| 12/2/2025 | Standard Investments LLC | 2,240,000 | $107.32M | 5.3% | N/A | 4.900% |  |
| 12/2/2025 | Allworth Financial LP | 1,790 | $86K | 0.0% | +28.4% | 0.004% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 24,366 | $1.17M | 0.0% | N/A | 0.053% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,098 | $0.10M | 0.0% | +76.7% | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 800 | $38K | 0.0% | N/A | 0.002% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,460 | $70K | 0.0% | +398.3% | 0.003% |  |
| 11/17/2025 | Woodline Partners LP | 98,773 | $4.73M | 0.0% | -33.6% | 0.216% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 45,773 | $2.19M | 0.1% | +91.9% | 0.100% |  |
| 11/17/2025 | XTX Topco Ltd | 23,711 | $1.14M | 0.1% | N/A | 0.052% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 850,510 | $40.75M | 1.8% | -0.2% | 1.861% |  |
| 11/17/2025 | Quarry LP | 2,139 | $0.10M | 0.0% | +121.9% | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 397,885 | $19.06M | 0.0% | -30.8% | 0.871% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 14,158 | $0.68M | 0.0% | -2.5% | 0.031% |  |
| 11/17/2025 | Numerai GP LLC | 48,903 | $2.34M | 0.3% | -42.2% | 0.107% |  |
| 11/17/2025 | Mariner LLC | 42,172 | $2.02M | 0.0% | +10.1% | 0.092% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 29,253 | $1.40M | 0.0% | +18.8% | 0.064% |  |
| 11/17/2025 | Millennium Management LLC | 421,501 | $20.19M | 0.0% | +4.9% | 0.922% |  |
| 11/17/2025 | Invenomic Capital Management LP | 147,482 | $7.07M | 0.3% | +92.9% | 0.323% |  |
| 11/17/2025 | Holocene Advisors LP | 71,476 | $3.42M | 0.0% | -16.0% | 0.156% |  |
| 11/17/2025 | Gotham Asset Management LLC | 227,138 | $10.88M | 0.0% | +180.7% | 0.497% |  |
| 11/17/2025 | Focus Partners Wealth | 13,489 | $0.65M | 0.0% | -12.8% | 0.030% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,943 | $0.76M | 0.0% | -20.9% | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 478,643 | $22.93M | 0.0% | -5.0% | 1.047% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 5,335 | $0.26M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 16,824 | $0.81M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Alliancebernstein L.P. | 50,524 | $2.42M | 0.0% | -4.8% | 0.111% |  |
| 11/17/2025 | Altrinsic Global Advisors LLC | 199,376 | $9.55M | 0.4% | +40.4% | 0.436% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 105,871 | $5.07M | 0.0% | -12.7% | 0.232% |  |
| 11/17/2025 | Atlantic Investment Management Inc. | 283,820 | $13.60M | 7.8% | -4.2% | 0.621% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 4,801 | $0.23M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Creative Planning | 18,143 | $0.87M | 0.0% | +55.5% | 0.040% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 24,366 | $1.17M | 0.0% | N/A | 0.053% |  |
| 11/14/2025 | AQR Capital Management LLC | 3,256,398 | $153.21M | 0.1% | -5.7% | 7.125% |  |
| 11/14/2025 | Raymond James Financial Inc. | 525,252 | $25.17M | 0.0% | +11.0% | 1.149% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 12,990 | $0.62M | 0.1% | -19.8% | 0.028% |  |
| 11/14/2025 | Cruiser Capital Advisors LLC | 19,900 | $0.95M | 1.0% | N/A | 0.044% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 133,522 | $6.40M | 0.0% | -30.3% | 0.292% |  |
| 11/14/2025 | Two Sigma Investments LP | 68,002 | $3.26M | 0.0% | N/A | 0.149% |  |
| 11/14/2025 | Ossiam | 36,069 | $1.73M | 0.0% | N/A | 0.079% |  |
| 11/14/2025 | Squarepoint Ops LLC | 72,213 | $3.46M | 0.0% | -13.8% | 0.158% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 20,496 | $0.98M | 0.2% | N/A | 0.045% |  |
| 11/14/2025 | NorthRock Partners LLC | 4,813 | $0.23M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Comerica Bank | 18,744 | $0.90M | 0.0% | +40.3% | 0.041% |  |
| 11/14/2025 | Glenmede Investment Management LP | 227,585 | $10.90M | 0.1% | -5.3% | 0.498% |  |
| 11/13/2025 | Boston Partners | 58,835 | $2.82M | 0.0% | +4.9% | 0.129% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 5,783 | $0.28M | 0.0% | -43.9% | 0.013% |  |
| 11/13/2025 | Invesco Ltd. | 180,654 | $8.66M | 0.0% | +23.1% | 0.395% |  |
| 11/13/2025 | Sei Investments Co. | 16,838 | $0.81M | 0.0% | -84.7% | 0.037% |  |
| 11/13/2025 | UBS Group AG | 289,831 | $13.89M | 0.0% | -28.5% | 0.634% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,186 | $0.25M | 0.0% | -67.1% | 0.011% |  |
| 11/13/2025 | Mackenzie Financial Corp | 64,150 | $3.07M | 0.0% | N/A | 0.140% |  |
| 11/13/2025 | Magnetar Financial LLC | 70,868 | $3.40M | 0.0% | N/A | 0.155% |  |
| 11/13/2025 | Legal & General Group Plc | 73,525 | $3.52M | 0.0% | -6.3% | 0.161% |  |
| 11/13/2025 | Swiss National Bank | 88,600 | $4.25M | 0.0% | -1.7% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 75,412 | $3.61M | 0.0% | +7.5% | 0.165% |  |
| 11/13/2025 | Inceptionr LLC | 12,114 | $0.58M | 0.1% | N/A | 0.027% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 217,006 | $10.40M | 0.0% | N/A | 0.475% |  |
| 11/13/2025 | CM Management LLC | 10,000 | $0.48M | 0.4% | N/A | 0.022% |  |
| 11/13/2025 | First Trust Advisors LP | 102,056 | $4.89M | 0.0% | -22.6% | 0.223% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 100,415 | $4.81M | 0.0% | +1.9% | 0.220% |  |
| 11/12/2025 | Gabelli Funds LLC | 56,928 | $2.73M | 0.0% | -16.0% | 0.125% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 90,305 | $4.33M | 0.3% | -59.1% | 0.198% |  |
| 11/12/2025 | Barclays PLC | 52,286 | $2.51M | 0.0% | -26.9% | 0.114% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,397,085 | $114.84M | 0.0% | -4.6% | 5.245% |  |
| 11/12/2025 | Great Lakes Retirement Inc. | 12,841 | $0.62M | 0.1% | +12.0% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 8,287 | $0.40M | 0.0% | +8.9% | 0.018% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 12,278 | $0.61M | 0.0% | +2.0% | 0.027% |  |
| 11/12/2025 | 111 Capital | 4,383 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | American Century Companies Inc. | 1,123,804 | $53.84M | 0.0% | +807.8% | 2.459% |  |
| 11/12/2025 | Quantbot Technologies LP | 30,555 | $1.46M | 0.0% | -36.9% | 0.067% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,115 | $53K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | US Bancorp DE | 11,703 | $0.56M | 0.0% | +28.9% | 0.026% |  |
| 11/10/2025 | Waddell & Associates LLC | 4,789 | $0.23M | 0.0% | +4.6% | 0.010% |  |
| 11/10/2025 | AXQ Capital LP | 7,978 | $0.38M | 0.1% | N/A | 0.017% |  |
| 11/10/2025 | Clearstead Advisors LLC | 10,360 | $0.50M | 0.0% | -6.9% | 0.023% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 19,188 | $0.92M | 0.0% | +23.2% | 0.042% |  |
| 11/10/2025 | Citigroup Inc. | 182,267 | $8.73M | 0.0% | +51.1% | 0.399% |  |
| 11/7/2025 | Rothschild Investment LLC | 566 | $27K | 0.0% | +3,673.3% | 0.001% |  |
| 11/7/2025 | Merit Financial Group LLC | 18,384 | $0.88M | 0.0% | -11.3% | 0.040% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,611,501 | $220.94M | 0.0% | -0.9% | 10.089% |  |
| 11/7/2025 | Pallas Capital Advisors LLC | 19,512 | $0.94M | 0.0% | -14.1% | 0.043% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 91,313 | $4.38M | 0.0% | -10.3% | 0.200% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 39,470 | $1.89M | 0.0% | +4.9% | 0.086% |  |
| 11/7/2025 | Shell Asset Management Co. | 825 | $40K | 0.0% | -58.7% | 0.002% |  |
| 11/6/2025 | Leisure Capital Management | 9,879 | $0.47M | 0.2% | -10.8% | 0.022% |  |
| 11/6/2025 | Rhumbline Advisers | 133,705 | $6.41M | 0.0% | -1.1% | 0.293% |  |
| 11/6/2025 | Krilogy Financial LLC | 10,199 | $0.52M | 0.0% | N/A | 0.022% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 4,928 | $0.24M | 0.0% | -19.2% | 0.011% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 1,455,143 | $69.72M | 0.3% | -2.8% | 3.184% |  |
| 11/5/2025 | Auxano Advisors LLC | 8,378 | $0.40M | 0.1% | -45.0% | 0.018% |  |
| 11/5/2025 | Savant Capital LLC | 61,950 | $2.97M | 0.0% | -7.8% | 0.136% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 26,147 | $1.25M | 0.0% | -28.8% | 0.057% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 182,284 | $8.73M | 0.1% | -7.0% | 0.399% |  |
| 11/4/2025 | WCM Investment Management LLC | 199,630 | $9.51M | 0.0% | -27.0% | 0.437% |  |
| 11/4/2025 | Callan Family Office LLC | 4,226 | $0.20M | 0.0% | N/A | 0.009% |  |
| 11/4/2025 | State of Wyoming | 1,199 | $57K | 0.0% | N/A | 0.003% |  |
| 11/4/2025 | Oak Harbor Wealth Partners LLC | 15,569 | $0.75M | 0.2% | +50.6% | 0.034% |  |
| 11/4/2025 | Principal Financial Group Inc. | 101,592 | $4.87M | 0.0% | -2.0% | 0.222% |  |
| 11/4/2025 | Transcend Capital Advisors LLC | 5,797 | $0.28M | 0.0% | N/A | 0.013% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 53,638 | $2.57M | 0.0% | +250.2% | 0.117% |  |