| 11/17/2025 | Dark Forest Capital Management LP | 18,502 | $0.27M | 0.0% | -89.1% | 0.024% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 493,958 | $7.08M | 0.0% | -34.1% | 0.634% |  |
| 11/17/2025 | Verition Fund Management LLC | 30,407 | $0.44M | 0.0% | -82.2% | 0.039% |  |
| 11/17/2025 | Susquehanna International Group LLP | 38,434 | $0.55M | 0.0% | -55.1% | 0.049% |  |
| 11/17/2025 | Sapience Investments LLC | 39,997 | $0.57M | 2.2% | -81.7% | 0.051% |  |
| 11/17/2025 | Millennium Management LLC | 224,966 | $3.22M | 0.0% | -96.1% | 0.289% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,456 | $0.45M | 0.0% | -14.4% | 0.040% |  |
| 11/17/2025 | Moore Capital Management LP | 55,270 | $0.79M | 0.0% | -37.3% | 0.071% |  |
| 11/17/2025 | Invenomic Capital Management LP | 592,212 | $8.49M | 0.4% | +7.2% | 0.760% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 43,388 | $0.62M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Bank of America Corp DE | 624,080 | $8.94M | 0.0% | -14.1% | 0.801% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 125,985 | $1.81M | 0.0% | -5.4% | 0.162% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 12,913 | $0.19M | 0.0% | -24.2% | 0.017% |  |
| 11/14/2025 | Creative Planning | 36,344 | $0.52M | 0.0% | +125.4% | 0.047% |  |
| 11/14/2025 | Raymond James Financial Inc. | 218,477 | $3.13M | 0.0% | +363.0% | 0.280% |  |
| 11/14/2025 | Rubric Capital Management LP | 7,653,934 | $109.68M | 1.2% | +4.1% | 9.826% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 794,865 | $11.39M | 0.2% | -99.5% | 1.020% |  |
| 11/14/2025 | Brooklyn Investment Group | 18,608 | $0.27M | 0.0% | +278.4% | 0.024% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 202,956 | $2.91M | 0.0% | -34.1% | 0.261% |  |
| 11/14/2025 | Two Sigma Investments LP | 519,366 | $7.44M | 0.0% | +12.5% | 0.667% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,321,275 | $18.93M | 0.0% | -0.2% | 1.696% |  |
| 11/14/2025 | Comerica Bank | 57,529 | $0.82M | 0.0% | -7.7% | 0.074% |  |
| 11/14/2025 | Glenmede Investment Management LP | 842,430 | $12.07M | 0.1% | +23.5% | 1.082% |  |
| 11/13/2025 | Invesco Ltd. | 3,490,908 | $50.03M | 0.0% | -93.5% | 4.482% |  |
| 11/13/2025 | Sei Investments Co. | 26,671 | $0.38M | 0.0% | +10.3% | 0.034% |  |
| 11/13/2025 | UBS Group AG | 131,224 | $1.88M | 0.0% | -97.3% | 0.168% |  |
| 11/13/2025 | Capital Fund Management S.A. | 37,322 | $0.54M | 0.0% | +5.7% | 0.048% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 298,981 | $4.28M | 0.0% | +303.5% | 0.384% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 12,520 | $0.18M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Legal & General Group Plc | 242,732 | $3.48M | 0.0% | -7.1% | 0.312% |  |
| 11/13/2025 | WINTON GROUP Ltd | 71,799 | $1.03M | 0.0% | -47.8% | 0.092% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,011 | $86K | 0.0% | -89.1% | 0.008% |  |
| 11/13/2025 | Inceptionr LLC | 11,446 | $0.16M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | First Trust Advisors LP | 169,080 | $2.42M | 0.0% | +209.6% | 0.217% |  |
| 11/12/2025 | Barclays PLC | 94,463 | $1.35M | 0.0% | -43.8% | 0.121% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,184,726 | $45.63M | 0.0% | +9.2% | 4.089% |  |
| 11/12/2025 | South Dakota Investment Council | 42,803 | $0.61M | 0.0% | -7.0% | 0.055% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 19,135 | $0.27M | 0.0% | -19.8% | 0.025% |  |
| 11/12/2025 | Victory Capital Management Inc. | 71,906 | $1.03M | 0.0% | -78.3% | 0.092% |  |
| 11/12/2025 | Choreo LLC | 29,861 | $0.43M | 0.0% | N/A | 0.038% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,755 | $0.40M | 0.0% | -12.3% | 0.036% |  |
| 11/12/2025 | US Bancorp DE | 3,144 | $45K | 0.0% | -55.4% | 0.004% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 37,187 | $0.53M | 0.0% | +10.0% | 0.048% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 83,456 | $1.20M | 0.8% | +36.9% | 0.107% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,603 | $80K | 0.0% | -16.6% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,379,127 | $105.74M | 0.0% | -2.6% | 9.474% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 551,732 | $7.91M | 0.0% | -92.9% | 0.708% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 261,347 | $3.75M | 0.0% | +14.7% | 0.335% |  |
| 11/6/2025 | LSV Asset Management | 221,300 | $3.17M | 0.0% | -7.0% | 0.284% |  |
| 11/6/2025 | Rhumbline Advisers | 201,800 | $2.89M | 0.0% | -0.7% | 0.259% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,634 | $0.18M | 0.0% | -15.6% | 0.016% |  |
| 11/5/2025 | Savant Capital LLC | 20,112 | $0.29M | 0.0% | N/A | 0.026% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 13,238 | $0.19M | 0.0% | N/A | 0.017% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 433,738 | $6.22M | 0.0% | +88.7% | 0.557% |  |
| 11/4/2025 | State of Wyoming | 15,830 | $0.23M | 0.0% | +22.2% | 0.020% |  |
| 11/4/2025 | Access Investment Management LLC | 372,450 | $5.34M | 1.4% | -14.6% | 0.478% |  |
| 11/4/2025 | Principal Financial Group Inc. | 402,212 | $5.76M | 0.0% | +6.9% | 0.516% |  |
| 11/4/2025 | Tejara Capital Ltd | 120,513 | $1.73M | 0.9% | -6.1% | 0.155% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 48,338 | $0.69M | 0.0% | -47.0% | 0.062% |  |
| 11/3/2025 | AlphaQuest LLC | 2,405 | $34K | 0.0% | -59.8% | 0.003% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 64,767 | $0.93M | 0.5% | N/A | 0.083% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 168,000 | $2.41M | 0.5% | N/A | 0.216% |  |
| 10/30/2025 | Strs Ohio | 48,900 | $0.70M | 0.0% | -6.0% | 0.063% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 78,374 | $1.12M | 0.0% | +3.3% | 0.101% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 14,200 | $0.21M | 0.0% | +6.4% | 0.018% |  |
| 10/29/2025 | Amalgamated Bank | 19,809 | $0.28M | 0.0% | +3.8% | 0.025% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 11,545 | $0.17M | 0.0% | N/A | 0.015% |  |
| 10/24/2025 | New York State Teachers Retirement System | 81,158 | $1.16M | 0.0% | -7.4% | 0.104% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 38,205 | $0.55M | 0.0% | -72.4% | 0.049% |  |
| 10/21/2025 | Olstein Capital Management L.P. | 139,000 | $1.99M | 0.4% | +3.0% | 0.178% |  |
| 10/14/2025 | Yousif Capital Management LLC | 21,088 | $0.30M | 0.0% | -16.6% | 0.027% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 37,213 | $0.53M | 0.0% | -5.9% | 0.048% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 64,875 | $0.93M | 0.0% | -7.5% | 0.083% |  |
| 10/9/2025 | Voya Investment Management LLC | 13,571 | $0.19M | 0.0% | -31.9% | 0.017% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 454,352 | $6.51M | 0.0% | -62.0% | 0.583% |  |
| 10/2/2025 | GAMMA Investing LLC | 2,565 | $37K | 0.0% | +55.3% | 0.003% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,119 | $51K | 0.0% | +36.6% | 0.005% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 41,870 | $0.51M | 0.0% | +30.8% | 0.054% |  |
| 8/27/2025 | Squarepoint Ops LLC | 62,372 | $0.77M | 0.0% | N/A | 0.080% |  |
| 8/19/2025 | State of Wyoming | 12,953 | $0.16M | 0.0% | +84.0% | 0.017% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 227,821 | $2.80M | 0.0% | +8.2% | 0.292% |  |
| 8/16/2025 | FORA Capital LLC | 16,291 | $0.20M | 0.0% | N/A | 0.021% |  |
| 8/16/2025 | Headlands Technologies LLC | 13,953 | $0.17M | 0.0% | -5.2% | 0.018% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 59,435 | $0.73M | 0.0% | -25.2% | 0.076% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,958 | $98K | 0.0% | +595.6% | 0.010% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 29,781 | $0.37M | 0.0% | +16.3% | 0.038% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 1,387,818 | $17.03M | 1.1% | +29.4% | 1.781% |  |
| 8/15/2025 | Rubric Capital Management LP | 7,353,934 | $90.23M | 1.4% | +58.4% | 9.439% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 41,870 | $0.51M | 0.0% | +30.8% | 0.054% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 2,181,500 | $26.77M | 1.3% | +57.5% | 2.800% |  |
| 8/15/2025 | Moore Capital Management LP | 88,210 | $1.08M | 0.0% | N/A | 0.113% |  |
| 8/15/2025 | Humankind Investments LLC | 13,025 | $0.16M | 0.0% | N/A | 0.017% |  |
| 8/15/2025 | Engineers Gate Manager LP | 94,793 | $1.16M | 0.0% | N/A | 0.122% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 74,090 | $0.91M | 0.0% | +674.4% | 0.095% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 133,181 | $1.63M | 0.0% | -10.7% | 0.171% |  |
| 8/14/2025 | California State Teachers Retirement System | 71,564 | $0.88M | 0.0% | -1.1% | 0.092% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 241,200 | $2.96M | 0.0% | N/A | 0.310% |  |
| 8/14/2025 | Bayesian Capital Management LP | 18,437 | $0.23M | 0.0% | N/A | 0.024% |  |
| 8/14/2025 | Quantinno Capital Management LP | 77,432 | $0.95M | 0.0% | -54.0% | 0.099% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,747 | $0.45M | 0.0% | -9.1% | 0.047% |  |