| 12/1/2025 | Polar Asset Management Partners Inc. | 428,533 | $10.41M | 0.1% | -40.6% | 1.392% |  |
| 11/17/2025 | Verition Fund Management LLC | 85,289 | $2.07M | 0.0% | -25.5% | 0.277% |  |
| 11/17/2025 | Private Capital Management LLC | 338,331 | $8.22M | 0.7% | N/A | 1.099% |  |
| 11/17/2025 | Prelude Capital Management LLC | 93,643 | $2.27M | 0.2% | +86.6% | 0.304% |  |
| 11/17/2025 | Millennium Management LLC | 35,887 | $0.87M | 0.0% | N/A | 0.117% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,018 | $0.34M | 0.0% | -14.3% | 0.046% |  |
| 11/17/2025 | Cannell Capital LLC | 267,369 | $6.49M | 1.0% | +7.9% | 0.868% |  |
| 11/17/2025 | Bank of America Corp DE | 257,375 | $6.25M | 0.0% | -0.5% | 0.836% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 56,361 | $1.37M | 0.0% | +39.8% | 0.183% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,949 | $0.19M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 617,504 | $14.99M | 0.8% | -1.7% | 2.005% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,649,649 | $40.05M | 0.0% | -0.9% | 5.358% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 428,533 | $10.41M | 0.1% | -40.6% | 1.392% |  |
| 11/14/2025 | Raymond James Financial Inc. | 38,291 | $0.93M | 0.0% | -1.2% | 0.124% |  |
| 11/14/2025 | California State Teachers Retirement System | 26,914 | $0.65M | 0.0% | +7.4% | 0.087% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 9,857 | $0.24M | 0.0% | +39.6% | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 62,017 | $1.51M | 0.0% | -39.3% | 0.201% |  |
| 11/14/2025 | Two Sigma Investments LP | 18,039 | $0.44M | 0.0% | +66.1% | 0.059% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,767 | $0.12M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Comerica Bank | 34,704 | $0.84M | 0.0% | +14.4% | 0.113% |  |
| 11/13/2025 | Boston Partners | 911,452 | $22.13M | 0.0% | -5.3% | 2.960% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 113,591 | $2.76M | 0.1% | +13.9% | 0.369% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 94,649 | $2.30M | 0.0% | +61.0% | 0.307% |  |
| 11/13/2025 | Invesco Ltd. | 187,949 | $4.56M | 0.0% | -4.9% | 0.610% |  |
| 11/13/2025 | Sei Investments Co. | 199,465 | $4.84M | 0.0% | -1.6% | 0.648% |  |
| 11/13/2025 | UBS Group AG | 104,454 | $2.54M | 0.0% | +8.8% | 0.339% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,308 | $0.18M | 0.0% | +137.3% | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 78,263 | $1.90M | 0.0% | -4.0% | 0.254% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 183,100 | $4.45M | 0.0% | -2.2% | 0.595% |  |
| 11/12/2025 | Gabelli Funds LLC | 165,436 | $4.02M | 0.0% | +1.5% | 0.537% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,417,311 | $34.41M | 0.3% | +2.3% | 4.603% |  |
| 11/12/2025 | Barclays PLC | 42,250 | $1.03M | 0.0% | -24.5% | 0.137% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,500,476 | $36.43M | 0.0% | +0.9% | 4.873% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 8,829 | $0.21M | 0.0% | -12.5% | 0.029% |  |
| 11/12/2025 | Intech Investment Management LLC | 30,777 | $0.75M | 0.0% | +156.3% | 0.100% |  |
| 11/12/2025 | US Bancorp DE | 2,063 | $50K | 0.0% | +45.9% | 0.007% |  |
| 11/10/2025 | Equitable Trust Co. | 8,975 | $0.22M | 0.0% | N/A | 0.029% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,494 | $61K | 0.0% | -15.6% | 0.008% |  |
| 11/7/2025 | CenterBook Partners LP | 140,472 | $3.41M | 0.2% | +21.5% | 0.456% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,275,404 | $79.53M | 0.0% | -0.4% | 10.638% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 13,125 | $0.32M | 0.0% | -16.9% | 0.043% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 120,153 | $2.92M | 0.0% | +13.9% | 0.390% |  |
| 11/6/2025 | Skylands Capital LLC | 118,884 | $2.89M | 0.4% | -8.5% | 0.386% |  |
| 11/6/2025 | Rhumbline Advisers | 95,621 | $2.32M | 0.0% | +5.4% | 0.311% |  |
| 11/6/2025 | ProShare Advisors LLC | 255,336 | $6.20M | 0.0% | -7.1% | 0.829% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 3,928 | $94K | 0.0% | +14.0% | 0.013% |  |
| 11/4/2025 | State of Wyoming | 3,473 | $84K | 0.0% | N/A | 0.011% |  |
| 11/4/2025 | Principal Financial Group Inc. | 148,643 | $3.61M | 0.0% | -3.3% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 22,214 | $0.54M | 0.0% | -2.6% | 0.072% |  |
| 11/3/2025 | Phoenix Financial Ltd. | 21,972 | $0.53M | 0.0% | -41.8% | 0.071% |  |
| 10/30/2025 | Hunter Associates Investment Management LLC | 12,813 | $0.31M | 0.0% | -31.9% | 0.042% |  |
| 10/30/2025 | Covestor Ltd | 4,326 | $0.11M | 0.1% | +53,975.0% | 0.014% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 26,829 | $0.63M | 0.0% | +43.3% | 0.087% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 2,510 | $59K | 0.0% | N/A | 0.008% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 17,075 | $0.41M | 0.0% | -7.2% | 0.055% |  |
| 10/23/2025 | SG Americas Securities LLC | 9,920 | $0.24M | 0.0% | N/A | 0.032% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,053,433 | $25.35M | 0.0% | +5.3% | 3.421% |  |
| 10/15/2025 | Inspire Investing LLC | 22,666 | $0.55M | 0.1% | +12.2% | 0.074% |  |
| 10/15/2025 | ARS Investment Partners LLC | 11,386 | $0.28M | 0.0% | +28.1% | 0.037% |  |
| 10/14/2025 | Yousif Capital Management LLC | 9,583 | $0.23M | 0.0% | -16.9% | 0.031% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 85,710 | $2.08M | 0.0% | +7.5% | 0.278% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 14,199 | $0.34M | 0.0% | -44.7% | 0.046% |  |
| 8/27/2025 | Squarepoint Ops LLC | 34,813 | $0.83M | 0.0% | +85.4% | 0.113% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 105,494 | $2.52M | 0.0% | +7.4% | 0.343% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 27,578 | $0.66M | 0.0% | -7.0% | 0.090% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,885 | $69K | 0.0% | +187.1% | 0.009% |  |
| 8/15/2025 | Cannell Capital LLC | 247,827 | $5.93M | 1.8% | N/A | 0.805% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 7,551 | $0.18M | 0.0% | -48.5% | 0.025% |  |
| 8/15/2025 | Smartleaf Asset Management LLC | 3,445 | $84K | 0.0% | +25.0% | 0.011% |  |
| 8/15/2025 | Palisade Capital Management LP | 630,216 | $15.07M | 0.4% | -3.6% | 2.047% |  |
| 8/15/2025 | Grizzlyrock Capital LLC | 105,325 | $2.52M | 1.7% | N/A | 0.342% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,080 | $74K | 0.0% | +51.6% | 0.010% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 40,302 | $0.96M | 0.0% | +119.5% | 0.131% |  |
| 8/15/2025 | Bank of America Corp DE | 258,549 | $6.18M | 0.0% | +10.3% | 0.840% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,664,426 | $39.80M | 0.0% | +9.0% | 5.406% |  |
| 8/14/2025 | Jane Street Group LLC | 14,779 | $0.35M | 0.0% | -73.2% | 0.048% |  |
| 8/14/2025 | California State Teachers Retirement System | 25,056 | $0.60M | 0.0% | -8.0% | 0.081% |  |
| 8/14/2025 | Raymond James Financial Inc. | 38,774 | $0.93M | 0.0% | +12.8% | 0.126% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,353 | $0.39M | 0.0% | -7.5% | 0.053% |  |
| 8/14/2025 | Caption Management LLC | 9,000 | $0.22M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | Squarepoint Ops LLC | 34,813 | $0.83M | 0.0% | +85.4% | 0.113% |  |
| 8/14/2025 | Sei Investments Co. | 202,650 | $4.85M | 0.0% | +14.9% | 0.658% |  |
| 8/13/2025 | Gabelli Funds LLC | 162,936 | $3.90M | 0.0% | +8.2% | 0.529% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 1,386,045 | $33.14M | 0.3% | +11.0% | 4.502% |  |
| 8/13/2025 | Marshall Wace LLP | 20,705 | $0.50M | 0.0% | N/A | 0.067% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 99,727 | $2.38M | 0.1% | N/A | 0.324% |  |
| 8/13/2025 | Invesco Ltd. | 197,628 | $4.73M | 0.0% | -16.5% | 0.642% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 58,806 | $1.41M | 0.0% | N/A | 0.191% |  |
| 8/13/2025 | Barington Capital Group L.P. | 912,804 | $21.83M | 20.3% | +14.3% | 2.965% |  |
| 8/13/2025 | New York State Common Retirement Fund | 225,768 | $5.40M | 0.0% | +0.4% | 0.733% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 8,492 | $0.20M | 0.0% | N/A | 0.028% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 187,309 | $4.48M | 0.0% | +20.8% | 0.608% |  |
| 8/12/2025 | Boston Partners | 962,799 | $23.02M | 0.0% | +111.4% | 3.127% |  |
| 8/12/2025 | XTX Topco Ltd | 35,385 | $0.85M | 0.0% | N/A | 0.115% |  |
| 8/12/2025 | Prudential Financial Inc. | 32,201 | $0.77M | 0.0% | +5.4% | 0.105% |  |
| 8/12/2025 | American Century Companies Inc. | 64,988 | $1.55M | 0.0% | +7.9% | 0.211% |  |
| 8/12/2025 | Rhumbline Advisers | 90,744 | $2.17M | 0.0% | +1.1% | 0.295% |  |
| 8/12/2025 | CenterBook Partners LP | 115,613 | $2.76M | 0.2% | N/A | 0.375% |  |
| 8/12/2025 | Legal & General Group Plc | 81,566 | $1.95M | 0.0% | -2.5% | 0.265% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 15,799 | $0.38M | 0.0% | -74.9% | 0.051% |  |