| 11/17/2025 | Caxton Associates LLP | 12,869 | $0.46M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Van Den Berg Management I Inc. | 58,340 | $2.11M | 0.5% | +90.4% | 0.202% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 45,973 | $1.66M | 0.0% | -4.5% | 0.159% |  |
| 11/17/2025 | Millennium Management LLC | 90,564 | $3.27M | 0.0% | +757.1% | 0.313% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,328 | $0.48M | 0.0% | -14.5% | 0.046% |  |
| 11/17/2025 | Invenomic Capital Management LP | 132,596 | $4.78M | 0.2% | +15.7% | 0.458% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 5,871 | $0.21M | 0.0% | -63.5% | 0.020% |  |
| 11/17/2025 | Bank of America Corp DE | 53,402 | $1.93M | 0.0% | +2.0% | 0.185% |  |
| 11/17/2025 | Algert Global LLC | 158,498 | $5.72M | 0.1% | +204.9% | 0.548% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 372,789 | $13.45M | 0.0% | -0.6% | 1.289% |  |
| 11/14/2025 | Creative Planning | 11,459 | $0.41M | 0.0% | +60.1% | 0.040% |  |
| 11/14/2025 | Lazard Asset Management LLC | 17,426 | $0.63M | 0.0% | +4.3% | 0.060% |  |
| 11/14/2025 | Amundi | 6,074 | $0.23M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 21,518 | $0.78M | 0.0% | -13.8% | 0.074% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 243,822 | $8.80M | 0.2% | +2.8% | 0.843% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,975 | $0.18M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Wellington Management Group LLP | 732,708 | $26.44M | 0.0% | -1.7% | 2.534% |  |
| 11/14/2025 | Comerica Bank | 6,892 | $0.25M | 0.0% | -17.6% | 0.024% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 210,768 | $7.61M | 0.0% | +176.8% | 0.729% |  |
| 11/13/2025 | Invesco Ltd. | 340,619 | $12.29M | 0.0% | +1.8% | 1.178% |  |
| 11/13/2025 | UBS Group AG | 121,617 | $4.39M | 0.0% | +89.9% | 0.421% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,904 | $0.29M | 0.0% | +178.9% | 0.027% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 4,844 | $0.18M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Legal & General Group Plc | 52,033 | $1.88M | 0.0% | +11.5% | 0.180% |  |
| 11/13/2025 | WINTON GROUP Ltd | 36,883 | $1.33M | 0.0% | -9.6% | 0.128% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,944 | $0.32M | 0.0% | +1,291.0% | 0.031% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 7,720 | $0.28M | 0.0% | N/A | 0.027% |  |
| 11/12/2025 | Barclays PLC | 46,288 | $1.67M | 0.0% | -13.3% | 0.160% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,678,326 | $60.56M | 0.0% | +1.1% | 5.803% |  |
| 11/12/2025 | South Dakota Investment Council | 3,190,092 | $115.10M | 2.2% | -7.0% | 11.031% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,984 | $0.25M | 0.0% | -5.6% | 0.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 27,730 | $1M | 0.0% | -20.3% | 0.096% |  |
| 11/12/2025 | Kestrel Investment Management Corp | 135,100 | $4.88M | 2.7% | N/A | 0.467% |  |
| 11/12/2025 | American Century Companies Inc. | 833,992 | $30.09M | 0.0% | +11.2% | 2.884% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,721 | $0.75M | 0.0% | -63.0% | 0.072% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,378 | $86K | 0.0% | -18.1% | 0.008% |  |
| 11/10/2025 | Clayton Partners LLC | 336,450 | $12.14M | 9.2% | -9.0% | 1.163% |  |
| 11/7/2025 | Graham Capital Wealth Management LLC | 98,596 | $3.56M | 3.7% | -0.5% | 0.341% |  |
| 11/7/2025 | CenterBook Partners LP | 93,894 | $3.39M | 0.2% | +149.9% | 0.325% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,984,961 | $71.62M | 0.0% | +4.8% | 6.864% |  |
| 11/7/2025 | Denali Advisors LLC | 10,200 | $0.37M | 0.0% | N/A | 0.035% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 230,138 | $8.30M | 0.0% | +4.7% | 0.796% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 4,584 | $0.17M | 0.0% | +25.2% | 0.016% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 97,760 | $3.53M | 0.0% | +15.9% | 0.338% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 13,368 | $0.48M | 0.0% | +14.2% | 0.046% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 48,700 | $1.76M | 0.0% | +2.7% | 0.168% |  |
| 11/4/2025 | State of Wyoming | 5,334 | $0.19M | 0.0% | -8.1% | 0.018% |  |
| 11/4/2025 | Principal Financial Group Inc. | 121,259 | $4.38M | 0.0% | -1.4% | 0.419% |  |
| 11/3/2025 | AlphaQuest LLC | 23,544 | $0.85M | 0.1% | +81.2% | 0.081% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 11,555 | $0.42M | 0.0% | -5.7% | 0.040% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 9,584 | $0.35M | 0.0% | N/A | 0.033% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 11,113 | $0.40M | 0.0% | -5.9% | 0.038% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 18,778 | $0.68M | 0.0% | -2.9% | 0.065% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 98,112 | $3.54M | 0.0% | N/A | 0.339% |  |
| 10/29/2025 | Amalgamated Bank | 7,253 | $0.26M | 0.0% | +3.7% | 0.025% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 13,668 | $0.49M | 0.0% | -7.4% | 0.047% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,877 | $0.50M | 0.0% | N/A | 0.048% |  |
| 10/15/2025 | CWM LLC | 8,515 | $0.31M | 0.0% | +530.3% | 0.030% |  |
| 10/14/2025 | Yousif Capital Management LLC | 7,792 | $0.28M | 0.0% | -15.9% | 0.027% |  |
| 10/14/2025 | Abner Herrman & Brock LLC | 5,790 | $0.21M | 0.0% | N/A | 0.020% |  |
| 10/9/2025 | Voya Investment Management LLC | 46,964 | $1.69M | 0.0% | +8.8% | 0.163% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 50,938 | $1.68M | 0.0% | +7.2% | 0.177% |  |
| 8/19/2025 | State of Wyoming | 5,804 | $0.19M | 0.0% | +16.4% | 0.020% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 84,362 | $2.78M | 0.0% | +8.0% | 0.293% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 31,897 | $1.05M | 0.0% | +6.5% | 0.111% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,508 | $83K | 0.0% | +296.8% | 0.009% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 15,836 | $0.52M | 0.0% | +26.5% | 0.055% |  |
| 8/15/2025 | Taconic Capital Advisors LP | 1,331,073 | $43.89M | 4.0% | +6.4% | 4.620% |  |
| 8/15/2025 | Man Group plc | 20,130 | $0.66M | 0.0% | N/A | 0.070% |  |
| 8/15/2025 | Lazard Asset Management LLC | 16,707 | $0.55M | 0.0% | N/A | 0.058% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,834 | $93K | 0.0% | +68.3% | 0.010% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 237,275 | $7.82M | 0.2% | +40.6% | 0.824% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 16,092 | $0.53M | 0.0% | +101.1% | 0.056% |  |
| 8/15/2025 | Bank of America Corp DE | 52,373 | $1.73M | 0.0% | -17.4% | 0.182% |  |
| 8/15/2025 | 683 Capital Management LLC | 88,133 | $2.91M | 0.2% | N/A | 0.306% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 374,972 | $12.36M | 0.0% | -0.7% | 1.302% |  |
| 8/14/2025 | Raymond James Financial Inc. | 773 | $25K | 0.0% | N/A | 0.003% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,593 | $0.51M | 0.0% | +6.9% | 0.054% |  |
| 8/14/2025 | Solus Alternative Asset Management LP | 3,076,796 | $101.44M | 36.3% | -1.5% | 10.680% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,440 | $0.34M | 0.0% | +18.7% | 0.036% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 48,117 | $1.59M | 0.0% | -40.0% | 0.167% |  |
| 8/14/2025 | WINTON GROUP Ltd | 40,812 | $1.35M | 0.1% | +21.6% | 0.142% |  |
| 8/13/2025 | Donald Smith & CO. Inc. | 250,953 | $8.27M | 0.2% | +112.6% | 0.871% |  |
| 8/13/2025 | Brown Advisory Inc. | 1,224,954 | $40.39M | 0.1% | +21.3% | 4.251% |  |
| 8/13/2025 | Invesco Ltd. | 334,720 | $11.04M | 0.0% | -12.2% | 1.162% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 76,152 | $2.51M | 0.0% | +75.9% | 0.264% |  |
| 8/13/2025 | Quantbot Technologies LP | 2,718 | $90K | 0.0% | N/A | 0.009% |  |
| 8/13/2025 | Quadrature Capital Ltd | 7,512 | $0.25M | 0.0% | N/A | 0.026% |  |
| 8/12/2025 | XTX Topco Ltd | 25,540 | $0.84M | 0.0% | N/A | 0.089% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,905 | $96K | 0.0% | +23.7% | 0.010% |  |
| 8/12/2025 | Prudential Financial Inc. | 68,729 | $2.27M | 0.0% | +177.9% | 0.239% |  |
| 8/12/2025 | American Century Companies Inc. | 749,674 | $24.72M | 0.0% | +13.1% | 2.602% |  |
| 8/12/2025 | Rhumbline Advisers | 82,522 | $2.72M | 0.0% | +11.6% | 0.286% |  |
| 8/12/2025 | Franklin Resources Inc. | 17,119 | $0.56M | 0.0% | -6.1% | 0.059% |  |
| 8/12/2025 | Legal & General Group Plc | 46,677 | $1.54M | 0.0% | -10.5% | 0.162% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 125,089 | $4.12M | 0.0% | +19.9% | 0.434% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 219,865 | $7.25M | 0.0% | +87.5% | 0.763% |  |
| 8/11/2025 | Empowered Funds LLC | 127,942 | $4.22M | 0.0% | +22.5% | 0.444% |  |
| 8/8/2025 | Intech Investment Management LLC | 55,938 | $1.84M | 0.0% | -42.3% | 0.194% |  |
| 8/8/2025 | Creative Planning | 7,159 | $0.24M | 0.0% | N/A | 0.025% |  |