| 11/17/2025 | Dark Forest Capital Management LP | 17,013 | $0.97M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Virtus Advisers LLC | 2,332 | $0.13M | 0.1% | +320.2% | 0.007% |  |
| 11/17/2025 | Verition Fund Management LLC | 5,000 | $0.29M | 0.0% | -28.3% | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 91,997 | $5.25M | 0.0% | +497.2% | 0.256% |  |
| 11/17/2025 | Millennium Management LLC | 10,224 | $0.58M | 0.0% | -60.0% | 0.029% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,804 | $0.67M | 0.0% | -15.2% | 0.033% |  |
| 11/17/2025 | Irenic Capital Management LP | 593,461 | $33.85M | 3.5% | -0.3% | 1.655% |  |
| 11/17/2025 | Hein Park Capital Management LP | 400,122 | $22.82M | 26.7% | -68.5% | 1.116% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,562 | $0.66M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 91,503 | $5.22M | 0.0% | -5.1% | 0.255% |  |
| 11/17/2025 | Alliancebernstein L.P. | 28,634 | $1.63M | 0.0% | +1.3% | 0.080% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 10,232 | $0.58M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Creative Planning | 4,047 | $0.23M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Lazard Asset Management LLC | 53,973 | $3.08M | 0.0% | +71.8% | 0.150% |  |
| 11/14/2025 | Ancora Advisors LLC | 31,326 | $1.79M | 0.0% | -56.2% | 0.087% |  |
| 11/14/2025 | Freestone Grove Partners LP | 6,040 | $0.34M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Man Group plc | 15,772 | $0.90M | 0.0% | N/A | 0.044% |  |
| 11/14/2025 | California State Teachers Retirement System | 14,706 | $0.84M | 0.0% | +13.9% | 0.041% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 20,498 | $1.17M | 0.0% | -40.6% | 0.057% |  |
| 11/14/2025 | Two Sigma Investments LP | 119,443 | $6.81M | 0.0% | +249.0% | 0.333% |  |
| 11/13/2025 | Marshall Wace LLP | 215,964 | $12.32M | 0.0% | +35.3% | 0.602% |  |
| 11/13/2025 | Martingale Asset Management L P | 39,080 | $2.23M | 0.1% | N/A | 0.109% |  |
| 11/13/2025 | Invesco Ltd. | 81,106 | $4.63M | 0.0% | +10.3% | 0.226% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 402,603 | $22.96M | 0.0% | +458.6% | 1.122% |  |
| 11/13/2025 | Sei Investments Co. | 39,548 | $2.26M | 0.0% | +95.8% | 0.110% |  |
| 11/13/2025 | UBS Group AG | 138,542 | $7.90M | 0.0% | +22.6% | 0.386% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,112 | $0.29M | 0.0% | +106.9% | 0.014% |  |
| 11/13/2025 | Mackenzie Financial Corp | 3,630 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Franklin Resources Inc. | 8,391 | $0.48M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Legal & General Group Plc | 16,950 | $0.97M | 0.0% | -9.0% | 0.047% |  |
| 11/13/2025 | Vestcor Inc | 5,885 | $0.34M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 49,775 | $2.84M | 0.0% | +1.4% | 0.139% |  |
| 11/13/2025 | First Trust Advisors LP | 9,457 | $0.54M | 0.0% | -18.1% | 0.026% |  |
| 11/12/2025 | Barclays PLC | 36,265 | $2.07M | 0.0% | -23.9% | 0.101% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 927,749 | $52.91M | 0.0% | +5.7% | 2.587% |  |
| 11/12/2025 | Victory Capital Management Inc. | 4,143 | $0.24M | 0.0% | -5.0% | 0.012% |  |
| 11/12/2025 | Glendon Capital Management LP | 1,178,344 | $67.20M | 3.7% | -23.9% | 3.285% |  |
| 11/12/2025 | Royce & Associates LP | 200,539 | $11.44M | 0.1% | -0.5% | 0.559% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,819,728 | $103.78M | 0.3% | +12.1% | 5.074% |  |
| 11/12/2025 | American Century Companies Inc. | 501,819 | $28.62M | 0.0% | +73.6% | 1.399% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,123 | $0.12M | 0.0% | -14.3% | 0.006% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 123,500 | $7.04M | 0.2% | N/A | 0.344% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,963,587 | $111.98M | 0.0% | -0.2% | 5.360% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 70,699 | $4.03M | 0.0% | +474.3% | 0.193% |  |
| 11/7/2025 | Shell Asset Management Co. | 954 | $54K | 0.0% | -64.0% | 0.003% |  |
| 11/6/2025 | LSV Asset Management | 27,800 | $1.59M | 0.0% | N/A | 0.076% |  |
| 11/6/2025 | Skylands Capital LLC | 486,520 | $27.75M | 3.8% | -8.8% | 1.328% |  |
| 11/6/2025 | Rhumbline Advisers | 38,755 | $2.21M | 0.0% | -2.4% | 0.106% |  |
| 11/6/2025 | ProShare Advisors LLC | 4,343 | $0.25M | 0.0% | -16.6% | 0.012% |  |
| 11/5/2025 | Anderson Financial Strategies LLC | 25,354 | $1.45M | 0.9% | N/A | 0.069% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 7,205 | $0.41M | 0.0% | +89.9% | 0.020% |  |
| 11/4/2025 | NYL Investors LLC | 19,901 | $1.14M | 0.4% | -22.0% | 0.054% |  |
| 11/4/2025 | Principal Financial Group Inc. | 19,831 | $1.13M | 0.0% | N/A | 0.054% |  |
| 11/3/2025 | AlphaQuest LLC | 860 | $49K | 0.0% | +65.1% | 0.002% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 16,249 | $0.93M | 0.0% | N/A | 0.044% |  |
| 10/30/2025 | Strs Ohio | 13,800 | $0.79M | 0.0% | +2.2% | 0.038% |  |
| 10/30/2025 | Bailard Inc. | 11,400 | $0.65M | 0.0% | +22.6% | 0.031% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 14,180 | $0.81M | 0.0% | -85.7% | 0.039% |  |
| 10/28/2025 | Ritholtz Wealth Management | 21,954 | $1.25M | 0.0% | +42.5% | 0.060% |  |
| 10/24/2025 | New York State Teachers Retirement System | 2,309 | $0.13M | 0.0% | N/A | 0.006% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 21,772 | $1.24M | 0.0% | +8.9% | 0.059% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,419 | $1.11M | 0.0% | +272.2% | 0.053% |  |
| 10/22/2025 | Beach Point Capital Management LP | 1,356,777 | $77.38M | 35.0% | -13.6% | 3.704% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 745,320 | $42.48M | 0.1% | -1.2% | 2.035% |  |
| 10/15/2025 | Inspire Investing LLC | 7,985 | $0.46M | 0.0% | -66.0% | 0.022% |  |
| 10/9/2025 | Voya Investment Management LLC | 4,574 | $0.26M | 0.0% | -34.9% | 0.012% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,945 | $0.27M | 0.0% | +881.2% | 0.013% |  |
| 8/15/2025 | Lazard Asset Management LLC | 31,421 | $1.74M | 0.0% | +1.0% | 0.086% |  |
| 8/15/2025 | Hein Park Capital Management LP | 1,268,461 | $70.27M | 51.6% | -37.4% | 3.463% |  |
| 8/15/2025 | Engineers Gate Manager LP | 7,746 | $0.43M | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Bank of America Corp DE | 96,425 | $5.34M | 0.0% | +10.7% | 0.263% |  |
| 8/14/2025 | Jane Street Group LLC | 74,935 | $4.15M | 0.0% | +78.9% | 0.205% |  |
| 8/14/2025 | California State Teachers Retirement System | 12,912 | $0.72M | 0.0% | -2.0% | 0.035% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,902 | $0.11M | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | Quantinno Capital Management LP | 13,486 | $0.75M | 0.0% | N/A | 0.037% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,923 | $0.77M | 0.0% | -7.3% | 0.038% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 13,296 | $0.74M | 0.0% | +11.8% | 0.036% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 15,404 | $0.85M | 0.0% | -82.1% | 0.042% |  |
| 8/14/2025 | Brant Point Investment Management LLC | 94,753 | $5.25M | 0.6% | -23.3% | 0.259% |  |
| 8/13/2025 | Marshall Wace LLP | 159,632 | $8.84M | 0.0% | +75.2% | 0.436% |  |
| 8/13/2025 | Walleye Capital LLC | 27,263 | $1.51M | 0.0% | N/A | 0.074% |  |
| 8/13/2025 | First Trust Advisors LP | 11,544 | $0.64M | 0.0% | -87.9% | 0.032% |  |
| 8/13/2025 | Invesco Ltd. | 73,503 | $4.07M | 0.0% | +308.8% | 0.201% |  |
| 8/13/2025 | NYL Investors LLC | 25,505 | $1.41M | 0.4% | -18.2% | 0.070% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 72,077 | $3.99M | 0.0% | N/A | 0.197% |  |
| 8/13/2025 | Arena Capital Advisors LLC CA | 978,025 | $54.16M | 78.5% | -30.7% | 2.670% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 49,075 | $2.72M | 0.0% | +20.1% | 0.134% |  |
| 8/12/2025 | XTX Topco Ltd | 15,803 | $0.88M | 0.0% | +37.2% | 0.043% |  |
| 8/12/2025 | Prudential Financial Inc. | 64,471 | $3.57M | 0.0% | +2.3% | 0.176% |  |
| 8/12/2025 | American Century Companies Inc. | 289,029 | $16.01M | 0.0% | +364.5% | 0.789% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 32,901 | $1.82M | 0.0% | N/A | 0.090% |  |
| 8/12/2025 | Rhumbline Advisers | 39,725 | $2.20M | 0.0% | +3.6% | 0.108% |  |
| 8/12/2025 | Legal & General Group Plc | 18,633 | $1.03M | 0.0% | +42.2% | 0.051% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 4,834 | $0.27M | 0.0% | -96.5% | 0.013% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 12,311 | $0.68M | 0.0% | -78.6% | 0.034% |  |
| 8/12/2025 | Swiss National Bank | 28,700 | $1.59M | 0.0% | +11.2% | 0.078% |  |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 3,431 | $0.19M | 0.0% | -73.4% | 0.009% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 98,902 | $5.48M | 0.0% | -35.6% | 0.270% |  |
| 8/8/2025 | Intech Investment Management LLC | 11,670 | $0.65M | 0.0% | -11.5% | 0.031% |  |
| 8/8/2025 | SG Americas Securities LLC | 5,218 | $0.29M | 0.0% | -35.3% | 0.014% |  |