| 11/17/2025 | CANADA LIFE ASSURANCE Co | 92,269 | $2.26M | 0.0% | +38.6% | 0.100% |  |
| 11/17/2025 | Caxton Associates LLP | 125,002 | $3.10M | 0.1% | -27.9% | 0.135% |  |
| 11/17/2025 | Verition Fund Management LLC | 205,620 | $5.09M | 0.0% | +32.1% | 0.223% |  |
| 11/17/2025 | Sapience Investments LLC | 22,578 | $0.56M | 2.2% | -81.3% | 0.024% |  |
| 11/17/2025 | Prelude Capital Management LLC | 69,184 | $1.71M | 0.1% | +78.2% | 0.075% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 31,335 | $0.78M | 0.0% | +2.8% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 247,517 | $6.13M | 0.0% | -45.6% | 0.268% |  |
| 11/17/2025 | Invenomic Capital Management LP | 1,936,396 | $47.95M | 2.3% | +41.6% | 2.099% |  |
| 11/17/2025 | Holocene Advisors LP | 40,087 | $0.99M | 0.0% | -73.1% | 0.043% |  |
| 11/17/2025 | Gotham Asset Management LLC | 435,950 | $10.79M | 0.0% | +393.7% | 0.473% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,822 | $0.39M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 628,810 | $15.57M | 0.0% | -45.6% | 0.682% |  |
| 11/17/2025 | Bank of Nova Scotia | 237,000 | $5.87M | 0.0% | -63.2% | 0.257% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 44,020 | $1.09M | 0.0% | +243.1% | 0.048% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 663,653 | $16.43M | 0.8% | +15.4% | 0.719% |  |
| 11/17/2025 | Abrams Bison Investments LLC | 4,380,000 | $108.45M | 8.5% | +22.3% | 4.748% |  |
| 11/17/2025 | Algert Global LLC | 99,200 | $2.46M | 0.0% | +57.8% | 0.108% |  |
| 11/17/2025 | Alliancebernstein L.P. | 80,897 | $2M | 0.0% | -40.4% | 0.088% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 807,377 | $19.99M | 0.0% | -1.8% | 0.875% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 57,899 | $1.43M | 0.0% | N/A | 0.063% |  |
| 11/14/2025 | Creative Planning | 38,233 | $0.95M | 0.0% | +5.8% | 0.041% |  |
| 11/14/2025 | Raymond James Financial Inc. | 186,266 | $4.61M | 0.0% | +66.2% | 0.202% |  |
| 11/14/2025 | Amundi | 593,216 | $15.70M | 0.0% | -33.8% | 0.643% |  |
| 11/14/2025 | Rubric Capital Management LP | 1,100,000 | $27.24M | 0.3% | N/A | 1.192% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 1,189,000 | $29.44M | 0.4% | N/A | 1.289% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 574,113 | $14.22M | 0.0% | +6.8% | 0.622% |  |
| 11/14/2025 | California State Teachers Retirement System | 90,923 | $2.25M | 0.0% | +6.0% | 0.099% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 273,417 | $6.77M | 0.0% | -34.6% | 0.296% |  |
| 11/14/2025 | Vident Advisory LLC | 16,895 | $0.42M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Prosight Management LP | 250,000 | $6.19M | 1.4% | +18.0% | 0.271% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 300,000 | $7.43M | 0.5% | -25.0% | 0.325% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 11,940 | $0.30M | 0.1% | N/A | 0.013% |  |
| 11/14/2025 | Wellington Management Group LLP | 9,423,548 | $233.33M | 0.0% | +11.8% | 10.214% |  |
| 11/14/2025 | P2 Capital Partners LLC | 2,337,188 | $57.87M | 11.1% | +9.1% | 2.533% |  |
| 11/14/2025 | Comerica Bank | 28,162 | $0.70M | 0.0% | -14.0% | 0.031% |  |
| 11/14/2025 | FORA Capital LLC | 20,425 | $0.51M | 0.1% | -56.1% | 0.022% |  |
| 11/14/2025 | Glenmede Investment Management LP | 11,379 | $0.28M | 0.0% | +15.6% | 0.012% |  |
| 11/13/2025 | Jump Financial LLC | 94,417 | $2.34M | 0.0% | +119.1% | 0.102% |  |
| 11/13/2025 | Teca Partners LP | 467,343 | $11.57M | 7.3% | +5.1% | 0.507% |  |
| 11/13/2025 | Invesco Ltd. | 458,706 | $11.36M | 0.0% | +70.7% | 0.497% |  |
| 11/13/2025 | Sei Investments Co. | 236,615 | $5.86M | 0.0% | +11.0% | 0.256% |  |
| 11/13/2025 | UBS Group AG | 4,336,698 | $107.38M | 0.0% | +8.8% | 4.701% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 350,477 | $8.68M | 0.0% | -18.3% | 0.380% |  |
| 11/13/2025 | Franklin Resources Inc. | 64,278 | $1.59M | 0.0% | -3.5% | 0.070% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 10,263 | $0.25M | 0.0% | -56.7% | 0.011% |  |
| 11/13/2025 | Legal & General Group Plc | 244,673 | $6.06M | 0.0% | +60.8% | 0.265% |  |
| 11/13/2025 | Swiss National Bank | 178,568 | $4.42M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | WINTON GROUP Ltd | 8,897 | $0.22M | 0.0% | -87.5% | 0.010% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 15,421 | $0.38M | 0.0% | -31.6% | 0.017% |  |
| 11/13/2025 | First Trust Advisors LP | 1,104,746 | $27.35M | 0.0% | +29.0% | 1.197% |  |
| 11/12/2025 | Barclays PLC | 109,961 | $2.72M | 0.0% | -46.6% | 0.119% |  |
| 11/12/2025 | GW&K Investment Management LLC | 229,982 | $5.69M | 0.1% | -85.4% | 0.249% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,779,256 | $68.81M | 0.0% | -3.0% | 3.012% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 79,730 | $1.97M | 0.0% | +1.5% | 0.086% |  |
| 11/12/2025 | Victory Capital Management Inc. | 24,337 | $0.60M | 0.0% | -7.4% | 0.026% |  |
| 11/12/2025 | William Blair Investment Management LLC | 9,916 | $0.25M | 0.0% | -57.5% | 0.011% |  |
| 11/12/2025 | Andra AP fonden | 9,954 | $0.25M | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 35,313 | $0.87M | 0.0% | -57.6% | 0.038% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 16,477 | $0.41M | 0.0% | -49.2% | 0.018% |  |
| 11/10/2025 | AXQ Capital LP | 21,135 | $0.52M | 0.2% | -20.6% | 0.023% |  |
| 11/10/2025 | Citigroup Inc. | 793,596 | $19.65M | 0.0% | +7.6% | 0.860% |  |
| 11/10/2025 | Raiffeisen Bank International AG | 118,000 | $2.90M | 0.0% | -15.7% | 0.128% |  |
| 11/7/2025 | GSA Capital Partners LLP | 47,710 | $1.18M | 0.1% | +40.0% | 0.052% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,417,045 | $233.17M | 0.0% | +7.8% | 10.197% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 203,658 | $5.04M | 0.0% | +22.3% | 0.221% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 12,343 | $0.31M | 0.0% | +45.8% | 0.013% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,680 | $42K | 0.0% | -53.2% | 0.002% |  |
| 11/7/2025 | Aberdeen Group plc | 431,753 | $10.69M | 0.0% | +24.0% | 0.468% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 360,234 | $8.92M | 0.0% | N/A | 0.390% |  |
| 11/6/2025 | LSV Asset Management | 217,500 | $5.39M | 0.0% | N/A | 0.236% |  |
| 11/6/2025 | Rhumbline Advisers | 216,347 | $5.36M | 0.0% | -13.3% | 0.234% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 12,390 | $0.31M | 0.0% | -92.6% | 0.013% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 2,185 | $54K | 0.0% | +501.9% | 0.002% |  |
| 11/4/2025 | State of Wyoming | 30,760 | $0.76M | 0.1% | +26.3% | 0.033% |  |
| 11/4/2025 | Principal Financial Group Inc. | 442,943 | $10.97M | 0.0% | +112.1% | 0.480% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 66,622 | $1.65M | 0.0% | +207.2% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 8,822 | $0.22M | 0.0% | -21.5% | 0.010% |  |
| 11/3/2025 | New York State Common Retirement Fund | 260,899 | $6.46M | 0.0% | -8.0% | 0.283% |  |
| 11/3/2025 | Federated Hermes Inc. | 43,245 | $1.07M | 0.0% | -11.3% | 0.047% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 20,008 | $0.50M | 0.0% | +18.0% | 0.022% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 10,344 | $0.26M | 0.0% | -77.4% | 0.011% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 59,123 | $1.46M | 0.0% | +164.1% | 0.064% |  |
| 10/31/2025 | CIBC Asset Management Inc | 8,659 | $0.21M | 0.0% | N/A | 0.009% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 9,613 | $0.24M | 0.0% | -86.5% | 0.010% |  |
| 10/31/2025 | ARGA Investment Management LP | 44,031 | $1.09M | 0.0% | N/A | 0.048% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 57,940 | $1.44M | 0.0% | +122.4% | 0.063% |  |
| 10/30/2025 | Covestor Ltd | 6,004 | $0.15M | 0.1% | +36.0% | 0.007% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 31,821 | $0.79M | 0.0% | -64.9% | 0.034% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 15,715 | $0.36M | 0.0% | +7.2% | 0.017% |  |
| 10/29/2025 | Amalgamated Bank | 28,363 | $0.70M | 0.0% | -32.5% | 0.031% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 8,513 | $0.21M | 0.0% | N/A | 0.009% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 17,529 | $0.43M | 0.0% | N/A | 0.019% |  |
| 10/27/2025 | Quent Capital LLC | 2,855 | $71K | 0.0% | N/A | 0.003% |  |
| 10/24/2025 | New York State Teachers Retirement System | 83,892 | $2.08M | 0.0% | +6.2% | 0.091% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 20,800 | $0.52M | 0.0% | +10.2% | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 50,881 | $1.26M | 0.0% | +392.6% | 0.055% |  |
| 10/23/2025 | SG Americas Securities LLC | 35,756 | $0.89M | 0.0% | N/A | 0.039% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 22,400 | $0.56M | 0.0% | +23.8% | 0.024% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 42,400 | $1.05M | 0.0% | +63.7% | 0.046% |  |
| 10/15/2025 | CWM LLC | 1,823 | $45K | 0.0% | -30.8% | 0.002% |  |