| 11/20/2025 | Lunate Capital Ltd | 8,146,376 | $36.74M | 5.5% | N/A | 8.682% |  |
| 11/17/2025 | Verition Fund Management LLC | 57,789 | $0.26M | 0.0% | -48.9% | 0.062% |  |
| 11/17/2025 | Luxor Capital Group LP | 1,074,058 | $4.84M | 0.2% | +29.2% | 1.145% |  |
| 11/17/2025 | Millennium Management LLC | 211,504 | $0.95M | 0.0% | +978.6% | 0.225% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,067 | $0.14M | 0.0% | -14.3% | 0.032% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 55,800 | $0.25M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 236,065 | $1.07M | 0.0% | +166.5% | 0.252% |  |
| 11/14/2025 | Creative Planning | 41,352 | $0.19M | 0.0% | N/A | 0.044% |  |
| 11/14/2025 | Ancora Advisors LLC | 271,273 | $1.22M | 0.0% | -71.5% | 0.289% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 6,151,313 | $27.74M | 0.1% | +34.2% | 6.556% |  |
| 11/14/2025 | Squarepoint Ops LLC | 158,890 | $0.72M | 0.0% | -43.4% | 0.169% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,616,975 | $16.31M | 0.0% | -0.7% | 3.855% |  |
| 11/13/2025 | Sei Investments Co. | 97,844 | $0.44M | 0.0% | +151.9% | 0.104% |  |
| 11/13/2025 | UBS Group AG | 204,689 | $0.92M | 0.0% | +17.3% | 0.218% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,895 | $58K | 0.0% | +103.2% | 0.014% |  |
| 11/12/2025 | Barclays PLC | 1,540,240 | $6.95M | 0.0% | +9.5% | 1.642% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,774,325 | $8M | 0.0% | +17.6% | 1.891% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,260,322 | $5.68M | 0.0% | -23.4% | 1.343% |  |
| 11/12/2025 | Victory Capital Management Inc. | 127,787 | $0.58M | 0.0% | +31.5% | 0.136% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,550 | $34K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 119,186 | $0.54M | 0.1% | +53.3% | 0.127% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,519,377 | $20.38M | 0.0% | +0.3% | 4.817% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,805,902 | $8.15M | 0.0% | -0.2% | 1.925% |  |
| 11/6/2025 | Rhumbline Advisers | 96,461 | $0.44M | 0.0% | -2.7% | 0.103% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 17,759 | $80K | 0.0% | -56.0% | 0.019% |  |
| 10/31/2025 | Riverwater Partners LLC | 14,560 | $66K | 0.0% | -93.8% | 0.016% |  |
| 10/29/2025 | Inscription Capital LLC | 12,968 | $58K | 0.0% | N/A | 0.014% |  |
| 10/23/2025 | SG Americas Securities LLC | 27,179 | $0.12M | 0.0% | N/A | 0.029% |  |
| 10/17/2025 | Zazove Associates LLC | 180,239 | $0.81M | 0.1% | +164.6% | 0.192% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 123,942 | $0.56M | 0.0% | -72.4% | 0.132% |  |
| 10/9/2025 | Voya Investment Management LLC | 818,555 | $3.74M | 0.0% | -43.9% | 0.873% |  |
| 8/27/2025 | Squarepoint Ops LLC | 280,509 | $1.36M | 0.0% | +217.0% | 0.299% |  |
| 8/19/2025 | Ranger Investment Management L.P. | 455,837 | $2.21M | 0.2% | -25.2% | 0.486% |  |
| 8/19/2025 | State of Wyoming | 28,645 | $0.14M | 0.0% | -71.9% | 0.031% |  |
| 8/15/2025 | Orbis Allan Gray Ltd | 4,197,683 | $20.34M | 0.1% | N/A | 4.479% |  |
| 8/15/2025 | Bank of America Corp DE | 29,714 | $0.14M | 0.0% | -90.3% | 0.032% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,099 | $0.17M | 0.0% | -14.9% | 0.037% |  |
| 8/14/2025 | Luxor Capital Group LP | 831,608 | $4.03M | 0.3% | -1.8% | 0.887% |  |
| 8/14/2025 | Squarepoint Ops LLC | 280,509 | $1.36M | 0.0% | +217.0% | 0.299% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 69,981 | $0.34M | 0.0% | -71.5% | 0.075% |  |
| 8/13/2025 | Marshall Wace LLP | 582,121 | $2.82M | 0.0% | -6.7% | 0.621% |  |
| 8/13/2025 | Invesco Ltd. | 182,482 | $0.88M | 0.0% | -9.0% | 0.195% |  |
| 8/13/2025 | JT Stratford LLC | 28,972 | $0.14M | 0.0% | N/A | 0.031% |  |
| 8/12/2025 | XTX Topco Ltd | 45,543 | $0.22M | 0.0% | +87.5% | 0.049% |  |
| 8/12/2025 | Hill Investment Group Partners LLC | 53,737 | $0.26M | 0.0% | +30.6% | 0.057% |  |
| 8/12/2025 | American Century Companies Inc. | 145,233 | $0.70M | 0.0% | +2.2% | 0.155% |  |
| 8/12/2025 | Rhumbline Advisers | 99,177 | $0.48M | 0.0% | -3.8% | 0.106% |  |
| 8/12/2025 | Legal & General Group Plc | 14,327 | $69K | 0.0% | +137.1% | 0.015% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,809,465 | $8.77M | 0.0% | -45.5% | 1.931% |  |
| 8/8/2025 | Intech Investment Management LLC | 30,042 | $0.15M | 0.0% | -16.1% | 0.032% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,933,132 | $9.37M | 0.0% | -2.5% | 2.063% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 1,644,447 | $7.97M | 0.0% | -11.5% | 1.744% |  |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 40,324 | $0.20M | 0.0% | -45.2% | 0.043% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 449,659 | $2.18M | 0.1% | -20.3% | 0.477% |  |
| 7/7/2025 | Kings Path Partners LLC | 26,113 | $0.13M | 0.1% | -30.7% | 0.028% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 683,614 | $3.99M | 0.0% | +21.3% | 0.725% |  |
| 6/18/2025 | Voya Investment Management LLC | 1,459,391 | $8.52M | 0.0% | -29.9% | 1.548% |  |
| 5/29/2025 | Rhumbline Advisers | 103,072 | $0.60M | 0.0% | -3.7% | 0.109% |  |
| 5/28/2025 | Strs Ohio | 7,400 | $43K | 0.0% | N/A | 0.008% |  |
| 5/19/2025 | Jane Street Group LLC | 93,061 | $0.54M | 0.0% | +511.8% | 0.099% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 683,614 | $3.99M | 0.0% | +21.3% | 0.725% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 43,687 | $0.26M | 0.0% | N/A | 0.046% |  |
| 5/16/2025 | AQR Capital Management LLC | 488,025 | $2.85M | 0.0% | +59.8% | 0.518% |  |
| 5/16/2025 | Ancora Advisors LLC | 1,891,203 | $11.05M | 0.2% | -0.9% | 2.005% |  |
| 5/15/2025 | Royal Bank of Canada | 43,341 | $0.25M | 0.0% | -25.8% | 0.046% |  |
| 5/15/2025 | Magnetar Financial LLC | 20,542 | $0.12M | 0.0% | N/A | 0.022% |  |
| 5/15/2025 | State of Wyoming | 101,845 | $0.60M | 0.1% | +46.5% | 0.108% |  |
| 5/15/2025 | Trexquant Investment LP | 381,362 | $2.23M | 0.0% | +156.3% | 0.404% |  |
| 5/14/2025 | Ieq Capital LLC | 17,001 | $99K | 0.0% | +21.4% | 0.018% |  |
| 5/14/2025 | MetLife Investment Management LLC | 39,857 | $0.23M | 0.0% | +5.7% | 0.042% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 6,230,077 | $36.38M | 0.1% | -11.2% | 6.606% |  |
| 5/14/2025 | EntryPoint Capital LLC | 23,274 | $0.14M | 0.1% | N/A | 0.025% |  |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 83,890 | $0.49M | 0.0% | -9.8% | 0.089% |  |
| 5/14/2025 | Wellington Management Group LLP | 3,538,933 | $20.67M | 0.0% | +21.1% | 3.753% |  |
| 5/13/2025 | American Century Companies Inc. | 142,123 | $0.83M | 0.0% | +7.1% | 0.151% |  |
| 5/12/2025 | Nuveen LLC | 136,441 | $0.80M | 0.0% | N/A | 0.145% |  |
| 5/12/2025 | Invesco Ltd. | 200,593 | $1.17M | 0.0% | -15.7% | 0.213% |  |
| 5/9/2025 | Deutsche Bank AG | 76,149 | $0.45M | 0.0% | -9.2% | 0.080% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 708,729 | $4.14M | 0.0% | -2.8% | 0.745% |  |
| 5/9/2025 | Vanguard Group Inc. | 4,358,287 | $25.45M | 0.0% | +5.6% | 4.578% |  |
| 5/8/2025 | XTX Topco Ltd | 24,287 | $0.14M | 0.0% | N/A | 0.026% |  |
| 5/7/2025 | Kapitalo Investimentos Ltda | 10,862 | $63K | 0.0% | N/A | 0.011% |  |
| 5/2/2025 | Victory Capital Management Inc. | 165,237 | $0.97M | 0.0% | +64.1% | 0.174% |  |
| 5/1/2025 | CWM LLC | 14,873 | $87K | 0.0% | +66.9% | 0.016% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 169,880 | $0.99M | 0.0% | -2.4% | 0.178% |  |
| 4/23/2025 | Oppenheimer Asset Management Inc. | 73,528 | $0.43M | 0.0% | +12.4% | 0.077% |  |
| 4/21/2025 | Riverwater Partners LLC | 236,718 | $1.38M | 0.7% | -12.4% | 0.249% |  |
| 4/14/2025 | Harbor Capital Advisors Inc. | 564,030 | $3.29M | 0.2% | +18.4% | 0.592% |  |
| 4/8/2025 | Rhumbline Advisers | 103,072 | $0.60M | 0.0% | -3.7% | 0.108% |  |
| 4/7/2025 | GAMMA Investing LLC | 5,081 | $30K | 0.0% | +502.0% | 0.005% |  |
| 4/4/2025 | Kings Path Partners LLC | 37,675 | $0.22M | 0.1% | -38.6% | 0.040% |  |
| 3/24/2025 | Wellington Management Group LLP | 2,923,516 | $19.41M | 0.0% | +4.8% | 3.071% |  |
| 2/18/2025 | PharVision Advisers LLC | 57,859 | $0.38M | 0.3% | N/A | 0.061% |  |
| 2/17/2025 | State of Wyoming | 69,539 | $0.46M | 0.1% | +2,562.3% | 0.073% |  |
| 2/17/2025 | Sycale Advisors NY LLC | 2,130,528 | $14.15M | 3.7% | N/A | 2.245% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 27,427 | $0.18M | 0.1% | N/A | 0.029% |  |
| 2/17/2025 | ProShare Advisors LLC | 19,611 | $0.13M | 0.0% | +46.4% | 0.021% |  |
| 2/17/2025 | Panoramic Capital LLC | 187,775 | $1.25M | 0.7% | N/A | 0.198% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 136,441 | $0.91M | 0.0% | -5.2% | 0.144% |  |
| 2/17/2025 | Millennium Management LLC | 86,364 | $0.57M | 0.0% | -17.3% | 0.091% |  |