| 12/2/2025 | Goldentree Asset Management LP | 2,448,507 | $66.32M | 5.5% | -18.1% | 3.055% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,388 | $0.20M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Eaton Financial Holdings Company LLC | 48,764 | $1.32M | 0.4% | +33.6% | 0.061% |  |
| 11/17/2025 | Armistice Capital LLC | 120,000 | $3.26M | 0.0% | -22.6% | 0.150% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 65,169 | $1.77M | 0.1% | N/A | 0.081% |  |
| 11/17/2025 | Whitebox Advisors LLC | 47,640 | $1.29M | 0.0% | -27.1% | 0.059% |  |
| 11/17/2025 | Verition Fund Management LLC | 202,793 | $5.50M | 0.0% | +32.1% | 0.253% |  |
| 11/17/2025 | Sapience Investments LLC | 22,125 | $0.60M | 2.4% | -84.4% | 0.028% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 34,233 | $0.93M | 0.1% | N/A | 0.043% |  |
| 11/17/2025 | Prelude Capital Management LLC | 83,210 | $2.26M | 0.2% | +126.8% | 0.104% |  |
| 11/17/2025 | Mariner LLC | 19,542 | $0.53M | 0.0% | +28.4% | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 43,059 | $1.17M | 0.0% | -94.6% | 0.054% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,700 | $1.35M | 0.0% | -9.7% | 0.062% |  |
| 11/17/2025 | Holocene Advisors LP | 10,086 | $0.27M | 0.0% | -80.3% | 0.013% |  |
| 11/17/2025 | Cinctive Capital Management LP | 43,289 | $1.18M | 0.1% | -94.8% | 0.054% |  |
| 11/17/2025 | Bank of America Corp DE | 1,106,510 | $30.03M | 0.0% | -21.8% | 1.380% |  |
| 11/17/2025 | Alliancebernstein L.P. | 108,612 | $2.95M | 0.0% | +9.8% | 0.135% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 155,940 | $4.23M | 0.0% | -11.7% | 0.195% |  |
| 11/14/2025 | Creative Planning | 9,789 | $0.27M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 111,135 | $3.02M | 0.0% | +12.8% | 0.139% |  |
| 11/14/2025 | Raymond James Financial Inc. | 67,981 | $1.85M | 0.0% | +1.1% | 0.085% |  |
| 11/14/2025 | Amundi | 15,705 | $0.46M | 0.0% | -7.0% | 0.020% |  |
| 11/14/2025 | Man Group plc | 72,994 | $1.98M | 0.0% | -37.4% | 0.091% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 768,965 | $20.87M | 0.0% | N/A | 0.959% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 165,421 | $4.49M | 0.0% | -37.1% | 0.206% |  |
| 11/14/2025 | Two Sigma Investments LP | 33,575 | $0.91M | 0.0% | -63.4% | 0.042% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 650,093 | $17.64M | 0.4% | N/A | 0.811% |  |
| 11/14/2025 | Tremblant Capital Group | 728,571 | $19.77M | 2.0% | -2.5% | 0.909% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 10,874 | $0.30M | 0.1% | N/A | 0.014% |  |
| 11/14/2025 | Comerica Bank | 22,335 | $0.61M | 0.0% | -18.4% | 0.028% |  |
| 11/13/2025 | Marshall Wace LLP | 446,623 | $12.12M | 0.0% | -51.7% | 0.557% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 120,290 | $3.27M | 0.2% | -54.6% | 0.150% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 905,160 | $24.57M | 0.0% | +76.0% | 1.129% |  |
| 11/13/2025 | Invesco Ltd. | 671,246 | $18.22M | 0.0% | -13.2% | 0.837% |  |
| 11/13/2025 | Sei Investments Co. | 161,818 | $4.39M | 0.0% | -7.6% | 0.202% |  |
| 11/13/2025 | UBS Group AG | 302,338 | $8.21M | 0.0% | +115.5% | 0.377% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 157,095 | $4.26M | 0.0% | +37.3% | 0.196% |  |
| 11/13/2025 | Franklin Resources Inc. | 98,953 | $2.69M | 0.0% | +12.4% | 0.123% |  |
| 11/13/2025 | Tabor Asset Management LP | 33,416 | $0.91M | 0.5% | N/A | 0.042% |  |
| 11/13/2025 | Legal & General Group Plc | 215,089 | $5.84M | 0.0% | -0.2% | 0.268% |  |
| 11/13/2025 | Swiss National Bank | 139,400 | $3.78M | 0.0% | +2.8% | 0.174% |  |
| 11/13/2025 | WINTON GROUP Ltd | 131,299 | $3.56M | 0.1% | -27.8% | 0.164% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 110,291 | $2.99M | 0.0% | -26.9% | 0.138% |  |
| 11/13/2025 | Inceptionr LLC | 7,522 | $0.20M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 15,283 | $0.42M | 0.0% | -30.8% | 0.019% |  |
| 11/13/2025 | Barington Companies Management LLC | 800,000 | $21.71M | 16.3% | -4.6% | 0.998% |  |
| 11/13/2025 | First Trust Advisors LP | 169,327 | $4.60M | 0.0% | +10.9% | 0.211% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 2,363,850 | $64.16M | 4.0% | +32.0% | 2.949% |  |
| 11/12/2025 | Barclays PLC | 139,445 | $3.79M | 0.0% | -57.7% | 0.174% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,549,501 | $69.19M | 0.0% | +10.3% | 3.181% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 22,655 | $0.62M | 0.0% | -9.9% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,814,277 | $49.24M | 0.0% | -7.9% | 2.263% |  |
| 11/12/2025 | Royce & Associates LP | 398,992 | $10.83M | 0.1% | +11.2% | 0.498% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 13,365 | $0.36M | 0.0% | -21.9% | 0.017% |  |
| 11/12/2025 | American Century Companies Inc. | 781,057 | $21.20M | 0.0% | +230.3% | 0.974% |  |
| 11/12/2025 | Quantbot Technologies LP | 1,942 | $53K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,090 | $30K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Xponance Inc. | 7,962 | $0.22M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | K.J. Harrison & Partners Inc | 50,000 | $1.46M | 0.2% | N/A | 0.062% |  |
| 11/12/2025 | Primecap Management Co. CA | 1,855,400 | $50.36M | 0.0% | -5.9% | 2.315% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,223 | $0.63M | 0.0% | -54.6% | 0.029% |  |
| 11/12/2025 | US Bancorp DE | 10,135 | $0.28M | 0.0% | -9.7% | 0.013% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 32,110 | $0.87M | 0.1% | N/A | 0.040% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,791 | $0.16M | 0.0% | -17.2% | 0.007% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 40,954 | $1.11M | 0.0% | -26.3% | 0.051% |  |
| 11/10/2025 | Premier Fund Managers Ltd | 20,384 | $0.54M | 0.0% | N/A | 0.025% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,485,535 | $230.30M | 0.0% | -4.4% | 10.585% |  |
| 11/7/2025 | Fifth Third Bancorp | 2,759 | $75K | 0.0% | -42.5% | 0.003% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,376 | $64K | 0.0% | -55.7% | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 311,502 | $8.45M | 0.0% | +14.5% | 0.389% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 37,542 | $1.02M | 0.0% | -12.4% | 0.047% |  |
| 11/6/2025 | Savvy Advisors Inc. | 11,895 | $0.32M | 0.0% | +3.0% | 0.015% |  |
| 11/6/2025 | Rhumbline Advisers | 220,702 | $5.99M | 0.0% | -1.9% | 0.275% |  |
| 11/6/2025 | AlTi Global Inc. | 14,263 | $0.39M | 0.0% | N/A | 0.018% |  |
| 11/6/2025 | ProShare Advisors LLC | 13,240 | $0.36M | 0.0% | -14.5% | 0.017% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 38,718 | $1.05M | 0.0% | +13.6% | 0.048% |  |
| 11/5/2025 | Optimize Financial Inc | 22,742 | $0.62M | 0.3% | N/A | 0.028% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 22,844 | $0.62M | 0.0% | -8.4% | 0.028% |  |
| 11/4/2025 | Penserra Capital Management LLC | 40,140 | $1.09M | 0.0% | -5.1% | 0.050% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,006,679 | $27.32M | 0.0% | +106.6% | 1.256% |  |
| 11/4/2025 | State of Wyoming | 1,758 | $48K | 0.0% | N/A | 0.002% |  |
| 11/4/2025 | Principal Financial Group Inc. | 384,946 | $10.45M | 0.0% | -21.5% | 0.480% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 57,608 | $1.56M | 0.0% | -1.9% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 5,927 | $0.16M | 0.0% | -62.6% | 0.007% |  |
| 11/3/2025 | Arizona State Retirement System | 21,266 | $0.58M | 0.0% | +2.6% | 0.027% |  |
| 11/3/2025 | Everett Harris & Co. CA | 98,121 | $2.66M | 0.0% | +0.6% | 0.122% |  |
| 11/3/2025 | New York State Common Retirement Fund | 26,078 | $0.71M | 0.0% | +23.1% | 0.033% |  |
| 11/3/2025 | Federated Hermes Inc. | 185,197 | $5.03M | 0.0% | +0.4% | 0.231% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 42,063 | $1.14M | 0.7% | -2.3% | 0.052% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 14,791 | $0.40M | 0.0% | -3.4% | 0.018% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 8,946 | $0.24M | 0.0% | -12.8% | 0.011% |  |
| 10/31/2025 | Newport Trust Company LLC | 96,853 | $2.63M | 0.0% | -4.4% | 0.121% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 84,410 | $2.29M | 0.1% | +362.1% | 0.105% |  |
| 10/31/2025 | ARGA Investment Management LP | 70,223 | $1.91M | 0.1% | -19.9% | 0.088% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 43,192 | $1.17M | 0.0% | -25.4% | 0.054% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 11,480 | $0.31M | 0.0% | -51.1% | 0.014% |  |
| 10/24/2025 | New York State Teachers Retirement System | 87,231 | $2.37M | 0.0% | -0.3% | 0.109% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 44,166 | $1.20M | 0.0% | -7.2% | 0.055% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 215,695 | $5.85M | 0.2% | -0.3% | 0.269% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,571 | $0.53M | 0.0% | -75.6% | 0.024% |  |