| 11/21/2025 | CIBC Bancorp USA Inc. | 5,751 | $0.28M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 39,173 | $1.87M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Krensavage Asset Management LLC | 363,479 | $17.37M | 7.4% | -23.1% | 0.634% |  |
| 11/17/2025 | Armistice Capital LLC | 2,836,000 | $135.53M | 2.0% | -41.1% | 4.946% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 61,041 | $2.91M | 0.0% | -1.4% | 0.106% |  |
| 11/17/2025 | Caxton Associates LLP | 23,383 | $1.12M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Woodline Partners LP | 1,263,811 | $60.40M | 0.3% | +63.5% | 2.204% |  |
| 11/17/2025 | PDT Partners LLC | 88,273 | $4.22M | 0.3% | -6.4% | 0.154% |  |
| 11/17/2025 | XTX Topco Ltd | 16,065 | $0.77M | 0.0% | -61.1% | 0.028% |  |
| 11/17/2025 | Verition Fund Management LLC | 4,639 | $0.22M | 0.0% | -64.3% | 0.008% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 124,123 | $5.93M | 0.0% | -46.0% | 0.216% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 16,967 | $0.81M | 0.0% | +2,742.0% | 0.030% |  |
| 11/17/2025 | Nomura Holdings Inc. | 24,869 | $1.19M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 9,248 | $0.44M | 0.0% | -20.8% | 0.016% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,967 | $1.19M | 0.0% | -15.6% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,447 | $0.55M | 0.0% | -68.3% | 0.020% |  |
| 11/17/2025 | Bank of America Corp DE | 842,890 | $40.28M | 0.0% | +67.1% | 1.470% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 305,273 | $14.59M | 0.8% | -62.2% | 0.532% |  |
| 11/17/2025 | Algert Global LLC | 28,330 | $1.35M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Alliancebernstein L.P. | 54,062 | $2.58M | 0.0% | +1.1% | 0.094% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 183,315 | $8.76M | 0.0% | +5.9% | 0.320% |  |
| 11/14/2025 | Creative Planning | 20,800 | $0.99M | 0.0% | +171.1% | 0.036% |  |
| 11/14/2025 | Ashford Capital Management Inc. | 563,718 | $26.94M | 3.0% | -1.9% | 0.983% |  |
| 11/14/2025 | Lazard Asset Management LLC | 24,902 | $1.19M | 0.0% | -77.6% | 0.043% |  |
| 11/14/2025 | SummitTX Capital L.P. | 11,367 | $0.54M | 0.0% | -60.3% | 0.020% |  |
| 11/14/2025 | Amundi | 10,104 | $0.49M | 0.0% | +10.4% | 0.018% |  |
| 11/14/2025 | Rubric Capital Management LP | 595,366 | $28.45M | 0.3% | -14.3% | 1.038% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 5,331 | $0.26M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Man Group plc | 95,081 | $4.54M | 0.0% | +46.9% | 0.166% |  |
| 11/14/2025 | California State Teachers Retirement System | 53,407 | $2.55M | 0.0% | +5.0% | 0.093% |  |
| 11/14/2025 | Horizon Investments LLC | 23,205 | $1.11M | 0.0% | +65.7% | 0.040% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 14,418 | $0.69M | 0.1% | N/A | 0.025% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 13,228 | $0.63M | 0.0% | +14.5% | 0.023% |  |
| 11/14/2025 | Fiduciary Trust Co | 14,053 | $0.67M | 0.0% | -10.8% | 0.025% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 101,022 | $4.83M | 0.0% | -39.8% | 0.176% |  |
| 11/14/2025 | Two Sigma Investments LP | 257,976 | $12.33M | 0.0% | +350.2% | 0.450% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 93,600 | $4.47M | 0.1% | -23.2% | 0.163% |  |
| 11/14/2025 | Vident Advisory LLC | 12,467 | $0.60M | 0.0% | -12.5% | 0.022% |  |
| 11/14/2025 | Caption Management LLC | 28,341 | $1.35M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | Squarepoint Ops LLC | 67,289 | $3.22M | 0.0% | -43.9% | 0.117% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 2,683 | $0.13M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Comerica Bank | 36,683 | $1.75M | 0.0% | -7.0% | 0.064% |  |
| 11/13/2025 | Advisory Research Inc. | 19,054 | $0.91M | 0.1% | +3.6% | 0.033% |  |
| 11/13/2025 | Martingale Asset Management L P | 59,953 | $2.87M | 0.1% | -7.5% | 0.105% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 226,410 | $10.82M | 0.0% | -8.7% | 0.395% |  |
| 11/13/2025 | Invesco Ltd. | 361,866 | $17.29M | 0.0% | -9.3% | 0.631% |  |
| 11/13/2025 | Sei Investments Co. | 153,456 | $7.33M | 0.0% | -43.1% | 0.268% |  |
| 11/13/2025 | UBS Group AG | 540,123 | $25.81M | 0.0% | +137.6% | 0.942% |  |
| 11/13/2025 | Capital Fund Management S.A. | 23,328 | $1.12M | 0.0% | N/A | 0.041% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 415,690 | $19.87M | 0.0% | +37.3% | 0.725% |  |
| 11/13/2025 | Franklin Resources Inc. | 95,383 | $4.56M | 0.0% | +139.3% | 0.166% |  |
| 11/13/2025 | Legal & General Group Plc | 151,757 | $7.25M | 0.0% | -1.8% | 0.265% |  |
| 11/13/2025 | Vestcor Inc | 1,405 | $67K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Swiss National Bank | 108,500 | $5.19M | 0.0% | +1.4% | 0.189% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 62,497 | $2.99M | 0.0% | +11.9% | 0.109% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 86,179 | $4.12M | 0.0% | +62.0% | 0.150% |  |
| 11/13/2025 | Natixis Advisors LLC | 24,269 | $1.16M | 0.0% | -42.9% | 0.042% |  |
| 11/13/2025 | First Trust Advisors LP | 70,858 | $3.39M | 0.0% | -20.5% | 0.124% |  |
| 11/12/2025 | Barclays PLC | 231,189 | $11.05M | 0.0% | +64.0% | 0.403% |  |
| 11/12/2025 | GW&K Investment Management LLC | 1,080,538 | $51.64M | 0.5% | -14.6% | 1.884% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,001,941 | $143.46M | 0.0% | -0.6% | 5.235% |  |
| 11/12/2025 | Legato Capital Management LLC | 22,498 | $1.08M | 0.1% | +6.0% | 0.039% |  |
| 11/12/2025 | Victory Capital Management Inc. | 559,835 | $26.76M | 0.0% | -25.5% | 0.976% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 17,144 | $0.82M | 0.0% | -27.5% | 0.030% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 4,455 | $0.21M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Royce & Associates LP | 40,765 | $1.95M | 0.0% | +25.4% | 0.071% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 4,680 | $0.22M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | American Century Companies Inc. | 509,368 | $24.34M | 0.0% | -44.4% | 0.888% |  |
| 11/12/2025 | Huntington National Bank | 640 | $31K | 0.0% | -28.3% | 0.001% |  |
| 11/12/2025 | Quantbot Technologies LP | 3,349 | $0.16M | 0.0% | -82.0% | 0.006% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 19,016 | $0.91M | 0.0% | +3.8% | 0.033% |  |
| 11/12/2025 | Xponance Inc. | 5,870 | $0.28M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 35,703 | $1.71M | 0.0% | -17.2% | 0.062% |  |
| 11/12/2025 | US Bancorp DE | 2,395 | $0.11M | 0.0% | -57.0% | 0.004% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 54,868 | $2.62M | 1.8% | +4.9% | 0.098% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,507 | $0.22M | 0.0% | -14.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 64,716 | $3.09M | 0.0% | -45.0% | 0.115% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 13,429 | $0.64M | 0.1% | -36.8% | 0.024% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 4,833 | $0.23M | 0.0% | N/A | 0.009% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 5,159 | $0.25M | 0.2% | N/A | 0.009% |  |
| 11/7/2025 | denkapparat Operations GmbH | 6,202 | $0.30M | 0.2% | N/A | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,044,750 | $288.88M | 0.0% | -2.6% | 10.780% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 171,285 | $8.19M | 0.0% | -45.6% | 0.305% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 15,558 | $0.74M | 0.0% | -2.0% | 0.028% |  |
| 11/7/2025 | Shell Asset Management Co. | 3,026 | $0.15M | 0.0% | -60.2% | 0.005% |  |
| 11/6/2025 | Assetmark Inc. | 39,724 | $1.90M | 0.0% | +8.2% | 0.071% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 218,684 | $10.45M | 0.0% | -0.7% | 0.390% |  |
| 11/6/2025 | LSV Asset Management | 6,100 | $0.29M | 0.0% | N/A | 0.011% |  |
| 11/6/2025 | Rhumbline Advisers | 169,802 | $8.12M | 0.0% | -1.4% | 0.303% |  |
| 11/6/2025 | MQS Management LLC | 6,852 | $0.33M | 0.2% | -22.5% | 0.012% |  |
| 11/6/2025 | Bryce Point Capital LLC | 5,619 | $0.27M | 0.3% | N/A | 0.010% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,198 | $0.58M | 0.0% | -13.9% | 0.022% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 15,525 | $0.74M | 0.1% | N/A | 0.028% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,137 | $54K | 0.0% | +30.8% | 0.002% |  |
| 11/5/2025 | Castlekeep Investment Advisors LLC | 50,130 | $2.40M | 1.1% | +25.1% | 0.089% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 27,012 | $1.29M | 0.0% | -70.2% | 0.048% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 625 | $30K | 0.0% | +81.7% | 0.001% |  |
| 11/4/2025 | State of Wyoming | 1,423 | $68K | 0.0% | N/A | 0.003% |  |
| 11/4/2025 | Principal Financial Group Inc. | 303,408 | $14.50M | 0.0% | -0.7% | 0.541% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 40,993 | $1.96M | 0.0% | -0.4% | 0.073% |  |