| 11/14/2025 | Ancora Advisors LLC | 417,291 | $8.69M | 0.2% | -8.6% | 0.333% |  |
| 11/14/2025 | Credit Agricole S A | 177,333 | $3.69M | 0.0% | N/A | 0.142% |  |
| 11/14/2025 | Raymond James Financial Inc. | 17,832 | $0.37M | 0.0% | +12.7% | 0.014% |  |
| 11/14/2025 | Prospect Capital Advisors LLC | 338,250 | $7.04M | 3.6% | -11.9% | 0.270% |  |
| 11/14/2025 | California State Teachers Retirement System | 43,140 | $0.90M | 0.0% | +79.1% | 0.034% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 77,125 | $1.61M | 0.0% | -34.3% | 0.062% |  |
| 11/14/2025 | Two Sigma Investments LP | 908,048 | $18.91M | 0.0% | -5.6% | 0.725% |  |
| 11/14/2025 | Vident Advisory LLC | 33,548 | $0.70M | 0.0% | -38.2% | 0.027% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,731,784 | $56.88M | 0.0% | +13.3% | 2.182% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 1,553,649 | $32.35M | 3.0% | -4.2% | 1.241% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 747,858 | $15.57M | 0.0% | -34.4% | 0.597% |  |
| 11/13/2025 | Invesco Ltd. | 513,375 | $10.69M | 0.0% | -9.5% | 0.410% |  |
| 11/13/2025 | Sei Investments Co. | 28,408 | $0.59M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | UBS Group AG | 738,121 | $15.37M | 0.0% | -87.8% | 0.590% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 296,417 | $6.17M | 0.0% | +43.0% | 0.237% |  |
| 11/13/2025 | Franklin Resources Inc. | 33,304 | $0.69M | 0.0% | +84.8% | 0.027% |  |
| 11/13/2025 | Van ECK Associates Corp | 33,388 | $0.70M | 0.0% | +163.9% | 0.027% |  |
| 11/13/2025 | Legal & General Group Plc | 41,712 | $0.87M | 0.0% | +4.7% | 0.033% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 222,022 | $4.62M | 0.0% | +17.1% | 0.177% |  |
| 11/13/2025 | First Trust Advisors LP | 457,473 | $9.53M | 0.0% | +28.2% | 0.365% |  |
| 11/12/2025 | Gabelli Funds LLC | 69,900 | $1.46M | 0.0% | -3.6% | 0.056% |  |
| 11/12/2025 | Barclays PLC | 62,462 | $1.30M | 0.0% | -26.2% | 0.050% |  |
| 11/12/2025 | Creative Financial Designs Inc. ADV | 10,598 | $0.22M | 0.0% | +429.9% | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 25,369 | $0.53M | 0.0% | -28.9% | 0.020% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 24,061 | $0.50M | 0.0% | N/A | 0.019% |  |
| 11/10/2025 | AXQ Capital LP | 13,322 | $0.28M | 0.1% | N/A | 0.011% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,673 | $76K | 0.0% | -18.2% | 0.003% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 47,316 | $0.99M | 0.0% | -1.3% | 0.038% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 19,947 | $0.42M | 0.0% | N/A | 0.016% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 323,285 | $6.73M | 0.1% | -43.3% | 0.258% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,324,900 | $69.22M | 0.0% | +1.6% | 3.248% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 574,171 | $11.95M | 0.0% | +96.2% | 0.561% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 12,008 | $0.25M | 0.1% | N/A | 0.012% |  |
| 11/6/2025 | Rhumbline Advisers | 64,788 | $1.35M | 0.0% | +7.4% | 0.063% |  |
| 11/6/2025 | AlTi Global Inc. | 807,557 | $16.81M | 0.4% | +117.0% | 0.789% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 15,894 | $0.33M | 0.0% | -28.0% | 0.016% |  |
| 11/4/2025 | State of Wyoming | 45,765 | $0.95M | 0.1% | -14.6% | 0.045% |  |
| 11/4/2025 | Ballast Asset Management LP | 293,311 | $6.11M | 2.8% | +1.5% | 0.286% |  |
| 11/4/2025 | Principal Financial Group Inc. | 62,463 | $1.30M | 0.0% | +1.5% | 0.061% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 1,650,652 | $34.37M | 0.1% | N/A | 1.612% |  |
| 11/3/2025 | AlphaQuest LLC | 15,509 | $0.32M | 0.0% | +103.4% | 0.015% |  |
| 11/3/2025 | Arizona State Retirement System | 13,614 | $0.28M | 0.0% | +14.1% | 0.013% |  |
| 11/3/2025 | Impact Partnership Wealth LLC | 15,498 | $0.32M | 0.0% | +44.3% | 0.015% |  |
| 11/3/2025 | Truist Financial Corp | 47,415 | $0.99M | 0.0% | +4.6% | 0.046% |  |
| 10/30/2025 | Strs Ohio | 8,700 | $0.18M | 0.0% | N/A | 0.008% |  |
| 10/30/2025 | Locust Wood Capital Advisers LLC | 9,341,954 | $194.50M | 4.9% | +14.5% | 9.125% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 117,289 | $2.44M | 0.0% | +1.1% | 0.115% |  |
| 10/30/2025 | Huntleigh Advisors Inc. | 52,574 | $1.10M | 0.2% | +4.1% | 0.051% |  |
| 10/28/2025 | Ritholtz Wealth Management | 29,727 | $0.62M | 0.0% | -34.7% | 0.029% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 27,523 | $0.57M | 0.0% | +56.1% | 0.027% |  |
| 10/28/2025 | Woodson Capital Management LP | 1,500,000 | $31.23M | 5.7% | -25.0% | 1.465% |  |
| 10/27/2025 | Versant Capital Management Inc | 2,018 | $42K | 0.0% | +291.8% | 0.002% |  |
| 10/27/2025 | Decker Retirement Planning Inc. | 175,150 | $3.65M | 2.0% | N/A | 0.171% |  |
| 10/23/2025 | SG Americas Securities LLC | 35,089 | $0.73M | 0.0% | +120.2% | 0.034% |  |
| 10/22/2025 | Longboard Asset Management LP | 10,207 | $0.21M | 0.3% | N/A | 0.010% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 237,997 | $4.96M | 0.3% | -10.2% | 0.232% |  |
| 10/16/2025 | Blue Trust Inc. | 25,867 | $0.54M | 0.0% | +3.7% | 0.025% |  |
| 9/26/2025 | Corient Private Wealth LLC | 14,643 | $0.21M | 0.0% | N/A | 0.014% |  |
| 8/27/2025 | Squarepoint Ops LLC | 126,170 | $1.78M | 0.0% | -41.3% | 0.123% |  |
| 8/19/2025 | State of Wyoming | 53,558 | $0.76M | 0.1% | -55.6% | 0.052% |  |
| 8/18/2025 | KP Management LLC | 7,000 | $99K | 0.0% | -86.7% | 0.007% |  |
| 8/18/2025 | Caxton Associates LLP | 115,008 | $1.62M | 0.0% | N/A | 0.112% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,478 | $49K | 0.0% | +25.8% | 0.003% |  |
| 8/15/2025 | Cannell Capital LLC | 2,093,321 | $29.50M | 8.8% | -1.0% | 2.045% |  |
| 8/15/2025 | SkyView Investment Advisors LLC | 76,429 | $1.08M | 0.2% | +3.4% | 0.075% |  |
| 8/15/2025 | Corient Private Wealth LLC | 14,643 | $0.21M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Zuckerman Investment Group LLC | 1,622,542 | $22.86M | 2.2% | +4.7% | 1.585% |  |
| 8/15/2025 | Vident Advisory LLC | 54,243 | $0.76M | 0.0% | N/A | 0.053% |  |
| 8/15/2025 | Tidal Investments LLC | 1,587,640 | $22.37M | 0.1% | +5.7% | 1.551% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 207,285 | $2.92M | 0.0% | +13,213.1% | 0.202% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 18,500 | $0.26M | 0.0% | -76.9% | 0.018% |  |
| 8/15/2025 | Bwcp LP | 580,977 | $8.19M | 1.3% | -24.9% | 0.567% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 108,058 | $1.52M | 0.0% | -27.3% | 0.106% |  |
| 8/15/2025 | Bank of America Corp DE | 1,152,193 | $16.23M | 0.0% | +32.6% | 1.125% |  |
| 8/14/2025 | PDT Partners LLC | 136,303 | $1.92M | 0.1% | -31.3% | 0.133% |  |
| 8/14/2025 | California State Teachers Retirement System | 24,089 | $0.34M | 0.0% | +4.0% | 0.024% |  |
| 8/14/2025 | Raymond James Financial Inc. | 15,825 | $0.22M | 0.0% | +4.2% | 0.015% |  |
| 8/14/2025 | Quantinno Capital Management LP | 39,406 | $0.56M | 0.0% | N/A | 0.038% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,083 | $0.34M | 0.0% | +63.9% | 0.024% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 24,650 | $0.35M | 0.0% | +34.8% | 0.024% |  |
| 8/14/2025 | Squarepoint Ops LLC | 126,170 | $1.78M | 0.0% | -41.3% | 0.123% |  |
| 8/13/2025 | Gabelli Funds LLC | 72,500 | $1.02M | 0.0% | +163.6% | 0.071% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 95,000 | $1.34M | 0.0% | -18.1% | 0.093% |  |
| 8/13/2025 | Bosun Asset Management LLC | 102,414 | $1.44M | 0.4% | -13.7% | 0.100% |  |
| 8/13/2025 | Marshall Wace LLP | 167,976 | $2.37M | 0.0% | +28.6% | 0.164% |  |
| 8/13/2025 | First Trust Advisors LP | 356,719 | $5.03M | 0.0% | +184.9% | 0.348% |  |
| 8/13/2025 | Invesco Ltd. | 567,004 | $7.99M | 0.0% | -29.9% | 0.554% |  |
| 8/13/2025 | Locust Wood Capital Advisers LLC | 8,158,327 | $114.95M | 3.1% | +11.2% | 7.969% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,139,507 | $16.06M | 0.0% | -30.0% | 1.113% |  |
| 8/13/2025 | Quantbot Technologies LP | 5,059 | $71K | 0.0% | -88.8% | 0.005% |  |
| 8/13/2025 | Ballast Asset Management LP | 288,948 | $4.07M | 2.1% | +0.8% | 0.282% |  |
| 8/13/2025 | New York State Common Retirement Fund | 13,853 | $0.20M | 0.0% | +259.5% | 0.014% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 189,601 | $2.67M | 0.0% | +75.5% | 0.185% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 4,488 | $63K | 0.0% | +80.0% | 0.004% |  |
| 8/12/2025 | Rhumbline Advisers | 60,313 | $0.85M | 0.0% | +73.9% | 0.059% |  |
| 8/12/2025 | Franklin Resources Inc. | 18,017 | $0.25M | 0.0% | +6.4% | 0.018% |  |
| 8/12/2025 | Legal & General Group Plc | 39,852 | $0.56M | 0.0% | +110.9% | 0.039% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 292,683 | $4.12M | 0.0% | +231.6% | 0.286% |  |
| 8/12/2025 | Swiss National Bank | 78,200 | $1.10M | 0.0% | +60.6% | 0.076% |  |
| 8/8/2025 | Intech Investment Management LLC | 35,687 | $0.50M | 0.0% | +34.1% | 0.035% |  |