| 12/1/2025 | Cambria Investment Management L.P. | 167,442 | $8.80M | 0.5% | -6.5% | 0.716% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,551 | $0.24M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | NewEdge Advisors LLC | 843 | $44K | 0.0% | -57.4% | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 6,626 | $0.35M | 0.0% | -41.8% | 0.027% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,804 | $0.31M | 0.2% | N/A | 0.024% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 302,980 | $15.92M | 0.1% | -7.4% | 1.252% |  |
| 11/17/2025 | Verition Fund Management LLC | 148,451 | $7.80M | 0.0% | +180.2% | 0.613% |  |
| 11/17/2025 | Verity Asset Management Inc. | 6,925 | $0.36M | 0.1% | +62.3% | 0.029% |  |
| 11/17/2025 | Quarry LP | 967 | $51K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 393,309 | $20.66M | 0.0% | -27.1% | 1.625% |  |
| 11/17/2025 | Prelude Capital Management LLC | 9,702 | $0.51M | 0.0% | +51.3% | 0.040% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 587 | $31K | 0.0% | +7,237.5% | 0.002% |  |
| 11/17/2025 | Numerai GP LLC | 7,305 | $0.38M | 0.1% | +40.0% | 0.030% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,710 | $0.56M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Millennium Management LLC | 115,714 | $6.08M | 0.0% | N/A | 0.478% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,078 | $0.58M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Lido Advisors LLC | 6,683 | $0.35M | 0.0% | -5.8% | 0.028% |  |
| 11/17/2025 | Focus Partners Wealth | 5,350 | $0.28M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 283,694 | $14.90M | 0.0% | -17.5% | 1.172% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 16,256 | $0.85M | 0.0% | +17.2% | 0.067% |  |
| 11/17/2025 | Alliancebernstein L.P. | 25,269 | $1.33M | 0.0% | -3.0% | 0.104% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 113,196 | $5.95M | 0.0% | -3.5% | 0.468% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 9,696 | $0.51M | 0.0% | -77.1% | 0.040% |  |
| 11/14/2025 | Creative Planning | 5,306 | $0.28M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Redwood Investment Management LLC | 60,474 | $3.18M | 0.3% | -4.4% | 0.250% |  |
| 11/14/2025 | Freestone Grove Partners LP | 15,451 | $0.81M | 0.0% | -22.1% | 0.064% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,158 | $0.53M | 0.1% | N/A | 0.042% |  |
| 11/14/2025 | California State Teachers Retirement System | 25,771 | $1.35M | 0.0% | +6.6% | 0.106% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 72,850 | $3.83M | 0.0% | -35.2% | 0.301% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 142,197 | $7.47M | 0.2% | +3.0% | 0.587% |  |
| 11/14/2025 | Callodine Capital Management LP | 1,714,955 | $90.09M | 7.9% | +26.7% | 7.084% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 12,431 | $0.65M | 0.0% | N/A | 0.051% |  |
| 11/13/2025 | Certuity LLC | 5,723 | $0.30M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Sei Investments Co. | 8,204 | $0.43M | 0.0% | -61.0% | 0.034% |  |
| 11/13/2025 | Capital Fund Management S.A. | 31,005 | $1.63M | 0.0% | -52.3% | 0.128% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 2,898 | $0.15M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Legal & General Group Plc | 30,845 | $1.62M | 0.0% | -14.4% | 0.127% |  |
| 11/13/2025 | Swiss National Bank | 45,199 | $2.37M | 0.0% | -5.2% | 0.187% |  |
| 11/13/2025 | First Trust Advisors LP | 280,416 | $14.73M | 0.0% | -31.9% | 1.158% |  |
| 11/13/2025 | HUB Investment Partners LLC | 3,854 | $0.20M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Gabelli Funds LLC | 307,810 | $16.17M | 0.1% | -2.3% | 1.271% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 325,513 | $17.10M | 0.2% | +1.0% | 1.345% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 12,000 | $0.63M | 0.1% | +14.3% | 0.050% |  |
| 11/12/2025 | Rovida Advisors Inc. | 60,000 | $3.15M | 2.7% | +1,140.4% | 0.248% |  |
| 11/12/2025 | Barclays PLC | 49,350 | $2.59M | 0.0% | -7.3% | 0.204% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 993,088 | $52.17M | 0.0% | -4.9% | 4.102% |  |
| 11/12/2025 | Cresset Asset Management LLC | 5,210 | $0.27M | 0.0% | N/A | 0.022% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 188,672 | $9.91M | 0.0% | +2.9% | 0.779% |  |
| 11/12/2025 | Victory Capital Management Inc. | 167,017 | $8.77M | 0.0% | +107.5% | 0.690% |  |
| 11/12/2025 | American Century Companies Inc. | 2,052,850 | $107.84M | 0.1% | +14.5% | 8.479% |  |
| 11/12/2025 | Choreo LLC | 4,757 | $0.25M | 0.0% | N/A | 0.020% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,608 | $0.45M | 0.0% | +10.0% | 0.036% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,992 | $0.11M | 0.0% | -23.7% | 0.008% |  |
| 11/7/2025 | Pzena Investment Management LLC | 2,459,485 | $129.20M | 0.4% | +66.8% | 10.159% |  |
| 11/7/2025 | Syon Capital LLC | 8,471 | $0.45M | 0.0% | +108.3% | 0.035% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,617,081 | $137.48M | 0.0% | -6.2% | 10.810% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 81,561 | $4.28M | 0.0% | +52.3% | 0.337% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,402 | $0.18M | 0.0% | -38.1% | 0.014% |  |
| 11/6/2025 | LSV Asset Management | 585,880 | $30.78M | 0.1% | -3.6% | 2.420% |  |
| 11/6/2025 | Caprock Group LLC | 11,325 | $0.65M | 0.0% | N/A | 0.047% |  |
| 11/6/2025 | Rhumbline Advisers | 38,481 | $2.02M | 0.0% | -2.6% | 0.159% |  |
| 11/6/2025 | ProShare Advisors LLC | 4,581 | $0.24M | 0.0% | -21.7% | 0.019% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 64,057 | $3.37M | 0.0% | +5.9% | 0.265% |  |
| 11/3/2025 | AlphaQuest LLC | 1,328 | $70K | 0.0% | -74.9% | 0.005% |  |
| 11/3/2025 | Arizona State Retirement System | 6,898 | $0.36M | 0.0% | -5.5% | 0.028% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 48,247 | $2.53M | 0.0% | -9.6% | 0.199% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 14,755 | $0.78M | 0.5% | N/A | 0.061% |  |
| 10/31/2025 | PFG Investments LLC | 3,960 | $0.21M | 0.0% | -12.0% | 0.016% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 22,618 | $1.19M | 0.0% | +88.3% | 0.093% |  |
| 10/30/2025 | Vest Financial LLC | 15,741 | $0.83M | 0.0% | +17.5% | 0.065% |  |
| 10/29/2025 | Inscription Capital LLC | 4,890 | $0.26M | 0.0% | N/A | 0.020% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 4,337 | $0.23M | 0.0% | N/A | 0.018% |  |
| 10/27/2025 | Versant Capital Management Inc | 5,369 | $0.28M | 0.0% | +19.2% | 0.022% |  |
| 10/27/2025 | Pullen Investment Management LLC | 41,595 | $2.19M | 1.2% | +16.4% | 0.172% |  |
| 10/27/2025 | Manning & Napier Advisors LLC | 275,000 | $14.45M | 0.2% | +19.6% | 1.136% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 938 | $49K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 14,895 | $0.78M | 0.0% | +261.9% | 0.062% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 8,380 | $0.44M | 0.0% | +13.6% | 0.035% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 5,461 | $0.29M | 0.0% | -7.2% | 0.023% |  |
| 10/21/2025 | SJS Investment Consulting Inc. | 904 | $47K | 0.0% | N/A | 0.004% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 27,351 | $1.44M | 0.1% | N/A | 0.113% |  |
| 10/14/2025 | Confluence Investment Management LLC | 37,126 | $1.95M | 0.0% | -5.5% | 0.153% |  |
| 10/9/2025 | Norman Fields Gottscho Capital Management LLC | 5,174 | $0.27M | 0.1% | -47.0% | 0.021% |  |
| 10/9/2025 | Voya Investment Management LLC | 4,516 | $0.24M | 0.0% | -32.8% | 0.019% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 18,913 | $0.99M | 0.0% | N/A | 0.078% |  |
| 10/3/2025 | Aaron Wealth Advisors LLC | 13,437 | $0.71M | 0.0% | N/A | 0.056% |  |
| 10/3/2025 | West Oak Capital LLC | 17,660 | $0.93M | 0.4% | -25.9% | 0.073% |  |
| 9/26/2025 | Corient Private Wealth LLC | 4,238 | $0.23M | 0.0% | N/A | 0.018% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 16,533 | $0.88M | 0.0% | +16.2% | 0.068% |  |
| 8/27/2025 | Squarepoint Ops LLC | 47,487 | $2.52M | 0.0% | -26.3% | 0.196% |  |
| 8/18/2025 | Nomura Holdings Inc. | 24,939 | $1.32M | 0.0% | -330.8% | 0.103% |  |
| 8/18/2025 | Caxton Associates LLP | 6,591 | $0.35M | 0.0% | -74.5% | 0.027% |  |
| 8/16/2025 | FORA Capital LLC | 14,231 | $0.75M | 0.1% | N/A | 0.059% |  |
| 8/16/2025 | Headlands Technologies LLC | 775 | $41K | 0.0% | N/A | 0.003% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,408 | $0.13M | 0.0% | +1,405.0% | 0.010% |  |
| 8/15/2025 | Corient Private Wealth LLC | 8,652 | $0.46M | 0.0% | N/A | 0.036% |  |
| 8/15/2025 | Monimus Capital Management LP | 94,453 | $5.01M | 3.6% | +33.2% | 0.390% |  |
| 8/15/2025 | Redwood Investment Management LLC | 63,252 | $3.35M | 0.3% | -10.3% | 0.261% |  |
| 8/15/2025 | Oxford Asset Management LLP | 12,813 | $0.68M | 0.2% | N/A | 0.053% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 16,533 | $0.88M | 0.0% | +16.2% | 0.068% |  |