| 12/2/2025 | Swiss Life Asset Management Ltd | 9,290 | $0.25M | 0.0% | N/A | 0.005% |  |
| 12/1/2025 | Groupama Asset Managment | 11,819 | $0.32M | 0.0% | N/A | 0.006% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 601,060 | $16.28M | 1.3% | +6.9% | 0.294% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 11,144 | $0.30M | 0.0% | -10.3% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,239 | $0.30M | 0.0% | N/A | 0.006% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 1,042 | $28K | 0.0% | +181.6% | 0.001% |  |
| 11/19/2025 | Aspire Private Capital LLC | 12,550 | $0.34M | 0.1% | -19.8% | 0.006% |  |
| 11/19/2025 | Stance Capital LLC | 1,586 | $43K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 173,734 | $4.84M | 0.0% | +265.7% | 0.085% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 103,534 | $2.80M | 0.1% | +23.1% | 0.051% |  |
| 11/17/2025 | XTX Topco Ltd | 21,301 | $0.58M | 0.0% | -83.5% | 0.010% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,946,099 | $52.59M | 0.2% | +315.1% | 0.953% |  |
| 11/17/2025 | Utah Retirement Systems | 10,909 | $0.30M | 0.0% | -68.9% | 0.005% |  |
| 11/17/2025 | Venator Management LLC | 261,625 | $7.07M | 1.7% | +26.6% | 0.128% |  |
| 11/17/2025 | Whitebox Advisors LLC | 31,618 | $0.85M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Scientech Research LLC | 27,019 | $0.73M | 0.3% | +126.3% | 0.013% |  |
| 11/17/2025 | Sona Asset Management US LLC | 125,000 | $3.38M | 0.1% | -70.9% | 0.061% |  |
| 11/17/2025 | Soros Capital Management LLC | 115,204 | $3.11M | 0.8% | +3.5% | 0.056% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 36,025 | $0.97M | 0.1% | +38.1% | 0.018% |  |
| 11/17/2025 | Progeny 3 Inc. | 1,872,400 | $50.60M | 2.6% | +9.7% | 0.917% |  |
| 11/17/2025 | Quaker Capital Investments LLC | 1,083,132 | $29.28M | 7.9% | +34.8% | 0.531% |  |
| 11/17/2025 | Quarry LP | 2,521 | $68K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Prelude Capital Management LLC | 49,564 | $1.34M | 0.1% | -41.1% | 0.024% |  |
| 11/17/2025 | Nomura Holdings Inc. | 2,392,084 | $64.65M | 0.1% | +33.8% | 1.172% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 6,948 | $0.19M | 0.0% | -19.9% | 0.003% |  |
| 11/17/2025 | Mariner LLC | 37,581 | $1.02M | 0.0% | -45.0% | 0.018% |  |
| 11/17/2025 | National Bank of Canada FI | 800,000 | $21.62M | 0.0% | -13.3% | 0.392% |  |
| 11/17/2025 | Larson Financial Group LLC | 76,322 | $2.06M | 0.1% | +11.8% | 0.037% |  |
| 11/17/2025 | Ionic Capital Management LLC | 60,000 | $1.62M | 0.2% | +35.8% | 0.029% |  |
| 11/17/2025 | HighVista Strategies LLC | 43,000 | $1.16M | 0.3% | N/A | 0.021% |  |
| 11/17/2025 | Holocene Advisors LP | 108,642 | $2.94M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Gotham Asset Management LLC | 556,156 | $15.03M | 0.1% | +30.7% | 0.272% |  |
| 11/17/2025 | Delta Global Management LP | 97,809 | $2.64M | 0.2% | +8.3% | 0.048% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 175,000 | $4.73M | 0.2% | -30.0% | 0.086% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 139,720 | $3.78M | 0.0% | -21.7% | 0.068% |  |
| 11/17/2025 | Capula Management Ltd | 19,457 | $0.53M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Bridgefront Capital LLC | 21,779 | $0.59M | 0.2% | -5.4% | 0.011% |  |
| 11/17/2025 | California Public Employees Retirement System | 378,771 | $10.24M | 0.0% | +5.9% | 0.186% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 571,631 | $15.45M | 0.3% | +710.0% | 0.280% |  |
| 11/17/2025 | Alliancebernstein L.P. | 135,765 | $3.67M | 0.0% | -48.7% | 0.067% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 393,575 | $10.64M | 0.0% | +156.0% | 0.193% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 91,437 | $2.47M | 0.0% | +656.4% | 0.045% |  |
| 11/14/2025 | Creative Planning | 20,381 | $0.55M | 0.0% | +21.4% | 0.010% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 82,059 | $2.22M | 0.7% | -83.7% | 0.040% |  |
| 11/14/2025 | Ancora Advisors LLC | 8,417 | $0.23M | 0.0% | +9.1% | 0.004% |  |
| 11/14/2025 | Credit Agricole S A | 14,256 | $0.39M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Raymond James Financial Inc. | 432,455 | $11.69M | 0.0% | -20.0% | 0.212% |  |
| 11/14/2025 | Amundi | 85,806 | $2.26M | 0.0% | -95.8% | 0.042% |  |
| 11/14/2025 | Man Group plc | 282,558 | $7.64M | 0.0% | N/A | 0.138% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 25,830 | $0.70M | 0.1% | -64.3% | 0.013% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,446 | $1.09M | 0.0% | +2.4% | 0.020% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 401,946 | $10.86M | 0.0% | -42.9% | 0.197% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 1,741,738 | $47.07M | 1.9% | -16.2% | 0.853% |  |
| 11/14/2025 | Two Sigma Investments LP | 103,750 | $2.80M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | Ossiam | 1,883,007 | $50.89M | 0.7% | +7,760.9% | 0.923% |  |
| 11/14/2025 | Delphi Financial Group Inc. | 389,580 | $10.53M | 5.9% | N/A | 0.191% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 340,000 | $9.19M | 3.3% | -17.1% | 0.167% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 22,681 | $0.61M | 0.1% | +68.0% | 0.011% |  |
| 11/14/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 15,958 | $0.43M | 0.4% | N/A | 0.008% |  |
| 11/14/2025 | Comerica Bank | 112,814 | $3.05M | 0.0% | +8.8% | 0.055% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 29,100 | $0.79M | 0.1% | +219.8% | 0.014% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 3,743 | $0.10M | 0.0% | +641.2% | 0.002% |  |
| 11/13/2025 | Jump Financial LLC | 541,011 | $14.62M | 0.1% | +2,368.5% | 0.265% |  |
| 11/13/2025 | Marshall Wace LLP | 695,846 | $18.80M | 0.0% | -44.2% | 0.341% |  |
| 11/13/2025 | GeoWealth Management LLC | 9,905 | $0.27M | 0.0% | +26.6% | 0.005% |  |
| 11/13/2025 | Entropy Technologies LP | 11,282 | $0.31M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 185,937 | $5.03M | 0.3% | +642.1% | 0.091% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 28,247 | $0.76M | 0.1% | N/A | 0.014% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,075,680 | $29.07M | 0.0% | N/A | 0.527% |  |
| 11/13/2025 | Invesco Ltd. | 882,517 | $23.85M | 0.0% | -86.8% | 0.432% |  |
| 11/13/2025 | Sei Investments Co. | 968,073 | $26.16M | 0.0% | -1.8% | 0.474% |  |
| 11/13/2025 | Contrarian Capital Management L.L.C. | 145,500 | $3.93M | 1.0% | +21.8% | 0.071% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 404,671 | $10.94M | 0.0% | -26.7% | 0.198% |  |
| 11/13/2025 | Mackenzie Financial Corp | 18,670 | $0.51M | 0.0% | +160.0% | 0.009% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 8,064 | $0.22M | 0.0% | -57.5% | 0.004% |  |
| 11/13/2025 | Van ECK Associates Corp | 20,702 | $0.56M | 0.0% | -5.7% | 0.010% |  |
| 11/13/2025 | Capital Research Global Investors | 15,317,941 | $413.98M | 0.1% | -23.3% | 7.505% |  |
| 11/13/2025 | Capital World Investors | 16,193,070 | $437.62M | 0.1% | +29.8% | 7.934% |  |
| 11/13/2025 | Legal & General Group Plc | 526,401 | $14.23M | 0.0% | +25.2% | 0.258% |  |
| 11/13/2025 | Swiss National Bank | 383,000 | $10.35M | 0.0% | -5.5% | 0.188% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 762,533 | $20.61M | 0.0% | +1.2% | 0.374% |  |
| 11/13/2025 | Inceptionr LLC | 25,368 | $0.69M | 0.2% | N/A | 0.012% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 21,420 | $0.58M | 0.1% | -73.2% | 0.010% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,281 | $35K | 0.0% | -34.6% | 0.001% |  |
| 11/13/2025 | Natixis Advisors LLC | 11,769 | $0.32M | 0.0% | -80.7% | 0.006% |  |
| 11/13/2025 | First Trust Advisors LP | 219,045 | $5.92M | 0.0% | -8.5% | 0.107% |  |
| 11/12/2025 | Gabelli Funds LLC | 195,729 | $5.29M | 0.0% | +13.7% | 0.096% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 999,162 | $27M | 0.3% | +72.8% | 0.490% |  |
| 11/12/2025 | Teton Advisors LLC | 8,500 | $0.23M | 0.1% | N/A | 0.004% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 26,000 | $0.70M | 0.1% | +147.6% | 0.013% |  |
| 11/12/2025 | Barclays PLC | 865,879 | $23.40M | 0.0% | +4.5% | 0.424% |  |
| 11/12/2025 | Pitcairn Co. | 12,856 | $0.35M | 0.0% | -5.3% | 0.006% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,660,825 | $44.90M | 0.0% | +0.5% | 0.814% |  |
| 11/12/2025 | South Dakota Investment Council | 304,608 | $8.23M | 0.2% | +347.1% | 0.149% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 51,640 | $1.40M | 0.0% | +210.3% | 0.025% |  |
| 11/12/2025 | Victory Capital Management Inc. | 786,494 | $21.26M | 0.0% | -3.1% | 0.385% |  |
| 11/12/2025 | Contrarius Group Holdings Ltd | 431,645 | $11.67M | 0.5% | -83.3% | 0.211% |  |
| 11/12/2025 | CI Investments Inc. | 38,523 | $1.04M | 0.0% | -5.8% | 0.019% |  |
| 11/12/2025 | 111 Capital | 9,532 | $0.26M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 20,443 | $0.55M | 0.0% | -15.8% | 0.010% |  |