| 11/17/2025 | Jacobs Levy Equity Management Inc. | 648,334 | $10.01M | 0.0% | -6.9% | 1.662% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 46,792 | $0.75M | 0.0% | -8.8% | 0.120% |  |
| 11/17/2025 | Caxton Associates LLP | 66,674 | $1.03M | 0.0% | N/A | 0.171% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,422 | $0.30M | 0.0% | -39.6% | 0.050% |  |
| 11/17/2025 | Prelude Capital Management LLC | 10,395 | $0.16M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Mariner LLC | 31,045 | $0.48M | 0.0% | +3.2% | 0.080% |  |
| 11/17/2025 | Millennium Management LLC | 135,516 | $2.09M | 0.0% | -13.1% | 0.347% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,530 | $0.29M | 0.0% | -14.3% | 0.047% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 37,821 | $0.58M | 0.0% | +63.7% | 0.097% |  |
| 11/17/2025 | Invenomic Capital Management LP | 415,481 | $6.42M | 0.3% | +14.6% | 1.065% |  |
| 11/17/2025 | Bank of America Corp DE | 453,916 | $7.01M | 0.0% | -2.7% | 1.163% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 26,374 | $0.41M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Algert Global LLC | 87,964 | $1.36M | 0.0% | +42.8% | 0.225% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 390,352 | $6.03M | 0.0% | -8.8% | 1.001% |  |
| 11/14/2025 | Zacks Investment Management | 28,475 | $0.44M | 0.0% | +49.3% | 0.073% |  |
| 11/14/2025 | Raymond James Financial Inc. | 288,032 | $4.45M | 0.0% | -2.8% | 0.738% |  |
| 11/14/2025 | Man Group plc | 42,526 | $0.66M | 0.0% | -2.4% | 0.109% |  |
| 11/14/2025 | California State Teachers Retirement System | 41,531 | $0.64M | 0.0% | +28.7% | 0.106% |  |
| 11/14/2025 | Brooklyn Investment Group | 13,551 | $0.21M | 0.0% | +24,098.2% | 0.035% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 89,581 | $1.38M | 0.0% | -41.3% | 0.230% |  |
| 11/14/2025 | Topline Capital Management LLC | 2,615,711 | $40.39M | 6.9% | +16.2% | 6.704% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,330 | $0.30M | 0.0% | -79.4% | 0.050% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 6,961 | $0.11M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,140,310 | $17.61M | 0.0% | +13.8% | 2.923% |  |
| 11/14/2025 | Comerica Bank | 11,553 | $0.18M | 0.0% | -16.9% | 0.030% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 61,850 | $0.96M | 0.0% | N/A | 0.158% |  |
| 11/13/2025 | Invesco Ltd. | 807,533 | $12.47M | 0.0% | -1.5% | 2.067% |  |
| 11/13/2025 | UBS Group AG | 185,029 | $2.86M | 0.0% | -45.8% | 0.474% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 118,249 | $1.83M | 0.0% | -11.8% | 0.303% |  |
| 11/13/2025 | Legal & General Group Plc | 101,435 | $1.57M | 0.0% | -4.3% | 0.260% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 55,787 | $0.86M | 0.0% | +46.0% | 0.143% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 10,129 | $0.16M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | Blair William & Co. IL | 212,630 | $3.28M | 0.0% | +12.0% | 0.544% |  |
| 11/13/2025 | First Trust Advisors LP | 121,951 | $1.88M | 0.0% | N/A | 0.312% |  |
| 11/12/2025 | Barclays PLC | 68,087 | $1.05M | 0.0% | -52.2% | 0.174% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,028,498 | $31.32M | 0.0% | -0.9% | 5.191% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 11,235 | $0.17M | 0.0% | -11.3% | 0.029% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,382 | $0.32M | 0.0% | +10.7% | 0.052% |  |
| 11/12/2025 | US Bancorp DE | 27,122 | $0.42M | 0.0% | -31.4% | 0.069% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 30,886 | $0.48M | 0.1% | N/A | 0.079% |  |
| 11/10/2025 | AXQ Capital LP | 12,005 | $0.19M | 0.1% | N/A | 0.031% |  |
| 11/10/2025 | Clearstead Advisors LLC | 60,007 | $0.93M | 0.0% | -58.3% | 0.154% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 13,269 | $0.21M | 0.0% | N/A | 0.034% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,935,762 | $45.33M | 0.0% | -20.7% | 7.513% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 154,901 | $2.39M | 0.0% | -28.9% | 0.396% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 152,412 | $2.35M | 0.0% | +12.7% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 21,489 | $0.33M | 0.0% | +6.4% | 0.055% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 122,175 | $1.89M | 0.0% | +2.9% | 0.313% |  |
| 11/4/2025 | Capital Management Corp VA | 565,346 | $8.73M | 1.4% | +2.5% | 1.447% |  |
| 11/4/2025 | Principal Financial Group Inc. | 188,751 | $2.91M | 0.0% | -4.0% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 28,189 | $0.44M | 0.0% | -3.3% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 3,087 | $48K | 0.0% | -37.4% | 0.008% |  |
| 11/3/2025 | Arizona State Retirement System | 11,728 | $0.18M | 0.0% | +7.1% | 0.030% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 49,210 | $0.76M | 0.0% | +184.7% | 0.126% |  |
| 10/30/2025 | Olympiad Research LP | 10,193 | $0.16M | 0.2% | N/A | 0.026% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 124,924 | $1.93M | 0.0% | -15.3% | 0.320% |  |
| 10/24/2025 | New York State Teachers Retirement System | 61,007 | $0.94M | 0.0% | -1.2% | 0.156% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 19,662 | $0.30M | 0.0% | -16.8% | 0.050% |  |
| 10/23/2025 | SG Americas Securities LLC | 11,077 | $0.17M | 0.0% | N/A | 0.028% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 9,800 | $0.15M | 0.0% | +53.1% | 0.025% |  |
| 10/15/2025 | CWM LLC | 4,618 | $71K | 0.0% | +140.0% | 0.012% |  |
| 10/15/2025 | Inspire Investing LLC | 29,863 | $0.46M | 0.0% | N/A | 0.076% |  |
| 10/14/2025 | Yousif Capital Management LLC | 12,127 | $0.19M | 0.0% | -17.1% | 0.031% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 118,041 | $1.82M | 0.0% | -42.9% | 0.302% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 13,421 | $0.21M | 0.0% | N/A | 0.034% |  |
| 10/2/2025 | GAMMA Investing LLC | 1,684 | $26K | 0.0% | +301.0% | 0.004% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 18,605 | $0.27M | 0.0% | -30.3% | 0.048% |  |
| 8/27/2025 | Squarepoint Ops LLC | 93,999 | $1.39M | 0.0% | +437.3% | 0.241% |  |
| 8/18/2025 | Nomura Holdings Inc. | 26,908 | $0.40M | 0.0% | N/A | 0.069% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 135,212 | $1.99M | 0.0% | +8.1% | 0.346% |  |
| 8/16/2025 | Headlands Technologies LLC | 6,812 | $100K | 0.0% | -44.1% | 0.017% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 51,284 | $0.76M | 0.0% | +24.0% | 0.131% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,784 | $71K | 0.0% | +375.1% | 0.012% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 9,616 | $0.14M | 0.0% | -65.5% | 0.025% |  |
| 8/15/2025 | Topline Capital Management LLC | 2,250,629 | $33.20M | 5.7% | +168.3% | 5.761% |  |
| 8/15/2025 | Man Group plc | 43,578 | $0.64M | 0.0% | +80.2% | 0.112% |  |
| 8/15/2025 | Engineers Gate Manager LP | 63,734 | $0.94M | 0.0% | +212.1% | 0.163% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 134,050 | $1.98M | 0.0% | +55.8% | 0.343% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 23,155 | $0.34M | 0.0% | N/A | 0.059% |  |
| 8/15/2025 | Bank of America Corp DE | 466,346 | $6.88M | 0.0% | -0.7% | 1.194% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 428,135 | $6.32M | 0.0% | +130.9% | 1.096% |  |
| 8/14/2025 | PDT Partners LLC | 40,692 | $0.60M | 0.0% | -38.9% | 0.104% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 23,107 | $0.34M | 0.0% | N/A | 0.059% |  |
| 8/14/2025 | California State Teachers Retirement System | 32,260 | $0.48M | 0.0% | -8.0% | 0.083% |  |
| 8/14/2025 | Raymond James Financial Inc. | 296,423 | $4.37M | 0.0% | -17.5% | 0.759% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,630 | $0.32M | 0.0% | -6.3% | 0.055% |  |
| 8/14/2025 | Globeflex Capital L P | 6,883 | $0.10M | 0.0% | N/A | 0.018% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 14,523 | $0.21M | 0.0% | +5.6% | 0.037% |  |
| 8/14/2025 | Squarepoint Ops LLC | 93,999 | $1.39M | 0.0% | +437.3% | 0.241% |  |
| 8/14/2025 | WINTON GROUP Ltd | 76,223 | $1.12M | 0.1% | +37.7% | 0.195% |  |
| 8/13/2025 | Jump Financial LLC | 37,209 | $0.55M | 0.0% | -51.1% | 0.095% |  |
| 8/13/2025 | Invesco Ltd. | 819,742 | $12.09M | 0.0% | +15.5% | 2.098% |  |
| 8/13/2025 | Quantbot Technologies LP | 36,806 | $0.54M | 0.0% | N/A | 0.094% |  |
| 8/13/2025 | Advent Capital Management DE | 5,682 | $84K | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Quadrature Capital Ltd | 11,708 | $0.17M | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Hsbc Holdings PLC | 88,297 | $1.31M | 0.0% | +10.7% | 0.226% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 38,204 | $0.56M | 0.0% | -61.4% | 0.098% |  |
| 8/12/2025 | Prudential Financial Inc. | 82,522 | $1.22M | 0.0% | -5.7% | 0.211% |  |
| 8/12/2025 | American Century Companies Inc. | 282,204 | $4.16M | 0.0% | +0.6% | 0.722% |  |
| 8/12/2025 | Rhumbline Advisers | 119,287 | $1.76M | 0.0% | +3.7% | 0.305% |  |