| 12/9/2025 | Tudor Investment Corp ET AL | 53,973 | $13.19M | 0.0% | +52.2% | 0.278% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 852 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,095 | $0.51M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Voss Capital LP | 90,000 | $22M | 1.1% | -29.3% | 0.463% |  |
| 11/18/2025 | Cim Investment Management Inc. | 1,088 | $0.27M | 0.1% | -51.8% | 0.006% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 21,599 | $5.19M | 0.0% | -1.3% | 0.111% |  |
| 11/17/2025 | Woodline Partners LP | 133,704 | $32.68M | 0.2% | N/A | 0.688% |  |
| 11/17/2025 | Verition Fund Management LLC | 7,611 | $1.86M | 0.0% | -45.0% | 0.039% |  |
| 11/17/2025 | Quarry LP | 109 | $27K | 0.0% | +319.2% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 14,962 | $3.66M | 0.0% | -70.8% | 0.077% |  |
| 11/17/2025 | Northern Trust Corp | 222,925 | $54.49M | 0.0% | -0.6% | 1.147% |  |
| 11/17/2025 | Mariner LLC | 1,953 | $0.48M | 0.0% | +7.0% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 9,666 | $2.36M | 0.0% | -42.0% | 0.050% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,837 | $2.89M | 0.0% | -11.0% | 0.061% |  |
| 11/17/2025 | LRT Capital Management LLC | 19,124 | $4.68M | 3.1% | -39.3% | 0.098% |  |
| 11/17/2025 | Gotham Asset Management LLC | 4,926 | $1.20M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Eminence Capital LP | 972,405 | $237.70M | 2.9% | -3.0% | 5.002% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,073 | $1M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | California Public Employees Retirement System | 32,750 | $8.01M | 0.0% | +4.8% | 0.168% |  |
| 11/17/2025 | Bank of America Corp DE | 135,708 | $33.17M | 0.0% | +4.5% | 0.698% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 54,910 | $13.42M | 0.0% | -2.2% | 0.282% |  |
| 11/14/2025 | Creative Planning | 6,797 | $1.66M | 0.0% | -20.3% | 0.035% |  |
| 11/14/2025 | Lazard Asset Management LLC | 10,155 | $2.48M | 0.0% | +8.3% | 0.052% |  |
| 11/14/2025 | Amundi | 3,498 | $0.87M | 0.0% | +7.8% | 0.018% |  |
| 11/14/2025 | Freestone Grove Partners LP | 1,020 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 38,770 | $9.48M | 0.0% | +49.2% | 0.199% |  |
| 11/14/2025 | California State Teachers Retirement System | 17,640 | $4.31M | 0.0% | +5.4% | 0.091% |  |
| 11/14/2025 | Horizon Investments LLC | 4,542 | $1.11M | 0.0% | +118.9% | 0.023% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 3,516 | $0.86M | 0.0% | +7.3% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 43,914 | $10.74M | 0.0% | -39.0% | 0.226% |  |
| 11/14/2025 | Lakewood Capital Management LP | 107,129 | $26.19M | 2.0% | -5.7% | 0.551% |  |
| 11/14/2025 | Squarepoint Ops LLC | 34,487 | $8.43M | 0.0% | +589.7% | 0.177% |  |
| 11/14/2025 | Simcoe Capital Management LLC | 77,070 | $18.84M | 2.7% | -54.8% | 0.396% |  |
| 11/14/2025 | Glenmede Investment Management LP | 71,736 | $17.54M | 0.1% | -5.9% | 0.369% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 8,130 | $1.99M | 0.0% | -15.3% | 0.042% |  |
| 11/13/2025 | Marshall Wace LLP | 58,001 | $14.18M | 0.0% | -13.7% | 0.298% |  |
| 11/13/2025 | Eisler Capital Management Ltd. | 11,160 | $2.68M | 0.0% | -67.0% | 0.057% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 20,758 | $5.07M | 5.0% | +5.6% | 0.107% |  |
| 11/13/2025 | Advisory Research Inc. | 12,649 | $3.09M | 0.4% | -1.5% | 0.065% |  |
| 11/13/2025 | Martingale Asset Management L P | 17,507 | $4.28M | 0.1% | +161.9% | 0.090% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 14,016 | $3.43M | 0.2% | N/A | 0.072% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 21,893 | $5.35M | 0.0% | +100.7% | 0.113% |  |
| 11/13/2025 | Invesco Ltd. | 151,646 | $37.07M | 0.0% | +1.3% | 0.780% |  |
| 11/13/2025 | Sei Investments Co. | 19,317 | $4.72M | 0.0% | +0.6% | 0.099% |  |
| 11/13/2025 | UBS Group AG | 191,942 | $46.92M | 0.0% | +30.0% | 0.987% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,886 | $3.39M | 0.0% | -25.2% | 0.071% |  |
| 11/13/2025 | Magnetar Financial LLC | 1,665 | $0.41M | 0.0% | -84.7% | 0.009% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,125 | $0.28M | 0.0% | -7.3% | 0.006% |  |
| 11/13/2025 | Van ECK Associates Corp | 20,463 | $5M | 0.0% | -4.9% | 0.105% |  |
| 11/13/2025 | Legal & General Group Plc | 59,204 | $14.47M | 0.0% | -8.2% | 0.305% |  |
| 11/13/2025 | Vestcor Inc | 3,574 | $0.87M | 0.0% | -35.4% | 0.018% |  |
| 11/13/2025 | Swiss National Bank | 36,200 | $8.85M | 0.0% | +1.4% | 0.186% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,284 | $2.27M | 0.0% | +17.4% | 0.048% |  |
| 11/13/2025 | PFG Advisors | 1,691 | $0.41M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Natixis Advisors LLC | 188,977 | $46.20M | 0.1% | +12.5% | 0.972% |  |
| 11/13/2025 | First Trust Advisors LP | 20,662 | $5.05M | 0.0% | -5.7% | 0.106% |  |
| 11/12/2025 | Barclays PLC | 28,789 | $7.04M | 0.0% | -33.6% | 0.148% |  |
| 11/12/2025 | Islay Capital Management LLC | 2,163 | $0.53M | 0.3% | N/A | 0.011% |  |
| 11/12/2025 | GW&K Investment Management LLC | 138,873 | $33.95M | 0.3% | -2.1% | 0.714% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,104,168 | $269.91M | 0.1% | +0.5% | 5.680% |  |
| 11/12/2025 | South Dakota Investment Council | 2,365 | $0.58M | 0.0% | -89.6% | 0.012% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 5,667 | $1.39M | 0.0% | -14.6% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 16,280 | $3.98M | 0.0% | -45.6% | 0.084% |  |
| 11/12/2025 | Royce & Associates LP | 65,373 | $15.98M | 0.2% | +0.2% | 0.336% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 2,715 | $0.66M | 0.0% | -1.9% | 0.014% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 1,388 | $0.34M | 0.0% | -6.1% | 0.007% |  |
| 11/12/2025 | American Century Companies Inc. | 159,645 | $39.03M | 0.0% | +261.7% | 0.821% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,085 | $1.49M | 0.0% | +196.5% | 0.031% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 218,028 | $53.30M | 0.1% | +3.1% | 1.121% |  |
| 11/12/2025 | Xponance Inc. | 1,790 | $0.44M | 0.0% | -11.9% | 0.009% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,458 | $1.58M | 0.0% | -31.9% | 0.033% |  |
| 11/12/2025 | Robotti Robert | 20,153 | $4.93M | 0.9% | -0.5% | 0.104% |  |
| 11/12/2025 | US Bancorp DE | 3,555 | $0.87M | 0.0% | -1.5% | 0.018% |  |
| 11/10/2025 | Moon Capital Management LP | 2,153 | $0.53M | 0.4% | -79.8% | 0.011% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,642 | $0.40M | 0.0% | -18.1% | 0.008% |  |
| 11/10/2025 | Channing Capital Management LLC | 271,469 | $66.36M | 1.7% | -0.6% | 1.396% |  |
| 11/10/2025 | Factorial Partners LLC | 4,000 | $0.98M | 0.7% | -4.8% | 0.021% |  |
| 11/10/2025 | Citigroup Inc. | 12,869 | $3.15M | 0.0% | -48.0% | 0.066% |  |
| 11/10/2025 | Towle & Co. | 34,636 | $8.47M | 2.1% | -17.0% | 0.178% |  |
| 11/7/2025 | Abrams Capital Management L.P. | 2,155,492 | $526.91M | 8.5% | +2.2% | 11.088% |  |
| 11/7/2025 | GoodHaven Capital Management LLC | 23,958 | $5.86M | 1.9% | +1.7% | 0.123% |  |
| 11/7/2025 | GSA Capital Partners LLP | 1,739 | $0.43M | 0.0% | N/A | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,166,043 | $529.49M | 0.0% | -0.9% | 11.142% |  |
| 11/7/2025 | Denali Advisors LLC | 8,014 | $1.96M | 0.2% | N/A | 0.041% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 90,313 | $22.08M | 0.0% | -2.4% | 0.465% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 8,858 | $2.17M | 0.0% | +6.6% | 0.046% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,988 | $0.98M | 0.0% | -9.0% | 0.021% |  |
| 11/7/2025 | Shell Asset Management Co. | 506 | $0.12M | 0.0% | -55.9% | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 76,656 | $18.74M | 0.1% | +14.4% | 0.394% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 19,655 | $4.81M | 0.1% | -5.2% | 0.101% |  |
| 11/6/2025 | Leuthold Group LLC | 11,800 | $2.89M | 0.3% | +3.6% | 0.061% |  |
| 11/6/2025 | LSV Asset Management | 3,500 | $0.86M | 0.0% | -5.4% | 0.018% |  |
| 11/6/2025 | Rhumbline Advisers | 66,489 | $16.25M | 0.0% | +0.3% | 0.342% |  |
| 11/6/2025 | Madison Asset Management LLC | 374,577 | $91.57M | 1.0% | -1.0% | 1.927% |  |
| 11/6/2025 | Versor Investments LP | 1,996 | $0.49M | 0.1% | +6.9% | 0.010% |  |
| 11/6/2025 | AlTi Global Inc. | 16,006 | $3.91M | 0.1% | -3.1% | 0.082% |  |
| 11/6/2025 | Profund Advisors LLC | 853 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | ProShare Advisors LLC | 3,703 | $0.91M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 470 | $0.11M | 0.0% | +17.8% | 0.002% |  |
| 11/5/2025 | Castlekeep Investment Advisors LLC | 6,959 | $1.70M | 0.8% | +25.1% | 0.036% |  |