| 11/24/2025 | Penn Capital Management Company LLC | 29,492 | $0.43M | 0.0% | +45.8% | 0.035% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,500 | $36K | 0.0% | N/A | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,468 | $0.17M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 32,184 | $0.46M | 0.0% | +3.0% | 0.038% |  |
| 11/17/2025 | Virtus Advisers LLC | 9,203 | $0.13M | 0.1% | +206.3% | 0.011% |  |
| 11/17/2025 | Water Island Capital LLC | 58,605 | $0.85M | 0.1% | N/A | 0.069% |  |
| 11/17/2025 | Verition Fund Management LLC | 194,503 | $2.81M | 0.0% | +233.5% | 0.229% |  |
| 11/17/2025 | Susquehanna International Group LLP | 521,460 | $7.52M | 0.0% | +187.8% | 0.613% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,066,845 | $15.38M | 0.0% | +56.1% | 1.254% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 8,000 | $0.12M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 1,107,634 | $15.97M | 0.0% | +169.1% | 1.302% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,921,229 | $27.70M | 0.0% | +1.8% | 2.258% |  |
| 11/17/2025 | Kintayl Capital LP | 211,148 | $3.05M | 1.9% | +163.9% | 0.248% |  |
| 11/17/2025 | Harvey Partners LLC | 2,042,286 | $29.45M | 2.6% | +5.5% | 2.400% |  |
| 11/17/2025 | Gotham Asset Management LLC | 49,194 | $0.71M | 0.0% | -24.4% | 0.058% |  |
| 11/17/2025 | Citadel Advisors LLC | 138,542 | $2M | 0.0% | -36.0% | 0.163% |  |
| 11/17/2025 | CSM Advisors LLC | 327,216 | $4.72M | 0.1% | +13.8% | 0.385% |  |
| 11/17/2025 | Capula Management Ltd | 317,165 | $4.57M | 0.0% | N/A | 0.373% |  |
| 11/17/2025 | Bank of America Corp DE | 428,886 | $6.19M | 0.0% | -82.6% | 0.504% |  |
| 11/17/2025 | Algert Global LLC | 137,170 | $1.98M | 0.0% | +181.1% | 0.161% |  |
| 11/17/2025 | Alliancebernstein L.P. | 329,833 | $4.76M | 0.0% | -1.2% | 0.388% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 571,111 | $8.24M | 0.0% | -20.6% | 0.671% |  |
| 11/14/2025 | Creative Planning | 36,685 | $0.53M | 0.0% | +23.9% | 0.043% |  |
| 11/14/2025 | AQR Arbitrage LLC | 1,019,159 | $14.70M | 0.4% | +339.5% | 1.198% |  |
| 11/14/2025 | Raymond James Financial Inc. | 100,158 | $1.44M | 0.0% | +104.5% | 0.118% |  |
| 11/14/2025 | Virtu Financial LLC | 11,250 | $0.16M | 0.0% | -65.0% | 0.013% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 43,109 | $0.62M | 0.0% | +46.4% | 0.051% |  |
| 11/14/2025 | Brooklyn Investment Group | 30,029 | $0.43M | 0.0% | +53,523.2% | 0.035% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 267,091 | $3.85M | 0.0% | -33.9% | 0.314% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 709,075 | $10.23M | 0.2% | +1.2% | 0.833% |  |
| 11/14/2025 | Vident Advisory LLC | 38,202 | $0.55M | 0.0% | +9.3% | 0.045% |  |
| 11/14/2025 | Squarepoint Ops LLC | 64,427 | $0.93M | 0.0% | +6.7% | 0.076% |  |
| 11/14/2025 | Wellington Management Group LLP | 4,073,461 | $58.74M | 0.0% | +12.8% | 4.788% |  |
| 11/14/2025 | Comerica Bank | 25,066 | $0.36M | 0.0% | -58.5% | 0.029% |  |
| 11/14/2025 | Glenmede Investment Management LP | 11,826 | $0.17M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Boston Partners | 3,419,721 | $49.32M | 0.1% | N/A | 4.019% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 971,003 | $14M | 0.3% | +30.0% | 1.141% |  |
| 11/13/2025 | Medina Value Partners LLC | 1,417,479 | $20.44M | 4.8% | +2.6% | 1.666% |  |
| 11/13/2025 | Invesco Ltd. | 221,348 | $3.19M | 0.0% | -48.0% | 0.260% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,537,410 | $22.17M | 0.0% | +8.2% | 1.807% |  |
| 11/13/2025 | Sei Investments Co. | 74,125 | $1.07M | 0.0% | +11.9% | 0.087% |  |
| 11/13/2025 | UBS Group AG | 78,731 | $1.14M | 0.0% | -79.3% | 0.093% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 16,221 | $0.23M | 0.0% | -22.9% | 0.019% |  |
| 11/13/2025 | Franklin Resources Inc. | 114,722 | $1.65M | 0.0% | +24.0% | 0.135% |  |
| 11/13/2025 | Magnetar Financial LLC | 633,764 | $9.14M | 0.1% | +240.5% | 0.745% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 21,544 | $0.31M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 307,997 | $4.44M | 0.0% | -1.1% | 0.362% |  |
| 11/12/2025 | Barclays PLC | 149,670 | $2.16M | 0.0% | -22.0% | 0.176% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,007,481 | $57.79M | 0.0% | -1.3% | 4.710% |  |
| 11/12/2025 | South Dakota Investment Council | 113,971 | $1.64M | 0.0% | -6.3% | 0.134% |  |
| 11/12/2025 | Royce & Associates LP | 839,792 | $12.11M | 0.1% | -1.7% | 0.987% |  |
| 11/12/2025 | American Century Companies Inc. | 3,074,275 | $44.33M | 0.0% | +7.8% | 3.613% |  |
| 11/12/2025 | Intech Investment Management LLC | 35,682 | $0.52M | 0.0% | +20.6% | 0.042% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,029 | $0.10M | 0.0% | -15.7% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 170,552 | $2.46M | 0.0% | +322.4% | 0.200% |  |
| 11/7/2025 | Alberta Investment Management Corp | 102,000 | $1.47M | 0.0% | N/A | 0.120% |  |
| 11/7/2025 | Pzena Investment Management LLC | 5,145,005 | $74.19M | 0.2% | -1.5% | 6.047% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,851,971 | $113.23M | 0.0% | -5.5% | 9.228% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 871,999 | $12.57M | 0.0% | +3.7% | 1.025% |  |
| 11/7/2025 | Shell Asset Management Co. | 5,749 | $83K | 0.0% | -54.8% | 0.007% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 509,400 | $7.35M | 0.4% | +210.0% | 0.599% |  |
| 11/6/2025 | Haven Private LLC | 37,063 | $0.53M | 0.2% | +27.0% | 0.044% |  |
| 11/6/2025 | Caisse Des Depots ET Consignations | 47,425 | $0.68M | 0.0% | +22.4% | 0.056% |  |
| 11/6/2025 | LSV Asset Management | 8,600 | $0.12M | 0.0% | -94.0% | 0.010% |  |
| 11/6/2025 | Rhumbline Advisers | 152,901 | $2.21M | 0.0% | -2.9% | 0.180% |  |
| 11/6/2025 | ProShare Advisors LLC | 33,026 | $0.48M | 0.0% | +88.9% | 0.039% |  |
| 11/6/2025 | New York Life Investment Management LLC | 230,043 | $3.32M | 0.0% | N/A | 0.270% |  |
| 11/5/2025 | Optimize Financial Inc | 20,993 | $0.30M | 0.2% | +9.7% | 0.025% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 14,162 | $0.20M | 0.0% | N/A | 0.017% |  |
| 11/3/2025 | AlphaQuest LLC | 110,466 | $1.59M | 0.1% | N/A | 0.130% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 29,274 | $0.42M | 0.0% | N/A | 0.034% |  |
| 10/30/2025 | Bailard Inc. | 50,500 | $0.73M | 0.0% | N/A | 0.059% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 159,301 | $2.30M | 0.0% | -8.7% | 0.187% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 312,700 | $4.51M | 0.1% | -25.5% | 0.368% |  |
| 10/27/2025 | Pullen Investment Management LLC | 172,361 | $2.49M | 1.3% | +16.4% | 0.203% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,859 | $70K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 61,565 | $0.89M | 0.0% | +40.0% | 0.072% |  |
| 10/15/2025 | CWM LLC | 3,761 | $54K | 0.0% | +77.5% | 0.004% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 21,454 | $0.31M | 0.0% | -7.0% | 0.025% |  |
| 10/9/2025 | Voya Investment Management LLC | 15,606 | $0.23M | 0.0% | -34.7% | 0.018% |  |
| 9/3/2025 | American Trust | 24,558 | $0.34M | 0.0% | N/A | 0.029% |  |
| 8/27/2025 | Squarepoint Ops LLC | 60,395 | $0.83M | 0.0% | N/A | 0.071% |  |
| 8/19/2025 | State of Wyoming | 18,433 | $0.25M | 0.0% | -66.3% | 0.022% |  |
| 8/16/2025 | Headlands Technologies LLC | 1,816 | $25K | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 11,088 | $0.15M | 0.0% | +59.2% | 0.013% |  |
| 8/15/2025 | Vident Advisory LLC | 34,937 | $0.48M | 0.0% | N/A | 0.041% |  |
| 8/15/2025 | Lazard Asset Management LLC | 90,041 | $1.23M | 0.0% | -52.1% | 0.106% |  |
| 8/15/2025 | Harvey Partners LLC | 1,936,560 | $26.55M | 2.6% | +3.3% | 2.276% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 21,033 | $0.29M | 0.0% | -51.9% | 0.025% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 700,376 | $9.60M | 0.2% | +1.1% | 0.823% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 27,193 | $0.37M | 0.0% | -14.3% | 0.032% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 135,513 | $1.86M | 0.0% | -50.3% | 0.159% |  |
| 8/15/2025 | Bank of America Corp DE | 2,468,978 | $33.85M | 0.0% | +167.3% | 2.902% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 719,127 | $9.86M | 0.0% | -5.8% | 0.845% |  |
| 8/15/2025 | AQR Arbitrage LLC | 231,905 | $3.18M | 0.1% | N/A | 0.273% |  |
| 8/14/2025 | Jane Street Group LLC | 52,307 | $0.72M | 0.0% | N/A | 0.061% |  |
| 8/14/2025 | California State Teachers Retirement System | 78,772 | $1.08M | 0.0% | -1.1% | 0.093% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 9,500 | $0.13M | 0.0% | +179.4% | 0.011% |  |
| 8/14/2025 | Quantinno Capital Management LP | 22,112 | $0.30M | 0.0% | +45.0% | 0.026% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,887,042 | $25.87M | 0.1% | -2.2% | 2.218% |  |