342,264 | $4.11M | 0.0% | +27.2% | 0.485% |  |
| 11/17/2025 | Prelude Capital Management LLC | 20,878 | $0.25M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 103,381 | $1.24M | 0.0% | N/A | 0.146% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,824 | $0.24M | 0.0% | -25.0% | 0.028% |  |
| 11/17/2025 | Lido Advisors LLC | 272,167 | $3.27M | 0.0% | -1.8% | 0.385% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,786 | $0.15M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Bank of America Corp DE | 33,134 | $0.40M | 0.0% | -9.8% | 0.047% |  |
| 11/17/2025 | Algert Global LLC | 111,673 | $1.34M | 0.0% | -55.9% | 0.158% |  |
| 11/14/2025 | Lazard Asset Management LLC | 225,750 | $2.71M | 0.0% | +20.1% | 0.320% |  |
| 11/14/2025 | Raymond James Financial Inc. | 15,186 | $0.18M | 0.0% | -41.8% | 0.022% |  |
| 11/14/2025 | Man Group plc | 34,210 | $0.41M | 0.0% | -79.8% | 0.048% |  |
| 11/14/2025 | Brooklyn Investment Group | 11,226 | $0.14M | 0.0% | +11,842.6% | 0.016% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 139,356 | $1.68M | 0.0% | -42.2% | 0.197% |  |
| 11/14/2025 | Comerica Bank | 30,612 | $0.37M | 0.0% | +32.2% | 0.043% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 366,957 | $4.41M | 0.0% | +174.9% | 0.520% |  |
| 11/13/2025 | UBS Group AG | 208,951 | $2.51M | 0.0% | +8.5% | 0.296% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,877 | $0.14M | 0.0% | +141.4% | 0.017% |  |
| 11/13/2025 | Mackenzie Financial Corp | 135,242 | $1.63M | 0.0% | -0.8% | 0.192% |  |
| 11/13/2025 | Magnetar Financial LLC | 12,106 | $0.15M | 0.0% | +12.6% | 0.017% |  |
| 11/13/2025 | Legal & General Group Plc | 34,331 | $0.41M | 0.0% | -36.8% | 0.049% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,465 | $66K | 0.0% | -92.5% | 0.008% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 14,700 | $0.18M | 0.0% | N/A | 0.021% |  |
| 11/12/2025 | Barclays PLC | 69,134 | $0.83M | 0.0% | -25.1% | 0.098% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,570,868 | $30.90M | 0.0% | +6.6% | 3.640% |  |
| 11/12/2025 | Quantbot Technologies LP | 39,979 | $0.48M | 0.0% | +1,889.0% | 0.057% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,916 | $0.25M | 0.0% | -36.4% | 0.030% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,565 | $43K | 0.0% | -25.4% | 0.005% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,881,560 | $34.64M | 0.0% | -4.2% | 4.080% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 17,690 | $0.21M | 0.0% | -22.8% | 0.025% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 13,304 | $0.16M | 0.0% | -6.9% | 0.019% |  |
| 11/6/2025 | Rhumbline Advisers | 71,177 | $0.86M | 0.0% | -5.4% | 0.101% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 60,798 | $0.73M | 0.0% | +33.0% | 0.086% |  |
| 11/6/2025 | Nuance Investments LLC | 444,288 | $5.34M | 0.5% | -54.2% | 0.629% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 79,740 | $0.96M | 0.1% | -2.9% | 0.113% |  |
| 11/4/2025 | State of Wyoming | 9,916 | $0.12M | 0.0% | N/A | 0.014% |  |
| 11/4/2025 | Principal Financial Group Inc. | 20,260 | $0.24M | 0.0% | -45.1% | 0.029% |  |
| 11/3/2025 | AlphaQuest LLC | 4,662 | $56K | 0.0% | +33.7% | 0.007% |  |
| 11/3/2025 | Arizona State Retirement System | 12,528 | $0.15M | 0.0% | -13.7% | 0.018% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 42,000 | $0.51M | 0.1% | N/A | 0.059% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 73,182 | $0.88M | 0.0% | -27.6% | 0.104% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 15,375 | $0.19M | 0.0% | +12.2% | 0.022% |  |
| 10/29/2025 | Inscription Capital LLC | 10,282 | $0.12M | 0.0% | N/A | 0.015% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 24,332 | $0.29M | 0.0% | -40.6% | 0.034% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,783 | $33K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 23,226 | $0.28M | 0.0% | +132.9% | 0.033% |  |
| 10/20/2025 | Diversified Trust Co | 15,149 | $0.18M | 0.0% | +16.3% | 0.021% |  |
| 10/15/2025 | Inspire Investing LLC | 37,855 | $0.46M | 0.0% | N/A | 0.054% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 99,067 | $1.19M | 0.0% | +9.0% | 0.140% |  |
| 10/2/2025 | GAMMA Investing LLC | 2,453 | $29K | 0.0% | +673.8% | 0.003% |  |
| 9/4/2025 | Osaic Holdings Inc. | 26,471 | $0.31M | 0.0% | -43.5% | 0.037% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,649 | $54K | 0.0% | +211.8% | 0.007% |  |
| 8/15/2025 | Man Group plc | 169,505 | $1.99M | 0.0% | +105.5% | 0.240% |  |
| 8/15/2025 | Lazard Asset Management LLC | 187,970 | $2.20M | 0.0% | +69.9% | 0.266% |  |
| 8/15/2025 | Gallagher Fiduciary Advisors LLC | 28,332 | $0.33M | 0.0% | +23.1% | 0.040% |  |
| 8/15/2025 | Bank of America Corp DE | 36,717 | $0.43M | 0.0% | -11.2% | 0.052% |  |
| 8/14/2025 | Raymond James Financial Inc. | 26,099 | $0.31M | 0.0% | -47.9% | 0.037% |  |
| 8/14/2025 | Quantinno Capital Management LP | 25,804 | $0.30M | 0.0% | N/A | 0.037% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 18,598 | $0.22M | 0.0% | +12.3% | 0.026% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 269,041 | $3.15M | 0.0% | -34.1% | 0.381% |  |
| 8/14/2025 | Cerity Partners LLC | 63,180 | $0.74M | 0.0% | +55.4% | 0.089% |  |
| 8/13/2025 | Marshall Wace LLP | 28,606 | $0.34M | 0.0% | -74.6% | 0.041% |  |
| 8/13/2025 | Walleye Capital LLC | 11,723 | $0.14M | 0.0% | N/A | 0.017% |  |
| 8/13/2025 | Invesco Ltd. | 360,863 | $4.23M | 0.0% | +287.6% | 0.511% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 133,510 | $1.57M | 0.0% | -21.3% | 0.189% |  |
| 8/13/2025 | Lido Advisors LLC | 277,182 | $3.25M | 0.0% | -11.6% | 0.392% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 72,490 | $0.85M | 0.0% | -31.3% | 0.103% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 45,725 | $0.54M | 0.0% | +12.4% | 0.065% |  |
| 8/12/2025 | Prudential Financial Inc. | 213,915 | $2.51M | 0.0% | +47.8% | 0.303% |  |
| 8/12/2025 | American Century Companies Inc. | 861,139 | $10.09M | 0.0% | +28.6% | 1.219% |  |
| 8/12/2025 | Rhumbline Advisers | 75,241 | $0.88M | 0.0% | +6.1% | 0.107% |  |
| 8/12/2025 | Legal & General Group Plc | 54,284 | $0.64M | 0.0% | +43.9% | 0.077% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 22,924 | $0.27M | 0.0% | -40.6% | 0.032% |  |
| 8/12/2025 | Magnetar Financial LLC | 10,755 | $0.13M | 0.0% | -71.9% | 0.015% |  |
| 8/12/2025 | Swiss National Bank | 95,000 | $1.11M | 0.0% | +6.4% | 0.135% |  |
| 8/8/2025 | Intech Investment Management LLC | 32,865 | $0.39M | 0.0% | +17.9% | 0.047% |  |
| 8/8/2025 | Creative Planning | 14,501 | $0.17M | 0.0% | N/A | 0.021% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 12,198 | $0.14M | 0.0% | +24.6% | 0.017% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,183,208 | $13.87M | 0.0% | +11.7% | 1.675% |  |
| 8/7/2025 | Nuance Investments LLC | 971,056 | $11.38M | 0.9% | -49.9% | 1.375% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 40,962 | $0.48M | 0.0% | -27.6% | 0.058% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 195,442 | $2.29M | 0.0% | -4.6% | 0.277% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 149,687 | $1.75M | 0.0% | +11.7% | 0.212% |  |
| 8/4/2025 | Atria Investments Inc | 27,974 | $0.33M | 0.0% | +21.1% | 0.040% |  |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 82,083 | $0.96M | 0.1% | -4.2% | 0.116% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 101,111 | $1.19M | 0.0% | -16.5% | 0.143% |  |
| 7/31/2025 | AlphaQuest LLC | 3,488 | $41K | 0.0% | -77.0% | 0.005% |  |
| 7/30/2025 | Ethic Inc. | 12,420 | $0.15M | 0.0% | -31.5% | 0.018% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 12,400 | $0.15M | 0.0% | +57.0% | 0.018% |  |
| 7/11/2025 | Wedge Capital Management L L P NC | 90,884 | $1.07M | 0.0% | -19.1% | 0.129% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 427,358 | $4.48M | 0.0% | -22.5% | 0.605% |  |
| 6/18/2025 | Voya Investment Management LLC | 12,516 | $0.13M | 0.0% | -9.8% | 0.018% |  |
| 5/29/2025 | Rhumbline Advisers | 70,887 | $0.74M | 0.0% | -2.7% | 0.100% |  |
| 5/21/2025 | Acadian Asset Management LLC | 55,749 | $0.58M | 0.0% | N/A | 0.078% |  |