| 11/21/2025 | CIBC Bancorp USA Inc. | 24,474 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Adelante Capital Management LLC | 1,013,181 | $8.58M | 0.6% | -9.5% | 0.426% |  |
| 11/17/2025 | Caxton Associates LLP | 89,455 | $0.76M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Voleon Capital Management LP | 839,373 | $7.11M | 0.2% | +1,509.1% | 0.353% |  |
| 11/17/2025 | Wexford Capital LP | 11,957 | $0.10M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 123,722 | $1.05M | 0.0% | +107.2% | 0.052% |  |
| 11/17/2025 | Militia Capital Partners LP | 219,400 | $1.86M | 0.9% | +20.4% | 0.092% |  |
| 11/17/2025 | Mason Capital Management LLC | 2,475,964 | $20.97M | 4.3% | N/A | 1.042% |  |
| 11/17/2025 | Millennium Management LLC | 2,477,684 | $20.99M | 0.0% | +124.0% | 1.043% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,604 | $1.18M | 0.0% | -10.2% | 0.059% |  |
| 11/17/2025 | Larson Financial Group LLC | 6,998 | $59K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Iron Triangle Partners LP | 2,838,361 | $24.04M | 3.4% | +67.0% | 1.194% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,918 | $0.10M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Clough Capital Partners L P | 599,910 | $5.08M | 0.4% | +16.4% | 0.252% |  |
| 11/17/2025 | Cinctive Capital Management LP | 54,512 | $0.46M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Bank of America Corp DE | 2,717,904 | $23.02M | 0.0% | -58.2% | 1.144% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 80,669 | $0.68M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Alliancebernstein L.P. | 285,300 | $2.42M | 0.0% | +4.7% | 0.120% |  |
| 11/14/2025 | Creative Planning | 41,232 | $0.35M | 0.0% | +37.4% | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 137,058 | $1.16M | 0.0% | -14.1% | 0.058% |  |
| 11/14/2025 | Bellevue Group AG | 104,665 | $0.89M | 0.0% | N/A | 0.044% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 11,641,642 | $98.61M | 1.5% | -24.2% | 4.899% |  |
| 11/14/2025 | Maple Rock Capital Partners Inc. | 6,298,048 | $53.34M | 2.1% | -4.3% | 2.650% |  |
| 11/14/2025 | California State Teachers Retirement System | 202,431 | $1.72M | 0.0% | +15.4% | 0.085% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 73,016 | $0.62M | 0.0% | +12.2% | 0.031% |  |
| 11/14/2025 | Shay Capital LLC | 70,000 | $0.59M | 0.1% | N/A | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 549,265 | $4.65M | 0.0% | -31.3% | 0.231% |  |
| 11/14/2025 | Squarepoint Ops LLC | 129,496 | $1.10M | 0.0% | +866.4% | 0.054% |  |
| 11/14/2025 | Wellington Management Group LLP | 11,609,307 | $98.33M | 0.0% | +24.5% | 4.885% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 402,090 | $3.41M | 0.2% | +183.0% | 0.172% |  |
| 11/14/2025 | EHP Funds Inc. | 10,916 | $92K | 0.1% | N/A | 0.005% |  |
| 11/14/2025 | FreeGulliver LLC | 30,000 | $0.25M | 0.1% | N/A | 0.013% |  |
| 11/13/2025 | Marshall Wace LLP | 1,104,397 | $9.35M | 0.0% | -67.6% | 0.471% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 28,900 | $0.25M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Invesco Ltd. | 933,620 | $7.91M | 0.0% | -7.1% | 0.398% |  |
| 11/13/2025 | Sei Investments Co. | 193,919 | $1.64M | 0.0% | -35.8% | 0.083% |  |
| 11/13/2025 | UBS Group AG | 3,353,753 | $28.41M | 0.0% | +36.7% | 1.431% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,583,981 | $13.42M | 0.0% | +9.3% | 0.676% |  |
| 11/13/2025 | Mackenzie Financial Corp | 61,082 | $0.52M | 0.0% | +281.8% | 0.026% |  |
| 11/13/2025 | Legal & General Group Plc | 234,245 | $1.98M | 0.0% | +6.5% | 0.100% |  |
| 11/13/2025 | Swiss National Bank | 408,939 | $3.46M | 0.0% | +18.8% | 0.175% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 28,941 | $0.25M | 0.0% | +251.1% | 0.012% |  |
| 11/13/2025 | Inceptionr LLC | 21,287 | $0.18M | 0.0% | -15.8% | 0.009% |  |
| 11/12/2025 | Barclays PLC | 342,957 | $2.91M | 0.0% | -24.4% | 0.146% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,079,559 | $43.02M | 0.0% | -7.6% | 2.168% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,953,586 | $16.55M | 0.0% | +0.9% | 0.834% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 308,032 | $2.61M | 0.0% | -4.1% | 0.131% |  |
| 11/12/2025 | Victory Capital Management Inc. | 2,493,480 | $21.12M | 0.0% | +16.8% | 1.064% |  |
| 11/12/2025 | American Century Companies Inc. | 3,534,675 | $29.94M | 0.0% | +2.3% | 1.508% |  |
| 11/12/2025 | Quantbot Technologies LP | 45,136 | $0.38M | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | R Squared Ltd | 16,985 | $0.14M | 0.1% | -6.4% | 0.007% |  |
| 11/12/2025 | Intech Investment Management LLC | 87,119 | $0.74M | 0.0% | -37.3% | 0.037% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 12,156 | $0.10M | 0.0% | N/A | 0.005% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 19,181 | $0.16M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | ANTIPODES PARTNERS Ltd | 12,095,669 | $102.46M | 2.3% | -14.5% | 5.161% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 10,000 | $85K | 0.0% | N/A | 0.004% |  |
| 11/7/2025 | CenterBook Partners LP | 257,554 | $2.18M | 0.1% | N/A | 0.110% |  |
| 11/7/2025 | GSA Capital Partners LLP | 85,636 | $0.73M | 0.1% | N/A | 0.037% |  |
| 11/7/2025 | Vanguard Group Inc. | 22,114,462 | $187.31M | 0.0% | -0.3% | 9.437% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 958,709 | $8.12M | 0.0% | -54.1% | 0.409% |  |
| 11/7/2025 | Shell Asset Management Co. | 22,239 | $0.19M | 0.0% | -57.5% | 0.009% |  |
| 11/6/2025 | Rhumbline Advisers | 334,287 | $2.83M | 0.0% | -2.6% | 0.143% |  |
| 11/6/2025 | ProShare Advisors LLC | 39,259 | $0.33M | 0.0% | -16.6% | 0.017% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 10,090 | $85K | 0.0% | N/A | 0.004% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 81,364 | $0.69M | 0.0% | N/A | 0.035% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,383 | $96K | 0.0% | N/A | 0.005% |  |
| 11/4/2025 | State of Wyoming | 73,287 | $0.62M | 0.1% | +39.5% | 0.031% |  |
| 11/4/2025 | Principal Financial Group Inc. | 177,589 | $1.50M | 0.0% | +987.8% | 0.076% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 14,258 | $0.12M | 0.0% | N/A | 0.006% |  |
| 11/3/2025 | Arizona State Retirement System | 62,411 | $0.53M | 0.0% | +18.7% | 0.027% |  |
| 11/3/2025 | Continental Advisors LLC | 367,614 | $3.11M | 1.3% | -4.2% | 0.157% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 400,683 | $3.39M | 0.1% | -25.2% | 0.171% |  |
| 10/30/2025 | Covestor Ltd | 9,576 | $81K | 0.0% | +55.8% | 0.004% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 44,000 | $0.37M | 0.0% | +25.4% | 0.019% |  |
| 10/20/2025 | Delta Investment Management LLC | 98,700 | $0.84M | 0.1% | N/A | 0.042% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 906,218 | $7.76M | 0.0% | +0.3% | 0.387% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,635 | $0.11M | 0.0% | -91.0% | 0.005% |  |
| 10/9/2025 | Voya Investment Management LLC | 41,783 | $0.35M | 0.0% | -33.6% | 0.018% |  |
| 10/8/2025 | Hedges Asset Management LLC | 142,000 | $1.20M | 0.9% | -6.6% | 0.061% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 3,821,952 | $32.37M | 0.0% | +192.4% | 1.631% |  |
| 9/4/2025 | Osaic Holdings Inc. | 20,177 | $0.14M | 0.0% | +7.1% | 0.009% |  |
| 8/19/2025 | State of Wyoming | 52,543 | $0.37M | 0.0% | -20.9% | 0.022% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 750,000 | $5.22M | 0.0% | N/A | 0.320% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 24,757 | $0.17M | 0.0% | +328.5% | 0.011% |  |
| 8/15/2025 | Adelante Capital Management LLC | 1,119,470 | $7.79M | 0.5% | -25.5% | 0.478% |  |
| 8/15/2025 | Voleon Capital Management LP | 52,164 | $0.36M | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Oxford Asset Management LLP | 64,215 | $0.45M | 0.2% | +30.8% | 0.027% |  |
| 8/15/2025 | Militia Capital Partners LP | 182,200 | $1.27M | 0.6% | +611.7% | 0.078% |  |
| 8/15/2025 | Lazard Asset Management LLC | 12,531 | $87K | 0.0% | +41.0% | 0.005% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 750,000 | $5.22M | 0.0% | N/A | 0.320% |  |
| 8/15/2025 | Engineers Gate Manager LP | 59,086 | $0.41M | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 703,131 | $4.89M | 0.0% | -6.2% | 0.300% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,449,603 | $10.09M | 0.0% | -2.9% | 0.619% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 52,786 | $0.37M | 0.0% | -97.9% | 0.023% |  |
| 8/15/2025 | Bank of America Corp DE | 6,507,559 | $45.29M | 0.0% | +3.8% | 2.777% |  |
| 8/15/2025 | AYAL Capital Advisors Ltd | 1,153,800 | $8.03M | 1.9% | -23.5% | 0.492% |  |
| 8/14/2025 | Clough Capital Partners L P | 515,600 | $3.59M | 0.4% | N/A | 0.220% |  |
| 8/14/2025 | Raymond James Financial Inc. | 159,525 | $1.11M | 0.0% | N/A | 0.068% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 1,005,600 | $7M | 0.0% | +9,663.1% | 0.429% |  |
| 8/14/2025 | Maple Rock Capital Partners Inc. | 6,581,048 | $45.80M | 2.2% | N/A | 2.808% |  |