| 11/26/2025 | JPMorgan Chase & Co. | 1,947,274 | $53.43M | 0.0% | -39.2% | 2.376% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,593 | $0.24M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Integrated Investment Consultants LLC | 9,525 | $0.26M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Hancock Whitney Corp | 9,730 | $0.27M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Harvest Investment Services LLC | 16,114 | $0.44M | 0.1% | N/A | 0.020% |  |
| 11/17/2025 | Armistice Capital LLC | 205,376 | $5.64M | 0.1% | N/A | 0.251% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 86,323 | $2.35M | 0.0% | +4.9% | 0.105% |  |
| 11/17/2025 | PharVision Advisers LLC | 7,691 | $0.21M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 80,761 | $2.22M | 0.1% | N/A | 0.099% |  |
| 11/17/2025 | XTX Topco Ltd | 50,120 | $1.38M | 0.1% | N/A | 0.061% |  |
| 11/17/2025 | Verition Fund Management LLC | 112,782 | $3.10M | 0.0% | +26.8% | 0.138% |  |
| 11/17/2025 | Scientech Research LLC | 15,674 | $0.43M | 0.2% | N/A | 0.019% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 206,813 | $5.68M | 0.0% | N/A | 0.252% |  |
| 11/17/2025 | Millennium Management LLC | 65,436 | $1.80M | 0.0% | -90.5% | 0.080% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,451 | $1.03M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Larson Financial Group LLC | 4,877 | $0.13M | 0.0% | +13,834.3% | 0.006% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 80,529 | $2.21M | 0.1% | N/A | 0.098% |  |
| 11/17/2025 | Kingdon Capital Management L.L.C. | 129,500 | $3.55M | 0.4% | -75.3% | 0.158% |  |
| 11/17/2025 | Earnest Partners LLC | 4,080,392 | $111.97M | 0.5% | -16.9% | 4.978% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 68,165 | $1.87M | 0.0% | N/A | 0.083% |  |
| 11/17/2025 | Bank of America Corp DE | 1,228,428 | $33.71M | 0.0% | -30.7% | 1.499% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 30,966 | $0.85M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Alua Capital Management LP | 1,211,040 | $33.23M | 2.3% | N/A | 1.477% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 530,570 | $14.56M | 0.8% | -36.8% | 0.647% |  |
| 11/17/2025 | Alliancebernstein L.P. | 102,828 | $2.82M | 0.0% | +22.2% | 0.125% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 346,986 | $9.52M | 0.0% | -35.2% | 0.423% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 35,660 | $0.98M | 0.0% | -52.1% | 0.044% |  |
| 11/14/2025 | Creative Planning | 40,382 | $1.11M | 0.0% | +29.1% | 0.049% |  |
| 11/14/2025 | Ancora Advisors LLC | 229,360 | $6.29M | 0.1% | -30.5% | 0.280% |  |
| 11/14/2025 | Raymond James Financial Inc. | 63,524 | $1.74M | 0.0% | -6.0% | 0.077% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 16,227 | $0.45M | 0.1% | N/A | 0.020% |  |
| 11/14/2025 | California State Teachers Retirement System | 77,806 | $2.14M | 0.0% | +5.2% | 0.095% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 29,047 | $0.80M | 0.0% | +84.5% | 0.035% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 203,379 | $5.58M | 0.0% | -32.9% | 0.248% |  |
| 11/14/2025 | Interval Partners LP | 239,643 | $6.58M | 0.1% | +232.3% | 0.292% |  |
| 11/14/2025 | Wellington Management Group LLP | 699,695 | $19.20M | 0.0% | N/A | 0.854% |  |
| 11/14/2025 | Oxbow Capital Management HK Ltd | 1,983,632 | $54.43M | 9.5% | N/A | 2.420% |  |
| 11/14/2025 | Comerica Bank | 25,113 | $0.69M | 0.0% | -16.8% | 0.031% |  |
| 11/14/2025 | Portolan Capital Management LLC | 796,627 | $21.86M | 1.2% | N/A | 0.972% |  |
| 11/14/2025 | Callodine Capital Management LP | 2,701,360 | $74.13M | 6.5% | -37.1% | 3.296% |  |
| 11/13/2025 | Boston Partners | 152,724 | $4.19M | 0.0% | -24.4% | 0.186% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 200,000 | $5.49M | 0.4% | N/A | 0.244% |  |
| 11/13/2025 | Entropy Technologies LP | 22,468 | $0.62M | 0.0% | N/A | 0.027% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 571,635 | $15.69M | 0.0% | +121.2% | 0.697% |  |
| 11/13/2025 | Invesco Ltd. | 901,401 | $24.73M | 0.0% | -9.6% | 1.100% |  |
| 11/13/2025 | Sei Investments Co. | 531,164 | $14.58M | 0.0% | -25.8% | 0.648% |  |
| 11/13/2025 | Wakefield Asset Management LLLP | 39,955 | $1.10M | 0.3% | N/A | 0.049% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 39,250 | $1.08M | 0.0% | +219.6% | 0.048% |  |
| 11/13/2025 | Franklin Resources Inc. | 57,854 | $1.59M | 0.0% | +5.4% | 0.071% |  |
| 11/13/2025 | Legal & General Group Plc | 213,045 | $5.85M | 0.0% | -5.0% | 0.260% |  |
| 11/13/2025 | Swiss National Bank | 157,100 | $4.31M | 0.0% | +1.2% | 0.192% |  |
| 11/13/2025 | Pinpoint Asset Management Singapore Pte. Ltd. | 26,754 | $0.73M | 0.1% | N/A | 0.033% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 197,479 | $5.42M | 0.0% | +2.9% | 0.241% |  |
| 11/13/2025 | Schroder Investment Management Group | 78,698 | $2.16M | 0.0% | N/A | 0.096% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 30,512 | $0.84M | 0.1% | N/A | 0.037% |  |
| 11/13/2025 | Natixis Advisors LLC | 19,458 | $0.53M | 0.0% | -17.2% | 0.024% |  |
| 11/13/2025 | First Trust Advisors LP | 208,592 | $5.72M | 0.0% | +376.1% | 0.254% |  |
| 11/12/2025 | Barclays PLC | 115,553 | $3.17M | 0.0% | -27.6% | 0.141% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,347,943 | $36.99M | 0.0% | +17.5% | 1.644% |  |
| 11/12/2025 | Cresset Asset Management LLC | 41,135 | $1.13M | 0.0% | -69.1% | 0.050% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 22,891 | $0.63M | 0.0% | -5.5% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 43,494 | $1.19M | 0.0% | -84.1% | 0.053% |  |
| 11/12/2025 | Caitlin John LLC | 3,370 | $92K | 0.1% | N/A | 0.004% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,661 | $73K | 0.0% | +1,605.8% | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 195,198 | $5.36M | 0.0% | +123.1% | 0.238% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 28,304 | $0.78M | 0.1% | N/A | 0.035% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 31,341 | $0.86M | 0.1% | N/A | 0.039% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,735 | $0.19M | 0.0% | -18.9% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 290,550 | $7.97M | 0.2% | +2.6% | 0.358% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 563,255 | $15.46M | 0.1% | +131.6% | 0.693% |  |
| 11/7/2025 | M&G PLC | 393,271 | $10.62M | 0.1% | N/A | 0.484% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,634,950 | $236.94M | 0.0% | -1.3% | 10.627% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,947,274 | $53.43M | 0.0% | -39.2% | 2.397% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,942 | $0.33M | 0.0% | +38.7% | 0.015% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 316,966 | $8.70M | 0.0% | +2.8% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 43,853 | $1.20M | 0.0% | +8.6% | 0.054% |  |
| 11/6/2025 | LSV Asset Management | 3,400 | $93K | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | Rhumbline Advisers | 238,249 | $6.54M | 0.0% | -1.2% | 0.293% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,199 | $0.42M | 0.0% | -15.6% | 0.019% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 61,442 | $1.69M | 0.0% | -58.9% | 0.076% |  |
| 11/5/2025 | Savant Capital LLC | 8,987 | $0.25M | 0.0% | N/A | 0.011% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 13,206 | $0.36M | 0.0% | -35.5% | 0.016% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 289,094 | $7.93M | 0.0% | -8.4% | 0.356% |  |
| 11/4/2025 | WCM Investment Management LLC | 1,008,395 | $27.50M | 0.1% | +78.2% | 1.241% |  |
| 11/4/2025 | Principal Financial Group Inc. | 510,731 | $14.01M | 0.0% | +27.0% | 0.629% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 58,768 | $1.61M | 0.0% | -1.6% | 0.072% |  |
| 11/4/2025 | Keybank National Association OH | 12,986 | $0.36M | 0.0% | -17.2% | 0.016% |  |
| 11/3/2025 | AlphaQuest LLC | 3,257 | $89K | 0.0% | +370.0% | 0.004% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 331,945 | $9.11M | 0.1% | -45.7% | 0.409% |  |
| 11/3/2025 | New York State Common Retirement Fund | 474,636 | $13.02M | 0.0% | -35.5% | 0.584% |  |
| 11/3/2025 | Federated Hermes Inc. | 488,364 | $13.40M | 0.0% | -48.2% | 0.601% |  |
| 11/3/2025 | Alta Wealth Advisors LLC | 8,778 | $0.24M | 0.1% | N/A | 0.011% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 9,315 | $0.26M | 0.0% | N/A | 0.011% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 9,102 | $0.25M | 0.0% | -12.6% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 7,886 | $0.22M | 0.0% | N/A | 0.010% |  |
| 10/30/2025 | Hara Capital LLC | 900 | $25K | 0.0% | -46.4% | 0.001% |  |
| 10/30/2025 | Strs Ohio | 31,800 | $0.87M | 0.0% | -14.5% | 0.039% |  |
| 10/30/2025 | Covestor Ltd | 1,290 | $35K | 0.0% | +16,025.0% | 0.002% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 27,197 | $0.75M | 0.0% | N/A | 0.033% |  |
| 10/29/2025 | Amalgamated Bank | 23,831 | $0.65M | 0.0% | +3.5% | 0.029% |  |