| 11/21/2025 | CIBC Bancorp USA Inc. | 10,358 | $73K | 0.0% | N/A | 0.007% |  |
| 11/21/2025 | Inflection Point Investments LLP | 603,897 | $4.23M | 9.0% | +15.5% | 0.413% |  |
| 11/19/2025 | Danske Bank A S | 83,294 | $0.58M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,666,003 | $11.68M | 0.0% | +35.6% | 1.138% |  |
| 11/17/2025 | XTX Topco Ltd | 112,010 | $0.79M | 0.0% | +943.7% | 0.077% |  |
| 11/17/2025 | Westerly Capital Management LLC | 2,265,000 | $15.88M | 5.0% | N/A | 1.547% |  |
| 11/17/2025 | Verition Fund Management LLC | 50,250 | $0.35M | 0.0% | -87.4% | 0.034% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 25,584 | $0.18M | 0.1% | +99.1% | 0.017% |  |
| 11/17/2025 | Quarry LP | 7,263 | $51K | 0.0% | -50.7% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 34,331 | $0.24M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,236 | $79K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 23,443 | $0.16M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 250,776 | $1.76M | 0.0% | -69.9% | 0.171% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,599 | $0.32M | 0.0% | -13.4% | 0.031% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 169,669 | $1.19M | 0.0% | +1,225.8% | 0.116% |  |
| 11/17/2025 | Bank of America Corp DE | 618,176 | $4.33M | 0.0% | +59.0% | 0.422% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 18,894 | $0.13M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Algert Global LLC | 445,303 | $3.12M | 0.1% | -17.6% | 0.304% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 123,800 | $0.87M | 0.0% | +86.9% | 0.085% |  |
| 11/14/2025 | Lazard Asset Management LLC | 422,152 | $2.96M | 0.0% | N/A | 0.288% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 164,398 | $1.15M | 0.0% | -44.1% | 0.112% |  |
| 11/14/2025 | Two Sigma Investments LP | 546,564 | $3.83M | 0.0% | N/A | 0.373% |  |
| 11/14/2025 | Squarepoint Ops LLC | 85,632 | $0.60M | 0.0% | +38.1% | 0.059% |  |
| 11/13/2025 | Jump Financial LLC | 283,000 | $1.98M | 0.0% | -27.2% | 0.193% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 380,707 | $2.67M | 0.2% | +6.6% | 0.260% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,949,206 | $13.66M | 0.0% | -0.7% | 1.332% |  |
| 11/13/2025 | UBS Group AG | 1,786,371 | $12.52M | 0.0% | +56.8% | 1.220% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 182,025 | $1.28M | 0.0% | +93.4% | 0.124% |  |
| 11/13/2025 | Mackenzie Financial Corp | 118,903 | $0.83M | 0.0% | -42.7% | 0.081% |  |
| 11/13/2025 | Franklin Resources Inc. | 71,581 | $0.50M | 0.0% | +39.7% | 0.049% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 124,504 | $0.87M | 0.0% | +25.6% | 0.085% |  |
| 11/13/2025 | First Trust Advisors LP | 173,258 | $1.22M | 0.0% | -64.5% | 0.118% |  |
| 11/12/2025 | Barclays PLC | 171,909 | $1.21M | 0.0% | -10.1% | 0.117% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 255,098 | $1.79M | 0.0% | -7.3% | 0.174% |  |
| 11/12/2025 | Cresset Asset Management LLC | 926,652 | $6.50M | 0.0% | -15.1% | 0.633% |  |
| 11/12/2025 | Victory Capital Management Inc. | 205,244 | $1.44M | 0.0% | +114.8% | 0.140% |  |
| 11/12/2025 | Quantbot Technologies LP | 33,402 | $0.23M | 0.0% | -71.5% | 0.023% |  |
| 11/12/2025 | R Squared Ltd | 11,997 | $84K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 40,658 | $0.29M | 0.0% | -26.1% | 0.028% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 31,239 | $0.22M | 0.0% | -23.2% | 0.021% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 51,659 | $0.36M | 0.0% | -10.6% | 0.035% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,895,585 | $83.39M | 0.0% | +3.8% | 8.127% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,108,057 | $7.77M | 0.0% | +57.4% | 0.757% |  |
| 11/6/2025 | Rhumbline Advisers | 138,008 | $0.97M | 0.0% | -9.4% | 0.094% |  |
| 11/6/2025 | Versor Investments LP | 16,700 | $0.12M | 0.0% | N/A | 0.011% |  |
| 11/6/2025 | ProShare Advisors LLC | 16,615 | $0.12M | 0.0% | -16.6% | 0.011% |  |
| 11/5/2025 | Savant Capital LLC | 30,612 | $0.22M | 0.0% | +65.2% | 0.021% |  |
| 11/4/2025 | State of Wyoming | 50,942 | $0.36M | 0.0% | +33.4% | 0.035% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,401,925 | $9.83M | 0.0% | +1.1% | 0.958% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 44,447 | $0.31M | 0.2% | +8.6% | 0.030% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 374,295 | $2.62M | 0.1% | +8.7% | 0.249% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 28,542 | $0.19M | 0.0% | +27.7% | 0.019% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 80,771 | $0.57M | 0.0% | -15.0% | 0.054% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,028 | $56K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 42,266 | $0.30M | 0.0% | +306.7% | 0.028% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,200 | $0.17M | 0.0% | +35.2% | 0.016% |  |
| 10/15/2025 | CWM LLC | 43,710 | $0.31M | 0.0% | +36.9% | 0.029% |  |
| 10/15/2025 | Inspire Investing LLC | 65,349 | $0.46M | 0.0% | N/A | 0.043% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 24,843 | $0.17M | 0.0% | +20.6% | 0.017% |  |
| 10/9/2025 | Voya Investment Management LLC | 280,607 | $1.97M | 0.0% | +4.2% | 0.187% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 4,474,417 | $31.37M | 0.0% | +70.8% | 2.976% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,964 | $56K | 0.0% | N/A | 0.005% |  |
| 8/19/2025 | State of Wyoming | 38,194 | $0.27M | 0.0% | +30.3% | 0.025% |  |
| 8/18/2025 | Caxton Associates LLP | 25,407 | $0.18M | 0.0% | -39.6% | 0.017% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 13,292 | $93K | 0.0% | +339.4% | 0.009% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 24,364 | $0.17M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | Sea Cliff Partners Management LP | 3,255,374 | $22.89M | 7.8% | -13.8% | 2.165% |  |
| 8/15/2025 | Oxford Asset Management LLP | 33,894 | $0.24M | 0.1% | N/A | 0.023% |  |
| 8/15/2025 | Engineers Gate Manager LP | 197,435 | $1.39M | 0.0% | +57.1% | 0.131% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 1,008,906 | $7.09M | 0.0% | +100.9% | 0.671% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 94,138 | $0.66M | 0.0% | -48.9% | 0.063% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 17,489 | $0.12M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 12,797 | $90K | 0.0% | -51.8% | 0.009% |  |
| 8/15/2025 | Bank of America Corp DE | 388,696 | $2.73M | 0.0% | +292.7% | 0.259% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 66,229 | $0.47M | 0.0% | +8.9% | 0.044% |  |
| 8/15/2025 | AQR Capital Management LLC | 609,482 | $4.29M | 0.0% | +197.0% | 0.405% |  |
| 8/14/2025 | PDT Partners LLC | 208,169 | $1.46M | 0.1% | -30.8% | 0.138% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 28,900 | $0.20M | 0.0% | +389.8% | 0.019% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 13,331 | $94K | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | Quantinno Capital Management LP | 209,536 | $1.47M | 0.0% | -16.1% | 0.139% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 50,299 | $0.35M | 0.0% | +5.4% | 0.033% |  |
| 8/14/2025 | Nebula Research & Development LLC | 19,079 | $0.13M | 0.0% | -62.7% | 0.013% |  |
| 8/14/2025 | Greenvale Capital LLP | 838,897 | $5.90M | 0.5% | -76.4% | 0.558% |  |
| 8/14/2025 | Cerity Partners LLC | 15,972 | $0.11M | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | Federated Hermes Inc. | 1,386,268 | $9.75M | 0.0% | +0.4% | 0.922% |  |
| 8/13/2025 | Jump Financial LLC | 388,846 | $2.73M | 0.0% | +91.5% | 0.259% |  |
| 8/13/2025 | First Trust Advisors LP | 487,539 | $3.43M | 0.0% | +63.7% | 0.324% |  |
| 8/13/2025 | Invesco Ltd. | 127,519 | $0.90M | 0.0% | +32.2% | 0.085% |  |
| 8/13/2025 | PharVision Advisers LLC | 43,213 | $0.30M | 0.4% | +204.4% | 0.029% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,963,406 | $13.80M | 0.0% | -8.2% | 1.306% |  |
| 8/13/2025 | Quantbot Technologies LP | 117,309 | $0.83M | 0.0% | N/A | 0.078% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 99,111 | $0.70M | 0.0% | +15.1% | 0.066% |  |
| 8/12/2025 | XTX Topco Ltd | 10,732 | $75K | 0.0% | -73.5% | 0.007% |  |
| 8/12/2025 | Prudential Financial Inc. | 11,265 | $79K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Rhumbline Advisers | 152,306 | $1.07M | 0.0% | +15.1% | 0.101% |  |
| 8/12/2025 | Franklin Resources Inc. | 51,248 | $0.36M | 0.0% | N/A | 0.034% |  |
| 8/12/2025 | Legal & General Group Plc | 91,730 | $0.65M | 0.0% | +7.9% | 0.061% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 703,957 | $4.95M | 0.0% | +455.2% | 0.468% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 43,258 | $0.31M | 0.0% | N/A | 0.029% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,313,651 | $16.27M | 0.0% | +3.7% | 1.539% |  |