| 12/1/2025 | Polar Asset Management Partners Inc. | 124,136 | $2.05M | 0.0% | N/A | 0.082% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 982,500 | $16.29M | 1.3% | +9.6% | 0.649% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,691 | $0.23M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 136,532 | $2.27M | 0.0% | +97.9% | 0.092% |  |
| 11/19/2025 | Danske Bank A S | 4,200 | $70K | 0.0% | N/A | 0.003% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,167 | $36K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 111,786 | $1.86M | 0.0% | +3.2% | 0.076% |  |
| 11/17/2025 | Triumph Capital Management | 1,525 | $25K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 959,876 | $15.89M | 0.1% | +1.2% | 0.650% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 502,751 | $8.32M | 0.0% | -63.9% | 0.340% |  |
| 11/17/2025 | Numerai GP LLC | 109,131 | $1.81M | 0.3% | +2.1% | 0.074% |  |
| 11/17/2025 | Mariner LLC | 15,779 | $0.26M | 0.0% | +29.5% | 0.011% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 16,912 | $0.28M | 0.0% | +27.4% | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 1,278,974 | $21.17M | 0.0% | +276.5% | 0.865% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,667 | $0.99M | 0.0% | -21.5% | 0.040% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 704,218 | $11.66M | 0.4% | -16.7% | 0.477% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 117,414 | $1.94M | 0.0% | -69.9% | 0.079% |  |
| 11/17/2025 | Centerbridge Partners L.P. | 3,149,920 | $52.13M | 51.5% | -29.9% | 2.132% |  |
| 11/17/2025 | Banc Funds Co. LLC | 615,764 | $10.19M | 1.8% | -17.0% | 0.417% |  |
| 11/17/2025 | Bank of America Corp DE | 3,430,938 | $56.78M | 0.0% | +243.9% | 2.322% |  |
| 11/17/2025 | Algert Global LLC | 477,020 | $7.90M | 0.1% | -42.8% | 0.323% |  |
| 11/17/2025 | Alliancebernstein L.P. | 522,129 | $8.64M | 0.0% | +93.6% | 0.353% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,716,724 | $28.41M | 0.0% | -24.1% | 1.162% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 19,587 | $0.32M | 0.0% | +13.9% | 0.013% |  |
| 11/14/2025 | Creative Planning | 23,994 | $0.40M | 0.0% | +99.0% | 0.016% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 124,136 | $2.05M | 0.0% | N/A | 0.084% |  |
| 11/14/2025 | Raymond James Financial Inc. | 20,896 | $0.35M | 0.0% | -50.2% | 0.014% |  |
| 11/14/2025 | Amundi | 23,048 | $0.41M | 0.0% | +5.6% | 0.016% |  |
| 11/14/2025 | Freestone Grove Partners LP | 20,714 | $0.34M | 0.0% | -27.8% | 0.014% |  |
| 11/14/2025 | Man Group plc | 143,417 | $2.37M | 0.0% | +3.3% | 0.097% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 814,554 | $13.48M | 0.0% | -11.7% | 0.551% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 16,093 | $0.27M | 0.0% | +11.1% | 0.011% |  |
| 11/14/2025 | California State Teachers Retirement System | 116,873 | $1.93M | 0.0% | -11.0% | 0.079% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,076,295 | $17.81M | 0.0% | -13.1% | 0.728% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 338,539 | $5.60M | 0.0% | -40.7% | 0.229% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,120,385 | $18.54M | 0.0% | +29.0% | 0.758% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 818,953 | $13.55M | 0.3% | N/A | 0.554% |  |
| 11/14/2025 | Squarepoint Ops LLC | 97,013 | $1.61M | 0.0% | -66.4% | 0.066% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,335,811 | $22.11M | 0.0% | -56.3% | 0.904% |  |
| 11/14/2025 | Rhino Investment Partners Inc | 826,452 | $13.68M | 4.3% | -1.2% | 0.559% |  |
| 11/14/2025 | Comerica Bank | 55,932 | $0.93M | 0.0% | -4.0% | 0.038% |  |
| 11/13/2025 | Invesco Ltd. | 5,829,231 | $96.47M | 0.0% | +7.7% | 3.945% |  |
| 11/13/2025 | Gator Capital Management LLC | 325,365 | $5.39M | 1.4% | +0.8% | 0.220% |  |
| 11/13/2025 | Sei Investments Co. | 280,444 | $4.64M | 0.0% | -8.6% | 0.190% |  |
| 11/13/2025 | UBS Group AG | 466,099 | $7.71M | 0.0% | -24.4% | 0.315% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 194,208 | $3.21M | 0.0% | +13.4% | 0.131% |  |
| 11/13/2025 | Mackenzie Financial Corp | 10,636 | $0.18M | 0.0% | -69.2% | 0.007% |  |
| 11/13/2025 | Legal & General Group Plc | 335,412 | $5.55M | 0.0% | -6.1% | 0.227% |  |
| 11/13/2025 | Swiss National Bank | 242,514 | $4.01M | 0.0% | -11.2% | 0.164% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 421,976 | $6.98M | 0.0% | +29.5% | 0.286% |  |
| 11/13/2025 | Natixis Advisors LLC | 14,747 | $0.24M | 0.0% | -30.1% | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 321,118 | $5.31M | 0.0% | +4.3% | 0.217% |  |
| 11/12/2025 | Orchard Capital Management LLC | 176,030 | $2.91M | 2.5% | +2.5% | 0.119% |  |
| 11/12/2025 | Barclays PLC | 206,393 | $3.42M | 0.0% | -49.9% | 0.140% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,053,402 | $83.64M | 0.0% | +45.4% | 3.420% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 36,675 | $0.61M | 0.0% | -11.8% | 0.025% |  |
| 11/12/2025 | Victory Capital Management Inc. | 53,821 | $0.89M | 0.0% | -3.0% | 0.036% |  |
| 11/12/2025 | Royce & Associates LP | 59,431 | $0.98M | 0.0% | -95.1% | 0.040% |  |
| 11/12/2025 | William Blair Investment Management LLC | 2,129,364 | $35.24M | 0.1% | -5.7% | 1.441% |  |
| 11/12/2025 | EJF Capital LLC | 199,663 | $3.30M | 1.9% | +16.8% | 0.135% |  |
| 11/12/2025 | American Century Companies Inc. | 2,001,716 | $33.13M | 0.0% | +67.9% | 1.355% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 371,335 | $6.15M | 0.0% | +17.7% | 0.251% |  |
| 11/12/2025 | Quantbot Technologies LP | 152,591 | $2.53M | 0.1% | +29.5% | 0.103% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 4,181 | $69K | 0.0% | +145.1% | 0.003% |  |
| 11/12/2025 | Xponance Inc. | 10,022 | $0.17M | 0.0% | -6.3% | 0.007% |  |
| 11/12/2025 | Intech Investment Management LLC | 118,377 | $1.96M | 0.0% | +34.7% | 0.080% |  |
| 11/10/2025 | AXQ Capital LP | 21,308 | $0.35M | 0.1% | +54.5% | 0.014% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 349,822 | $5.79M | 0.2% | -0.7% | 0.237% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,730 | $0.18M | 0.0% | -23.8% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 332,155 | $5.50M | 0.0% | +0.7% | 0.225% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 55,113 | $0.91M | 0.0% | N/A | 0.037% |  |
| 11/7/2025 | CenterBook Partners LP | 29,279 | $0.49M | 0.0% | -23.1% | 0.020% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 1,244,379 | $20.59M | 1.8% | +7.6% | 0.842% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,513,475 | $157.45M | 0.0% | -3.0% | 6.438% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,652,137 | $27.34M | 0.0% | +45.6% | 1.118% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 10,804 | $0.18M | 0.0% | +7.7% | 0.007% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 511,318 | $8.46M | 0.0% | +17.2% | 0.346% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 67,838 | $1.12M | 0.0% | -6.6% | 0.046% |  |
| 11/6/2025 | Rhumbline Advisers | 425,273 | $7.04M | 0.0% | +5.8% | 0.288% |  |
| 11/6/2025 | Profund Advisors LLC | 12,184 | $0.20M | 0.0% | -10.9% | 0.008% |  |
| 11/6/2025 | ProShare Advisors LLC | 24,241 | $0.40M | 0.0% | -21.2% | 0.016% |  |
| 11/5/2025 | First Dallas Securities Inc. | 69,575 | $1.15M | 0.4% | +4.3% | 0.047% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 17,501 | $0.29M | 0.0% | -12.0% | 0.012% |  |
| 11/4/2025 | State of Wyoming | 23,863 | $0.40M | 0.0% | -2.7% | 0.016% |  |
| 11/4/2025 | Principal Financial Group Inc. | 632,898 | $10.47M | 0.0% | -0.4% | 0.428% |  |
| 11/3/2025 | AlphaQuest LLC | 2,565 | $42K | 0.0% | -94.7% | 0.002% |  |
| 11/3/2025 | Arizona State Retirement System | 37,010 | $0.61M | 0.0% | -11.3% | 0.025% |  |
| 11/3/2025 | New York State Common Retirement Fund | 647,249 | $10.71M | 0.0% | +1.4% | 0.438% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 14,685 | $0.24M | 0.0% | -10.7% | 0.010% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 70,856 | $1.17M | 0.0% | +308.4% | 0.048% |  |
| 10/31/2025 | ARGA Investment Management LP | 104,550 | $1.73M | 0.0% | N/A | 0.071% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 16,672 | $0.29M | 0.0% | +24.5% | 0.011% |  |
| 10/29/2025 | Amalgamated Bank | 37,460 | $0.62M | 0.0% | +1.6% | 0.025% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 18,847 | $0.31M | 0.0% | -49.9% | 0.013% |  |
| 10/27/2025 | Sippican Capital Advisors | 127,095 | $2.10M | 1.4% | -0.6% | 0.086% |  |
| 10/24/2025 | New York State Teachers Retirement System | 76,208 | $1.26M | 0.0% | -2.1% | 0.052% |  |
| 10/24/2025 | Bayforest Capital Ltd | 17,294 | $0.29M | 0.1% | -22.6% | 0.012% |  |
| 10/24/2025 | Oliver Luxxe Assets LLC | 120,105 | $1.99M | 0.3% | +2.1% | 0.081% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 72,137 | $1.19M | 0.0% | -5.3% | 0.049% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 417,308 | $6.91M | 0.2% | -0.3% | 0.282% |  |