| 11/24/2025 | CIBC Private Wealth Group LLC | 62,732 | $2.62M | 0.0% | +15.0% | 0.073% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,153 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 51,940 | $2.25M | 0.0% | +2.4% | 0.061% |  |
| 11/17/2025 | Caxton Associates LLP | 7,793 | $0.33M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | PharVision Advisers LLC | 6,020 | $0.25M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | XTX Topco Ltd | 21,747 | $0.91M | 0.0% | +8.7% | 0.025% |  |
| 11/17/2025 | Verition Fund Management LLC | 56,809 | $2.38M | 0.0% | +12.2% | 0.066% |  |
| 11/17/2025 | Quarry LP | 1,053 | $44K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 130,144 | $5.44M | 0.0% | N/A | 0.152% |  |
| 11/17/2025 | Millennium Management LLC | 75,896 | $3.17M | 0.0% | -52.3% | 0.089% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,813 | $1.12M | 0.0% | -20.2% | 0.031% |  |
| 11/17/2025 | Holocene Advisors LP | 37,436 | $1.57M | 0.0% | -21.4% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 17,473 | $0.73M | 0.0% | -64.7% | 0.020% |  |
| 11/17/2025 | CAS Investment Partners LLC | 5,643,776 | $235.97M | 10.5% | -0.3% | 6.598% |  |
| 11/17/2025 | Bank of America Corp DE | 342,841 | $14.33M | 0.0% | +266.5% | 0.401% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 31,545 | $1.32M | 0.0% | -65.4% | 0.037% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 251,707 | $10.52M | 0.5% | N/A | 0.294% |  |
| 11/17/2025 | Alliancebernstein L.P. | 113,615 | $4.75M | 0.0% | -6.5% | 0.133% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 86,007 | $3.60M | 0.0% | -18.4% | 0.101% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 20,459 | $0.86M | 0.0% | +34.0% | 0.024% |  |
| 11/14/2025 | Creative Planning | 24,781 | $1.04M | 0.0% | +17.9% | 0.029% |  |
| 11/14/2025 | Parsifal Capital Management LP | 2,197,280 | $91.87M | 8.5% | -11.8% | 2.569% |  |
| 11/14/2025 | Man Group plc | 95,797 | $4.01M | 0.0% | -56.3% | 0.112% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 285,966 | $11.96M | 0.0% | -15.7% | 0.334% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 22,709 | $0.95M | 0.1% | +23.5% | 0.027% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 20,795 | $0.87M | 0.0% | +7.7% | 0.024% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 146,744 | $6.14M | 0.0% | -35.2% | 0.172% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 125,000 | $5.23M | 0.2% | N/A | 0.146% |  |
| 11/14/2025 | Squarepoint Ops LLC | 128,205 | $5.36M | 0.0% | -71.1% | 0.150% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 80,000 | $3.35M | 1.2% | -33.3% | 0.094% |  |
| 11/14/2025 | Comerica Bank | 15,537 | $0.65M | 0.0% | -2.6% | 0.018% |  |
| 11/14/2025 | TFJ Management LLC | 266,171 | $11.13M | 7.5% | +17.1% | 0.311% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 10,064 | $0.42M | 0.0% | -92.6% | 0.012% |  |
| 11/13/2025 | Marshall Wace LLP | 1,163,538 | $48.65M | 0.0% | +142.6% | 1.360% |  |
| 11/13/2025 | Mudita Advisors LLP | 2,333,146 | $97.55M | 28.2% | +8.8% | 2.728% |  |
| 11/13/2025 | Invesco Ltd. | 361,219 | $15.10M | 0.0% | +6.2% | 0.422% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,582,535 | $66.17M | 0.0% | +489.6% | 1.850% |  |
| 11/13/2025 | Sei Investments Co. | 85,481 | $3.57M | 0.0% | +458.7% | 0.100% |  |
| 11/13/2025 | Independent Family Office LLC | 12,652 | $0.53M | 0.2% | -21.3% | 0.015% |  |
| 11/13/2025 | UBS Group AG | 2,258,391 | $94.42M | 0.0% | +34.4% | 2.640% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 122,602 | $5.13M | 0.0% | +89.4% | 0.143% |  |
| 11/13/2025 | Mackenzie Financial Corp | 9,352 | $0.39M | 0.0% | -27.9% | 0.011% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,415,885 | $59.20M | 0.0% | -38.0% | 1.655% |  |
| 11/13/2025 | Magnetar Financial LLC | 34,612 | $1.45M | 0.0% | N/A | 0.040% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 2,210 | $92K | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Legal & General Group Plc | 97,992 | $4.10M | 0.0% | -2.8% | 0.115% |  |
| 11/13/2025 | Swiss National Bank | 115,460 | $4.83M | 0.0% | -1.7% | 0.135% |  |
| 11/13/2025 | WINTON GROUP Ltd | 104,915 | $4.39M | 0.2% | N/A | 0.123% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 48,825 | $2.04M | 0.0% | +183.7% | 0.057% |  |
| 11/13/2025 | Inceptionr LLC | 6,916 | $0.29M | 0.1% | -56.7% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 19,552 | $0.82M | 0.0% | -9.1% | 0.023% |  |
| 11/12/2025 | Barclays PLC | 138,118 | $5.78M | 0.0% | -3.3% | 0.161% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,770,950 | $157.68M | 0.0% | +1.2% | 4.408% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 25,382 | $1.06M | 0.0% | -7.0% | 0.030% |  |
| 11/12/2025 | Victory Capital Management Inc. | 22,856 | $0.96M | 0.0% | +3.4% | 0.027% |  |
| 11/12/2025 | Okabena Investment Services Inc. | 23,062 | $0.96M | 0.2% | +14.9% | 0.027% |  |
| 11/12/2025 | PB Investment Partners L.P. | 691,136 | $28.90M | 19.6% | +13.3% | 0.808% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,740 | $0.28M | 0.0% | -84.2% | 0.008% |  |
| 11/12/2025 | Close Asset Management Ltd | 1,239,840 | $51.83M | 1.2% | +15.7% | 1.449% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 5,122 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 32,305 | $1.35M | 0.0% | -3.9% | 0.038% |  |
| 11/12/2025 | Robotti Robert | 14,850 | $0.62M | 0.1% | -2.4% | 0.017% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 1,109 | $46K | 0.0% | +73.0% | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 16,384 | $0.69M | 0.0% | -6.2% | 0.019% |  |
| 11/10/2025 | Citigroup Inc. | 201,654 | $8.43M | 0.0% | -9.4% | 0.236% |  |
| 11/7/2025 | Readystate Asset Management LP | 19,181 | $0.80M | 0.0% | -56.4% | 0.022% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,789,028 | $283.85M | 0.0% | +7.3% | 7.937% |  |
| 11/7/2025 | Northwestern Mutual Investment Management Company LLC | 13,748 | $0.58M | 0.0% | +6.6% | 0.016% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 237,836 | $9.94M | 0.0% | +19.0% | 0.278% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,254 | $52K | 0.0% | -58.4% | 0.001% |  |
| 11/6/2025 | Rhumbline Advisers | 193,789 | $8.10M | 0.0% | -5.7% | 0.227% |  |
| 11/6/2025 | MQS Management LLC | 10,814 | $0.45M | 0.3% | -30.4% | 0.013% |  |
| 11/6/2025 | Waterway Wealth Management LLC | 7,950 | $0.33M | 0.1% | +4.3% | 0.009% |  |
| 11/6/2025 | Winslow Asset Management Inc. | 70,207 | $2.94M | 0.6% | -10.6% | 0.082% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,494 | $0.52M | 0.0% | -17.4% | 0.015% |  |
| 11/5/2025 | State of Michigan Retirement System | 14,700 | $0.62M | 0.0% | +5.8% | 0.017% |  |
| 11/5/2025 | Optimize Financial Inc | 12,669 | $0.53M | 0.3% | N/A | 0.015% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 31,081 | $1.30M | 0.0% | -49.8% | 0.036% |  |
| 11/4/2025 | State of Wyoming | 1,351 | $56K | 0.0% | N/A | 0.002% |  |
| 11/4/2025 | Principal Financial Group Inc. | 139,141 | $5.82M | 0.0% | +4.7% | 0.156% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 14,171 | $0.59M | 0.0% | +4.2% | 0.016% |  |
| 11/3/2025 | AlphaQuest LLC | 6,881 | $0.29M | 0.0% | +39.2% | 0.008% |  |
| 11/3/2025 | Arizona State Retirement System | 17,632 | $0.74M | 0.0% | -1.8% | 0.020% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 40,023 | $1.67M | 0.0% | -9.9% | 0.045% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 21,000 | $0.88M | 0.2% | N/A | 0.024% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 12,994 | $0.54M | 0.0% | +3.8% | 0.015% |  |
| 10/31/2025 | Retirement Systems of Alabama | 74,576 | $3.12M | 0.0% | +5.7% | 0.084% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 19,017 | $0.80M | 0.0% | -15.7% | 0.021% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 10,461 | $0.44M | 0.0% | +44.4% | 0.012% |  |
| 10/29/2025 | Amalgamated Bank | 26,937 | $1.13M | 0.0% | +4.2% | 0.030% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 20,471 | $0.86M | 0.1% | +38.8% | 0.023% |  |
| 10/24/2025 | Iridian Asset Management LLC CT | 274,055 | $11.46M | 4.5% | +38.0% | 0.308% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 12,422 | $0.52M | 0.0% | +5.1% | 0.014% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,141 | $0.68M | 0.0% | +16.2% | 0.018% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 15,200 | $0.64M | 0.0% | +8.6% | 0.017% |  |
| 10/23/2025 | Securian Asset Management Inc. | 4,619 | $0.19M | 0.0% | +5.0% | 0.005% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 17,200 | $0.72M | 0.0% | +6.2% | 0.019% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 16,745 | $0.70M | 0.0% | +4.3% | 0.019% |  |
| 10/14/2025 | Yousif Capital Management LLC | 19,167 | $0.80M | 0.0% | -1.8% | 0.022% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 25,415 | $1.06M | 0.0% | +172.6% | 0.029% |  |