| 12/2/2025 | Goldentree Asset Management LP | 1,181,767 | $44.39M | 3.7% | +24.5% | 2.135% |  |
| 11/21/2025 | Capital Square LLC | 14,955 | $0.56M | 0.3% | +18.1% | 0.027% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,088 | $0.49M | 0.0% | N/A | 0.024% |  |
| 11/20/2025 | Centaurus Financial Inc. | 3,820 | $0.14M | 0.0% | N/A | 0.007% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 68,400 | $2.58M | 0.2% | -65.4% | 0.124% |  |
| 11/17/2025 | Zimmer Partners LP | 852,665 | $32.09M | 0.7% | +1.7% | 1.540% |  |
| 11/17/2025 | Prelude Capital Management LLC | 9,600 | $0.36M | 0.0% | -65.2% | 0.017% |  |
| 11/17/2025 | Millennium Management LLC | 298,955 | $11.25M | 0.0% | -19.1% | 0.540% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,501 | $0.55M | 0.0% | -6.5% | 0.026% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 64,000 | $2.41M | 0.1% | -63.1% | 0.116% |  |
| 11/17/2025 | Citadel Advisors LLC | 22,033 | $0.83M | 0.0% | -98.1% | 0.040% |  |
| 11/17/2025 | Bamco Inc. NY | 185,572 | $6.99M | 0.0% | -48.6% | 0.335% |  |
| 11/17/2025 | Bank of America Corp DE | 212,001 | $7.98M | 0.0% | +42.8% | 0.383% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 956,893 | $36.02M | 0.2% | +91.0% | 1.728% |  |
| 11/14/2025 | Raymond James Financial Inc. | 83,210 | $3.13M | 0.0% | +8,443.1% | 0.150% |  |
| 11/14/2025 | Freestone Grove Partners LP | 168,673 | $6.35M | 0.0% | +14.7% | 0.304% |  |
| 11/14/2025 | California State Teachers Retirement System | 29,525 | $1.11M | 0.0% | +1,571.9% | 0.053% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 345,631 | $13.01M | 0.0% | +10.1% | 0.623% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 6,900 | $0.26M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 31,100 | $1.17M | 0.0% | N/A | 0.056% |  |
| 11/14/2025 | Two Sigma Investments LP | 61,467 | $2.31M | 0.0% | -55.1% | 0.111% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,196,065 | $45.02M | 0.0% | +24.2% | 2.157% |  |
| 11/13/2025 | Sei Investments Co. | 133,297 | $5.02M | 0.0% | +11.6% | 0.240% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 235,403 | $8.86M | 0.1% | -48.7% | 0.424% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 959,547 | $36.12M | 0.4% | +0.3% | 1.730% |  |
| 11/13/2025 | UBS Group AG | 259,787 | $9.78M | 0.0% | -42.6% | 0.468% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,482 | $0.24M | 0.0% | +148.4% | 0.012% |  |
| 11/13/2025 | Franklin Resources Inc. | 56,157 | $2.11M | 0.0% | +2.0% | 0.101% |  |
| 11/13/2025 | Legal & General Group Plc | 29,977 | $1.13M | 0.0% | -36.7% | 0.054% |  |
| 11/13/2025 | Swiss National Bank | 60,200 | $2.27M | 0.0% | N/A | 0.109% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 894,621 | $33.67M | 0.0% | +3.7% | 1.613% |  |
| 11/13/2025 | Schroder Investment Management Group | 430,475 | $15.98M | 0.0% | N/A | 0.776% |  |
| 11/13/2025 | Crossingbridge Advisors LLC | 5,000 | $0.19M | 0.1% | -50.0% | 0.009% |  |
| 11/13/2025 | Sequent Planning LLC | 24,741 | $0.89M | 0.3% | N/A | 0.045% |  |
| 11/12/2025 | Barclays PLC | 60,243 | $2.27M | 0.0% | -33.2% | 0.109% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 182,141 | $6.86M | 0.1% | +80.5% | 0.328% |  |
| 11/12/2025 | Trivium Point Advisory LLC | 7,565 | $0.29M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | American Century Companies Inc. | 731,263 | $27.53M | 0.0% | +8.8% | 1.319% |  |
| 11/12/2025 | Quantbot Technologies LP | 53,629 | $2.02M | 0.1% | +414.8% | 0.097% |  |
| 11/12/2025 | GSI Capital Advisors LLC | 197,452 | $7.43M | 4.2% | +73.2% | 0.356% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 23,006 | $0.87M | 0.0% | N/A | 0.041% |  |
| 11/12/2025 | Intech Investment Management LLC | 9,117 | $0.34M | 0.0% | -30.2% | 0.016% |  |
| 11/12/2025 | US Bancorp DE | 8,810 | $0.33M | 0.0% | N/A | 0.016% |  |
| 11/10/2025 | Avalon Trust Co | 1,057 | $40K | 0.0% | N/A | 0.002% |  |
| 11/10/2025 | Rossby Financial LCC | 6,689 | $0.26M | 0.1% | N/A | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,609,601 | $60.59M | 0.0% | +2.8% | 2.902% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 289,262 | $10.89M | 0.0% | +232.2% | 0.522% |  |
| 11/7/2025 | Aberdeen Group plc | 817,545 | $30.42M | 0.0% | +76.6% | 1.474% |  |
| 11/6/2025 | Rhumbline Advisers | 43,720 | $1.65M | 0.0% | -1.8% | 0.079% |  |
| 11/6/2025 | Krilogy Financial LLC | 21,603 | $0.75M | 0.0% | N/A | 0.039% |  |
| 11/6/2025 | ProShare Advisors LLC | 5,338 | $0.20M | 0.0% | -8.0% | 0.010% |  |
| 11/5/2025 | Fullcircle Wealth LLC | 21,537 | $0.81M | 0.3% | N/A | 0.039% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 106,299 | $4M | 0.0% | +3.6% | 0.192% |  |
| 11/4/2025 | Principal Financial Group Inc. | 19,759 | $0.74M | 0.0% | N/A | 0.036% |  |
| 11/3/2025 | Arizona State Retirement System | 9,165 | $0.35M | 0.0% | N/A | 0.017% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 681 | $26K | 0.0% | N/A | 0.001% |  |
| 10/31/2025 | Chilton Capital Management LLC | 207,975 | $7.85M | 0.3% | -3.0% | 0.375% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 13,603 | $0.51M | 0.0% | N/A | 0.025% |  |
| 10/30/2025 | Strs Ohio | 100,900 | $3.80M | 0.0% | -34.4% | 0.182% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 5,588 | $0.20M | 0.0% | N/A | 0.010% |  |
| 10/28/2025 | OVERSEA CHINESE BANKING Corp Ltd | 78,115 | $2.94M | 0.1% | -1.4% | 0.141% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 34,274 | $1.29M | 0.0% | N/A | 0.062% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 15,144 | $0.57M | 0.0% | +10.3% | 0.027% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 4,052 | $0.15M | 0.0% | -52.1% | 0.007% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 149,255 | $5.62M | 0.2% | -0.3% | 0.269% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 6,500 | $0.25M | 0.0% | N/A | 0.012% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 43,620 | $1.64M | 0.0% | +833.4% | 0.079% |  |
| 10/21/2025 | Silver Oak Securities Incorporated | 4,439 | $0.17M | 0.0% | N/A | 0.008% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 547,365 | $21.03M | 0.0% | +49.8% | 0.987% |  |
| 10/15/2025 | CWM LLC | 3,552 | $0.13M | 0.0% | N/A | 0.006% |  |
| 10/10/2025 | Sound Income Strategies LLC | 29,409 | $1.04M | 0.1% | +1,256.5% | 0.053% |  |
| 10/10/2025 | Castleview Partners LLC | 14,729 | $0.55M | 0.3% | N/A | 0.027% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,592 | $58K | 0.0% | N/A | 0.003% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 502,406 | $18.20M | 0.1% | N/A | 0.906% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,701 | $98K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Conversant Capital LLC | 996,356 | $36.10M | 5.7% | N/A | 1.797% |  |
| 8/15/2025 | BROOKFIELD Corp ON | 311,573 | $11.29M | 0.0% | N/A | 0.562% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 502,406 | $18.20M | 0.1% | N/A | 0.906% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,609 | $95K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Bamco Inc. NY | 361,372 | $13.09M | 0.0% | N/A | 0.652% |  |
| 8/15/2025 | Bank of America Corp DE | 148,474 | $5.38M | 0.0% | N/A | 0.268% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 340,000 | $12.32M | 0.0% | N/A | 0.613% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 173,500 | $6.29M | 0.2% | N/A | 0.313% |  |
| 8/14/2025 | California State Teachers Retirement System | 1,766 | $64K | 0.0% | N/A | 0.003% |  |
| 8/14/2025 | Raymond James Financial Inc. | 974 | $35K | 0.0% | N/A | 0.002% |  |
| 8/14/2025 | Maverick Capital Ltd. | 161,950 | $5.87M | 0.1% | N/A | 0.292% |  |
| 8/14/2025 | Soros Fund Management LLC | 328,428 | $11.90M | 0.1% | N/A | 0.592% |  |
| 8/14/2025 | FJ Capital Management LLC | 20,922 | $0.76M | 0.1% | N/A | 0.038% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,512 | $0.56M | 0.0% | N/A | 0.028% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 9,168 | $0.33M | 0.0% | N/A | 0.017% |  |
| 8/14/2025 | Sei Investments Co. | 119,415 | $4.33M | 0.0% | N/A | 0.215% |  |
| 8/14/2025 | AXA S.A. | 197,901 | $7.17M | 0.0% | N/A | 0.357% |  |
| 8/14/2025 | Goldentree Asset Management LP | 949,301 | $34.32M | 3.3% | N/A | 1.712% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 313,858 | $11.37M | 0.0% | N/A | 0.566% |  |
| 8/13/2025 | Marshall Wace LLP | 22,913 | $0.83M | 0.0% | N/A | 0.041% |  |
| 8/13/2025 | Walleye Capital LLC | 38,200 | $1.38M | 0.0% | N/A | 0.069% |  |
| 8/13/2025 | DigitalBridge Group Inc. | 197,750 | $7.16M | 0.7% | N/A | 0.357% |  |
| 8/13/2025 | Invesco Ltd. | 16,629 | $0.60M | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Quantbot Technologies LP | 10,417 | $0.38M | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 30,000 | $1.09M | 0.0% | N/A | 0.054% |  |