| 11/17/2025 | Verition Fund Management LLC | 10,732 | $0.54M | 0.0% | -69.2% | 0.045% |  |
| 11/17/2025 | Numerai GP LLC | 74,250 | $3.72M | 0.5% | +0.9% | 0.312% |  |
| 11/17/2025 | Luxor Capital Group LP | 614,832 | $30.77M | 1.4% | -4.6% | 2.587% |  |
| 11/17/2025 | Millennium Management LLC | 9,920 | $0.50M | 0.0% | -38.9% | 0.042% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,483 | $0.53M | 0.0% | -14.6% | 0.044% |  |
| 11/17/2025 | Earnest Partners LLC | 123,319 | $6.17M | 0.0% | -6.2% | 0.519% |  |
| 11/17/2025 | Banc Funds Co. LLC | 139,845 | $7M | 1.2% | -26.2% | 0.588% |  |
| 11/17/2025 | Bank of America Corp DE | 466,649 | $23.35M | 0.0% | +1.6% | 1.964% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,803 | $0.44M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Alliancebernstein L.P. | 25,926 | $1.30M | 0.0% | +4.4% | 0.109% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 40,367 | $2.02M | 0.0% | -5.2% | 0.170% |  |
| 11/14/2025 | Creative Planning | 11,611 | $0.58M | 0.0% | -12.0% | 0.049% |  |
| 11/14/2025 | Amundi | 4,156 | $0.20M | 0.0% | +15.3% | 0.017% |  |
| 11/14/2025 | California State Teachers Retirement System | 22,535 | $1.13M | 0.0% | +9.8% | 0.095% |  |
| 11/14/2025 | Brooklyn Investment Group | 4,203 | $0.21M | 0.0% | +848.8% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 39,589 | $1.98M | 0.0% | -43.1% | 0.167% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,500 | $0.63M | 0.0% | -59.7% | 0.053% |  |
| 11/14/2025 | Comerica Bank | 46,214 | $2.31M | 0.0% | +485.1% | 0.194% |  |
| 11/13/2025 | Marshall Wace LLP | 209,834 | $10.50M | 0.0% | -30.8% | 0.883% |  |
| 11/13/2025 | Entropy Technologies LP | 5,100 | $0.26M | 0.0% | +6.3% | 0.021% |  |
| 11/13/2025 | Eight 31 Financial LLC | 89,525 | $4.48M | 2.5% | +239.2% | 0.377% |  |
| 11/13/2025 | Invesco Ltd. | 65,886 | $3.30M | 0.0% | +15.8% | 0.277% |  |
| 11/13/2025 | Sei Investments Co. | 125,061 | $6.26M | 0.0% | +26.7% | 0.526% |  |
| 11/13/2025 | UBS Group AG | 90,525 | $4.53M | 0.0% | +27.1% | 0.381% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,066 | $0.45M | 0.0% | +14.2% | 0.038% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 868,807 | $43.48M | 0.1% | +4.3% | 3.656% |  |
| 11/13/2025 | Legal & General Group Plc | 59,518 | $2.98M | 0.0% | -2.2% | 0.250% |  |
| 11/13/2025 | Swiss National Bank | 43,600 | $2.18M | 0.0% | +2.6% | 0.183% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 107,120 | $5.36M | 0.0% | -2.2% | 0.451% |  |
| 11/13/2025 | Inceptionr LLC | 8,406 | $0.42M | 0.1% | +77.1% | 0.035% |  |
| 11/13/2025 | First Trust Advisors LP | 9,928 | $0.50M | 0.0% | -59.0% | 0.042% |  |
| 11/12/2025 | Orchard Capital Management LLC | 34,161 | $1.71M | 1.5% | +3.4% | 0.144% |  |
| 11/12/2025 | Barclays PLC | 34,340 | $1.72M | 0.0% | -38.2% | 0.145% |  |
| 11/12/2025 | NFC Investments LLC | 127,875 | $6.40M | 1.9% | -6.2% | 0.538% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 854,376 | $42.75M | 0.0% | -2.2% | 3.595% |  |
| 11/12/2025 | AltraVue Capital LLC | 1,242,159 | $62.16M | 5.2% | +0.8% | 5.227% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,332 | $0.32M | 0.0% | -12.3% | 0.027% |  |
| 11/12/2025 | American Century Companies Inc. | 519,709 | $26.01M | 0.0% | -16.2% | 2.187% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 37,222 | $1.86M | 0.0% | +8.1% | 0.157% |  |
| 11/12/2025 | Quantbot Technologies LP | 14,622 | $0.73M | 0.0% | -24.5% | 0.062% |  |
| 11/12/2025 | Intech Investment Management LLC | 9,241 | $0.46M | 0.0% | -44.1% | 0.039% |  |
| 11/12/2025 | US Bancorp DE | 12,155 | $0.61M | 0.0% | -6.1% | 0.051% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 522 | $26K | 0.0% | +66.8% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,897 | $95K | 0.0% | -14.1% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 59,186 | $2.96M | 0.0% | -10.3% | 0.249% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 73,700 | $3.69M | 0.3% | -3.8% | 0.310% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,016,653 | $100.91M | 0.0% | -0.1% | 8.487% |  |
| 11/7/2025 | Fifth Third Bancorp | 497 | $25K | 0.0% | +85.4% | 0.002% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 18,137 | $0.91M | 0.0% | -7.0% | 0.076% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,342 | $0.12M | 0.0% | +28.1% | 0.010% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 87,918 | $4.40M | 0.0% | +16.1% | 0.370% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 12,017 | $0.60M | 0.0% | +3.7% | 0.051% |  |
| 11/6/2025 | Rhumbline Advisers | 63,803 | $3.19M | 0.0% | +0.3% | 0.268% |  |
| 11/6/2025 | Investment Management Associates Inc. ADV | 253,400 | $12.68M | 3.7% | +2.4% | 1.066% |  |
| 11/6/2025 | ProShare Advisors LLC | 4,275 | $0.21M | 0.0% | -14.4% | 0.018% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 361,953 | $18.11M | 0.1% | +132.1% | 1.523% |  |
| 11/5/2025 | Ranger Investment Management L.P. | 359,709 | $18M | 1.3% | -2.2% | 1.514% |  |
| 11/5/2025 | Portside Wealth Group LLC | 6,200 | $0.31M | 0.0% | -20.0% | 0.026% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 139,220 | $6.97M | 0.0% | -5.9% | 0.586% |  |
| 11/4/2025 | Principal Financial Group Inc. | 108,930 | $5.45M | 0.0% | -1.1% | 0.458% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 1,483,401 | $74.23M | 0.1% | -1.9% | 6.242% |  |
| 11/3/2025 | AlphaQuest LLC | 1,112 | $56K | 0.0% | N/A | 0.005% |  |
| 11/3/2025 | Arizona State Retirement System | 6,655 | $0.33M | 0.0% | +2.9% | 0.028% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 16,446 | $0.82M | 0.0% | N/A | 0.069% |  |
| 10/29/2025 | Amalgamated Bank | 6,562 | $0.33M | 0.0% | +3.5% | 0.028% |  |
| 10/27/2025 | Sippican Capital Advisors | 68,363 | $3.42M | 2.3% | +21.9% | 0.288% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 11,346 | $0.57M | 0.0% | -14.2% | 0.048% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 183,268 | $9.17M | 0.3% | +16.5% | 0.771% |  |
| 10/23/2025 | SG Americas Securities LLC | 7,099 | $0.36M | 0.0% | +101.0% | 0.030% |  |
| 10/21/2025 | Tectonic Advisors LLC | 27,677 | $1.39M | 0.1% | -8.0% | 0.116% |  |
| 10/15/2025 | Norden Group LLC | 8,016 | $0.40M | 0.0% | -11.4% | 0.034% |  |
| 10/14/2025 | Yousif Capital Management LLC | 6,959 | $0.35M | 0.0% | -15.2% | 0.029% |  |
| 10/9/2025 | Voya Investment Management LLC | 4,189 | $0.21M | 0.0% | -31.5% | 0.018% |  |
| 10/2/2025 | Central Pacific Bank Trust Division | 6,157 | $0.31M | 0.0% | +9.8% | 0.026% |  |
| 9/26/2025 | Corient Private Wealth LLC | 5,281 | $0.29M | 0.0% | -11.0% | 0.022% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 15,195 | $0.84M | 0.0% | -4.7% | 0.064% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,652 | $0.15M | 0.0% | -10.2% | 0.011% |  |
| 8/27/2025 | Squarepoint Ops LLC | 31,000 | $1.71M | 0.0% | +296.1% | 0.131% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 1,511,750 | $83.31M | 0.2% | +0.1% | 6.370% |  |
| 8/19/2025 | Ranger Investment Management L.P. | 367,959 | $20.28M | 1.4% | -2.1% | 1.551% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 75,727 | $4.17M | 0.0% | +8.7% | 0.319% |  |
| 8/15/2025 | Empirical Capital Management LLC | 45,000 | $2.48M | 1.5% | N/A | 0.190% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 24,742 | $1.37M | 0.0% | -4.0% | 0.104% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,284 | $0.13M | 0.0% | +9.3% | 0.010% |  |
| 8/15/2025 | Corient Private Wealth LLC | 11,904 | $0.66M | 0.0% | +100.6% | 0.050% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 34,421 | $1.90M | 0.0% | +31.3% | 0.145% |  |
| 8/15/2025 | Engineers Gate Manager LP | 3,747 | $0.21M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | Curi Capital LLC | 61,067 | $3.37M | 0.1% | -21.1% | 0.257% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 7,937 | $0.44M | 0.0% | -40.7% | 0.033% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 9,522 | $0.53M | 0.0% | -66.7% | 0.040% |  |
| 8/15/2025 | Bank of America Corp DE | 459,109 | $25.30M | 0.0% | +20.3% | 1.935% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 42,564 | $2.35M | 0.0% | -9.2% | 0.179% |  |
| 8/14/2025 | California State Teachers Retirement System | 20,524 | $1.13M | 0.0% | -1.0% | 0.086% |  |
| 8/14/2025 | Raymond James Financial Inc. | 4,167 | $0.23M | 0.0% | N/A | 0.018% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,278 | $0.68M | 0.0% | -6.5% | 0.052% |  |
| 8/14/2025 | Luxor Capital Group LP | 644,267 | $35.51M | 2.6% | -18.7% | 2.715% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 11,231 | $0.62M | 0.0% | -5.4% | 0.047% |  |
| 8/14/2025 | Squarepoint Ops LLC | 31,000 | $1.71M | 0.0% | +296.1% | 0.131% |  |
| 8/14/2025 | Sei Investments Co. | 98,689 | $5.44M | 0.0% | +12.7% | 0.416% |  |
| 8/14/2025 | State Street Corp | 1,311,960 | $72.30M | 0.0% | +1.8% | 5.529% |  |