| 11/14/2025 | Schonfeld Strategic Advisors LLC | 54,836 | $4.19M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Creative Planning | 53,473 | $4.08M | 0.0% | +112.7% | 0.019% |  |
| 11/14/2025 | Raymond James Financial Inc. | 83,998 | $6.41M | 0.0% | -21.3% | 0.029% |  |
| 11/14/2025 | Virtu Financial LLC | 12,120 | $0.93M | 0.1% | N/A | 0.004% |  |
| 11/14/2025 | Man Group plc | 173,998 | $13.29M | 0.0% | -95.5% | 0.060% |  |
| 11/14/2025 | Duquesne Family Office LLC | 60,765 | $4.64M | 0.1% | N/A | 0.021% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 273,678 | $20.90M | 0.4% | N/A | 0.095% |  |
| 11/14/2025 | Tiptree Advisors LLC | 144,112 | $11M | 6.7% | -34.3% | 0.050% |  |
| 11/14/2025 | Brooklyn Investment Group | 20,674 | $1.58M | 0.1% | +5,790.0% | 0.007% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 259,067 | $19.78M | 0.0% | -39.8% | 0.090% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 9,877 | $0.75M | 0.0% | -33.3% | 0.003% |  |
| 11/14/2025 | Vident Advisory LLC | 6,215 | $0.48M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 49,368 | $3.77M | 3.8% | N/A | 0.017% |  |
| 11/14/2025 | Comerica Bank | 34,491 | $2.63M | 0.0% | -9.5% | 0.012% |  |
| 11/14/2025 | Texas Capital Bank Wealth Management Services Inc | 8,400 | $0.64M | 0.1% | N/A | 0.003% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 173,197 | $13.23M | 0.9% | N/A | 0.060% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 6,055 | $0.46M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Dodge & Cox | 11,791,127 | $900.37M | 0.5% | -12.0% | 4.098% |  |
| 11/14/2025 | FORA Capital LLC | 48,500 | $3.70M | 0.7% | N/A | 0.017% |  |
| 11/13/2025 | Marshall Wace LLP | 703,725 | $53.74M | 0.1% | N/A | 0.245% |  |
| 11/13/2025 | Twin Tree Management LP | 55,300 | $4.22M | 0.0% | +92.5% | 0.019% |  |
| 11/13/2025 | Vise Technologies Inc. | 4,653 | $0.36M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Oaktree Capital Management LP | 600,000 | $45.82M | 0.4% | -97.2% | 0.209% |  |
| 11/13/2025 | Quadrature Capital Ltd | 24,990 | $1.91M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Invesco Ltd. | 717,271 | $54.77M | 0.0% | -21.5% | 0.249% |  |
| 11/13/2025 | Sei Investments Co. | 77,542 | $5.92M | 0.0% | +5.8% | 0.027% |  |
| 11/13/2025 | Gordian Capital Singapore Pte Ltd | 10,000 | $0.76M | 1.0% | N/A | 0.003% |  |
| 11/13/2025 | Beese Fulmer Investment Management Inc. | 3,553 | $0.27M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Mackenzie Financial Corp | 9,797 | $0.75M | 0.0% | -25.2% | 0.003% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 10,293 | $0.79M | 0.0% | +10.9% | 0.004% |  |
| 11/13/2025 | Van ECK Associates Corp | 294,298 | $22.47M | 0.0% | -28.2% | 0.102% |  |
| 11/13/2025 | Tabor Asset Management LP | 41,098 | $3.14M | 1.9% | N/A | 0.014% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 5,301 | $0.41M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Bank of Montreal Can | 293,081 | $22.38M | 0.0% | +1,681.1% | 0.102% |  |
| 11/13/2025 | Legal & General Group Plc | 242,429 | $18.51M | 0.0% | +16.0% | 0.084% |  |
| 11/13/2025 | Swiss National Bank | 272,225 | $20.79M | 0.0% | +2.0% | 0.095% |  |
| 11/13/2025 | WINTON GROUP Ltd | 13,463 | $1.03M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | DLD Asset Management LP | 32,500,000 | $2.48B | 13.4% | N/A | 11.296% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 3,125 | $0.24M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Natixis Advisors LLC | 11,250 | $0.86M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | First Trust Advisors LP | 222,861 | $17.02M | 0.0% | -18.6% | 0.077% |  |
| 11/13/2025 | PPM America Inc. IL | 3,928 | $0.30M | 1.6% | N/A | 0.001% |  |
| 11/12/2025 | Gabelli Funds LLC | 287,105 | $21.92M | 0.1% | -20.2% | 0.100% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 81,075 | $6.19M | 0.1% | -75.8% | 0.028% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 6,849 | $0.52M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Twin Focus Capital Partners LLC | 13,000 | $0.99M | 0.1% | N/A | 0.005% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 535,647 | $40.90M | 0.0% | +0.4% | 0.186% |  |
| 11/12/2025 | Cresset Asset Management LLC | 19,339 | $1.48M | 0.0% | +29.4% | 0.007% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 41,074 | $3.14M | 0.0% | +28.1% | 0.014% |  |
| 11/12/2025 | Victory Capital Management Inc. | 49,372 | $3.77M | 0.0% | -64.2% | 0.017% |  |
| 11/12/2025 | Contrarius Group Holdings Ltd | 1,294,117 | $98.82M | 4.5% | N/A | 0.450% |  |
| 11/12/2025 | 111 Capital | 3,710 | $0.28M | 0.1% | N/A | 0.001% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 3,437 | $0.26M | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 8,227 | $0.63M | 0.0% | -2.2% | 0.003% |  |
| 11/12/2025 | American Century Companies Inc. | 1,628,093 | $124.32M | 0.1% | -39.0% | 0.566% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 35,242 | $2.69M | 0.0% | +13.5% | 0.012% |  |
| 11/12/2025 | Choreo LLC | 6,684 | $0.51M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | West Family Investments Inc. | 2,760 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | WIM INVESTMENT MANAGEMENT Ltd | 5,200 | $0.40M | 0.1% | N/A | 0.002% |  |
| 11/12/2025 | Intech Investment Management LLC | 42,138 | $3.22M | 0.0% | -20.3% | 0.015% |  |
| 11/12/2025 | US Bancorp DE | 3,461 | $0.26M | 0.0% | +15.3% | 0.001% |  |
| 11/10/2025 | Optiver Holding B.V. | 1,156 | $88K | 0.0% | -15.9% | 0.000% |  |
| 11/10/2025 | Greenland Capital Management LP | 5,135 | $0.39M | 0.0% | -31.5% | 0.002% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 6,829 | $0.52M | 0.0% | N/A | 0.002% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 740 | $57K | 0.0% | -21.1% | 0.000% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 36,665 | $2.80M | 0.1% | -8.1% | 0.013% |  |
| 11/7/2025 | CenterBook Partners LP | 216,183 | $16.51M | 0.8% | N/A | 0.075% |  |
| 11/7/2025 | Aspiring Ventures LLC | 17,478 | $1.34M | 0.5% | N/A | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,425,400 | $1.03B | 0.0% | -2.0% | 4.666% |  |
| 11/7/2025 | Fifth Third Bancorp | 1,665 | $0.13M | 0.0% | +11.1% | 0.001% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 77,348 | $5.91M | 0.0% | -14.0% | 0.027% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,504 | $0.42M | 0.0% | +70.4% | 0.002% |  |
| 11/6/2025 | Rhumbline Advisers | 434,649 | $33.19M | 0.0% | -1.8% | 0.151% |  |
| 11/6/2025 | Profund Advisors LLC | 5,576 | $0.43M | 0.0% | N/A | 0.002% |  |
| 11/6/2025 | ProShare Advisors LLC | 28,920 | $2.21M | 0.0% | -14.4% | 0.010% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,515 | $0.11M | 0.0% | +55.4% | 0.001% |  |
| 11/5/2025 | State of Michigan Retirement System | 32,000 | $2.44M | 0.0% | -0.9% | 0.011% |  |
| 11/5/2025 | Bessemer Group Inc. | 838 | $64K | 0.0% | +79.1% | 0.000% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 82,003 | $6.26M | 0.1% | -71.8% | 0.029% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 2,049 | $0.16M | 0.0% | +398.5% | 0.001% |  |
| 11/4/2025 | Penserra Capital Management LLC | 70,379 | $5.37M | 0.1% | -61.1% | 0.024% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 36,402 | $2.78M | 0.0% | -71.0% | 0.013% |  |
| 11/4/2025 | Mission Wealth Management LP | 3,716 | $0.28M | 0.0% | N/A | 0.001% |  |
| 11/4/2025 | State of Wyoming | 19,745 | $1.51M | 0.2% | N/A | 0.007% |  |
| 11/4/2025 | Principal Financial Group Inc. | 303,181 | $23.15M | 0.0% | -1.5% | 0.105% |  |
| 11/4/2025 | UMB Bank n.a. | 1,875 | $0.14M | 0.0% | +23.1% | 0.001% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 30,896 | $2.36M | 0.0% | -2.2% | 0.011% |  |
| 11/3/2025 | AlphaQuest LLC | 3,659 | $0.28M | 0.0% | -21.8% | 0.001% |  |
| 11/3/2025 | Arizona State Retirement System | 41,538 | $3.17M | 0.0% | +1.9% | 0.014% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 89,382 | $6.83M | 0.1% | -78.7% | 0.031% |  |
| 11/3/2025 | New York State Common Retirement Fund | 44,222 | $3.38M | 0.0% | +3.0% | 0.015% |  |
| 11/3/2025 | Innealta Capital LLC | 5,003 | $0.38M | 0.2% | -53.1% | 0.002% |  |
| 11/3/2025 | Federated Hermes Inc. | 11,459 | $0.88M | 0.0% | +42.0% | 0.004% |  |
| 11/3/2025 | Phoenix Financial Ltd. | 10,218 | $0.78M | 0.0% | N/A | 0.004% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 15,882 | $1.21M | 0.0% | +7.8% | 0.006% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 62,106 | $4.74M | 0.0% | -6.9% | 0.022% |  |
| 10/31/2025 | Retirement Systems of Alabama | 162,589 | $12.42M | 0.0% | -0.9% | 0.057% |  |
| 10/31/2025 | CIBC Asset Management Inc | 4,260 | $0.33M | 0.0% | N/A | 0.001% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 56,151 | $4.29M | 0.1% | +249.7% | 0.020% |  |
| 10/31/2025 | Deseret Mutual Benefit Administrators | 373 | $28K | 0.0% | N/A | 0.000% |  |