| 12/2/2025 | Swiss Life Asset Management Ltd | 7,108 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 100,000 | $3.09M | 0.0% | N/A | 0.063% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,511 | $47K | 0.0% | +138.3% | 0.001% |  |
| 11/19/2025 | Danica Pension Livsforsikringsaktieselskab | 55,888 | $1.73M | 0.0% | N/A | 0.035% |  |
| 11/19/2025 | Danske Bank A S | 800 | $25K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,550 | $48K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 109,497 | $3.36M | 0.0% | +0.4% | 0.069% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 40,306 | $1.24M | 0.0% | -64.8% | 0.025% |  |
| 11/17/2025 | XTX Topco Ltd | 33,795 | $1.04M | 0.1% | +5.4% | 0.021% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 87,145 | $2.69M | 0.1% | -64.6% | 0.055% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 8,605 | $0.27M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Quarry LP | 8,591 | $0.27M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Prelude Capital Management LLC | 6,728 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 48,856 | $1.51M | 0.0% | +0.6% | 0.031% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 911 | $28K | 0.0% | -25.8% | 0.001% |  |
| 11/17/2025 | Newtyn Management LLC | 300,000 | $9.26M | 1.1% | N/A | 0.190% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 59,500 | $1.84M | 0.1% | -8.8% | 0.038% |  |
| 11/17/2025 | National Bank of Canada FI | 7,355 | $0.23M | 0.0% | -6.7% | 0.005% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 47,680 | $1.47M | 0.0% | +7.8% | 0.030% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,874 | $0.64M | 0.0% | +24.2% | 0.013% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 18,823 | $0.58M | 0.0% | +5.2% | 0.012% |  |
| 11/17/2025 | Holocene Advisors LP | 26,710 | $0.83M | 0.0% | +307.3% | 0.017% |  |
| 11/17/2025 | Gotham Asset Management LLC | 131,952 | $4.07M | 0.0% | -70.7% | 0.083% |  |
| 11/17/2025 | Earnest Partners LLC | 4,524,258 | $139.66M | 0.6% | -3.4% | 2.860% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 31,825 | $0.98M | 0.0% | -62.2% | 0.020% |  |
| 11/17/2025 | Aventail Capital Group LP | 330,325 | $10.20M | 0.5% | +96.3% | 0.209% |  |
| 11/17/2025 | California Public Employees Retirement System | 312,629 | $9.65M | 0.0% | +2.0% | 0.198% |  |
| 11/17/2025 | Bank of America Corp DE | 3,750,881 | $115.79M | 0.0% | -0.5% | 2.371% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 13,877 | $0.43M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Anchor Investment Management LLC | 1,500 | $46K | 0.0% | -25.0% | 0.001% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 77,339 | $2.39M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Aristotle Atlantic Partners LLC | 1,123,882 | $34.69M | 1.0% | -3.3% | 0.710% |  |
| 11/17/2025 | Algert Global LLC | 46,750 | $1.44M | 0.0% | +96.3% | 0.030% |  |
| 11/17/2025 | Alliancebernstein L.P. | 202,635 | $6.26M | 0.0% | -1.0% | 0.128% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 162,626 | $5.02M | 0.0% | -6.5% | 0.103% |  |
| 11/14/2025 | No Street GP LP | 2,250,000 | $69.46M | 4.6% | N/A | 1.422% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 150,310 | $4.64M | 0.0% | +1.1% | 0.095% |  |
| 11/14/2025 | Creative Planning | 24,273 | $0.75M | 0.0% | +24.4% | 0.015% |  |
| 11/14/2025 | Lazard Asset Management LLC | 45,494 | $1.40M | 0.0% | -19.0% | 0.029% |  |
| 11/14/2025 | Credit Agricole S A | 91,835 | $2.84M | 0.0% | N/A | 0.058% |  |
| 11/14/2025 | Raymond James Financial Inc. | 321,047 | $9.91M | 0.0% | +25.8% | 0.203% |  |
| 11/14/2025 | Amundi | 311,319 | $9.70M | 0.0% | +45.0% | 0.197% |  |
| 11/14/2025 | Man Group plc | 334,380 | $10.32M | 0.0% | -33.2% | 0.211% |  |
| 11/14/2025 | California State Teachers Retirement System | 150,569 | $4.65M | 0.0% | +2.4% | 0.095% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 68,895 | $2.13M | 0.0% | +7.7% | 0.044% |  |
| 11/14/2025 | Shay Capital LLC | 7,500 | $0.23M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 431,560 | $13.32M | 0.0% | -40.3% | 0.273% |  |
| 11/14/2025 | Two Sigma Investments LP | 634,361 | $19.58M | 0.0% | +608.5% | 0.401% |  |
| 11/14/2025 | Soviero Asset Management LP | 100,000 | $3.09M | 1.6% | N/A | 0.063% |  |
| 11/14/2025 | Marathon Capital Management | 54,985 | $1.70M | 0.4% | -3.0% | 0.035% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 19,091 | $0.59M | 0.1% | +184.1% | 0.012% |  |
| 11/14/2025 | Wellington Management Group LLP | 638,609 | $19.71M | 0.0% | -1.8% | 0.404% |  |
| 11/14/2025 | Comerica Bank | 181,123 | $5.59M | 0.0% | -25.5% | 0.115% |  |
| 11/14/2025 | Private Management Group Inc. | 1,013,359 | $31.28M | 0.9% | +4.0% | 0.641% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 1,546,291 | $47.73M | 0.3% | +2.4% | 0.978% |  |
| 11/14/2025 | Glenmede Investment Management LP | 6,823 | $0.21M | 0.0% | +22.0% | 0.004% |  |
| 11/13/2025 | Jump Financial LLC | 96,440 | $2.98M | 0.0% | -40.3% | 0.061% |  |
| 11/13/2025 | Entropy Technologies LP | 31,650 | $0.98M | 0.1% | N/A | 0.020% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 8,066 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Harspring Capital Management LLC | 915,000 | $28.25M | 10.8% | +9.6% | 0.578% |  |
| 11/13/2025 | Global Endowment Management LP | 14,983 | $0.46M | 0.1% | N/A | 0.009% |  |
| 11/13/2025 | Recurrent Investment Advisors LLC | 30,154 | $0.93M | 0.1% | -6.2% | 0.019% |  |
| 11/13/2025 | Invesco Ltd. | 726,314 | $22.42M | 0.0% | +7.2% | 0.459% |  |
| 11/13/2025 | Sei Investments Co. | 420,230 | $12.97M | 0.0% | -8.7% | 0.266% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,033,283 | $31.90M | 0.0% | +22.1% | 0.653% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 5,122,104 | $158.12M | 0.5% | +6.0% | 3.238% |  |
| 11/13/2025 | Mackenzie Financial Corp | 238,091 | $7.35M | 0.0% | -41.2% | 0.151% |  |
| 11/13/2025 | Franklin Resources Inc. | 987,380 | $30.48M | 0.0% | +13.3% | 0.624% |  |
| 11/13/2025 | Van ECK Associates Corp | 445,543 | $13.75M | 0.0% | -4.3% | 0.282% |  |
| 11/13/2025 | Legal & General Group Plc | 239,331 | $7.39M | 0.0% | -5.6% | 0.151% |  |
| 11/13/2025 | Swiss National Bank | 306,500 | $9.46M | 0.0% | +1.4% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 747,754 | $23.01M | 0.0% | +7.5% | 0.473% |  |
| 11/13/2025 | Schroder Investment Management Group | 811,351 | $24.87M | 0.0% | -62.6% | 0.513% |  |
| 11/13/2025 | Inceptionr LLC | 10,834 | $0.33M | 0.1% | -27.0% | 0.007% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 18,936 | $0.59M | 0.1% | N/A | 0.012% |  |
| 11/13/2025 | Natixis Advisors LLC | 151,475 | $4.68M | 0.0% | -1.8% | 0.096% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 3,633,119 | $112.15M | 0.3% | -1.6% | 2.297% |  |
| 11/13/2025 | First Trust Advisors LP | 275,367 | $8.50M | 0.0% | -51.6% | 0.174% |  |
| 11/13/2025 | Neo Ivy Capital Management | 5,938 | $0.18M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Gabelli Funds LLC | 49,218 | $1.52M | 0.0% | +18.3% | 0.031% |  |
| 11/12/2025 | NFC Investments LLC | 465,838 | $14.38M | 4.2% | -2.5% | 0.294% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 7,776,549 | $240.06M | 0.1% | +0.3% | 4.916% |  |
| 11/12/2025 | South Dakota Investment Council | 101,940 | $3.15M | 0.1% | -6.9% | 0.064% |  |
| 11/12/2025 | Victory Capital Management Inc. | 36,216 | $1.12M | 0.0% | -4.1% | 0.023% |  |
| 11/12/2025 | CI Investments Inc. | 31,938 | $0.99M | 0.0% | -1.3% | 0.020% |  |
| 11/12/2025 | Fisher Asset Management LLC | 75,442 | $2.33M | 0.0% | +94.2% | 0.048% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 3,192 | $99K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Erste Asset Management GmbH | 786,451 | $24.41M | 0.2% | +2.6% | 0.497% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 591,140 | $18.25M | 0.1% | -42.5% | 0.374% |  |
| 11/12/2025 | Andra AP fonden | 60,708 | $1.87M | 0.0% | N/A | 0.038% |  |
| 11/12/2025 | Xponance Inc. | 22,827 | $0.71M | 0.0% | +8.4% | 0.014% |  |
| 11/12/2025 | DNB Asset Management AS | 1,158,758 | $35.77M | 0.1% | +18.4% | 0.733% |  |
| 11/12/2025 | Intech Investment Management LLC | 163,100 | $5.04M | 0.0% | +1,016.6% | 0.103% |  |
| 11/12/2025 | US Bancorp DE | 84,469 | $2.61M | 0.0% | -4.6% | 0.053% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 31,700 | $0.98M | 0.2% | +175.1% | 0.020% |  |
| 11/10/2025 | MAI Capital Management | 18,312 | $0.57M | 0.0% | -3.3% | 0.012% |  |
| 11/10/2025 | RWA Wealth Partners LLC | 81,347 | $2.51M | 0.0% | N/A | 0.051% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 20,370 | $0.63M | 0.0% | +11.6% | 0.013% |  |
| 11/10/2025 | Colonial Trust Co SC | 1,500 | $46K | 0.0% | -25.0% | 0.001% |  |
| 11/10/2025 | AXQ Capital LP | 21,666 | $0.67M | 0.3% | +141.7% | 0.014% |  |