| 11/7/2025 | NewEdge Wealth LLC | 220,660 | $4.01M | 0.1% | -31.9% | 0.637% |  |
| 11/7/2025 | CenterBook Partners LP | 42,032 | $0.76M | 0.0% | N/A | 0.121% |  |
| 11/7/2025 | GSA Capital Partners LLP | 46,064 | $0.84M | 0.1% | N/A | 0.133% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,922,194 | $53.07M | 0.0% | -4.1% | 8.429% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 73,848 | $1.34M | 0.0% | -77.6% | 0.213% |  |
| 11/7/2025 | Shell Asset Management Co. | 3,586 | $65K | 0.0% | -56.9% | 0.010% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 105,158 | $1.91M | 0.0% | +11.6% | 0.303% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 16,715 | $0.30M | 0.0% | N/A | 0.048% |  |
| 11/6/2025 | LSV Asset Management | 408,286 | $7.41M | 0.0% | -2.3% | 1.178% |  |
| 11/6/2025 | Cibc World Market Inc. | 336,900 | $6.12M | 0.0% | +236.9% | 0.972% |  |
| 11/6/2025 | Rhumbline Advisers | 87,291 | $1.59M | 0.0% | +3.7% | 0.252% |  |
| 11/6/2025 | AlTi Global Inc. | 13,585 | $0.25M | 0.0% | N/A | 0.039% |  |
| 11/4/2025 | Principal Financial Group Inc. | 130,419 | $2.37M | 0.0% | -4.9% | 0.376% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 19,456 | $0.35M | 0.0% | -4.3% | 0.056% |  |
| 11/3/2025 | AlphaQuest LLC | 8,094 | $0.15M | 0.0% | +415.9% | 0.023% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 42,000 | $0.76M | 0.2% | N/A | 0.121% |  |
| 10/30/2025 | Patient Capital Management LLC | 2,137,257 | $38.81M | 1.6% | +0.2% | 6.165% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 18,896 | $0.34M | 0.0% | N/A | 0.055% |  |
| 10/24/2025 | New York State Teachers Retirement System | 43,023 | $0.78M | 0.0% | -2.3% | 0.124% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 13,571 | $0.25M | 0.0% | -17.6% | 0.039% |  |
| 10/23/2025 | SG Americas Securities LLC | 190,840 | $3.47M | 0.0% | +411.9% | 0.550% |  |
| 10/8/2025 | M.E. Allison & CO. Inc. | 86,025 | $1.56M | 1.1% | +10.6% | 0.248% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 109,576 | $3.30M | 0.0% | +68.4% | 0.316% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 20,329 | $0.61M | 0.0% | -10.1% | 0.059% |  |
| 8/18/2025 | Nomura Holdings Inc. | 381,005 | $11.46M | 0.0% | -84.3% | 1.102% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 94,267 | $2.84M | 0.0% | -3.5% | 0.273% |  |
| 8/16/2025 | Headlands Technologies LLC | 4,150 | $0.13M | 0.0% | -62.2% | 0.012% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 30,265 | $0.91M | 0.0% | -5.2% | 0.088% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,062 | $0.15M | 0.0% | +292.4% | 0.015% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 120,000 | $3.61M | 1.4% | N/A | 0.347% |  |
| 8/15/2025 | HRT Financial LP | 79,891 | $2.40M | 0.0% | N/A | 0.231% |  |
| 8/15/2025 | Engineers Gate Manager LP | 110,401 | $3.32M | 0.0% | +674.4% | 0.319% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,167 | $0.16M | 0.0% | -97.9% | 0.015% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 25,009 | $0.75M | 0.0% | N/A | 0.072% |  |
| 8/15/2025 | Bank of America Corp DE | 191,058 | $5.75M | 0.0% | -32.9% | 0.553% |  |
| 8/14/2025 | Ausdal Financial Partners Inc. | 25,220 | $0.76M | 0.1% | +9.0% | 0.073% |  |
| 8/14/2025 | California State Teachers Retirement System | 30,495 | $0.92M | 0.0% | -2.1% | 0.088% |  |
| 8/14/2025 | Raymond James Financial Inc. | 121,847 | $3.67M | 0.0% | +0.5% | 0.352% |  |
| 8/14/2025 | Maverick Capital Ltd. | 117,308 | $3.53M | 0.1% | N/A | 0.339% |  |
| 8/14/2025 | Bayesian Capital Management LP | 13,005 | $0.39M | 0.1% | N/A | 0.038% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,901 | $0.45M | 0.0% | -20.2% | 0.043% |  |
| 8/14/2025 | Caption Management LLC | 14,153 | $0.43M | 0.0% | +624.7% | 0.041% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 9,978 | $0.30M | 0.0% | -13.9% | 0.029% |  |
| 8/14/2025 | Sei Investments Co. | 36,483 | $1.10M | 0.0% | -70.0% | 0.106% |  |
| 8/14/2025 | Nebula Research & Development LLC | 93,218 | $2.80M | 0.2% | -3.3% | 0.270% |  |
| 8/14/2025 | Sapience Investments LLC | 92,185 | $2.77M | 1.9% | -13.8% | 0.267% |  |
| 8/14/2025 | Cerity Partners LLC | 22,654 | $0.68M | 0.0% | +13.2% | 0.066% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 74,333 | $2.24M | 0.0% | N/A | 0.215% |  |
| 8/13/2025 | Marshall Wace LLP | 8,066 | $0.24M | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Invesco Ltd. | 200,187 | $6.02M | 0.0% | -17.9% | 0.579% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 9,114 | $0.27M | 0.1% | N/A | 0.026% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 999,554 | $30.07M | 0.0% | +99.9% | 2.891% |  |
| 8/13/2025 | Quantbot Technologies LP | 53,368 | $1.61M | 0.0% | +123.8% | 0.154% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,586 | $0.26M | 0.0% | -27.8% | 0.025% |  |
| 8/13/2025 | Patient Capital Management LLC | 2,133,287 | $64.17M | 2.9% | -3.1% | 6.170% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 96,952 | $2.92M | 0.0% | -56.3% | 0.280% |  |
| 8/12/2025 | Boston Partners | 36,724 | $1.11M | 0.0% | -93.7% | 0.106% |  |
| 8/12/2025 | XTX Topco Ltd | 65,309 | $1.96M | 0.1% | +224.2% | 0.189% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,777 | $84K | 0.0% | -17.8% | 0.008% |  |
| 8/12/2025 | Prudential Financial Inc. | 29,289 | $0.88M | 0.0% | -19.4% | 0.085% |  |
| 8/12/2025 | American Century Companies Inc. | 96,651 | $2.91M | 0.0% | -7.1% | 0.279% |  |
| 8/12/2025 | Rhumbline Advisers | 84,141 | $2.53M | 0.0% | -15.0% | 0.243% |  |
| 8/12/2025 | Legal & General Group Plc | 78,878 | $2.37M | 0.0% | -8.8% | 0.228% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 329,008 | $9.90M | 0.0% | +147.1% | 0.951% |  |
| 8/12/2025 | Swiss National Bank | 52,773 | $1.59M | 0.0% | -16.9% | 0.153% |  |
| 8/11/2025 | LSV Asset Management | 417,786 | $12.57M | 0.0% | -1.2% | 1.208% |  |
| 8/11/2025 | Kazazian Asset Management LLC | 68,635 | $2.07M | 2.8% | -40.8% | 0.198% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 62,306 | $1.87M | 0.0% | -20.6% | 0.180% |  |
| 8/8/2025 | Intech Investment Management LLC | 119,183 | $3.59M | 0.0% | +213.6% | 0.345% |  |
| 8/8/2025 | Creative Planning | 10,349 | $0.31M | 0.0% | N/A | 0.030% |  |
| 8/8/2025 | SG Americas Securities LLC | 37,284 | $1.12M | 0.0% | -85.5% | 0.108% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 7,098 | $0.21M | 0.0% | N/A | 0.021% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 6,116 | $0.18M | 0.0% | -8.9% | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 676,899 | $20.36M | 0.0% | -9.3% | 1.957% |  |
| 8/7/2025 | Boston Partners | 15,960 | $0.48M | 0.0% | -97.2% | 0.046% |  |
| 8/7/2025 | Marathon Trading Investment Management LLC | 9,900 | $0.30M | 0.0% | -56.8% | 0.029% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 12,678 | $0.38M | 0.1% | N/A | 0.037% |  |
| 8/4/2025 | Amalgamated Bank | 8,172 | $0.25M | 0.0% | -8.8% | 0.024% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 13,800 | $0.42M | 0.0% | -21.1% | 0.040% |  |
| 7/31/2025 | AlphaQuest LLC | 1,569 | $47K | 0.0% | -66.6% | 0.005% |  |
| 7/29/2025 | Easterly Investment Partners LLC | 31,261 | $0.94M | 0.1% | -61.9% | 0.090% |  |
| 7/28/2025 | New York State Teachers Retirement System | 44,029 | $1.32M | 0.0% | -10.6% | 0.127% |  |
| 7/25/2025 | Yousif Capital Management LLC | 7,492 | $0.23M | 0.0% | N/A | 0.022% |  |
| 7/25/2025 | M.E. Allison & CO. Inc. | 77,775 | $2.34M | 1.9% | -11.4% | 0.225% |  |
| 7/23/2025 | Maryland State Retirement & Pension System | 8,125 | $0.24M | 0.0% | N/A | 0.023% |  |
| 7/21/2025 | Boyar Asset Management Inc. | 6,825 | $0.21M | 0.1% | N/A | 0.020% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 16,466 | $0.50M | 0.0% | -3.5% | 0.048% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 1,236 | $37K | 0.0% | N/A | 0.004% |  |
| 5/16/2025 | Woodline Partners LP | 159,656 | $2.81M | 0.0% | -30.5% | 0.463% |  |
| 5/16/2025 | Clearline Capital LP | 1,349,236 | $23.71M | 1.4% | +17.7% | 3.909% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,301,835 | $22.87M | 0.0% | -18.0% | 3.765% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 55,096 | $0.97M | 0.1% | N/A | 0.160% |  |
| 5/16/2025 | Eminence Capital LP | 2,905,454 | $51.05M | 0.9% | -24.4% | 8.418% |  |
| 5/16/2025 | AQR Capital Management LLC | 24,462 | $0.43M | 0.0% | N/A | 0.071% |  |
| 5/15/2025 | Caption Management LLC | 1,953 | $34K | 0.0% | -96.1% | 0.006% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 61,935 | $1.09M | 0.1% | -1.3% | 0.179% |  |
| 5/14/2025 | Corebridge Financial Inc. | 16,413 | $0.29M | 0.0% | -4.5% | 0.048% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 120,140 | $2.11M | 0.0% | -35.6% | 0.348% |  |
| 5/14/2025 | Quantbot Technologies LP | 23,844 | $0.42M | 0.0% | N/A | 0.069% |  |
| 5/13/2025 | American Century Companies Inc. | 104,014 | $1.83M | 0.0% | -85.0% | 0.301% |  |