| 11/21/2025 | CIBC Bancorp USA Inc. | 5,559 | $0.35M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 47,367 | $3M | 0.0% | +3.6% | 0.090% |  |
| 11/17/2025 | Woodline Partners LP | 190,565 | $12.13M | 0.1% | -65.6% | 0.362% |  |
| 11/17/2025 | Wexford Capital LP | 1,841 | $0.12M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 32,480 | $2.07M | 0.0% | -12.0% | 0.062% |  |
| 11/17/2025 | Summit Street Capital Management LLC | 417,137 | $26.55M | 3.8% | -4.9% | 0.793% |  |
| 11/17/2025 | Millennium Management LLC | 16,561 | $1.05M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,224 | $1.54M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 21,304 | $1.36M | 0.0% | -35.8% | 0.041% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,929 | $0.31M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Bank of America Corp DE | 111,136 | $7.07M | 0.0% | -62.0% | 0.211% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,754 | $0.24M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Algert Global LLC | 9,410 | $0.60M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Alliancebernstein L.P. | 56,292 | $3.58M | 0.0% | +4.9% | 0.107% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 101,150 | $6.44M | 0.0% | -4.8% | 0.192% |  |
| 11/14/2025 | L1 Capital Pty Ltd | 458,915 | $29.21M | 1.9% | -76.8% | 0.873% |  |
| 11/14/2025 | Creative Planning | 33,127 | $2.11M | 0.0% | +35.9% | 0.063% |  |
| 11/14/2025 | Raymond James Financial Inc. | 65,958 | $4.20M | 0.0% | +5.1% | 0.125% |  |
| 11/14/2025 | Freestone Grove Partners LP | 9,206 | $0.59M | 0.0% | -64.8% | 0.018% |  |
| 11/14/2025 | Merewether Investment Management LP | 108,569 | $6.91M | 0.2% | -68.5% | 0.207% |  |
| 11/14/2025 | Maple Rock Capital Partners Inc. | 1,461,738 | $93.03M | 3.7% | +31.4% | 2.781% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 17,572 | $1.12M | 0.0% | +23.1% | 0.033% |  |
| 11/14/2025 | Brooklyn Investment Group | 11,790 | $0.75M | 0.1% | +3,993.8% | 0.022% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 79,363 | $5.05M | 0.0% | -46.9% | 0.151% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 319,892 | $20.36M | 0.4% | -12.0% | 0.609% |  |
| 11/14/2025 | Squarepoint Ops LLC | 5,533 | $0.35M | 0.0% | -52.2% | 0.011% |  |
| 11/14/2025 | Wellington Management Group LLP | 182,629 | $11.62M | 0.0% | +5.0% | 0.347% |  |
| 11/14/2025 | Comerica Bank | 25,786 | $1.64M | 0.0% | -6.1% | 0.049% |  |
| 11/13/2025 | Boston Partners | 58,083 | $3.70M | 0.0% | -31.9% | 0.110% |  |
| 11/13/2025 | Mudita Advisors LLP | 562,665 | $35.81M | 10.4% | +0.7% | 1.070% |  |
| 11/13/2025 | Invesco Ltd. | 120,997 | $7.70M | 0.0% | -2.7% | 0.230% |  |
| 11/13/2025 | UBS Group AG | 1,554,071 | $98.90M | 0.0% | +219.2% | 2.956% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,270 | $0.85M | 0.0% | +136.4% | 0.025% |  |
| 11/13/2025 | Kendall Capital Management | 5,365 | $0.34M | 0.1% | -6.1% | 0.010% |  |
| 11/13/2025 | Mackenzie Financial Corp | 3,263 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 5,496 | $0.35M | 0.0% | -71.8% | 0.010% |  |
| 11/13/2025 | Van ECK Associates Corp | 93,469 | $5.95M | 0.0% | -5.0% | 0.178% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 5,006 | $0.32M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Capital International Investors | 852,403 | $54.25M | 0.0% | +27.1% | 1.621% |  |
| 11/13/2025 | Legal & General Group Plc | 140,561 | $8.95M | 0.0% | -2.5% | 0.267% |  |
| 11/13/2025 | Swiss National Bank | 101,900 | $6.49M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | WINTON GROUP Ltd | 22,304 | $1.42M | 0.1% | -11.7% | 0.042% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 96,772 | $6.16M | 0.0% | -1.2% | 0.184% |  |
| 11/13/2025 | Natixis Advisors LLC | 13,130 | $0.84M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | First Trust Advisors LP | 700,320 | $44.57M | 0.0% | -27.9% | 1.332% |  |
| 11/13/2025 | HUB Investment Partners LLC | 4,500 | $0.29M | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Barclays PLC | 75,878 | $4.83M | 0.0% | -24.7% | 0.144% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 3,145 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,833,578 | $116.69M | 0.0% | +0.3% | 3.488% |  |
| 11/12/2025 | South Dakota Investment Council | 16,600 | $1.06M | 0.0% | -17.0% | 0.032% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 14,927 | $0.95M | 0.0% | -2.9% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 818,593 | $52.10M | 0.0% | +7.3% | 1.557% |  |
| 11/12/2025 | Sprott Inc. | 5,179 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Kennondale Capital Management LLC | 55,030 | $3.50M | 2.7% | +42.6% | 0.105% |  |
| 11/12/2025 | American Century Companies Inc. | 1,755,724 | $111.73M | 0.1% | -8.6% | 3.340% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 938 | $60K | 0.0% | +919.6% | 0.002% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,012 | $1.72M | 0.0% | -29.5% | 0.051% |  |
| 11/10/2025 | TD Asset Management Inc | 37,836 | $2.41M | 0.0% | -13.8% | 0.072% |  |
| 11/10/2025 | Waratah Capital Advisors Ltd. | 57,362 | $3.65M | 0.1% | N/A | 0.109% |  |
| 11/10/2025 | X Square Capital LLC | 7,500 | $0.48M | 0.1% | -56.3% | 0.014% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,357 | $0.28M | 0.0% | -19.7% | 0.008% |  |
| 11/10/2025 | Journey Advisory Group LLC | 6,349 | $0.40M | 0.0% | -90.9% | 0.012% |  |
| 11/10/2025 | Citigroup Inc. | 54,508 | $3.47M | 0.0% | -31.5% | 0.104% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 3,716 | $0.24M | 0.2% | -77.1% | 0.007% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 9,075 | $0.58M | 0.1% | +12.4% | 0.017% |  |
| 11/7/2025 | Graham Capital Wealth Management LLC | 44,089 | $2.81M | 2.9% | -2.9% | 0.084% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,783,919 | $368.09M | 0.0% | -1.2% | 11.002% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 261,040 | $16.61M | 0.0% | -6.0% | 0.497% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 37,180 | $2.37M | 0.0% | -11.5% | 0.071% |  |
| 11/6/2025 | BTC Capital Management Inc. | 20,486 | $1.30M | 0.1% | +110.0% | 0.039% |  |
| 11/6/2025 | Affinity Wealth Management LLC | 34,052 | $2.17M | 0.3% | N/A | 0.065% |  |
| 11/6/2025 | Hi Line Capital Management LLC | 74,531 | $4.74M | 1.5% | +3.0% | 0.142% |  |
| 11/6/2025 | CENTRAL TRUST Co | 2,403 | $0.15M | 0.0% | +1,235.0% | 0.005% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 3,150 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 205,025 | $13.05M | 0.0% | +14.4% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 28,677 | $1.83M | 0.0% | +7.3% | 0.055% |  |
| 11/6/2025 | Skylands Capital LLC | 39,200 | $2.50M | 0.3% | +3.2% | 0.075% |  |
| 11/6/2025 | Rhumbline Advisers | 149,214 | $9.50M | 0.0% | +2.6% | 0.284% |  |
| 11/6/2025 | Bryce Point Capital LLC | 8,761 | $0.56M | 0.7% | -49.6% | 0.017% |  |
| 11/6/2025 | ProShare Advisors LLC | 9,831 | $0.63M | 0.0% | -15.6% | 0.019% |  |
| 11/6/2025 | Meixler Investment Management Ltd. | 6,840 | $0.44M | 0.3% | -42.7% | 0.013% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,559 | $99K | 0.0% | +12.1% | 0.003% |  |
| 11/5/2025 | Old West Investment Management LLC | 79,491 | $5.06M | 1.2% | +0.4% | 0.151% |  |
| 11/5/2025 | High Ground Investment Management LLP | 251,884 | $16.03M | 2.7% | -14.3% | 0.479% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 5,496 | $0.35M | 0.0% | +21.6% | 0.010% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 626 | $40K | 0.0% | +266.1% | 0.001% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,543,673 | $98.24M | 0.1% | +9.2% | 2.936% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 710 | $45K | 0.0% | +4,337.5% | 0.001% |  |
| 11/4/2025 | Principal Financial Group Inc. | 253,802 | $16.15M | 0.0% | -2.6% | 0.483% |  |
| 11/4/2025 | Financial Strategies Group Inc. | 20,071 | $1.40M | 0.3% | -14.4% | 0.038% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 37,925 | $2.41M | 0.0% | -1.9% | 0.072% |  |
| 11/4/2025 | Keybank National Association OH | 4,542 | $0.29M | 0.0% | N/A | 0.009% |  |
| 11/4/2025 | Significant Wealth Partners LLC | 7,116 | $0.45M | 0.2% | +7.8% | 0.014% |  |
| 11/3/2025 | Arizona State Retirement System | 15,552 | $0.99M | 0.0% | +1.4% | 0.030% |  |
| 11/3/2025 | Pittenger & Anderson Inc. | 7,305 | $0.47M | 0.0% | N/A | 0.014% |  |
| 10/31/2025 | NWF Advisory Services Inc. | 84,970 | $5.41M | 0.6% | +9.4% | 0.162% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 3,353 | $0.21M | 0.0% | N/A | 0.006% |  |
| 10/31/2025 | James Investment Research Inc. | 15,746 | $1M | 0.1% | +13.5% | 0.030% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 5,889 | $0.38M | 0.0% | -12.8% | 0.011% |  |
| 10/31/2025 | ARGA Investment Management LP | 5,038 | $0.32M | 0.0% | -16.2% | 0.010% |  |