| 12/1/2025 | Cambria Investment Management L.P. | 14,652 | $0.58M | 0.0% | +24.9% | 0.013% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,615 | $0.42M | 0.0% | N/A | 0.009% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 226,000 | $8.87M | 0.7% | -35.5% | 0.197% |  |
| 11/17/2025 | NewEdge Advisors LLC | 73,204 | $2.87M | 0.0% | -0.5% | 0.064% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 86,558 | $3.35M | 0.0% | +3.0% | 0.075% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 33,231 | $1.30M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 5,392 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 44,718 | $1.76M | 0.0% | -152.7% | 0.039% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 320,194 | $12.56M | 4.5% | +70.1% | 0.278% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 70,900 | $2.78M | 0.1% | -44.1% | 0.062% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,121,227 | $44M | 0.0% | -5.8% | 0.975% |  |
| 11/17/2025 | Redwood Capital Management LLC | 876,580 | $34.40M | 3.3% | +0.7% | 0.762% |  |
| 11/17/2025 | Prelude Capital Management LLC | 74,683 | $2.93M | 0.2% | -21.4% | 0.065% |  |
| 11/17/2025 | Mariner LLC | 27,203 | $1.07M | 0.0% | -7.1% | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 490,585 | $19.25M | 0.0% | -14.5% | 0.427% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,262 | $1.82M | 0.0% | -14.0% | 0.040% |  |
| 11/17/2025 | Moore Capital Management LP | 80,000 | $3.14M | 0.0% | N/A | 0.070% |  |
| 11/17/2025 | Ionic Capital Management LLC | 29,254 | $1.15M | 0.1% | +20.6% | 0.025% |  |
| 11/17/2025 | JPL Wealth Management LLC | 840 | $33K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Jain Global LLC | 94,519 | $3.71M | 0.0% | N/A | 0.082% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 28,666 | $1.13M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Carronade Capital Management LP | 3,680,500 | $144.42M | 3.3% | +8.5% | 3.200% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 40,217 | $1.58M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | 140 Summer Partners LP | 1,249,158 | $49.02M | 4.3% | -24.1% | 1.086% |  |
| 11/17/2025 | Algert Global LLC | 81,631 | $3.20M | 0.1% | -39.6% | 0.071% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,194,623 | $46.88M | 0.0% | -10.6% | 1.039% |  |
| 11/14/2025 | Creative Planning | 22,661 | $0.89M | 0.0% | +32.5% | 0.020% |  |
| 11/14/2025 | Lazard Asset Management LLC | 11,396 | $0.45M | 0.0% | +8.3% | 0.010% |  |
| 11/14/2025 | Raymond James Financial Inc. | 171,119 | $6.72M | 0.0% | +0.9% | 0.149% |  |
| 11/14/2025 | Amundi | 26,499 | $1.03M | 0.0% | +3.4% | 0.023% |  |
| 11/14/2025 | Rubric Capital Management LP | 1,600,000 | $62.78M | 0.7% | N/A | 1.391% |  |
| 11/14/2025 | ThornTree Capital Partners LP | 531,692 | $20.86M | 3.2% | N/A | 0.462% |  |
| 11/14/2025 | California State Teachers Retirement System | 95,745 | $3.76M | 0.0% | +3.0% | 0.083% |  |
| 11/14/2025 | Horizon Investments LLC | 13,916 | $0.55M | 0.0% | +5.9% | 0.012% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 1,411,700 | $55.40M | 0.9% | N/A | 1.228% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 302,558 | $11.87M | 0.0% | +49.0% | 0.263% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 253,187 | $9.94M | 0.0% | -61.8% | 0.220% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 587,214 | $23.04M | 0.5% | -8.5% | 0.511% |  |
| 11/14/2025 | Vident Advisory LLC | 24,620 | $0.97M | 0.0% | -7.3% | 0.021% |  |
| 11/14/2025 | Squarepoint Ops LLC | 404,694 | $15.88M | 0.0% | +115.0% | 0.352% |  |
| 11/14/2025 | Comerica Bank | 29,625 | $1.16M | 0.0% | -18.9% | 0.026% |  |
| 11/14/2025 | Private Management Group Inc. | 499,771 | $19.61M | 0.6% | -16.7% | 0.435% |  |
| 11/13/2025 | Oaktree Capital Management LP | 3,688,386 | $144.73M | 1.1% | N/A | 3.207% |  |
| 11/13/2025 | Invesco Ltd. | 1,186,656 | $46.56M | 0.0% | +26.2% | 1.032% |  |
| 11/13/2025 | Sei Investments Co. | 11,465 | $0.45M | 0.0% | +4.1% | 0.010% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 215,401 | $8.45M | 0.0% | +1,593.1% | 0.187% |  |
| 11/13/2025 | Mackenzie Financial Corp | 17,211 | $0.68M | 0.0% | -3.0% | 0.015% |  |
| 11/13/2025 | Franklin Resources Inc. | 23,039 | $0.90M | 0.0% | -66.9% | 0.020% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,464 | $0.14M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Legal & General Group Plc | 279,199 | $10.96M | 0.0% | -2.5% | 0.243% |  |
| 11/13/2025 | Vestcor Inc | 180,000 | $7.06M | 0.2% | -20.0% | 0.157% |  |
| 11/13/2025 | Swiss National Bank | 197,400 | $7.75M | 0.0% | +1.5% | 0.172% |  |
| 11/13/2025 | WINTON GROUP Ltd | 8,181 | $0.32M | 0.0% | -43.6% | 0.007% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 137,114 | $5.38M | 0.0% | +407.0% | 0.119% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 44,528 | $1.75M | 0.0% | +38.3% | 0.039% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 220,619 | $8.66M | 0.1% | -25.7% | 0.192% |  |
| 11/13/2025 | Natixis Advisors LLC | 38,139 | $1.50M | 0.0% | -4.5% | 0.033% |  |
| 11/13/2025 | First Trust Advisors LP | 92,729 | $3.64M | 0.0% | -34.7% | 0.081% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,565,670 | $61.44M | 0.4% | -15.9% | 1.361% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,650,970 | $64.78M | 0.6% | -11.8% | 1.436% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 54,428 | $2.14M | 0.3% | -71.7% | 0.047% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,290,568 | $246.84M | 0.1% | -0.1% | 5.470% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 28,167 | $1.11M | 0.0% | -6.6% | 0.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 110,993 | $4.36M | 0.0% | +17.7% | 0.097% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 45,152 | $1.77M | 0.0% | +244.2% | 0.039% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 19,334 | $0.76M | 0.0% | +13.9% | 0.017% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 1,220 | $48K | 0.0% | -77.3% | 0.001% |  |
| 11/12/2025 | American Century Companies Inc. | 3,611,046 | $141.70M | 0.1% | +0.1% | 3.140% |  |
| 11/12/2025 | Quantbot Technologies LP | 36,675 | $1.44M | 0.0% | -67.7% | 0.032% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,402 | $94K | 0.0% | +48.4% | 0.002% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 34,025 | $1.34M | 0.0% | +47.8% | 0.030% |  |
| 11/12/2025 | Intech Investment Management LLC | 124,410 | $4.88M | 0.0% | -10.7% | 0.108% |  |
| 11/12/2025 | US Bancorp DE | 10,454 | $0.41M | 0.0% | +32.0% | 0.009% |  |
| 11/10/2025 | AXQ Capital LP | 6,676 | $0.26M | 0.1% | N/A | 0.006% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,320 | $0.33M | 0.0% | -16.6% | 0.007% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 9,319 | $0.37M | 0.0% | N/A | 0.008% |  |
| 11/7/2025 | CenterBook Partners LP | 77,170 | $3.03M | 0.1% | -78.2% | 0.067% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,496,893 | $451.14M | 0.0% | +0.2% | 9.997% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 54,096 | $2.12M | 0.0% | -2.8% | 0.047% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,742 | $0.11M | 0.0% | -58.6% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 383,363 | $15.04M | 0.1% | +14.0% | 0.333% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 53,436 | $2.10M | 0.0% | +1.0% | 0.046% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 57,959 | $2.27M | 0.0% | -7.5% | 0.050% |  |
| 11/6/2025 | Krilogy Financial LLC | 102,639 | $3.98M | 0.1% | -40.4% | 0.089% |  |
| 11/6/2025 | ProShare Advisors LLC | 18,737 | $0.74M | 0.0% | -14.5% | 0.016% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 3,431 | $0.13M | 0.0% | +85.8% | 0.003% |  |
| 11/5/2025 | Bessemer Group Inc. | 699 | $28K | 0.0% | +65.6% | 0.001% |  |
| 11/5/2025 | Savant Capital LLC | 11,672 | $0.46M | 0.0% | +55.2% | 0.010% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 456,451 | $17.91M | 0.0% | +21.5% | 0.397% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 830 | $31K | 0.0% | +121.3% | 0.001% |  |
| 11/4/2025 | State of Wyoming | 1,942 | $76K | 0.0% | -59.6% | 0.002% |  |
| 11/4/2025 | Principal Financial Group Inc. | 474,652 | $18.63M | 0.0% | -2.9% | 0.413% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 70,902 | $2.78M | 0.0% | -40.2% | 0.062% |  |
| 11/3/2025 | AlphaQuest LLC | 13,572 | $0.53M | 0.0% | +48.7% | 0.012% |  |
| 11/3/2025 | Arizona State Retirement System | 30,137 | $1.18M | 0.0% | +1.4% | 0.026% |  |
| 11/3/2025 | Innealta Capital LLC | 5,551 | $0.22M | 0.1% | -9.3% | 0.005% |  |
| 11/3/2025 | Truist Financial Corp | 36,829 | $1.45M | 0.0% | +0.9% | 0.032% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 10,594 | $0.42M | 0.0% | +5.4% | 0.009% |  |
| 10/31/2025 | Sage Rhino Capital LLC | 5,394 | $0.21M | 0.0% | N/A | 0.005% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 248,338 | $9.75M | 0.1% | -2.3% | 0.216% |  |