| 11/21/2025 | CIBC Bancorp USA Inc. | 12,831 | $0.18M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 141,259 | $1.96M | 0.0% | +9.3% | 0.100% |  |
| 11/17/2025 | Caxton Associates LLP | 72,001 | $1M | 0.0% | N/A | 0.051% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,525,539 | $21.21M | 0.1% | +61.9% | 1.084% |  |
| 11/17/2025 | Verition Fund Management LLC | 329,342 | $4.58M | 0.0% | -55.0% | 0.234% |  |
| 11/17/2025 | Quarry LP | 2,206 | $31K | 0.0% | +1,679.0% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 232,266 | $3.23M | 0.0% | -71.3% | 0.165% |  |
| 11/17/2025 | Numerai GP LLC | 37,288 | $0.52M | 0.1% | N/A | 0.026% |  |
| 11/17/2025 | Maltese Capital Management LLC | 200,000 | $2.78M | 0.4% | -36.5% | 0.142% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 19,202 | $0.27M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,655 | $0.77M | 0.0% | -15.6% | 0.040% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 135,439 | $1.88M | 0.0% | +28.2% | 0.096% |  |
| 11/17/2025 | CSM Advisors LLC | 505,532 | $7.03M | 0.2% | -3.5% | 0.359% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 1,735,600 | $24.13M | 0.2% | N/A | 1.233% |  |
| 11/17/2025 | Azora Capital LP | 5,628,932 | $78.24M | 3.6% | -20.4% | 4.000% |  |
| 11/17/2025 | Bank of America Corp DE | 451,440 | $6.28M | 0.0% | +19.9% | 0.321% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 174,043 | $2.42M | 0.0% | +43.9% | 0.124% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 3,292,145 | $45.76M | 0.8% | -24.2% | 2.340% |  |
| 11/17/2025 | Alliancebernstein L.P. | 222,577 | $3.09M | 0.0% | +41.4% | 0.158% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 372,986 | $5.19M | 0.0% | +4.7% | 0.265% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 773,958 | $10.76M | 0.1% | +206.2% | 0.550% |  |
| 11/14/2025 | Creative Planning | 130,696 | $1.82M | 0.0% | +10.2% | 0.093% |  |
| 11/14/2025 | SummitTX Capital L.P. | 62,796 | $0.87M | 0.0% | -24.2% | 0.045% |  |
| 11/14/2025 | Credit Agricole S A | 390,723 | $5.43M | 0.0% | N/A | 0.278% |  |
| 11/14/2025 | Raymond James Financial Inc. | 239,780 | $3.33M | 0.0% | +771.5% | 0.170% |  |
| 11/14/2025 | Amundi | 23,274 | $0.32M | 0.0% | -5.8% | 0.017% |  |
| 11/14/2025 | Man Group plc | 416,345 | $5.79M | 0.0% | +121.2% | 0.296% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 29,888 | $0.42M | 0.1% | N/A | 0.021% |  |
| 11/14/2025 | California State Teachers Retirement System | 116,763 | $1.62M | 0.0% | +7.9% | 0.083% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 358,735 | $4.99M | 0.0% | -39.8% | 0.255% |  |
| 11/14/2025 | Interval Partners LP | 363,717 | $5.06M | 0.1% | -38.7% | 0.258% |  |
| 11/14/2025 | Squarepoint Ops LLC | 294,014 | $4.09M | 0.0% | +63.7% | 0.209% |  |
| 11/14/2025 | Wellington Management Group LLP | 9,674,630 | $134.48M | 0.0% | +236.5% | 6.875% |  |
| 11/14/2025 | Comerica Bank | 33,148 | $0.46M | 0.0% | -16.1% | 0.024% |  |
| 11/14/2025 | Simcoe Capital Management LLC | 4,718,325 | $65.59M | 9.5% | -4.2% | 3.353% |  |
| 11/14/2025 | Portolan Capital Management LLC | 70,782 | $0.98M | 0.1% | -89.6% | 0.050% |  |
| 11/13/2025 | Entropy Technologies LP | 86,662 | $1.21M | 0.1% | +537.2% | 0.059% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,697,707 | $23.60M | 0.0% | +463.8% | 1.154% |  |
| 11/13/2025 | Sei Investments Co. | 228,253 | $3.17M | 0.0% | +145.3% | 0.155% |  |
| 11/13/2025 | UBS Group AG | 150,184 | $2.09M | 0.0% | -73.6% | 0.102% |  |
| 11/13/2025 | Capital Fund Management S.A. | 66,111 | $0.92M | 0.0% | N/A | 0.045% |  |
| 11/13/2025 | Franklin Resources Inc. | 12,576 | $0.18M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Legal & General Group Plc | 322,012 | $4.48M | 0.0% | +0.5% | 0.219% |  |
| 11/13/2025 | Swiss National Bank | 242,300 | $3.37M | 0.0% | +1.5% | 0.165% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 19,827 | $0.28M | 0.0% | +180.5% | 0.013% |  |
| 11/13/2025 | Schroder Investment Management Group | 316,992 | $4.40M | 0.0% | N/A | 0.215% |  |
| 11/13/2025 | Inceptionr LLC | 30,026 | $0.42M | 0.1% | N/A | 0.020% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 26,038 | $0.36M | 0.1% | N/A | 0.018% |  |
| 11/13/2025 | First Trust Advisors LP | 514,688 | $7.15M | 0.0% | +58.5% | 0.350% |  |
| 11/13/2025 | Neo Ivy Capital Management | 2,642 | $37K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Barclays PLC | 191,649 | $2.66M | 0.0% | -31.7% | 0.130% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 80,180 | $1.12M | 0.3% | N/A | 0.055% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,580,343 | $49.77M | 0.0% | -0.9% | 2.434% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 128,924 | $1.79M | 0.1% | +3.3% | 0.088% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 226,747 | $3.15M | 0.0% | -7.7% | 0.154% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,084,298 | $15.07M | 0.0% | -53.1% | 0.737% |  |
| 11/12/2025 | American Century Companies Inc. | 1,968,507 | $27.36M | 0.0% | +123.4% | 1.338% |  |
| 11/12/2025 | Quantbot Technologies LP | 191,047 | $2.66M | 0.1% | +86.2% | 0.130% |  |
| 11/12/2025 | R Squared Ltd | 24,794 | $0.35M | 0.1% | N/A | 0.017% |  |
| 11/12/2025 | Intech Investment Management LLC | 46,830 | $0.65M | 0.0% | -2.2% | 0.032% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,056 | $0.14M | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Advyzon Investment Management LLC | 15,471 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/10/2025 | Personal CFO Solutions LLC | 17,464 | $0.24M | 0.0% | +30.1% | 0.012% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 89,783 | $1.25M | 0.0% | N/A | 0.061% |  |
| 11/7/2025 | Heartland Advisors Inc. | 89,400 | $1.24M | 0.1% | +28.4% | 0.061% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 23,112 | $0.32M | 0.0% | -13.1% | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 14,552,814 | $202.28M | 0.0% | -0.8% | 9.893% |  |
| 11/7/2025 | Tobam | 83,808 | $1.17M | 0.4% | +34.8% | 0.057% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 18,308 | $0.25M | 0.0% | -17.9% | 0.012% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 13,976 | $0.19M | 0.1% | N/A | 0.010% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 469,086 | $6.52M | 0.0% | +18.8% | 0.319% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 60,518 | $0.84M | 0.0% | +5.3% | 0.041% |  |
| 11/6/2025 | Wedbush Securities Inc. | 11,350 | $0.16M | 0.0% | N/A | 0.008% |  |
| 11/6/2025 | LSV Asset Management | 8,900 | $0.12M | 0.0% | N/A | 0.006% |  |
| 11/6/2025 | Rhumbline Advisers | 334,155 | $4.65M | 0.0% | -1.2% | 0.227% |  |
| 11/6/2025 | Versor Investments LP | 26,000 | $0.36M | 0.1% | N/A | 0.018% |  |
| 11/6/2025 | ProShare Advisors LLC | 22,673 | $0.32M | 0.0% | -15.4% | 0.015% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 62,429 | $0.87M | 0.0% | -3.5% | 0.042% |  |
| 11/5/2025 | Horizon Investment Services LLC | 11,455 | $0.16M | 0.1% | N/A | 0.008% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 968,225 | $13.46M | 0.0% | +6.9% | 0.658% |  |
| 11/4/2025 | State of Wyoming | 44,365 | $0.62M | 0.1% | +153.5% | 0.030% |  |
| 11/4/2025 | Capital Management Corp VA | 270,035 | $3.75M | 0.6% | -17.2% | 0.184% |  |
| 11/4/2025 | Principal Financial Group Inc. | 854,509 | $11.88M | 0.0% | +48.6% | 0.581% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 130,555 | $1.81M | 0.0% | +45.9% | 0.089% |  |
| 11/3/2025 | AlphaQuest LLC | 188,381 | $2.62M | 0.2% | +372.8% | 0.128% |  |
| 11/3/2025 | Impact Partnership Wealth LLC | 17,539 | $0.24M | 0.0% | +29.6% | 0.012% |  |
| 11/3/2025 | New York State Common Retirement Fund | 38,264 | $0.53M | 0.0% | +29.9% | 0.026% |  |
| 11/3/2025 | Federated Hermes Inc. | 3,011 | $42K | 0.0% | +105.7% | 0.002% |  |
| 11/3/2025 | Truist Financial Corp | 93,839 | $1.30M | 0.0% | +8.8% | 0.064% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 12,220 | $0.17M | 0.0% | +9.6% | 0.008% |  |
| 10/31/2025 | James Investment Research Inc. | 63,971 | $0.89M | 0.1% | +18.5% | 0.043% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 13,470 | $0.19M | 0.0% | -9.5% | 0.009% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 28,708 | $0.40M | 0.0% | +25.1% | 0.020% |  |
| 10/29/2025 | Seizert Capital Partners LLC | 11,211 | $0.16M | 0.0% | N/A | 0.008% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 31,984 | $0.43M | 0.0% | +81.6% | 0.022% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 8,714 | $0.12M | 0.0% | N/A | 0.006% |  |
| 10/29/2025 | Massachusetts Financial Services Co. MA | 2,565,704 | $35.66M | 0.0% | -28.3% | 1.744% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 17,287 | $0.24M | 0.0% | -49.2% | 0.012% |  |
| 10/27/2025 | Nordea Investment Management AB | 524,014 | $7.28M | 0.0% | +27.4% | 0.356% |  |
| 10/27/2025 | First Horizon Corp | 2,267 | $32K | 0.0% | N/A | 0.002% |  |