| 12/2/2025 | Goldentree Asset Management LP | 74,043 | $13.03M | 1.1% | N/A | 1.313% |  |
| 11/17/2025 | Palisade Asset Management LLC | 429 | $76K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Connective Capital Management LLC | 2,144 | $0.38M | 0.3% | N/A | 0.038% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 5,599 | $0.95M | 0.0% | +7.9% | 0.099% |  |
| 11/17/2025 | Caxton Associates LLP | 11,342 | $2.01M | 0.0% | N/A | 0.201% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 1,482 | $0.26M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | PharVision Advisers LLC | 1,409 | $0.25M | 0.1% | N/A | 0.025% |  |
| 11/17/2025 | Quarry LP | 200 | $35K | 0.0% | +1,011.1% | 0.004% |  |
| 11/17/2025 | Mariner LLC | 3,584 | $0.63M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 1,914 | $0.34M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,412 | $0.43M | 0.0% | -14.6% | 0.043% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,663 | $0.83M | 0.0% | -62.9% | 0.083% |  |
| 11/17/2025 | 14B Captial Management LP | 59,500 | $10.53M | 6.2% | -11.2% | 1.055% |  |
| 11/17/2025 | Alliancebernstein L.P. | 6,658 | $1.18M | 0.0% | -4.6% | 0.118% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 57,870 | $10.25M | 0.0% | +32.5% | 1.026% |  |
| 11/14/2025 | Creative Planning | 12,795 | $2.27M | 0.0% | +295.2% | 0.227% |  |
| 11/14/2025 | Man Group plc | 6,668 | $1.18M | 0.0% | -31.0% | 0.118% |  |
| 11/14/2025 | Brooklyn Investment Group | 2,512 | $0.45M | 0.0% | +2,820.9% | 0.045% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 13,149 | $2.33M | 0.0% | -38.0% | 0.233% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 37,020 | $6.55M | 0.1% | +4.3% | 0.656% |  |
| 11/14/2025 | Squarepoint Ops LLC | 2,230 | $0.40M | 0.0% | -83.3% | 0.040% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 1,128 | $0.20M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Comerica Bank | 1,335 | $0.24M | 0.0% | -20.6% | 0.024% |  |
| 11/14/2025 | Private Management Group Inc. | 316,245 | $55.99M | 1.7% | +1.6% | 5.607% |  |
| 11/13/2025 | Baupost Group LLC MA | 14,100,000 | $12.07M | 0.3% | N/A | 250.000% |  |
| 11/13/2025 | Marshall Wace LLP | 146,318 | $25.91M | 0.0% | +4.3% | 2.594% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 45,859 | $8.12M | 0.5% | +87.0% | 0.813% |  |
| 11/13/2025 | UBS Group AG | 44,504 | $7.88M | 0.0% | -99.8% | 0.789% |  |
| 11/13/2025 | Magnetar Financial LLC | 1,241 | $0.22M | 0.0% | -69.0% | 0.022% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 1,254 | $0.22M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | Legal & General Group Plc | 12,515 | $2.22M | 0.0% | -2.4% | 0.222% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 2,190 | $0.39M | 0.1% | -82.2% | 0.039% |  |
| 11/13/2025 | Parallel Advisors LLC | 215 | $38K | 0.0% | +2,288.9% | 0.004% |  |
| 11/13/2025 | First Trust Advisors LP | 25,758 | $4.56M | 0.0% | +124.3% | 0.457% |  |
| 11/12/2025 | Burgundy Asset Management Ltd. | 472,067 | $76.23M | 0.7% | -0.6% | 8.386% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 235,227 | $41.64M | 0.0% | -6.7% | 4.179% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 1,324 | $0.23M | 0.0% | -20.8% | 0.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 7,315 | $1.30M | 0.0% | -71.1% | 0.130% |  |
| 11/12/2025 | Royce & Associates LP | 6,279 | $1.11M | 0.0% | +92.2% | 0.112% |  |
| 11/12/2025 | American Century Companies Inc. | 144,289 | $25.55M | 0.0% | -80.1% | 2.563% |  |
| 11/12/2025 | Quantbot Technologies LP | 222 | $39K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 1,193 | $0.21M | 0.0% | N/A | 0.021% |  |
| 11/12/2025 | Intech Investment Management LLC | 2,127 | $0.38M | 0.0% | -33.1% | 0.038% |  |
| 11/12/2025 | US Bancorp DE | 308 | $55K | 0.0% | +128.1% | 0.005% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 140 | $25K | 0.0% | +180.0% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 431 | $76K | 0.0% | -18.2% | 0.008% |  |
| 11/7/2025 | Rothschild & Co Wealth Management UK Ltd | 288,389 | $51.06M | 0.8% | -0.5% | 5.122% |  |
| 11/7/2025 | Vanguard Group Inc. | 480,480 | $85.07M | 0.0% | -7.8% | 8.534% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 1,152 | $0.20M | 0.0% | +49.8% | 0.020% |  |
| 11/6/2025 | Hi Line Capital Management LLC | 1,373 | $0.24M | 0.1% | N/A | 0.024% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 8,409 | $1.49M | 0.2% | +2.4% | 0.149% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 48,448 | $8.58M | 0.0% | +2.8% | 0.861% |  |
| 11/6/2025 | Caprock Group LLC | 10,550 | $1.70M | 0.0% | N/A | 0.187% |  |
| 11/6/2025 | Bryce Point Capital LLC | 2,539 | $0.45M | 0.5% | -42.9% | 0.045% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 255 | $45K | 0.0% | +107.3% | 0.005% |  |
| 11/4/2025 | State of Wyoming | 744 | $0.13M | 0.0% | +101.6% | 0.013% |  |
| 11/4/2025 | Principal Financial Group Inc. | 34,440 | $6.10M | 0.0% | +15.9% | 0.612% |  |
| 11/3/2025 | AlphaQuest LLC | 1,218 | $0.22M | 0.0% | +9.2% | 0.022% |  |
| 11/3/2025 | Arizona State Retirement System | 1,416 | $0.25M | 0.0% | N/A | 0.025% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,117 | $0.20M | 0.0% | +11.5% | 0.020% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 6,380 | $1.13M | 0.7% | +160.7% | 0.113% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 1,897 | $0.34M | 0.0% | N/A | 0.034% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 5,897 | $1.04M | 0.0% | -29.9% | 0.105% |  |
| 10/29/2025 | Lee Danner & Bass Inc. | 6,400 | $1.13M | 0.1% | +99.9% | 0.114% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 3,762 | $0.67M | 0.0% | +137.7% | 0.067% |  |
| 10/27/2025 | Nordea Investment Management AB | 54,806 | $9.44M | 0.0% | +3.7% | 0.973% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,323 | $0.41M | 0.0% | -15.3% | 0.041% |  |
| 10/23/2025 | SG Americas Securities LLC | 4,407 | $0.78M | 0.0% | +379.0% | 0.078% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 2,100 | $0.37M | 0.0% | -4.5% | 0.037% |  |
| 10/15/2025 | CWM LLC | 5,285 | $0.94M | 0.0% | +131.9% | 0.094% |  |
| 10/15/2025 | Inspire Investing LLC | 2,542 | $0.45M | 0.0% | -13.1% | 0.045% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 781 | $0.14M | 0.0% | -53.8% | 0.014% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 271,723 | $48.11M | 0.3% | +11.8% | 4.826% |  |
| 10/14/2025 | Yousif Capital Management LLC | 1,436 | $0.25M | 0.0% | -16.5% | 0.026% |  |
| 10/9/2025 | Voya Investment Management LLC | 3,005 | $0.53M | 0.0% | -18.0% | 0.053% |  |
| 8/27/2025 | Squarepoint Ops LLC | 13,368 | $1.82M | 0.0% | N/A | 0.237% |  |
| 8/19/2025 | State of Wyoming | 369 | $50K | 0.0% | N/A | 0.007% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 47,120 | $6.40M | 0.0% | +4.3% | 0.837% |  |
| 8/16/2025 | FORA Capital LLC | 3,619 | $0.49M | 0.1% | N/A | 0.064% |  |
| 8/16/2025 | Headlands Technologies LLC | 769 | $0.10M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 5,189 | $0.71M | 0.0% | +4.2% | 0.092% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 509 | $69K | 0.0% | -13.0% | 0.009% |  |
| 8/15/2025 | Tidal Investments LLC | 1,716 | $0.23M | 0.0% | N/A | 0.030% |  |
| 8/15/2025 | Man Group plc | 9,660 | $1.31M | 0.0% | -99.9% | 0.172% |  |
| 8/15/2025 | III Capital Management | 4,000 | $0.54M | 0.1% | N/A | 0.071% |  |
| 8/15/2025 | Elkhorn Partners Limited Partnership | 1,000 | $0.14M | 0.1% | N/A | 0.018% |  |
| 8/15/2025 | Engineers Gate Manager LP | 9,644 | $1.31M | 0.0% | +632.8% | 0.171% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 35,504 | $4.82M | 0.1% | N/A | 0.631% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 12,568 | $1.71M | 0.0% | +1,298.0% | 0.223% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 57,297 | $7.78M | 0.0% | +912.7% | 1.018% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 43,672 | $5.93M | 0.0% | +246.2% | 0.776% |  |
| 8/15/2025 | AQR Capital Management LLC | 36,671 | $4.83M | 0.0% | +116.4% | 0.651% |  |
| 8/14/2025 | California State Teachers Retirement System | 4,198 | $0.57M | 0.0% | -2.1% | 0.075% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 2,000 | $0.27M | 0.0% | -99.4% | 0.036% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 2,033 | $0.28M | 0.0% | N/A | 0.036% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,825 | $0.38M | 0.0% | -15.9% | 0.050% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 2,378 | $0.32M | 0.0% | -11.4% | 0.042% |  |
| 8/14/2025 | Squarepoint Ops LLC | 13,368 | $1.82M | 0.0% | N/A | 0.237% |  |
| 8/14/2025 | Nebula Research & Development LLC | 7,066 | $0.96M | 0.1% | -24.7% | 0.126% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 7,707 | $1.05M | 0.0% | N/A | 0.137% |  |