| 12/2/2025 | Swiss Life Asset Management Ltd | 17,834 | $0.17M | 0.0% | N/A | 0.004% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 622,783 | $5.91M | 0.5% | -72.2% | 0.131% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 7,426 | $70K | 0.0% | N/A | 0.002% |  |
| 11/22/2025 | Prana Capital Management LP | 131,924 | $1.25M | 0.0% | -47.2% | 0.028% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 38,666 | $0.37M | 0.0% | N/A | 0.008% |  |
| 11/18/2025 | Advisory Services Network LLC | 39,879 | $0.38M | 0.0% | +17.5% | 0.008% |  |
| 11/17/2025 | NewEdge Advisors LLC | 132,041 | $1.25M | 0.0% | -16.0% | 0.028% |  |
| 11/17/2025 | PDT Partners LLC | 572,378 | $5.42M | 0.3% | -26.5% | 0.121% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 138,421 | $1.31M | 0.0% | +1,235.6% | 0.029% |  |
| 11/17/2025 | XTX Topco Ltd | 82,352 | $0.78M | 0.0% | +270.3% | 0.017% |  |
| 11/17/2025 | Voleon Capital Management LP | 114,320 | $1.08M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Verition Fund Management LLC | 185,560 | $1.76M | 0.0% | -17.2% | 0.039% |  |
| 11/17/2025 | Tidal Investments LLC | 1,878,651 | $17.77M | 0.0% | -1.0% | 0.396% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 21,314 | $0.20M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Private Capital Management LLC | 4,158,162 | $39.34M | 3.5% | +0.3% | 0.877% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,326,526 | $12.55M | 0.0% | +27.5% | 0.280% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 24,597 | $0.23M | 0.0% | +7,708.6% | 0.005% |  |
| 11/17/2025 | National Bank of Canada FI | 169,631 | $1.61M | 0.0% | +2.3% | 0.036% |  |
| 11/17/2025 | Millennium Management LLC | 1,819,490 | $17.21M | 0.0% | +28.7% | 0.384% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 168,408 | $1.59M | 0.0% | -14.3% | 0.036% |  |
| 11/17/2025 | Jain Global LLC | 25,514 | $0.24M | 0.0% | -53.6% | 0.005% |  |
| 11/17/2025 | Fred Alger Management LLC | 11,511 | $0.11M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Focus Partners Wealth | 4,869 | $46K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 243,069 | $2.30M | 0.0% | +505.0% | 0.051% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 1,513,600 | $14.32M | 0.1% | -4.7% | 0.319% |  |
| 11/17/2025 | Azora Capital LP | 2,265,066 | $21.43M | 1.0% | +30.5% | 0.478% |  |
| 11/17/2025 | Bank of America Corp DE | 2,695,986 | $25.50M | 0.0% | -12.7% | 0.568% |  |
| 11/17/2025 | Algert Global LLC | 2,206,441 | $20.87M | 0.3% | +62.3% | 0.465% |  |
| 11/17/2025 | Alliancebernstein L.P. | 429,540 | $4.06M | 0.0% | +1.3% | 0.091% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 709,327 | $6.71M | 0.0% | -9.3% | 0.150% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 195,734 | $1.85M | 0.0% | -46.9% | 0.041% |  |
| 11/14/2025 | Creative Planning | 68,870 | $0.65M | 0.0% | +146.4% | 0.015% |  |
| 11/14/2025 | Lazard Asset Management LLC | 377,788 | $3.57M | 0.0% | -58.5% | 0.080% |  |
| 11/14/2025 | Ritter Alpha LP | 14,986 | $0.14M | 7.4% | N/A | 0.003% |  |
| 11/14/2025 | Credit Agricole S A | 125,035 | $1.18M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Raymond James Financial Inc. | 58,797 | $0.56M | 0.0% | -22.8% | 0.012% |  |
| 11/14/2025 | Amundi | 65,245 | $0.59M | 0.0% | +5.0% | 0.014% |  |
| 11/14/2025 | Rubric Capital Management LP | 18,000,000 | $170.28M | 1.9% | +5.8% | 3.795% |  |
| 11/14/2025 | Man Group plc | 29,133 | $0.28M | 0.0% | -42.3% | 0.006% |  |
| 11/14/2025 | California State Teachers Retirement System | 355,089 | $3.36M | 0.0% | +7.3% | 0.075% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 106,837 | $1.01M | 0.0% | +5.5% | 0.023% |  |
| 11/14/2025 | Brooklyn Investment Group | 30,995 | $0.29M | 0.0% | +1,284.3% | 0.007% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 572,396 | $5.42M | 0.0% | +93.8% | 0.121% |  |
| 11/14/2025 | Two Sigma Investments LP | 90,699 | $0.86M | 0.0% | -52.9% | 0.019% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 45,448 | $0.43M | 0.1% | N/A | 0.010% |  |
| 11/14/2025 | Comerica Bank | 110,497 | $1.05M | 0.0% | -21.7% | 0.023% |  |
| 11/14/2025 | Private Management Group Inc. | 3,274,805 | $30.98M | 0.9% | +0.0% | 0.690% |  |
| 11/13/2025 | Boston Partners | 8,652,975 | $81.63M | 0.1% | -9.4% | 1.824% |  |
| 11/13/2025 | Marshall Wace LLP | 773,719 | $7.32M | 0.0% | +4,078.2% | 0.163% |  |
| 11/13/2025 | Vise Technologies Inc. | 77,038 | $0.73M | 0.0% | -4.4% | 0.016% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 268,403 | $2.54M | 0.1% | -18.9% | 0.057% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,052,356 | $9.96M | 0.0% | +41.9% | 0.222% |  |
| 11/13/2025 | Invesco Ltd. | 9,017,486 | $85.31M | 0.0% | +3.2% | 1.901% |  |
| 11/13/2025 | Sei Investments Co. | 210,348 | $1.99M | 0.0% | +17.9% | 0.044% |  |
| 11/13/2025 | UBS Group AG | 1,990,435 | $18.83M | 0.0% | +68.2% | 0.420% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 233,620 | $2.21M | 0.0% | +184.6% | 0.049% |  |
| 11/13/2025 | Mackenzie Financial Corp | 76,491 | $0.72M | 0.0% | -67.5% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 344,556 | $3.26M | 0.0% | +173.0% | 0.073% |  |
| 11/13/2025 | Magnetar Financial LLC | 56,042 | $0.53M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 24,938 | $0.24M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Legal & General Group Plc | 986,422 | $9.33M | 0.0% | -2.7% | 0.208% |  |
| 11/13/2025 | Swiss National Bank | 734,308 | $6.95M | 0.0% | +8.4% | 0.155% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,596,806 | $15.11M | 0.0% | -5.4% | 0.337% |  |
| 11/13/2025 | Inceptionr LLC | 12,254 | $0.12M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 11,033 | $0.11M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Natixis Advisors LLC | 31,325 | $0.30M | 0.0% | -38.2% | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 808,591 | $7.65M | 0.0% | +11.4% | 0.170% |  |
| 11/13/2025 | Neo Ivy Capital Management | 41,476 | $0.39M | 0.1% | N/A | 0.009% |  |
| 11/12/2025 | Barclays PLC | 607,298 | $5.75M | 0.0% | -19.0% | 0.128% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 7,690,197 | $72.75M | 0.0% | -0.5% | 1.621% |  |
| 11/12/2025 | AltraVue Capital LLC | 9,799,660 | $92.71M | 7.7% | +0.7% | 2.066% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 97,103 | $0.92M | 0.0% | N/A | 0.020% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 108,033 | $1.02M | 0.0% | -10.7% | 0.023% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,556,003 | $14.72M | 0.0% | -15.8% | 0.328% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 66,269 | $0.63M | 0.0% | -17.0% | 0.014% |  |
| 11/12/2025 | Quantbot Technologies LP | 191,767 | $1.81M | 0.0% | +398.9% | 0.040% |  |
| 11/12/2025 | Intech Investment Management LLC | 149,823 | $1.42M | 0.0% | -2.1% | 0.032% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 32,737 | $0.31M | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 33,372 | $0.32M | 0.0% | -56.6% | 0.007% |  |
| 11/10/2025 | AXQ Capital LP | 13,756 | $0.13M | 0.0% | N/A | 0.003% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 7,381 | $70K | 0.0% | +174.3% | 0.002% |  |
| 11/10/2025 | Equitable Trust Co. | 100,730 | $0.95M | 0.0% | -4.6% | 0.021% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 30,304 | $0.29M | 0.0% | -17.9% | 0.006% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 35,747 | $0.34M | 0.0% | -12.9% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 470,921 | $4.46M | 0.0% | +20.3% | 0.099% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 579,216 | $5.48M | 0.0% | -57.0% | 0.122% |  |
| 11/7/2025 | Muhlenkamp & Co. Inc. | 1,751,739 | $16.57M | 4.5% | +0.1% | 0.369% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 97,453 | $0.92M | 0.1% | +25.9% | 0.021% |  |
| 11/7/2025 | GSA Capital Partners LLP | 74,973 | $0.71M | 0.1% | N/A | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 42,271,597 | $399.89M | 0.0% | -0.7% | 8.912% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,468,427 | $32.81M | 0.0% | +5.2% | 0.731% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 215,726 | $2.04M | 0.0% | +8.7% | 0.045% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 14,963 | $0.14M | 0.0% | +11.0% | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 1,423,207 | $13.46M | 0.0% | +10.2% | 0.300% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 193,717 | $1.83M | 0.0% | +0.9% | 0.041% |  |
| 11/6/2025 | Cibc World Market Inc. | 565,755 | $5.35M | 0.0% | -15.6% | 0.119% |  |
| 11/6/2025 | Rhumbline Advisers | 1,018,400 | $9.63M | 0.0% | -2.1% | 0.215% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 338,489 | $3.20M | 0.5% | +3.6% | 0.071% |  |
| 11/6/2025 | Versor Investments LP | 160,100 | $1.52M | 0.3% | +25.7% | 0.034% |  |
| 11/6/2025 | ProShare Advisors LLC | 68,369 | $0.65M | 0.0% | -15.0% | 0.014% |  |