| 5/20/2025 | Intech Investment Management LLC | 6,400 | $1.18M | 0.0% | +11.6% | 0.036% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 95,749 | $17.63M | 0.0% | +14.8% | 0.540% |  |
| 5/16/2025 | Woodline Partners LP | 281,027 | $51.75M | 0.3% | -42.2% | 1.585% |  |
| 5/16/2025 | Empowered Funds LLC | 71,793 | $13.22M | 0.2% | -10.5% | 0.405% |  |
| 5/16/2025 | Caxton Associates LLP | 19,458 | $3.58M | 0.1% | N/A | 0.110% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 128,024 | $23.57M | 0.0% | -33.9% | 0.722% |  |
| 5/16/2025 | Silver Point Capital L.P. | 2,683,435 | $494.13M | 38.8% | -13.8% | 15.135% |  |
| 5/16/2025 | Palo Duro Investment Partners LP | 83,682 | $15.41M | 4.7% | N/A | 0.472% |  |
| 5/16/2025 | Petrus Trust Company LTA | 3,140 | $0.58M | 0.1% | N/A | 0.018% |  |
| 5/16/2025 | Millennium Management LLC | 165,379 | $30.45M | 0.0% | -39.7% | 0.933% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,552 | $1.39M | 0.0% | +2.5% | 0.043% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 99,646 | $18.35M | 0.1% | -39.2% | 0.562% |  |
| 5/16/2025 | Clark Capital Management Group Inc. | 44,859 | $8.26M | 0.1% | +150.3% | 0.253% |  |
| 5/16/2025 | Corigliano Investment Advisers LLC | 34,750 | $6.40M | 2.8% | N/A | 0.196% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 123,879 | $22.81M | 0.6% | -18.0% | 0.699% |  |
| 5/16/2025 | AQR Capital Management LLC | 52,398 | $9.65M | 0.0% | +8.1% | 0.296% |  |
| 5/16/2025 | Alden Global Capital LLC | 16,051 | $2.96M | 3.2% | N/A | 0.091% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 72,676 | $13.38M | 0.1% | +272.5% | 0.410% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 363,850 | $67M | 0.1% | +13.6% | 2.052% |  |
| 5/15/2025 | Royal Bank of Canada | 2,969 | $0.55M | 0.0% | -21.4% | 0.017% |  |
| 5/15/2025 | Energy Income Partners LLC | 77,077 | $14.19M | 0.3% | +2.6% | 0.435% |  |
| 5/15/2025 | Steamboat Capital Partners LLC | 29,521 | $5.44M | 1.6% | N/A | 0.167% |  |
| 5/15/2025 | Vident Advisory LLC | 5,225 | $0.96M | 0.0% | -25.2% | 0.029% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 420,890 | $77.50M | 0.7% | +65.4% | 2.374% |  |
| 5/15/2025 | State of Wyoming | 1,899 | $0.35M | 0.0% | +172.8% | 0.011% |  |
| 5/14/2025 | Ieq Capital LLC | 2,606 | $0.48M | 0.0% | +101.5% | 0.015% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 17,728 | $3.26M | 0.0% | -8.4% | 0.100% |  |
| 5/14/2025 | Corebridge Financial Inc. | 6,220 | $1.15M | 0.0% | -3.4% | 0.035% |  |
| 5/14/2025 | Comerica Bank | 1,800 | $0.33M | 0.0% | -7.9% | 0.010% |  |
| 5/14/2025 | MetLife Investment Management LLC | 7,417 | $1.37M | 0.0% | -6.7% | 0.042% |  |
| 5/14/2025 | Walleye Capital LLC | 27,153 | $5M | 0.0% | N/A | 0.153% |  |
| 5/14/2025 | Oliver Luxxe Assets LLC | 11,083 | $2.04M | 0.4% | +3.6% | 0.063% |  |
| 5/14/2025 | Penn Capital Management Company LLC | 109,419 | $20.20M | 2.0% | +13.8% | 0.617% |  |
| 5/14/2025 | AlphaQuest LLC | 9,755 | $1.80M | 0.2% | +12.9% | 0.055% |  |
| 5/14/2025 | Martingale Asset Management L P | 7,149 | $1.32M | 0.0% | +53.1% | 0.040% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 273,531 | $50.37M | 0.0% | +0.5% | 1.543% |  |
| 5/14/2025 | Erste Asset Management GmbH | 4,200 | $0.77M | 0.0% | +133.3% | 0.024% |  |
| 5/14/2025 | Van Lanschot Kempen Investment Management N.V. | 5,735 | $1.06M | 0.0% | -13.0% | 0.032% |  |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 306 | $56K | 0.0% | N/A | 0.002% |  |
| 5/14/2025 | Hsbc Holdings PLC | 1,759 | $0.33M | 0.0% | +3.0% | 0.010% |  |
| 5/14/2025 | HITE Hedge Asset Management LLC | 148,163 | $27.28M | 1.7% | N/A | 0.836% |  |
| 5/14/2025 | Quantbot Technologies LP | 23,904 | $4.40M | 0.1% | N/A | 0.135% |  |
| 5/14/2025 | Wellington Management Group LLP | 1,100,075 | $202.57M | 0.0% | -7.4% | 6.205% |  |
| 5/13/2025 | Northern Trust Corp | 123,943 | $22.82M | 0.0% | -1.9% | 0.699% |  |
| 5/13/2025 | CacheTech Inc. | 1,281 | $0.24M | 0.0% | N/A | 0.007% |  |
| 5/13/2025 | Algert Global LLC | 41,041 | $7.56M | 0.2% | +1,327.5% | 0.231% |  |
| 5/13/2025 | Adams Wealth Management | 1,281 | $0.24M | 0.0% | N/A | 0.007% |  |
| 5/13/2025 | Raymond James Financial Inc. | 129,171 | $23.79M | 0.0% | +38.8% | 0.729% |  |
| 5/13/2025 | American Century Companies Inc. | 11,822 | $2.18M | 0.0% | -73.1% | 0.067% |  |
| 5/13/2025 | Dimensional Fund Advisors LP | 617,912 | $113.78M | 0.0% | -0.2% | 3.485% |  |
| 5/13/2025 | Fox Run Management L.L.C. | 3,490 | $0.64M | 0.1% | N/A | 0.020% |  |
| 5/13/2025 | Lord Abbett & CO. LLC | 47,033 | $8.66M | 0.0% | +21.7% | 0.265% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 49,805 | $9.17M | 0.0% | +14.2% | 0.281% |  |
| 5/13/2025 | Gemsstock Ltd. | 47,200 | $8.69M | 3.3% | N/A | 0.266% |  |
| 5/13/2025 | Informed Momentum Co LLC | 14,768 | $2.72M | 0.5% | -37.3% | 0.083% |  |
| 5/12/2025 | King Luther Capital Management Corp | 23,433 | $4.32M | 0.0% | N/A | 0.132% |  |
| 5/12/2025 | Invesco Ltd. | 55,674 | $10.25M | 0.0% | +40.4% | 0.314% |  |
| 5/12/2025 | Global Alpha Capital Management Ltd. | 156,160 | $28.76M | 2.1% | +26.4% | 0.881% |  |
| 5/12/2025 | Swiss National Bank | 29,200 | $5.38M | 0.0% | +2.5% | 0.165% |  |
| 5/9/2025 | Deutsche Bank AG | 63,127 | $11.62M | 0.0% | -10.2% | 0.356% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 130,703 | $24.07M | 0.0% | +24.7% | 0.737% |  |
| 5/9/2025 | Vanguard Group Inc. | 947,621 | $174.50M | 0.0% | +10.9% | 5.345% |  |
| 5/9/2025 | Westwood Holdings Group Inc. | 1,799 | $0.33M | 0.0% | -21.0% | 0.010% |  |
| 5/9/2025 | L & S Advisors Inc | 9,458 | $1.74M | 0.2% | -0.7% | 0.053% |  |
| 5/9/2025 | LSV Asset Management | 79,445 | $14.63M | 0.0% | -0.7% | 0.448% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 63,029 | $11.61M | 0.1% | +370.5% | 0.355% |  |
| 5/8/2025 | US Bancorp DE | 2,951 | $0.54M | 0.0% | +383.8% | 0.017% |  |
| 5/8/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,665 | $0.31M | 0.0% | +30.4% | 0.009% |  |
| 5/8/2025 | Vestcor Inc | 10,406 | $1.92M | 0.1% | -71.9% | 0.059% |  |
| 5/8/2025 | XTX Topco Ltd | 8,073 | $1.49M | 0.1% | +79.9% | 0.046% |  |
| 5/8/2025 | GSA Capital Partners LLP | 3,976 | $0.73M | 0.1% | +52.2% | 0.022% |  |
| 5/7/2025 | Meeder Asset Management Inc. | 1,054 | $0.19M | 0.0% | N/A | 0.006% |  |
| 5/7/2025 | Mackenzie Financial Corp | 157,917 | $29.08M | 0.0% | +492.5% | 0.891% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 2,587 | $0.48M | 0.0% | +11.2% | 0.015% |  |
| 5/6/2025 | Cetera Investment Advisers | 1,313 | $0.24M | 0.0% | N/A | 0.007% |  |
| 5/6/2025 | First Pacific Advisors LP | 296,979 | $54.69M | 0.9% | -13.7% | 1.675% |  |
| 5/6/2025 | KLP Kapitalforvaltning AS | 3,300 | $0.61M | 0.0% | +6.5% | 0.019% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 75,568 | $13.92M | 0.0% | +25.9% | 0.426% |  |
| 5/5/2025 | Allianz Asset Management GmbH | 3,000 | $0.55M | 0.0% | N/A | 0.017% |  |
| 5/5/2025 | Teachers Retirement System of The State of Kentucky | 7,499 | $1.38M | 0.0% | -16.3% | 0.042% |  |
| 5/5/2025 | Jennison Associates LLC | 378,663 | $69.73M | 0.0% | +1,437.4% | 2.136% |  |
| 5/2/2025 | Bailard Inc. | 3,585 | $0.66M | 0.0% | -7.7% | 0.020% |  |
| 5/2/2025 | Victory Capital Management Inc. | 190,415 | $35.06M | 0.0% | +153.7% | 1.074% |  |
| 5/2/2025 | Tectonic Advisors LLC | 10,715 | $1.97M | 0.1% | +18.1% | 0.060% |  |
| 5/1/2025 | CWM LLC | 2,168 | $0.40M | 0.0% | +55.7% | 0.012% |  |
| 5/1/2025 | New York State Common Retirement Fund | 70,903 | $13.06M | 0.0% | -1.1% | 0.400% |  |
| 5/1/2025 | Arizona State Retirement System | 4,322 | $0.80M | 0.0% | +2.8% | 0.024% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 4,475 | $0.82M | 0.0% | +71.0% | 0.025% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 48,478 | $8.93M | 0.0% | -4.5% | 0.273% |  |
| 4/29/2025 | GF Fund Management CO. LTD. | 3,705 | $0.68M | 0.0% | -3.7% | 0.021% |  |
| 4/29/2025 | Mackay Shields LLC | 56,782 | $10.46M | 0.3% | +188.5% | 0.320% |  |
| 4/28/2025 | Principal Financial Group Inc. | 192,371 | $35.42M | 0.0% | -2.1% | 1.085% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 12,147 | $2.24M | 0.0% | -33.0% | 0.069% |  |
| 4/28/2025 | Miller Howard Investments Inc. NY | 13,223 | $2.44M | 0.1% | N/A | 0.075% |  |
| 4/25/2025 | Peregrine Capital Management LLC | 33,294 | $6.13M | 0.2% | -5.2% | 0.188% |  |
| 4/24/2025 | Artemis Investment Management LLP | 40,270 | $7.42M | 0.1% | N/A | 0.227% |  |
| 4/16/2025 | SummerHaven Investment Management LLC | 5,062 | $0.93M | 0.7% | +1.6% | 0.029% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 12,446 | $2.29M | 0.0% | -30.1% | 0.070% |  |
| 4/15/2025 | SG Americas Securities LLC | 9,307 | $1.71M | 0.0% | +157.7% | 0.052% |  |
| 4/10/2025 | Viking Fund Management LLC | 24,000 | $4.42M | 0.6% | +20.0% | 0.135% |  |