| 11/21/2025 | CIBC Bancorp USA Inc. | 12,555 | $47K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,528,219 | $5.75M | 0.0% | +123.2% | 1.194% |  |
| 11/17/2025 | Laurion Capital Management LP | 12,357 | $46K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 74,131 | $0.28M | 0.0% | -55.0% | 0.058% |  |
| 11/17/2025 | Caxton Associates LLP | 136,570 | $0.51M | 0.0% | -72.1% | 0.107% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 51,685 | $0.19M | 0.0% | -74.8% | 0.040% |  |
| 11/17/2025 | PharVision Advisers LLC | 46,824 | $0.18M | 0.1% | N/A | 0.037% |  |
| 11/17/2025 | Verition Fund Management LLC | 165,308 | $0.62M | 0.0% | -75.4% | 0.129% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 222,406 | $0.84M | 0.0% | -3.5% | 0.174% |  |
| 11/17/2025 | Numerai GP LLC | 54,712 | $0.21M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,272 | $0.21M | 0.0% | -14.3% | 0.043% |  |
| 11/17/2025 | Jain Global LLC | 263,942 | $0.99M | 0.0% | +40.7% | 0.206% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 320,160 | $1.20M | 0.0% | +107.8% | 0.250% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,325 | $43K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 331,647 | $1.25M | 0.0% | -54.9% | 0.259% |  |
| 11/14/2025 | Creative Planning | 56,338 | $0.21M | 0.0% | -58.4% | 0.044% |  |
| 11/14/2025 | Credit Agricole S A | 23,000 | $86K | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Virtu Financial LLC | 33,117 | $0.13M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Man Group plc | 1,805,512 | $6.79M | 0.0% | +10.4% | 1.410% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 53,371 | $0.20M | 0.0% | +51.5% | 0.042% |  |
| 11/14/2025 | Brooklyn Investment Group | 48,552 | $0.18M | 0.0% | +351.5% | 0.038% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 347,572 | $1.31M | 0.0% | -50.4% | 0.271% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,476,689 | $9.31M | 0.0% | +43.2% | 1.934% |  |
| 11/14/2025 | Soviero Asset Management LP | 640,000 | $2.41M | 1.2% | +100.0% | 0.500% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 859,576 | $3.23M | 0.1% | -15.5% | 0.671% |  |
| 11/14/2025 | Squarepoint Ops LLC | 369,039 | $1.39M | 0.0% | +14.8% | 0.288% |  |
| 11/14/2025 | Comerica Bank | 7,689 | $29K | 0.0% | -86.0% | 0.006% |  |
| 11/14/2025 | Private Management Group Inc. | 1,051,054 | $3.95M | 0.1% | +0.5% | 0.835% |  |
| 11/13/2025 | Marshall Wace LLP | 3,801,550 | $14.29M | 0.0% | -3.2% | 3.021% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 369,366 | $1.39M | 0.0% | N/A | 0.294% |  |
| 11/13/2025 | Sei Investments Co. | 77,925 | $0.29M | 0.0% | -8.4% | 0.062% |  |
| 11/13/2025 | Marathon Trading Investment Management LLC | 15,000 | $56K | 0.0% | +50.0% | 0.012% |  |
| 11/13/2025 | Capital Fund Management S.A. | 350,307 | $1.32M | 0.0% | -7.5% | 0.278% |  |
| 11/13/2025 | Franklin Resources Inc. | 94,892 | $0.36M | 0.0% | -10.2% | 0.075% |  |
| 11/13/2025 | Legal & General Group Plc | 215,006 | $0.81M | 0.0% | -45.4% | 0.171% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 442,196 | $1.66M | 0.0% | +97.0% | 0.351% |  |
| 11/12/2025 | Gabelli Funds LLC | 51,000 | $0.19M | 0.0% | -12.1% | 0.041% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 427,600 | $1.61M | 0.0% | -4.8% | 0.340% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 12,000 | $45K | 0.0% | -45.5% | 0.010% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,540,519 | $24.59M | 0.0% | -6.4% | 5.198% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,152,500 | $4.33M | 0.0% | N/A | 0.916% |  |
| 11/12/2025 | Victory Capital Management Inc. | 13,386 | $50K | 0.0% | -97.2% | 0.011% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 433,213 | $1.63M | 0.0% | N/A | 0.344% |  |
| 11/12/2025 | Quantbot Technologies LP | 340,678 | $1.28M | 0.0% | +33.1% | 0.271% |  |
| 11/12/2025 | R Squared Ltd | 14,197 | $53K | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 775,354 | $2.92M | 0.0% | -1.3% | 0.616% |  |
| 11/10/2025 | Verus Capital Partners LLC | 70,200 | $0.26M | 0.0% | +510.4% | 0.056% |  |
| 11/10/2025 | Kovack Advisors Inc. | 278,050 | $1.05M | 0.1% | +72.6% | 0.221% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 39,895 | $0.15M | 0.0% | N/A | 0.032% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,397,351 | $39.09M | 0.0% | -27.6% | 8.263% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,392,028 | $5.23M | 0.0% | +92.7% | 1.106% |  |
| 11/7/2025 | Shell Asset Management Co. | 11,230 | $42K | 0.0% | -53.5% | 0.009% |  |
| 11/7/2025 | Cidel Asset Management Inc. | 14,505 | $55K | 0.0% | +34.3% | 0.012% |  |
| 11/6/2025 | LSV Asset Management | 1,275,875 | $4.80M | 0.0% | -6.8% | 1.014% |  |
| 11/6/2025 | Rhumbline Advisers | 200,750 | $0.76M | 0.0% | -44.3% | 0.160% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 608,695 | $2.29M | 0.0% | -19.2% | 0.484% |  |
| 11/6/2025 | ProShare Advisors LLC | 20,140 | $76K | 0.0% | -23.3% | 0.016% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 43,891 | $0.17M | 0.0% | +138.3% | 0.035% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 15,844 | $60K | 0.0% | -73.4% | 0.013% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,851,034 | $6.96M | 0.0% | +10.8% | 1.471% |  |
| 11/3/2025 | Federated Hermes Inc. | 90,909 | $0.34M | 0.0% | -97.3% | 0.072% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 166,150 | $0.63M | 0.4% | +120.0% | 0.132% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 20,976 | $79K | 0.0% | -30.3% | 0.017% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 497,633 | $1.87M | 0.0% | N/A | 0.395% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 564,381 | $2.12M | 0.0% | -27.9% | 0.449% |  |
| 10/30/2025 | Socha Financial Group LLC | 11,324 | $43K | 0.0% | N/A | 0.009% |  |
| 10/30/2025 | Covestor Ltd | 22,982 | $87K | 0.0% | -21.7% | 0.018% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 13,157 | $48K | 0.0% | -52.1% | 0.010% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 25,890 | $98K | 0.0% | -25.4% | 0.021% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 21,325 | $80K | 0.0% | -54.1% | 0.017% |  |
| 10/23/2025 | SG Americas Securities LLC | 54,040 | $0.20M | 0.0% | +403.8% | 0.043% |  |
| 10/21/2025 | Brave Asset Management Inc. | 19,500 | $73K | 0.0% | N/A | 0.015% |  |
| 10/16/2025 | Portman Square Capital LLP | 16,807 | $63K | 0.0% | -94.6% | 0.013% |  |
| 10/14/2025 | Yousif Capital Management LLC | 23,354 | $88K | 0.0% | -62.4% | 0.019% |  |
| 10/10/2025 | Sound Income Strategies LLC | 28,189 | $98K | 0.0% | -97.6% | 0.022% |  |
| 10/9/2025 | Voya Investment Management LLC | 144,023 | $0.54M | 0.0% | +57.7% | 0.114% |  |
| 9/26/2025 | Corient Private Wealth LLC | 65,922 | $0.35M | 0.0% | N/A | 0.052% |  |
| 8/27/2025 | Squarepoint Ops LLC | 321,449 | $1.69M | 0.0% | -36.9% | 0.255% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 398,841 | $2.10M | 0.0% | +8.7% | 0.317% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 34,696 | $0.18M | 0.0% | N/A | 0.028% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 164,566 | $0.87M | 0.0% | +1.9% | 0.131% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 11,990 | $63K | 0.0% | +189.8% | 0.010% |  |
| 8/15/2025 | Corient Private Wealth LLC | 108,307 | $0.57M | 0.0% | N/A | 0.086% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 27,606 | $0.15M | 0.0% | -42.6% | 0.022% |  |
| 8/15/2025 | Captrust Financial Advisors | 11,023 | $58K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 77,585 | $0.41M | 0.0% | -7.7% | 0.062% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 1,810,248 | $9.54M | 0.5% | +45.3% | 1.439% |  |
| 8/15/2025 | Man Group plc | 1,635,143 | $8.62M | 0.0% | +7.9% | 1.299% |  |
| 8/15/2025 | Engineers Gate Manager LP | 331,967 | $1.75M | 0.0% | -31.3% | 0.264% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 1,017,178 | $5.36M | 0.1% | +2.7% | 0.808% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 154,100 | $0.81M | 0.0% | -23.7% | 0.122% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 734,958 | $3.87M | 0.0% | +44.3% | 0.584% |  |
| 8/14/2025 | Raymond James Financial Inc. | 11,398 | $60K | 0.0% | -47.3% | 0.009% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 28,000 | $0.15M | 0.0% | N/A | 0.022% |  |
| 8/14/2025 | Quantinno Capital Management LP | 135,747 | $0.72M | 0.0% | +461.1% | 0.108% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,524 | $0.34M | 0.0% | -6.6% | 0.051% |  |
| 8/14/2025 | Squarepoint Ops LLC | 321,449 | $1.69M | 0.0% | -36.9% | 0.256% |  |
| 8/14/2025 | Sei Investments Co. | 85,085 | $0.45M | 0.0% | -21.1% | 0.068% |  |
| 8/14/2025 | Nebula Research & Development LLC | 44,199 | $0.23M | 0.0% | +19.3% | 0.035% |  |
| 8/14/2025 | Soviero Asset Management LP | 320,000 | $1.69M | 1.0% | N/A | 0.254% |  |