| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 8,551 | $0.15M | 0.0% | -13.9% | 0.028% |  |
| 11/6/2025 | Rhumbline Advisers | 91,446 | $1.64M | 0.0% | +2.8% | 0.305% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 52,586 | $0.95M | 0.6% | +40.5% | 0.175% |  |
| 11/3/2025 | TradeLink Capital LLC | 12,563 | $0.23M | 1.9% | N/A | 0.042% |  |
| 10/23/2025 | SG Americas Securities LLC | 52,018 | $0.94M | 0.0% | +132.1% | 0.174% |  |
| 10/7/2025 | 1620 Investment Advisors Inc. | 50,431 | $0.91M | 0.6% | +143.6% | 0.168% |  |
| 10/2/2025 | GAMMA Investing LLC | 7,318 | $0.13M | 0.0% | +181.4% | 0.024% |  |
| 8/8/2025 | SG Americas Securities LLC | 22,415 | $0.33M | 0.0% | -52.3% | 0.075% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 14,807 | $0.22M | 0.0% | N/A | 0.049% |  |
| 7/14/2025 | GAMMA Investing LLC | 2,601 | $39K | 0.0% | +453.4% | 0.009% |  |
| 6/3/2025 | Inspire Investing LLC | 23,709 | $0.34M | 0.0% | +45.5% | 0.079% |  |
| 5/29/2025 | Rhumbline Advisers | 89,268 | $1.29M | 0.0% | -3.2% | 0.298% |  |
| 5/22/2025 | WBI Investments LLC | 12,376 | $0.18M | 0.0% | N/A | 0.041% |  |
| 5/19/2025 | Jane Street Group LLC | 79,839 | $1.16M | 0.0% | +85.2% | 0.267% |  |
| 5/16/2025 | Empowered Funds LLC | 141,635 | $2.05M | 0.0% | +5.6% | 0.473% |  |
| 5/16/2025 | Clearline Capital LP | 816,205 | $11.81M | 0.7% | N/A | 2.725% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 688,075 | $9.96M | 0.0% | +11.1% | 2.297% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 38,638 | $0.56M | 0.0% | N/A | 0.129% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 39,476 | $0.57M | 0.1% | -18.9% | 0.132% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,775 | $0.26M | 0.0% | +4.6% | 0.059% |  |
| 5/16/2025 | Invenomic Capital Management LP | 610,784 | $8.84M | 0.4% | +27.4% | 2.039% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 211,135 | $3.06M | 0.1% | -7.7% | 0.705% |  |
| 5/16/2025 | AQR Capital Management LLC | 19,490 | $0.28M | 0.0% | -39.3% | 0.065% |  |
| 5/16/2025 | Amundi | 11,558 | $0.17M | 0.0% | -22.9% | 0.039% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 333,000 | $4.82M | 0.0% | -72.1% | 1.112% |  |
| 5/15/2025 | Maverick Capital Ltd. | 302,626 | $4.38M | 0.1% | N/A | 1.010% |  |
| 5/15/2025 | Royal Bank of Canada | 27,904 | $0.40M | 0.0% | +139.8% | 0.093% |  |
| 5/15/2025 | Caption Management LLC | 93,858 | $1.36M | 0.0% | N/A | 0.313% |  |
| 5/15/2025 | Nomura Holdings Inc. | 1,681,250 | $24.33M | 0.0% | +62.8% | 5.614% |  |
| 5/15/2025 | Trexquant Investment LP | 114,985 | $1.66M | 0.0% | -19.9% | 0.384% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 223,227 | $3.23M | 0.3% | N/A | 0.745% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 822,515 | $11.90M | 0.1% | +20.5% | 2.746% |  |
| 5/14/2025 | Gabelli Funds LLC | 175,500 | $2.54M | 0.0% | +43.9% | 0.586% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 16,398 | $0.24M | 0.0% | +8.8% | 0.055% |  |
| 5/14/2025 | Penn Capital Management Company LLC | 118,957 | $1.72M | 0.2% | -16.4% | 0.397% |  |
| 5/14/2025 | Jump Financial LLC | 26,451 | $0.38M | 0.0% | +31.1% | 0.088% |  |
| 5/14/2025 | AlphaQuest LLC | 13,727 | $0.20M | 0.0% | +9.0% | 0.046% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,741,498 | $39.67M | 0.0% | +1.5% | 9.154% |  |
| 5/14/2025 | EntryPoint Capital LLC | 16,771 | $0.24M | 0.1% | +11.2% | 0.056% |  |
| 5/13/2025 | Algert Global LLC | 34,710 | $0.50M | 0.0% | N/A | 0.116% |  |
| 5/13/2025 | American Century Companies Inc. | 55,408 | $0.80M | 0.0% | +9.7% | 0.185% |  |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 4,521 | $65K | 0.0% | N/A | 0.015% |  |
| 5/12/2025 | Public Sector Pension Investment Board | 94,994 | $1.38M | 0.0% | +27.4% | 0.317% |  |
| 5/12/2025 | Nuveen LLC | 87,208 | $1.26M | 0.0% | N/A | 0.291% |  |
| 5/12/2025 | Invesco Ltd. | 250,803 | $3.63M | 0.0% | +16.2% | 0.837% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 124,757 | $1.81M | 0.0% | +734.1% | 0.417% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 373,384 | $5.40M | 0.0% | +9.6% | 1.247% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,678,398 | $38.76M | 0.0% | -22.0% | 8.943% |  |
| 5/8/2025 | TradeLink Capital LLC | 16,578 | $0.24M | 1.5% | N/A | 0.055% |  |
| 5/8/2025 | XTX Topco Ltd | 68,620 | $0.99M | 0.1% | N/A | 0.229% |  |
| 5/8/2025 | GSA Capital Partners LLP | 43,451 | $0.63M | 0.1% | N/A | 0.145% |  |
| 5/6/2025 | Royce & Associates LP | 26,157 | $0.38M | 0.0% | -31.9% | 0.087% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 21,063 | $0.31M | 0.0% | +92.1% | 0.070% |  |
| 5/2/2025 | Victory Capital Management Inc. | 138,306 | $2M | 0.0% | -2.0% | 0.462% |  |
| 5/1/2025 | Bleakley Financial Group LLC | 24,138 | $0.35M | 0.0% | +142.9% | 0.081% |  |
| 5/1/2025 | CWM LLC | 3,067 | $44K | 0.0% | +132.3% | 0.010% |  |
| 5/1/2025 | New York State Common Retirement Fund | 10,253 | $0.15M | 0.0% | +13.3% | 0.034% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 8,180 | $0.12M | 0.0% | +640.9% | 0.027% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 364,388 | $5.27M | 0.0% | -2.7% | 1.217% |  |
| 4/28/2025 | Principal Financial Group Inc. | 149,133 | $2.16M | 0.0% | +2.7% | 0.498% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 24,799 | $0.36M | 0.0% | N/A | 0.083% |  |
| 4/16/2025 | Pullen Investment Management LLC | 57,078 | $0.83M | 0.5% | +5.7% | 0.191% |  |
| 4/16/2025 | SummerHaven Investment Management LLC | 36,443 | $0.53M | 0.4% | +2.0% | 0.122% |  |
| 4/15/2025 | SG Americas Securities LLC | 47,026 | $0.68M | 0.0% | N/A | 0.157% |  |
| 4/8/2025 | Rhumbline Advisers | 89,268 | $1.29M | 0.0% | -3.2% | 0.298% |  |
| 4/7/2025 | GAMMA Investing LLC | 6,801 | $98K | 0.0% | +1,276.7% | 0.023% |  |
| 4/3/2025 | Versant Capital Management Inc | 1,938 | $28K | 0.0% | +964.8% | 0.006% |  |
| 3/24/2025 | Wellington Management Group LLP | 1,277,637 | $31.69M | 0.0% | -20.5% | 4.266% |  |
| 2/24/2025 | Pullen Investment Management LLC | 54,004 | $1.34M | 0.9% | +10.8% | 0.180% |  |
| 2/18/2025 | PharVision Advisers LLC | 20,188 | $0.50M | 0.4% | N/A | 0.067% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,004 | $1.61M | 0.0% | +9.2% | 0.217% |  |
| 2/17/2025 | Voloridge Investment Management LLC | 105,293 | $2.61M | 0.0% | -52.0% | 0.352% |  |
| 2/17/2025 | Squarepoint Ops LLC | 115,561 | $2.87M | 0.0% | N/A | 0.386% |  |
| 2/17/2025 | Two Sigma Investments LP | 27,953 | $0.69M | 0.0% | -61.3% | 0.093% |  |
| 2/17/2025 | Two Sigma Advisers LP | 159,300 | $3.95M | 0.0% | -38.9% | 0.532% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 14,224 | $0.35M | 0.1% | N/A | 0.047% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 15,071 | $0.37M | 0.0% | -9.0% | 0.050% |  |
| 2/17/2025 | ProShare Advisors LLC | 9,004 | $0.22M | 0.0% | N/A | 0.030% |  |
| 2/17/2025 | Nomura Holdings Inc. | 1,032,981 | $25.62M | 0.0% | -5.3% | 3.449% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 402,895 | $9.99M | 0.0% | -38.8% | 1.345% |  |
| 2/17/2025 | Millennium Management LLC | 52,301 | $1.30M | 0.0% | -94.4% | 0.175% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,995 | $0.42M | 0.0% | +3.5% | 0.057% |  |
| 2/17/2025 | Invenomic Capital Management LP | 479,427 | $11.89M | 0.6% | +7.5% | 1.601% |  |
| 2/17/2025 | Gotham Asset Management LLC | 9,138 | $0.23M | 0.0% | -58.0% | 0.031% |  |
| 2/17/2025 | Graham Capital Management L.P. | 30,667 | $0.76M | 0.0% | N/A | 0.102% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 38,109 | $0.95M | 0.0% | -80.8% | 0.127% |  |
| 2/17/2025 | Deutsche Bank AG | 72,170 | $1.79M | 0.0% | +253.8% | 0.241% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 228,671 | $5.67M | 0.1% | N/A | 0.764% |  |
| 2/17/2025 | Brown Advisory Inc. | 697,376 | $17.30M | 0.0% | -5.4% | 2.328% |  |
| 2/17/2025 | Bank of America Corp DE | 8,440 | $0.21M | 0.0% | -94.4% | 0.028% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 156,540 | $3.88M | 0.0% | +83.8% | 0.523% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 140,400 | $3.48M | 0.0% | -9.2% | 0.469% |  |
| 2/17/2025 | Aristotle Capital Boston LLC | 612,706 | $15.20M | 0.6% | -7.7% | 2.046% |  |
| 2/14/2025 | Jane Street Group LLC | 43,105 | $1.07M | 0.0% | -60.4% | 0.144% |  |
| 2/14/2025 | Freestone Grove Partners LP | 16,988 | $0.42M | 0.0% | N/A | 0.057% |  |
| 2/14/2025 | Northern Trust Corp | 332,681 | $8.25M | 0.0% | +6.7% | 1.111% |  |
| 2/14/2025 | Quarry LP | 4,918 | $0.12M | 0.0% | +84.5% | 0.016% |  |
| 2/14/2025 | Prosperity Consulting Group LLC | 10,748 | $0.27M | 0.0% | -10.9% | 0.036% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 1,920 | $48K | 0.0% | -89.3% | 0.006% |  |
| 2/14/2025 | Nebula Research & Development LLC | 9,174 | $0.23M | 0.0% | -75.0% | 0.031% |  |