| 11/17/2025 | Financial Engines Advisors L.L.C. | 129,288 | $2.28M | 0.0% | +9.3% | 0.325% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 41,766 | $0.74M | 0.0% | -15.7% | 0.105% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,721 | $0.19M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Verition Fund Management LLC | 34,867 | $0.62M | 0.0% | N/A | 0.088% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 19,819 | $0.35M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 86,875 | $1.53M | 0.0% | -13.7% | 0.218% |  |
| 11/17/2025 | Millennium Management LLC | 543,282 | $9.59M | 0.0% | -15.5% | 1.364% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,271 | $0.29M | 0.0% | -15.2% | 0.041% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 47,114 | $0.83M | 0.0% | -5.3% | 0.118% |  |
| 11/17/2025 | Bank of America Corp DE | 65,420 | $1.16M | 0.0% | -49.7% | 0.164% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 11,955 | $0.21M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 78,400 | $1.38M | 0.0% | -11.8% | 0.197% |  |
| 11/14/2025 | Creative Planning | 28,670 | $0.51M | 0.0% | +50.0% | 0.072% |  |
| 11/14/2025 | Lazard Asset Management LLC | 51,770 | $0.91M | 0.0% | N/A | 0.130% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 694,982 | $12.27M | 0.0% | +27.2% | 1.745% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 18,561 | $0.33M | 0.0% | -22.2% | 0.047% |  |
| 11/14/2025 | California State Teachers Retirement System | 29,164 | $0.52M | 0.0% | -17.2% | 0.073% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 9,676 | $0.17M | 0.0% | +59.2% | 0.024% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 39,025 | $0.69M | 0.0% | -58.2% | 0.098% |  |
| 11/14/2025 | Two Sigma Investments LP | 205,869 | $3.63M | 0.0% | +45.8% | 0.517% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 114,812 | $2.03M | 0.0% | N/A | 0.288% |  |
| 11/14/2025 | Squarepoint Ops LLC | 25,255 | $0.45M | 0.0% | N/A | 0.063% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 114,117 | $2.01M | 0.2% | +10.0% | 0.287% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,826,939 | $32.25M | 0.0% | -1.8% | 4.587% |  |
| 11/13/2025 | Sei Investments Co. | 23,503 | $0.42M | 0.0% | +23.0% | 0.059% |  |
| 11/13/2025 | UBS Group AG | 378,353 | $6.68M | 0.0% | +264.4% | 0.950% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 26,447 | $0.47M | 0.0% | -27.6% | 0.066% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,945 | $0.12M | 0.0% | +1,640.6% | 0.017% |  |
| 11/13/2025 | First Trust Advisors LP | 125,469 | $2.22M | 0.0% | +377.0% | 0.315% |  |
| 11/12/2025 | Barclays PLC | 52,878 | $0.93M | 0.0% | -35.4% | 0.133% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 14,542 | $0.26M | 0.1% | N/A | 0.037% |  |
| 11/12/2025 | Victory Capital Management Inc. | 51,670 | $0.91M | 0.0% | -53.9% | 0.130% |  |
| 11/12/2025 | EJF Capital LLC | 172,803 | $3.05M | 1.8% | +3.0% | 0.434% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 52,668 | $0.93M | 0.0% | +47.8% | 0.132% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,822 | $0.16M | 0.0% | N/A | 0.022% |  |
| 11/12/2025 | Harbor Advisors LLC | 10,000 | $0.18M | 0.0% | N/A | 0.025% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,304 | $0.25M | 0.0% | -10.5% | 0.036% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,926 | $52K | 0.0% | -23.3% | 0.007% |  |
| 11/7/2025 | Prospector Partners LLC | 150,862 | $2.66M | 0.3% | -10.0% | 0.379% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,950,135 | $34.42M | 0.0% | -1.6% | 4.896% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 119,682 | $2.11M | 0.0% | +19.6% | 0.300% |  |
| 11/6/2025 | Rhumbline Advisers | 53,177 | $0.94M | 0.0% | -12.1% | 0.134% |  |
| 11/4/2025 | Principal Financial Group Inc. | 44,090 | $0.78M | 0.0% | +9.5% | 0.111% |  |
| 11/3/2025 | AlphaQuest LLC | 16,882 | $0.30M | 0.0% | N/A | 0.042% |  |
| 11/3/2025 | Federated Hermes Inc. | 6,783 | $0.12M | 0.0% | -26.5% | 0.017% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,681 | $0.29M | 0.0% | N/A | 0.042% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,630 | $28K | 0.0% | N/A | 0.004% |  |
| 10/20/2025 | Hennessy Advisors Inc. | 185,000 | $3.27M | 0.1% | +2.8% | 0.464% |  |
| 10/17/2025 | AFG Fiduciary Services Limited Partnership | 10,000 | $0.18M | 0.0% | N/A | 0.025% |  |
| 10/17/2025 | Great Oak Capital Partners LLC | 30,921 | $0.54M | 0.1% | -49.8% | 0.078% |  |
| 10/15/2025 | CWM LLC | 3,457 | $61K | 0.0% | +169.7% | 0.009% |  |
| 8/19/2025 | State of Wyoming | 16,365 | $0.29M | 0.0% | +38.9% | 0.041% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,022 | $0.14M | 0.0% | +464.9% | 0.020% |  |
| 8/15/2025 | Raffles Associates LP | 31,136 | $0.56M | 0.6% | +179.6% | 0.078% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 35,629 | $0.64M | 0.0% | +8.3% | 0.089% |  |
| 8/15/2025 | EJF Capital LLC | 167,830 | $3M | 2.4% | +139.9% | 0.421% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 36,539 | $0.65M | 0.0% | -27.2% | 0.092% |  |
| 8/15/2025 | Bank of America Corp DE | 129,952 | $2.32M | 0.0% | -57.2% | 0.326% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 88,900 | $1.59M | 0.0% | +12.1% | 0.223% |  |
| 8/14/2025 | PDT Partners LLC | 12,803 | $0.23M | 0.0% | -65.7% | 0.032% |  |
| 8/14/2025 | Jane Street Group LLC | 26,684 | $0.48M | 0.0% | -51.1% | 0.067% |  |
| 8/14/2025 | California State Teachers Retirement System | 35,234 | $0.63M | 0.0% | -1.9% | 0.088% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 23,845 | $0.43M | 0.0% | N/A | 0.060% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,185 | $0.34M | 0.0% | -17.0% | 0.048% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 12,498 | $0.22M | 0.0% | -7.2% | 0.031% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 100,672 | $1.80M | 0.0% | +26.5% | 0.253% |  |
| 8/13/2025 | Marshall Wace LLP | 315,460 | $5.63M | 0.0% | +165.9% | 0.778% |  |
| 8/13/2025 | Pertento Partners LLP | 2,114,336 | $37.76M | 3.4% | +6.8% | 5.212% |  |
| 8/13/2025 | Invesco Ltd. | 42,744 | $0.76M | 0.0% | +44.2% | 0.105% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 225,581 | $4.03M | 0.0% | +24.4% | 0.556% |  |
| 8/12/2025 | XTX Topco Ltd | 52,620 | $0.94M | 0.0% | N/A | 0.130% |  |
| 8/12/2025 | American Century Companies Inc. | 61,935 | $1.11M | 0.0% | +141.0% | 0.153% |  |
| 8/12/2025 | Rhumbline Advisers | 60,519 | $1.08M | 0.0% | +19.1% | 0.149% |  |
| 8/12/2025 | Legal & General Group Plc | 62,014 | $1.11M | 0.0% | +3.7% | 0.153% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 100,066 | $1.79M | 0.0% | -52.9% | 0.247% |  |
| 8/12/2025 | Swiss National Bank | 75,900 | $1.36M | 0.0% | -3.4% | 0.187% |  |
| 8/8/2025 | Intech Investment Management LLC | 15,980 | $0.29M | 0.0% | -18.8% | 0.039% |  |
| 8/8/2025 | Creative Planning | 19,108 | $0.34M | 0.0% | -34.3% | 0.047% |  |
| 8/8/2025 | SG Americas Securities LLC | 14,525 | $0.26M | 0.0% | -33.6% | 0.036% |  |
| 8/8/2025 | Geode Capital Management LLC | 883,141 | $15.78M | 0.0% | -2.1% | 2.177% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 38,457 | $0.69M | 0.0% | N/A | 0.095% |  |
| 8/5/2025 | Aviance Capital Partners LLC | 37,167 | $0.66M | 0.1% | +4.0% | 0.092% |  |
| 8/4/2025 | Flagship Harbor Advisors LLC | 11,914 | $0.21M | 0.0% | N/A | 0.029% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 28,795 | $0.51M | 0.0% | N/A | 0.071% |  |
| 7/29/2025 | Northeast Investment Management | 16,000 | $0.29M | 0.0% | +33.3% | 0.039% |  |
| 7/29/2025 | International Assets Investment Management LLC | 86,900 | $1.55M | 0.1% | +59.2% | 0.214% |  |
| 7/21/2025 | Hennessy Advisors Inc. | 180,000 | $3.22M | 0.1% | -7.7% | 0.444% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 50,826 | $0.91M | 0.6% | +1.7% | 0.125% |  |
| 7/15/2025 | Great Oak Capital Partners LLC | 61,654 | $1.17M | 0.3% | -66.8% | 0.152% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 10,788 | $0.19M | 0.0% | N/A | 0.027% |  |
| 7/15/2025 | Lynch & Associates IN | 56,851 | $1.02M | 0.2% | -5.6% | 0.140% |  |
| 6/18/2025 | Voya Investment Management LLC | 11,601 | $0.21M | 0.0% | -9.7% | 0.029% |  |
| 5/29/2025 | Rhumbline Advisers | 50,805 | $0.92M | 0.0% | -34.6% | 0.125% |  |
| 5/20/2025 | Focus Partners Wealth | 85,320 | $1.54M | 0.0% | -4.1% | 0.210% |  |
| 5/19/2025 | Jane Street Group LLC | 54,613 | $0.99M | 0.0% | +54.3% | 0.135% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 471,423 | $8.52M | 0.0% | -18.9% | 1.162% |  |
| 5/16/2025 | Millennium Management LLC | 253,543 | $4.58M | 0.0% | +13.1% | 0.606% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,127 | $0.42M | 0.0% | +4.4% | 0.055% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 52,370 | $0.95M | 0.0% | -18.7% | 0.125% |  |
| 5/16/2025 | EJF Capital LLC | 69,963 | $1.26M | 0.8% | +56.8% | 0.167% |  |