| 11/24/2025 | CIBC Private Wealth Group LLC | 3,588 | $82K | 0.0% | +26.3% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,233 | $0.23M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 1,200 | $27K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 45,000 | $1.02M | 0.1% | +36.4% | 0.044% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 34,676 | $0.79M | 0.0% | -18.2% | 0.034% |  |
| 11/17/2025 | Verition Fund Management LLC | 197,349 | $4.48M | 0.0% | +260.7% | 0.194% |  |
| 11/17/2025 | Sora Investors LLC | 356,428 | $8.10M | 0.7% | N/A | 0.351% |  |
| 11/17/2025 | Politan Capital Management LP | 47,092 | $1.07M | 0.1% | +14.6% | 0.046% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 211,513 | $4.81M | 0.0% | -67.6% | 0.208% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,300 | $0.26M | 0.0% | -13.0% | 0.011% |  |
| 11/17/2025 | Luxor Capital Group LP | 1,760,011 | $39.99M | 1.9% | +33.4% | 1.734% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,599 | $1.01M | 0.0% | -15.2% | 0.044% |  |
| 11/17/2025 | Land & Buildings Investment Management LLC | 1,585,580 | $36.02M | 6.6% | N/A | 1.563% |  |
| 11/17/2025 | Invenomic Capital Management LP | 1,034,288 | $23.50M | 1.1% | N/A | 1.019% |  |
| 11/17/2025 | JANA Partners Management LP | 4,049,940 | $92.02M | 4.5% | N/A | 3.991% |  |
| 11/17/2025 | EdgePoint Investment Group Inc. | 3,114,600 | $70.76M | 0.5% | N/A | 3.069% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 18,761 | $0.43M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Cannell & Spears LLC | 11,099 | $0.25M | 0.0% | -99.0% | 0.011% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 371,100 | $8.43M | 0.1% | N/A | 0.366% |  |
| 11/17/2025 | Chescapmanager LLC | 788,776 | $17.92M | 1.7% | +23.8% | 0.777% |  |
| 11/17/2025 | Clearline Capital LP | 21,408 | $0.49M | 0.0% | +219.3% | 0.021% |  |
| 11/17/2025 | Bank of America Corp DE | 1,776,736 | $40.37M | 0.0% | +31.0% | 1.751% |  |
| 11/17/2025 | Ananym Capital Management LP | 795,411 | $18.07M | 6.9% | +26.4% | 0.784% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 442,984 | $10.07M | 0.0% | -25.6% | 0.437% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 75,254 | $1.71M | 0.0% | -51.4% | 0.074% |  |
| 11/14/2025 | Ancora Advisors LLC | 6,521 | $0.15M | 0.0% | +77.7% | 0.006% |  |
| 11/14/2025 | Raymond James Financial Inc. | 43,035 | $0.98M | 0.0% | -67.6% | 0.042% |  |
| 11/14/2025 | HG Vora Capital Management LLC | 2,175,000 | $49.42M | 6.7% | +55.4% | 2.143% |  |
| 11/14/2025 | Freestone Grove Partners LP | 21,159 | $0.48M | 0.0% | +196.1% | 0.021% |  |
| 11/14/2025 | Nitorum Capital L.P. | 821,782 | $18.67M | 3.3% | -21.4% | 0.810% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 173,892 | $3.95M | 0.0% | -37.5% | 0.171% |  |
| 11/14/2025 | Interval Partners LP | 388,188 | $8.82M | 0.1% | +76.0% | 0.383% |  |
| 11/14/2025 | Comerica Bank | 36,132 | $0.82M | 0.0% | -10.5% | 0.036% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 174,828 | $3.97M | 0.3% | +9.7% | 0.172% |  |
| 11/14/2025 | Broyhill Asset Management LLC | 86,415 | $1.96M | 1.7% | -16.7% | 0.085% |  |
| 11/14/2025 | Cove Street Capital LLC | 204,414 | $4.64M | 6.1% | +1,711.4% | 0.201% |  |
| 11/14/2025 | FORA Capital LLC | 16,641 | $0.38M | 0.1% | N/A | 0.016% |  |
| 11/13/2025 | Marshall Wace LLP | 352,106 | $8M | 0.0% | N/A | 0.348% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 33,678 | $0.77M | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 128,947 | $2.93M | 2.9% | -14.3% | 0.127% |  |
| 11/13/2025 | Medina Value Partners LLC | 649,428 | $14.76M | 3.4% | N/A | 0.641% |  |
| 11/13/2025 | Invesco Ltd. | 349,480 | $7.94M | 0.0% | +47.6% | 0.345% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 24,780 | $0.56M | 0.0% | +104.4% | 0.024% |  |
| 11/13/2025 | Swiss National Bank | 186,207 | $4.23M | 0.0% | +2.3% | 0.184% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,304 | $0.23M | 0.0% | +264.1% | 0.010% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 205,567 | $4.67M | 0.1% | N/A | 0.203% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 13,341 | $0.30M | 0.1% | -62.2% | 0.013% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 26,689 | $0.61M | 0.0% | -7.2% | 0.026% |  |
| 11/12/2025 | Victory Capital Management Inc. | 14,557 | $0.33M | 0.0% | -12.8% | 0.014% |  |
| 11/12/2025 | Quantbot Technologies LP | 230,120 | $5.23M | 0.1% | +190.5% | 0.227% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 3,906 | $89K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Intech Investment Management LLC | 34,751 | $0.79M | 0.0% | -23.5% | 0.034% |  |
| 11/12/2025 | US Bancorp DE | 1,175 | $27K | 0.0% | -91.1% | 0.001% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 13,619 | $0.31M | 0.0% | -76.7% | 0.013% |  |
| 11/10/2025 | MAI Capital Management | 7,658 | $0.17M | 0.0% | -14.4% | 0.008% |  |
| 11/10/2025 | AXQ Capital LP | 8,821 | $0.20M | 0.1% | -47.3% | 0.009% |  |
| 11/10/2025 | Cary Street Partners Investment Advisory LLC | 11,450 | $0.26M | 0.1% | -23.4% | 0.011% |  |
| 11/10/2025 | Clearstead Advisors LLC | 21,350 | $0.49M | 0.0% | -3.9% | 0.021% |  |
| 11/10/2025 | Schulhoff & Co. Inc. | 28,166 | $0.64M | 0.3% | -4.4% | 0.028% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,020 | $0.18M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Channing Capital Management LLC | 374,874 | $8.52M | 0.2% | +75.2% | 0.370% |  |
| 11/10/2025 | Barnett & Company Inc. | 45,177 | $1.03M | 0.8% | -2.1% | 0.045% |  |
| 11/7/2025 | Alberta Investment Management Corp | 913,000 | $20.74M | 0.2% | +51.9% | 0.901% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,067,759 | $228.74M | 0.0% | +0.5% | 9.941% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 83,121 | $1.89M | 0.0% | +53.0% | 0.082% |  |
| 11/7/2025 | HighTower Advisors LLC | 62,607 | $1.42M | 0.0% | -4.7% | 0.062% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 1,300 | $30K | 0.0% | N/A | 0.001% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 395,093 | $8.98M | 0.0% | +23.3% | 0.390% |  |
| 11/6/2025 | Wedbush Securities Inc. | 15,138 | $0.34M | 0.0% | -11.0% | 0.015% |  |
| 11/6/2025 | ING Groep NV | 612,900 | $13.93M | 0.1% | -5.4% | 0.605% |  |
| 11/6/2025 | Rhumbline Advisers | 274,800 | $6.24M | 0.0% | +5.8% | 0.271% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 14,142 | $0.32M | 0.0% | -8.6% | 0.014% |  |
| 11/6/2025 | ProShare Advisors LLC | 18,176 | $0.41M | 0.0% | -15.0% | 0.018% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 10,782 | $0.25M | 0.0% | -82.3% | 0.011% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 8,821 | $0.19M | 0.0% | +17.7% | 0.009% |  |
| 11/4/2025 | State of Wyoming | 21,465 | $0.49M | 0.1% | +120.2% | 0.021% |  |
| 11/4/2025 | Principal Financial Group Inc. | 489,230 | $11.12M | 0.0% | +4.9% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 361,992 | $8.22M | 0.0% | -75.2% | 0.357% |  |
| 11/4/2025 | Keybank National Association OH | 59,048 | $1.34M | 0.0% | -20.2% | 0.058% |  |
| 11/3/2025 | AlphaQuest LLC | 2,838 | $64K | 0.0% | +303.1% | 0.003% |  |
| 11/3/2025 | Arizona State Retirement System | 28,421 | $0.65M | 0.0% | +2.2% | 0.028% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 62,013 | $1.41M | 0.1% | +2.0% | 0.061% |  |
| 10/31/2025 | Savoir Faire Capital Management L.P. | 91,004 | $2.07M | 0.7% | +11.7% | 0.090% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 11,346 | $0.26M | 0.0% | N/A | 0.011% |  |
| 10/29/2025 | Amalgamated Bank | 29,057 | $0.66M | 0.0% | +8.8% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 14,560 | $0.33M | 0.0% | -47.3% | 0.014% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 22,841 | $0.52M | 0.0% | +7.0% | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 56,470 | $1.28M | 0.0% | +1.0% | 0.056% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 4,527 | $0.10M | 0.0% | +10.8% | 0.004% |  |
| 10/23/2025 | Clear Harbor Asset Management LLC | 29,095 | $0.66M | 0.0% | N/A | 0.029% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,234 | $0.44M | 0.0% | +108.4% | 0.019% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 46,600 | $1.06M | 0.0% | +6.2% | 0.046% |  |
| 10/21/2025 | Twin Lakes Capital Management LLC | 37,688 | $0.86M | 0.3% | -2.5% | 0.037% |  |
| 10/16/2025 | Trust Co. of Toledo NA OH | 6,441 | $0.15M | 0.0% | -9.8% | 0.006% |  |
| 10/15/2025 | CWM LLC | 5,249 | $0.12M | 0.0% | +92.6% | 0.005% |  |
| 10/14/2025 | Yousif Capital Management LLC | 31,081 | $0.71M | 0.0% | -11.6% | 0.031% |  |
| 10/14/2025 | Rockwood Wealth Management LLC | 13,234 | $0.30M | 0.0% | N/A | 0.013% |  |
| 10/10/2025 | Sound Income Strategies LLC | 2,771 | $59K | 0.0% | N/A | 0.003% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 36,081 | $0.82M | 0.0% | -8.4% | 0.036% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,250 | $0.39M | 0.0% | -33.5% | 0.017% |  |