| 11/21/2025 | CIBC Bancorp USA Inc. | 633,409 | $2.79M | 0.0% | N/A | 0.262% |  |
| 11/18/2025 | Cim Investment Management Inc. | 54,317 | $0.24M | 0.1% | -51.8% | 0.022% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 319,886 | $1.36M | 0.0% | +5.1% | 0.132% |  |
| 11/17/2025 | Caxton Associates LLP | 193,530 | $0.85M | 0.0% | +32.3% | 0.080% |  |
| 11/17/2025 | Verition Fund Management LLC | 87,005 | $0.38M | 0.0% | -50.7% | 0.036% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 324,645 | $1.43M | 0.0% | -1.0% | 0.134% |  |
| 11/17/2025 | Park West Asset Management LLC | 1,665,002 | $7.34M | 0.6% | -53.4% | 0.688% |  |
| 11/17/2025 | Militia Capital Partners LP | 165,300 | $0.73M | 0.3% | N/A | 0.068% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,253 | $0.45M | 0.0% | -16.3% | 0.042% |  |
| 11/17/2025 | Carronade Capital Management LP | 4,561,748 | $20.12M | 0.5% | +181.9% | 1.884% |  |
| 11/17/2025 | Bank of America Corp DE | 1,031,323 | $4.55M | 0.0% | +486.4% | 0.426% |  |
| 11/17/2025 | Algert Global LLC | 787,062 | $3.47M | 0.1% | +37.0% | 0.325% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 35,911 | $0.16M | 0.0% | -52.6% | 0.015% |  |
| 11/14/2025 | Creative Planning | 239,558 | $1.06M | 0.0% | +753.7% | 0.099% |  |
| 11/14/2025 | Brooklyn Investment Group | 22,153 | $98K | 0.0% | +21.1% | 0.009% |  |
| 11/14/2025 | Brigade Capital Management LP | 1,600,000 | $7.06M | 0.9% | +47.9% | 0.661% |  |
| 11/14/2025 | Lonestar Capital Management LLC | 3,600,000 | $15.88M | 2.3% | -7.7% | 1.487% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 349,339 | $1.54M | 0.0% | -31.9% | 0.144% |  |
| 11/14/2025 | Caption Management LLC | 46,781 | $0.21M | 0.0% | +17.0% | 0.019% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 449,660 | $1.98M | 0.1% | +9.8% | 0.186% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,817,391 | $8.02M | 0.0% | -3.9% | 0.751% |  |
| 11/13/2025 | Sei Investments Co. | 54,235 | $0.24M | 0.0% | +32.8% | 0.022% |  |
| 11/13/2025 | UBS Group AG | 160,354 | $0.71M | 0.0% | -43.5% | 0.066% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 105,298 | $0.46M | 0.0% | +192.3% | 0.043% |  |
| 11/13/2025 | Legal & General Group Plc | 132,211 | $0.58M | 0.0% | -27.2% | 0.055% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 114,611 | $0.51M | 0.0% | +5.1% | 0.047% |  |
| 11/12/2025 | Barclays PLC | 377,132 | $1.66M | 0.0% | -11.0% | 0.156% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,221,248 | $9.79M | 0.0% | +8.3% | 0.917% |  |
| 11/12/2025 | Victory Capital Management Inc. | 64,612 | $0.29M | 0.0% | +150.4% | 0.027% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 164,664 | $0.73M | 0.0% | +6.7% | 0.068% |  |
| 11/12/2025 | Intech Investment Management LLC | 88,059 | $0.39M | 0.0% | -16.0% | 0.036% |  |
| 11/12/2025 | Centersquare Investment Management LLC | 1,447,333 | $6.38M | 0.1% | N/A | 0.598% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 18,347 | $81K | 0.0% | -22.2% | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 202,531 | $0.89M | 0.1% | +29.0% | 0.084% |  |
| 11/7/2025 | Vanguard Group Inc. | 19,562,997 | $86.27M | 0.0% | -0.3% | 8.104% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,041,966 | $4.60M | 0.0% | +12.8% | 0.432% |  |
| 11/6/2025 | Metis Global Partners LLC | 48,969 | $0.22M | 0.0% | +36.7% | 0.020% |  |
| 11/6/2025 | Ground Swell Capital LLC | 10,235 | $45K | 0.1% | N/A | 0.004% |  |
| 11/6/2025 | Rhumbline Advisers | 369,434 | $1.63M | 0.0% | -4.9% | 0.153% |  |
| 11/6/2025 | ProShare Advisors LLC | 37,551 | $0.17M | 0.0% | -16.6% | 0.016% |  |
| 11/5/2025 | Optimize Financial Inc | 102,955 | $0.45M | 0.2% | N/A | 0.043% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 206,547 | $0.91M | 0.0% | +85.1% | 0.086% |  |
| 11/4/2025 | State of Wyoming | 85,404 | $0.38M | 0.0% | +72.2% | 0.035% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 30,156 | $0.13M | 0.0% | -8.8% | 0.012% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 99,278 | $0.42M | 0.0% | +14.1% | 0.041% |  |
| 10/30/2025 | Strs Ohio | 39,900 | $0.18M | 0.0% | -6.8% | 0.017% |  |
| 10/29/2025 | LDR Capital Management LLC | 468,214 | $2.07M | 3.0% | -34.5% | 0.194% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 253,858 | $1.12M | 0.0% | -1.2% | 0.105% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 118,729 | $0.52M | 0.0% | +11.6% | 0.049% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 33,782 | $0.15M | 0.0% | -16.6% | 0.014% |  |
| 10/23/2025 | SG Americas Securities LLC | 244,211 | $1.08M | 0.0% | +560.3% | 0.101% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,000 | $75K | 0.0% | N/A | 0.007% |  |
| 10/15/2025 | Inspire Investing LLC | 104,091 | $0.46M | 0.0% | -5.4% | 0.043% |  |
| 10/9/2025 | Voya Investment Management LLC | 41,888 | $0.19M | 0.0% | -38.1% | 0.017% |  |
| 8/22/2025 | Cim Investment Management Inc. | 112,707 | $0.40M | 0.1% | +100.7% | 0.047% |  |
| 8/19/2025 | State of Wyoming | 49,604 | $0.18M | 0.0% | N/A | 0.021% |  |
| 8/19/2025 | Carronade Capital Management LP | 1,618,448 | $5.79M | 0.4% | +588.7% | 0.670% |  |
| 8/18/2025 | Caxton Associates LLP | 146,252 | $0.52M | 0.0% | -22.5% | 0.061% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 304,316 | $1.09M | 0.0% | +10.8% | 0.126% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 24,008 | $86K | 0.0% | +222.2% | 0.010% |  |
| 8/15/2025 | Lonestar Capital Management LLC | 3,900,000 | $13.96M | 5.2% | -4.9% | 1.616% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 36,022 | $0.13M | 0.0% | +144.7% | 0.015% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 34,699 | $0.12M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 46,247 | $0.17M | 0.0% | +255.9% | 0.019% |  |
| 8/15/2025 | Bank of America Corp DE | 175,876 | $0.63M | 0.0% | +54.1% | 0.073% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 75,762 | $0.27M | 0.0% | +112.3% | 0.031% |  |
| 8/14/2025 | Raymond James Financial Inc. | 7,845 | $28K | 0.0% | N/A | 0.003% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,965 | $0.43M | 0.0% | -7.5% | 0.050% |  |
| 8/14/2025 | Sei Investments Co. | 40,833 | $0.15M | 0.0% | +81.3% | 0.017% |  |
| 8/14/2025 | RBF Capital LLC | 1,263,460 | $4.52M | 0.2% | -8.4% | 0.523% |  |
| 8/14/2025 | Cerity Partners LLC | 65,289 | $0.23M | 0.0% | N/A | 0.027% |  |
| 8/13/2025 | Invesco Ltd. | 514,821 | $1.84M | 0.0% | -21.7% | 0.213% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,890,628 | $6.77M | 0.0% | +22.3% | 0.783% |  |
| 8/13/2025 | Quantbot Technologies LP | 24,344 | $87K | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 109,045 | $0.39M | 0.0% | -8.2% | 0.045% |  |
| 8/12/2025 | Prudential Financial Inc. | 2,129,197 | $7.62M | 0.0% | +7.7% | 0.882% |  |
| 8/12/2025 | Rhumbline Advisers | 388,581 | $1.39M | 0.0% | +1.9% | 0.161% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 923,963 | $3.31M | 0.0% | +10.1% | 0.383% |  |
| 8/12/2025 | Swiss National Bank | 322,706 | $1.16M | 0.0% | -2.4% | 0.134% |  |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 310,500 | $1.11M | 0.0% | +11.5% | 0.129% |  |
| 8/8/2025 | Intech Investment Management LLC | 104,854 | $0.38M | 0.0% | -30.4% | 0.043% |  |
| 8/8/2025 | Creative Planning | 28,060 | $100K | 0.0% | -9.7% | 0.012% |  |
| 8/8/2025 | Geode Capital Management LLC | 5,847,246 | $20.94M | 0.0% | +0.8% | 2.422% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 409,660 | $1.47M | 0.1% | -1.2% | 0.170% |  |
| 8/6/2025 | Metis Global Partners LLC | 35,816 | $0.13M | 0.0% | +30.1% | 0.015% |  |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 86,981 | $0.31M | 0.0% | -8.0% | 0.036% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 40,510 | $0.15M | 0.0% | -23.1% | 0.017% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 256,814 | $0.92M | 0.0% | -2.2% | 0.106% |  |
| 7/31/2025 | Asset Management One Co. Ltd. | 311,364 | $1.12M | 0.0% | -6.5% | 0.129% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 111,610 | $0.40M | 0.0% | -10.0% | 0.046% |  |
| 7/24/2025 | Inspire Investing LLC | 110,063 | $0.39M | 0.0% | -21.5% | 0.046% |  |
| 7/22/2025 | LDR Capital Management LLC | 715,076 | $2.56M | 3.3% | N/A | 0.296% |  |
| 7/21/2025 | Abacus Planning Group Inc. | 49,283 | $0.18M | 0.0% | +28.1% | 0.020% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 327,921 | $1.17M | 0.0% | -3.3% | 0.136% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 10,161 | $36K | 0.0% | +169.2% | 0.004% |  |
| 6/18/2025 | Voya Investment Management LLC | 65,082 | $0.16M | 0.0% | -13.3% | 0.027% |  |
| 6/3/2025 | Inspire Investing LLC | 140,228 | $0.34M | 0.0% | -20.0% | 0.058% |  |
| 5/29/2025 | Rhumbline Advisers | 381,497 | $0.92M | 0.0% | -8.0% | 0.158% |  |
| 5/28/2025 | Strs Ohio | 42,800 | $0.10M | 0.0% | N/A | 0.018% |  |
| 5/19/2025 | Smith Asset Management Co. LLC | 23,143 | $56K | 0.1% | N/A | 0.010% |  |