| 11/21/2025 | TCM Advisors LLC | 9,018 | $0.40M | 0.0% | -17.3% | 0.040% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 601 | $26K | 0.0% | N/A | 0.003% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,171 | $0.18M | 0.0% | -41.3% | 0.019% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 55,812 | $2.46M | 0.1% | N/A | 0.251% |  |
| 11/17/2025 | Verition Fund Management LLC | 154,213 | $6.80M | 0.0% | +640.9% | 0.693% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 32,303 | $1.42M | 0.0% | N/A | 0.145% |  |
| 11/17/2025 | Nomura Holdings Inc. | 4,873 | $0.22M | 0.0% | -90.4% | 0.022% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,325 | $0.46M | 0.0% | -15.5% | 0.046% |  |
| 11/17/2025 | Gotham Asset Management LLC | 15,863 | $0.70M | 0.0% | -8.9% | 0.071% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 30,952 | $1.36M | 0.0% | N/A | 0.139% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 2,184 | $96K | 0.0% | -97.3% | 0.010% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,459,983 | $64.33M | 0.0% | +19.5% | 6.556% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 66,620 | $2.94M | 0.0% | -22.6% | 0.299% |  |
| 11/14/2025 | Creative Planning | 14,843 | $0.65M | 0.0% | +27.2% | 0.067% |  |
| 11/14/2025 | SummitTX Capital L.P. | 17,192 | $0.76M | 0.0% | +187.8% | 0.077% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 7,513 | $0.33M | 0.0% | +22.4% | 0.034% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 31,073 | $1.37M | 0.0% | -43.4% | 0.140% |  |
| 11/14/2025 | Two Sigma Investments LP | 142,406 | $6.27M | 0.0% | -21.6% | 0.639% |  |
| 11/14/2025 | Comerica Bank | 14,882 | $0.66M | 0.0% | +6.3% | 0.067% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 2,408 | $0.11M | 0.0% | +35.7% | 0.011% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 19,678 | $0.87M | 0.1% | N/A | 0.088% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 442,663 | $19.50M | 0.0% | -9.0% | 1.988% |  |
| 11/13/2025 | Invesco Ltd. | 325,962 | $14.36M | 0.0% | -7.1% | 1.464% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,473 | $0.42M | 0.0% | +172.1% | 0.043% |  |
| 11/13/2025 | Franklin Resources Inc. | 930,131 | $40.98M | 0.0% | +13,737.1% | 4.177% |  |
| 11/13/2025 | Legal & General Group Plc | 60,814 | $2.68M | 0.0% | -1.2% | 0.273% |  |
| 11/13/2025 | WINTON GROUP Ltd | 53,444 | $2.36M | 0.1% | N/A | 0.240% |  |
| 11/13/2025 | First Trust Advisors LP | 23,384 | $1.03M | 0.0% | -51.5% | 0.105% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 12,000 | $0.53M | 0.0% | +4.3% | 0.054% |  |
| 11/12/2025 | Barclays PLC | 32,278 | $1.42M | 0.0% | -54.3% | 0.145% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 743,413 | $32.76M | 0.0% | +2.2% | 3.338% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,363 | $0.28M | 0.0% | -9.3% | 0.029% |  |
| 11/12/2025 | William Blair Investment Management LLC | 268,281 | $11.82M | 0.0% | -46.8% | 1.205% |  |
| 11/12/2025 | Quantbot Technologies LP | 14,310 | $0.63M | 0.0% | +68,042.9% | 0.064% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 15,566 | $0.69M | 0.3% | N/A | 0.070% |  |
| 11/12/2025 | Total Clarity Wealth Management Inc. | 4,861 | $0.21M | 0.1% | N/A | 0.022% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,082 | $0.44M | 0.0% | -12.7% | 0.045% |  |
| 11/10/2025 | Clearstead Advisors LLC | 6,069 | $0.27M | 0.0% | -31.0% | 0.027% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 56,844 | $2.51M | 0.0% | N/A | 0.255% |  |
| 11/7/2025 | Horrell Capital Management Inc. | 25,182 | $1.11M | 0.5% | -8.2% | 0.113% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,522,017 | $111.12M | 0.0% | -2.0% | 11.325% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 168,834 | $7.44M | 0.0% | +6.7% | 0.758% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,248 | $55K | 0.0% | -53.5% | 0.006% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 86,868 | $3.83M | 0.0% | +14.6% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 14,154 | $0.62M | 0.0% | +14.3% | 0.064% |  |
| 11/6/2025 | Rhumbline Advisers | 74,572 | $3.29M | 0.0% | +2.1% | 0.335% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 13,941 | $0.61M | 0.0% | -9.7% | 0.063% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 2,000 | $88K | 0.0% | -25.9% | 0.009% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 13,470 | $0.59M | 0.0% | +12,035.1% | 0.060% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 456,278 | $20.10M | 0.0% | +66.7% | 2.049% |  |
| 11/4/2025 | Delta Asset Management LLC TN | 62,988 | $2.78M | 0.2% | -8.0% | 0.283% |  |
| 11/4/2025 | State of Wyoming | 1,905 | $84K | 0.0% | N/A | 0.009% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 2,399 | $0.11M | 0.0% | +145.8% | 0.011% |  |
| 11/4/2025 | Principal Financial Group Inc. | 107,571 | $4.74M | 0.0% | -2.6% | 0.483% |  |
| 11/3/2025 | AlphaQuest LLC | 11,495 | $0.51M | 0.0% | +456.7% | 0.052% |  |
| 11/3/2025 | Arizona State Retirement System | 6,258 | $0.28M | 0.0% | +7.2% | 0.028% |  |
| 11/3/2025 | AE Wealth Management LLC | 6,152 | $0.27M | 0.0% | +34.6% | 0.028% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 63,000 | $2.78M | 0.6% | N/A | 0.283% |  |
| 10/31/2025 | Capital Investment Counsel Inc | 28,459 | $1.25M | 0.2% | -4.0% | 0.128% |  |
| 10/30/2025 | TrueMark Investments LLC | 105,925 | $4.67M | 0.8% | +1,754.1% | 0.476% |  |
| 10/30/2025 | Strs Ohio | 16,000 | $0.71M | 0.0% | N/A | 0.072% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 32,507 | $1.43M | 0.2% | -4.3% | 0.146% |  |
| 10/24/2025 | New York State Teachers Retirement System | 34,335 | $1.51M | 0.0% | +6.4% | 0.154% |  |
| 10/24/2025 | Bayforest Capital Ltd | 2,210 | $97K | 0.0% | N/A | 0.010% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 11,205 | $0.49M | 0.0% | -15.5% | 0.050% |  |
| 10/22/2025 | Byrne Asset Management LLC | 1,158 | $51K | 0.0% | N/A | 0.005% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,600 | $0.91M | 0.0% | +34.6% | 0.093% |  |
| 10/16/2025 | Vista Investment Partners LLC | 14,572 | $0.64M | 0.2% | N/A | 0.065% |  |
| 10/14/2025 | Yousif Capital Management LLC | 4,606 | $0.20M | 0.0% | -23.2% | 0.021% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 38,410 | $1.69M | 0.0% | +6.5% | 0.172% |  |
| 9/4/2025 | Osaic Holdings Inc. | 20,455 | $1.25M | 0.0% | -1.9% | 0.092% |  |
| 8/19/2025 | Advisory Services Network LLC | 7,110 | $0.44M | 0.0% | -16.2% | 0.032% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 54,896 | $3.35M | 0.0% | N/A | 0.247% |  |
| 8/18/2025 | Caxton Associates LLP | 30,267 | $1.85M | 0.0% | +177.9% | 0.136% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 75,805 | $4.63M | 0.0% | +7.4% | 0.340% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 19,034 | $1.16M | 0.0% | -7.3% | 0.085% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,973 | $0.18M | 0.0% | +331.5% | 0.013% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 10,670 | $0.65M | 0.0% | +95.5% | 0.048% |  |
| 8/15/2025 | Captrust Financial Advisors | 6,690 | $0.41M | 0.0% | +8.4% | 0.030% |  |
| 8/15/2025 | Man Group plc | 11,240 | $0.69M | 0.0% | N/A | 0.050% |  |
| 8/15/2025 | Linden Advisors LP | 27,624 | $1.69M | 0.0% | -99.9% | 0.124% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 54,896 | $3.35M | 0.0% | N/A | 0.247% |  |
| 8/15/2025 | GMT Capital Corp | 2,833,700 | $173.08M | 7.2% | +39.7% | 12.724% |  |
| 8/15/2025 | Biglari Capital CORP. | 896,775 | $54.78M | 6.3% | -55.2% | 4.027% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,481 | $0.21M | 0.0% | -78.7% | 0.016% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 719,226 | $43.93M | 0.1% | N/A | 3.230% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 86,037 | $5.26M | 0.0% | -3.6% | 0.386% |  |
| 8/14/2025 | California State Teachers Retirement System | 18,613 | $1.14M | 0.0% | -1.3% | 0.084% |  |
| 8/14/2025 | Raymond James Financial Inc. | 80,684 | $4.93M | 0.0% | -3.9% | 0.362% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 600 | $37K | 0.0% | N/A | 0.003% |  |
| 8/14/2025 | Parvin Asset Management LLC | 8,295 | $0.51M | 0.5% | +4.4% | 0.037% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,225 | $0.75M | 0.0% | -6.9% | 0.055% |  |
| 8/14/2025 | Alliancebernstein L.P. | 1,222,242 | $74.66M | 0.0% | +1,068.2% | 5.488% |  |
| 8/14/2025 | Nebula Research & Development LLC | 34,587 | $2.11M | 0.2% | -47.1% | 0.155% |  |
| 8/14/2025 | Integrated Investment Consultants LLC | 3,445 | $0.21M | 0.0% | N/A | 0.015% |  |
| 8/14/2025 | AXA S.A. | 13,353 | $0.82M | 0.0% | +36.8% | 0.060% |  |
| 8/13/2025 | TCM Advisors LLC | 10,900 | $0.67M | 0.1% | -3.5% | 0.049% |  |
| 8/13/2025 | Brown Advisory Inc. | 5,010 | $0.31M | 0.0% | N/A | 0.022% |  |
| 8/13/2025 | Amundi | 3,696 | $0.23M | 0.0% | -55.4% | 0.017% |  |
| 8/13/2025 | Marshall Wace LLP | 254,865 | $15.57M | 0.0% | +375.1% | 1.145% |  |