| 11/20/2025 | Maven Securities LTD | 94,452 | $0.61M | 0.0% | +74.9% | 0.204% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 464,839 | $3.01M | 0.0% | -27.6% | 1.003% |  |
| 11/17/2025 | XTX Topco Ltd | 85,930 | $0.56M | 0.0% | N/A | 0.185% |  |
| 11/17/2025 | Verition Fund Management LLC | 33,941 | $0.22M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 108,923 | $0.71M | 0.0% | -55.5% | 0.235% |  |
| 11/17/2025 | Prelude Capital Management LLC | 81,178 | $0.53M | 0.0% | +109.3% | 0.175% |  |
| 11/17/2025 | Mariner LLC | 79,360 | $0.51M | 0.0% | +2.8% | 0.171% |  |
| 11/17/2025 | Millennium Management LLC | 32,450 | $0.21M | 0.0% | -49.3% | 0.070% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,972 | $0.14M | 0.0% | -14.2% | 0.045% |  |
| 11/17/2025 | Clearline Capital LP | 1,738,981 | $11.27M | 0.5% | +12.8% | 3.753% |  |
| 11/17/2025 | Bank of America Corp DE | 374,695 | $2.43M | 0.0% | +74.6% | 0.809% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 20,102 | $0.13M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Algert Global LLC | 57,145 | $0.37M | 0.0% | N/A | 0.123% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 76,319 | $0.50M | 0.0% | -33.4% | 0.165% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 21,457 | $0.14M | 0.0% | N/A | 0.046% |  |
| 11/14/2025 | Zacks Investment Management | 16,954 | $0.11M | 0.0% | +45.1% | 0.037% |  |
| 11/14/2025 | Raymond James Financial Inc. | 80,819 | $0.52M | 0.0% | +6.6% | 0.174% |  |
| 11/14/2025 | Brooklyn Investment Group | 20,818 | $0.14M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 83,724 | $0.54M | 0.0% | N/A | 0.181% |  |
| 11/14/2025 | Squarepoint Ops LLC | 150,037 | $0.97M | 0.0% | +38.7% | 0.324% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,108,216 | $13.66M | 0.0% | -0.7% | 4.550% |  |
| 11/13/2025 | Huber Capital Management LLC | 248,886 | $1.61M | 0.3% | +32.0% | 0.538% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 431,091 | $2.79M | 0.0% | -48.8% | 0.932% |  |
| 11/13/2025 | Sei Investments Co. | 11,517 | $75K | 0.0% | -22.0% | 0.025% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,410,286 | $9.14M | 0.0% | +13.9% | 3.049% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,686 | $0.12M | 0.0% | +331.5% | 0.040% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 2,437,349 | $15.81M | 0.0% | -5.3% | 5.269% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,450,173 | $9.40M | 0.0% | -5.8% | 3.135% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,735 | $57K | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,182 | $0.14M | 0.0% | -37.9% | 0.046% |  |
| 11/7/2025 | CenterBook Partners LP | 228,194 | $1.48M | 0.1% | -61.4% | 0.493% |  |
| 11/7/2025 | GSA Capital Partners LLP | 18,283 | $0.12M | 0.0% | -43.4% | 0.040% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,136,934 | $26.81M | 0.0% | +8.6% | 8.943% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,470,244 | $9.53M | 0.0% | -5.8% | 3.178% |  |
| 11/6/2025 | Rhumbline Advisers | 67,316 | $0.44M | 0.0% | -31.1% | 0.146% |  |
| 11/6/2025 | Waterfront Wealth Inc. | 456,431 | $2.96M | 0.6% | +34.5% | 0.987% |  |
| 11/5/2025 | Arkfeld Wealth Strategies L.L.C. | 14,963 | $0.10M | 0.0% | N/A | 0.032% |  |
| 11/4/2025 | State of Wyoming | 30,713 | $0.20M | 0.0% | N/A | 0.066% |  |
| 11/3/2025 | AlphaQuest LLC | 14,185 | $92K | 0.0% | +51.6% | 0.031% |  |
| 10/30/2025 | Williams & Novak LLC | 17,510 | $0.11M | 0.1% | +67.9% | 0.038% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 52,421 | $0.34M | 0.0% | -42.8% | 0.113% |  |
| 10/22/2025 | TSP Capital Management Group LLC | 239,538 | $1.55M | 0.4% | -1.9% | 0.518% |  |
| 10/15/2025 | CWM LLC | 7,255 | $47K | 0.0% | +485.6% | 0.016% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 823,768 | $5.34M | 0.0% | +128.6% | 1.781% |  |
| 8/27/2025 | Squarepoint Ops LLC | 108,154 | $0.86M | 0.0% | N/A | 0.234% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 2,574,014 | $20.36M | 0.0% | -1.2% | 5.564% |  |
| 8/15/2025 | Grizzlyrock Capital LLC | 934,027 | $7.39M | 5.0% | +4.9% | 2.019% |  |
| 8/15/2025 | Engineers Gate Manager LP | 86,584 | $0.69M | 0.0% | -13.8% | 0.187% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,330 | $34K | 0.0% | -80.3% | 0.009% |  |
| 8/15/2025 | Bank of America Corp DE | 214,597 | $1.70M | 0.0% | +40.0% | 0.464% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 114,661 | $0.91M | 0.0% | +9.6% | 0.248% |  |
| 8/14/2025 | Raymond James Financial Inc. | 75,796 | $0.60M | 0.0% | +7.8% | 0.164% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,456 | $0.19M | 0.0% | -7.7% | 0.053% |  |
| 8/14/2025 | Immersion Corp | 602,615 | $4.77M | 2.4% | +73.4% | 1.303% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 2,513,079 | $19.88M | 0.0% | +16.8% | 5.433% |  |
| 8/14/2025 | Squarepoint Ops LLC | 108,154 | $0.86M | 0.0% | N/A | 0.234% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 244,654 | $1.94M | 0.0% | -23.5% | 0.537% |  |
| 8/14/2025 | Maven Securities LTD | 54,007 | $0.43M | 0.0% | -37.0% | 0.119% |  |
| 8/13/2025 | Invesco Ltd. | 76,338 | $0.60M | 0.0% | -9.6% | 0.168% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 842,443 | $6.66M | 0.0% | +20.6% | 1.851% |  |
| 8/13/2025 | Virtus Advisers LLC | 6,099 | $48K | 0.1% | -76.0% | 0.013% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 2,574,014 | $20.36M | 0.0% | -1.2% | 5.655% |  |
| 8/12/2025 | American Century Companies Inc. | 117,181 | $0.93M | 0.0% | +9.0% | 0.257% |  |
| 8/12/2025 | Rhumbline Advisers | 97,679 | $0.77M | 0.0% | +39.1% | 0.215% |  |
| 8/12/2025 | CenterBook Partners LP | 590,443 | $4.67M | 0.3% | +15.0% | 1.297% |  |
| 8/12/2025 | Franklin Resources Inc. | 84,085 | $0.67M | 0.0% | +6.7% | 0.185% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 198,700 | $1.57M | 0.0% | +490.1% | 0.437% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,560,678 | $12.35M | 0.0% | +2.7% | 3.429% |  |
| 8/12/2025 | Magnetar Financial LLC | 21,586 | $0.17M | 0.0% | -55.9% | 0.047% |  |
| 8/11/2025 | TSP Capital Management Group LLC | 244,138 | $1.93M | 0.6% | +2.6% | 0.536% |  |
| 8/8/2025 | Intech Investment Management LLC | 34,136 | $0.27M | 0.0% | -7.6% | 0.075% |  |
| 8/8/2025 | Creative Planning | 17,050 | $0.14M | 0.0% | N/A | 0.037% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 91,580 | $0.72M | 0.0% | N/A | 0.201% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,237,645 | $9.79M | 0.0% | +53.8% | 2.719% |  |
| 8/4/2025 | Waterfront Wealth Inc. | 339,431 | $2.69M | 0.6% | +6.9% | 0.746% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 101,857 | $0.81M | 0.0% | +647.8% | 0.224% |  |
| 7/31/2025 | Kestrel Investment Management Corp | 73,221 | $0.58M | 0.3% | -5.4% | 0.161% |  |
| 7/31/2025 | AlphaQuest LLC | 9,356 | $74K | 0.0% | -83.1% | 0.021% |  |
| 7/24/2025 | Williams & Novak LLC | 10,430 | $83K | 0.1% | N/A | 0.023% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 360,342 | $2.85M | 0.0% | -13.5% | 0.792% |  |
| 6/18/2025 | Voya Investment Management LLC | 13,065 | $0.10M | 0.0% | -12.9% | 0.029% |  |
| 5/29/2025 | Rhumbline Advisers | 70,240 | $0.54M | 0.0% | -5.0% | 0.154% |  |
| 5/16/2025 | Clearline Capital LP | 1,502,818 | $11.60M | 0.7% | +35.9% | 3.302% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,559,490 | $12.04M | 0.0% | +1.2% | 3.426% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 17,831 | $0.14M | 0.0% | -24.8% | 0.039% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 678,560 | $5.24M | 0.0% | -17.5% | 1.491% |  |
| 5/16/2025 | AQR Capital Management LLC | 62,375 | $0.48M | 0.0% | +285.3% | 0.137% |  |
| 5/15/2025 | Immersion Corp | 347,441 | $2.68M | 1.6% | N/A | 0.763% |  |
| 5/15/2025 | The Manufacturers Life Insurance Company | 2,151,343 | $16.61M | 0.0% | +15.6% | 4.726% |  |
| 5/15/2025 | Magnetar Financial LLC | 48,994 | $0.38M | 0.0% | N/A | 0.108% |  |
| 5/15/2025 | Trexquant Investment LP | 56,259 | $0.43M | 0.0% | N/A | 0.124% |  |
| 5/14/2025 | Virtus Advisers LLC | 25,420 | $0.20M | 0.3% | N/A | 0.056% |  |
| 5/14/2025 | AlphaQuest LLC | 55,240 | $0.43M | 0.0% | +50.3% | 0.121% |  |
| 5/14/2025 | Maven Securities LTD | 85,782 | $0.66M | 0.0% | +185.9% | 0.188% |  |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 68,790 | $0.53M | 0.0% | +3.5% | 0.151% |  |
| 5/14/2025 | Wellington Management Group LLP | 2,091,742 | $16.15M | 0.0% | +11.0% | 4.595% |  |
| 5/13/2025 | American Century Companies Inc. | 107,513 | $0.83M | 0.0% | +11.2% | 0.236% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 33,670 | $0.26M | 0.0% | N/A | 0.074% |  |
| 5/13/2025 | Neuberger Berman Group LLC | 2,605,237 | $20.15M | 0.0% | -1.9% | 5.724% |  |
| 5/12/2025 | Nuveen LLC | 114,132 | $0.88M | 0.0% | N/A | 0.251% |  |