| 11/21/2025 | CIBC Bancorp USA Inc. | 12,490 | $0.11M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 82,094 | $0.72M | 0.0% | -50.9% | 0.072% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,580 | $0.10M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Verition Fund Management LLC | 49,581 | $0.43M | 0.0% | -46.4% | 0.043% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 3,910,397 | $34.26M | 1.5% | -30.1% | 3.430% |  |
| 11/17/2025 | Prelude Capital Management LLC | 21,100 | $0.19M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,432 | $0.48M | 0.0% | N/A | 0.048% |  |
| 11/17/2025 | Invenomic Capital Management LP | 1,909,686 | $16.73M | 0.8% | N/A | 1.675% |  |
| 11/17/2025 | Citadel Advisors LLC | 30,720 | $0.27M | 0.0% | -95.6% | 0.027% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 130,184 | $1.14M | 0.0% | +460.0% | 0.114% |  |
| 11/17/2025 | Clearline Capital LP | 168,144 | $1.47M | 0.1% | N/A | 0.147% |  |
| 11/17/2025 | Bank of America Corp DE | 771,876 | $6.76M | 0.0% | -21.3% | 0.677% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 49,995 | $0.44M | 0.0% | -80.0% | 0.044% |  |
| 11/17/2025 | Alliancebernstein L.P. | 124,260 | $1.09M | 0.0% | -95.0% | 0.109% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,149,744 | $18.83M | 0.0% | +35.2% | 1.885% |  |
| 11/14/2025 | Creative Planning | 28,622 | $0.25M | 0.0% | +4.8% | 0.025% |  |
| 11/14/2025 | Amundi | 132,511 | $1.12M | 0.0% | -2.2% | 0.116% |  |
| 11/14/2025 | Rubric Capital Management LP | 10,400,000 | $91.10M | 1.0% | +120.9% | 9.121% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 8,852,152 | $77.55M | 0.2% | -21.1% | 7.764% |  |
| 11/14/2025 | California State Teachers Retirement System | 118,159 | $1.04M | 0.0% | +15.7% | 0.104% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 51,292 | $0.45M | 0.0% | +4.3% | 0.045% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 214,529 | $1.88M | 0.0% | -35.8% | 0.188% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 710,099 | $6.22M | 0.1% | +6.7% | 0.623% |  |
| 11/14/2025 | Squarepoint Ops LLC | 28,499 | $0.25M | 0.0% | -81.1% | 0.025% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 5,474,057 | $47.95M | 4.0% | +20.6% | 4.801% |  |
| 11/14/2025 | Simcoe Capital Management LLC | 767,640 | $6.73M | 1.0% | N/A | 0.673% |  |
| 11/14/2025 | Cove Street Capital LLC | 313,713 | $2.75M | 3.6% | -44.9% | 0.275% |  |
| 11/13/2025 | Boston Partners | 3,225,459 | $28.10M | 0.0% | -0.5% | 2.829% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 10,108 | $89K | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Oaktree Capital Management LP | 2,859,022 | $25.05M | 0.2% | N/A | 2.507% |  |
| 11/13/2025 | Medina Value Partners LLC | 2,160,140 | $18.92M | 4.4% | -31.8% | 1.895% |  |
| 11/13/2025 | Invesco Ltd. | 351,697 | $3.08M | 0.0% | +50.5% | 0.308% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 688,517 | $6.03M | 0.0% | +4,298.3% | 0.604% |  |
| 11/13/2025 | UBS Group AG | 87,455 | $0.77M | 0.0% | -74.9% | 0.077% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,300 | $0.20M | 0.0% | +122.1% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 71,025 | $0.62M | 0.0% | -8.0% | 0.062% |  |
| 11/13/2025 | Swiss National Bank | 227,600 | $1.99M | 0.0% | +6.2% | 0.200% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,877 | $87K | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Barclays PLC | 248,233 | $2.18M | 0.0% | +20.1% | 0.218% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,257,072 | $54.81M | 0.0% | +1.3% | 5.488% |  |
| 11/12/2025 | William Blair Investment Management LLC | 3,014,160 | $26.40M | 0.1% | -5.7% | 2.644% |  |
| 11/12/2025 | Intech Investment Management LLC | 45,468 | $0.40M | 0.0% | -14.0% | 0.040% |  |
| 11/10/2025 | Clearstead Advisors LLC | 26,339 | $0.23M | 0.0% | -21.4% | 0.023% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,789 | $86K | 0.0% | -14.1% | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,921,217 | $95.67M | 0.0% | +2.5% | 9.545% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 361,359 | $3.17M | 0.0% | +21.1% | 0.316% |  |
| 11/6/2025 | LSV Asset Management | 328,100 | $2.87M | 0.0% | -2.7% | 0.287% |  |
| 11/6/2025 | Rhumbline Advisers | 177,791 | $1.56M | 0.0% | +3.3% | 0.155% |  |
| 11/6/2025 | ProShare Advisors LLC | 20,035 | $0.18M | 0.0% | -9.5% | 0.018% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 319,726 | $2.80M | 0.0% | +242.5% | 0.279% |  |
| 11/4/2025 | Ballast Asset Management LP | 560,137 | $4.91M | 2.2% | +0.9% | 0.490% |  |
| 11/4/2025 | UMB Bank n.a. | 272,651 | $2.39M | 0.0% | -47.4% | 0.238% |  |
| 11/3/2025 | AlphaQuest LLC | 87,669 | $0.77M | 0.1% | +869.6% | 0.077% |  |
| 11/3/2025 | Arizona State Retirement System | 34,740 | $0.30M | 0.0% | +6.7% | 0.030% |  |
| 11/3/2025 | Federated Hermes Inc. | 115,745 | $1.01M | 0.0% | +11.4% | 0.101% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 226,182 | $1.98M | 0.0% | N/A | 0.198% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 83,288 | $0.73M | 0.1% | +47.3% | 0.073% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 5,491 | $48K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | Clear Harbor Asset Management LLC | 40,000 | $0.35M | 0.0% | N/A | 0.035% |  |
| 10/23/2025 | SG Americas Securities LLC | 31,906 | $0.28M | 0.0% | N/A | 0.028% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 27,800 | $0.24M | 0.0% | +29.9% | 0.024% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 4,506,862 | $38.62M | 0.1% | -7.4% | 3.939% |  |
| 10/15/2025 | CWM LLC | 8,678 | $76K | 0.0% | +45.9% | 0.008% |  |
| 10/15/2025 | Inspire Investing LLC | 51,777 | $0.45M | 0.0% | N/A | 0.045% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 478,951 | $4.20M | 0.3% | -76.0% | 0.419% |  |
| 10/15/2025 | Net Worth Advisory Group | 33,113 | $0.29M | 0.1% | N/A | 0.029% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 322,598 | $2.83M | 0.0% | -7.8% | 0.282% |  |
| 10/9/2025 | Voya Investment Management LLC | 20,605 | $0.18M | 0.0% | -35.0% | 0.018% |  |
| 10/1/2025 | Praxis Investment Management Inc. | 12,185 | $0.11M | 0.0% | N/A | 0.011% |  |
| 8/27/2025 | Squarepoint Ops LLC | 150,600 | $1.24M | 0.0% | N/A | 0.132% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 18,008 | $0.15M | 0.0% | +370.2% | 0.016% |  |
| 8/15/2025 | Shay Capital LLC | 517,000 | $4.26M | 0.5% | +84.6% | 0.452% |  |
| 8/15/2025 | Rubric Capital Management LP | 4,707,347 | $38.74M | 0.6% | N/A | 4.114% |  |
| 8/15/2025 | Man Group plc | 300,000 | $2.47M | 0.0% | N/A | 0.262% |  |
| 8/15/2025 | Lazard Asset Management LLC | 14,390 | $0.12M | 0.0% | -67.2% | 0.013% |  |
| 8/15/2025 | Group One Trading LLC | 14,538 | $0.12M | 0.0% | -60.0% | 0.013% |  |
| 8/15/2025 | EVR Research LP | 600,000 | $4.94M | 2.1% | -29.4% | 0.524% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 10,493 | $86K | 0.0% | -70.7% | 0.009% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 249,774 | $2.06M | 0.0% | +67.0% | 0.218% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 665,270 | $5.48M | 0.1% | +7.5% | 0.581% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 23,249 | $0.19M | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Bank of America Corp DE | 980,823 | $8.07M | 0.0% | -2.9% | 0.857% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,590,044 | $13.09M | 0.0% | +221.3% | 1.390% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 50,000 | $0.41M | 0.0% | N/A | 0.044% |  |
| 8/14/2025 | Kent Lake PR LLC | 400,000 | $3.29M | 1.5% | N/A | 0.350% |  |
| 8/14/2025 | Jane Street Group LLC | 247,502 | $2.04M | 0.0% | +74.9% | 0.216% |  |
| 8/14/2025 | Murchinson Ltd. | 148,200 | $1.22M | 0.4% | N/A | 0.130% |  |
| 8/14/2025 | California State Teachers Retirement System | 102,135 | $0.84M | 0.0% | -1.8% | 0.089% |  |
| 8/14/2025 | Raymond James Financial Inc. | 346,137 | $2.85M | 0.0% | -2.3% | 0.303% |  |
| 8/14/2025 | Soros Fund Management LLC | 286,674 | $2.36M | 0.0% | N/A | 0.251% |  |
| 8/14/2025 | Quantinno Capital Management LP | 47,831 | $0.39M | 0.0% | +43.0% | 0.042% |  |
| 8/14/2025 | Alliancebernstein L.P. | 2,490,609 | $20.50M | 0.0% | -44.1% | 2.177% |  |
| 8/14/2025 | Caption Management LLC | 21,400 | $0.18M | 0.0% | N/A | 0.019% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 39,619 | $0.33M | 0.0% | -4.0% | 0.035% |  |
| 8/14/2025 | Squarepoint Ops LLC | 150,600 | $1.24M | 0.0% | N/A | 0.132% |  |
| 8/14/2025 | Owls Nest Partners IA LLC | 521,571 | $4.29M | 1.0% | +97.8% | 0.456% |  |
| 8/14/2025 | Sei Investments Co. | 183,527 | $1.51M | 0.0% | -7.7% | 0.160% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450,000 | $3.70M | 0.2% | N/A | 0.393% |  |
| 8/14/2025 | First Wilshire Securities Management Inc. | 2,200,585 | $18.11M | 4.9% | -0.9% | 1.923% |  |
| 8/14/2025 | Voss Capital LP | 641,317 | $5.28M | 0.4% | -46.5% | 0.561% |  |