| 12/2/2025 | Allworth Financial LP | 3,696 | $42K | 0.0% | N/A | 0.001% |  |
| 12/2/2025 | Tevis Investment Management | 66,999 | $0.77M | 0.5% | +13.9% | 0.020% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 10,582 | $0.12M | 0.0% | N/A | 0.003% |  |
| 11/18/2025 | Copley Financial Group Inc. | 12,801 | $0.15M | 0.1% | +7.8% | 0.004% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,090 | $0.17M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | XTX Topco Ltd | 80,948 | $0.95M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Verition Fund Management LLC | 131,941 | $1.51M | 0.0% | +184.4% | 0.039% |  |
| 11/17/2025 | Quarry LP | 2,348 | $27K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 43,043 | $0.49M | 0.0% | +481.3% | 0.013% |  |
| 11/17/2025 | Mariner LLC | 92,500 | $1.06M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 102,827 | $1.18M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | National Bank of Canada FI | 335,000 | $3.84M | 0.0% | N/A | 0.099% |  |
| 11/17/2025 | Millennium Management LLC | 959,175 | $10.99M | 0.0% | -32.4% | 0.285% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 406,036 | $4.65M | 0.1% | +30.0% | 0.121% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 15,805 | $0.18M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Focus Partners Wealth | 23,670 | $0.27M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Clearline Capital LP | 179,654 | $2.06M | 0.1% | N/A | 0.053% |  |
| 11/17/2025 | Bank of America Corp DE | 454,884 | $5.21M | 0.0% | -38.5% | 0.135% |  |
| 11/17/2025 | Bank of Nova Scotia | 1,338,400 | $15.34M | 0.0% | -10.7% | 0.397% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 307,941 | $3.53M | 0.1% | N/A | 0.091% |  |
| 11/17/2025 | Alliancebernstein L.P. | 63,060 | $0.72M | 0.0% | -34.2% | 0.019% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 29,722 | $0.34M | 0.0% | +70.7% | 0.009% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 34,252 | $0.39M | 0.0% | +236.6% | 0.010% |  |
| 11/14/2025 | Creative Planning | 45,920 | $0.53M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Lazard Asset Management LLC | 315,760 | $3.62M | 0.0% | +179.1% | 0.094% |  |
| 11/14/2025 | AQR Capital Management LLC | 7,672,437 | $87.93M | 0.1% | +227.4% | 2.278% |  |
| 11/14/2025 | Raymond James Financial Inc. | 151,933 | $1.74M | 0.0% | +1,046.2% | 0.045% |  |
| 11/14/2025 | Rubric Capital Management LP | 7,750,367 | $88.82M | 1.0% | +36.2% | 2.301% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 122,227 | $1.40M | 0.2% | +116.3% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 440,643 | $5.05M | 0.0% | -32.0% | 0.131% |  |
| 11/14/2025 | Two Sigma Investments LP | 233,005 | $2.67M | 0.0% | N/A | 0.069% |  |
| 11/14/2025 | Squarepoint Ops LLC | 93,122 | $1.07M | 0.0% | -48.3% | 0.028% |  |
| 11/14/2025 | NorthRock Partners LLC | 10,884 | $0.13M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Private Management Group Inc. | 1,025,241 | $11.75M | 0.3% | -1.7% | 0.304% |  |
| 11/13/2025 | Jump Financial LLC | 575,915 | $6.60M | 0.1% | -16.0% | 0.171% |  |
| 11/13/2025 | Oaktree Capital Management LP | 8,551,191 | $98M | 0.8% | +4.1% | 2.539% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 1,281,280 | $14.68M | 1.3% | -10.5% | 0.380% |  |
| 11/13/2025 | Invesco Ltd. | 585,064 | $6.71M | 0.0% | -0.9% | 0.174% |  |
| 11/13/2025 | Sei Investments Co. | 49,326 | $0.57M | 0.0% | -5.9% | 0.015% |  |
| 11/13/2025 | UBS Group AG | 1,910,716 | $21.90M | 0.0% | +63.6% | 0.567% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 34,964 | $0.40M | 0.0% | -48.2% | 0.010% |  |
| 11/13/2025 | Mackenzie Financial Corp | 276,479 | $3.17M | 0.0% | -2.9% | 0.082% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,963,431 | $33.96M | 0.0% | -6.3% | 0.880% |  |
| 11/13/2025 | Legal & General Group Plc | 187,446 | $2.15M | 0.0% | -0.7% | 0.056% |  |
| 11/13/2025 | Swiss National Bank | 320,100 | $3.67M | 0.0% | +1.5% | 0.095% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 20,075 | $0.23M | 0.0% | +1,339.1% | 0.006% |  |
| 11/13/2025 | Private Advisor Group LLC | 17,527 | $0.20M | 0.0% | -15.2% | 0.005% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 22,874 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 452,678 | $5.19M | 0.0% | N/A | 0.134% |  |
| 11/13/2025 | Neo Ivy Capital Management | 63,694 | $0.73M | 0.2% | -33.9% | 0.019% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,342,795 | $15.39M | 0.1% | +4.1% | 0.399% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,902,389 | $21.80M | 0.2% | +12.3% | 0.565% |  |
| 11/12/2025 | Barclays PLC | 1,220,361 | $13.99M | 0.0% | -28.4% | 0.362% |  |
| 11/12/2025 | Highland Peak Capital LLC | 1,160,043 | $13.29M | 4.4% | N/A | 0.344% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 8,110,169 | $92.95M | 0.0% | +3.7% | 2.408% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 87,026 | $1M | 0.0% | +67.9% | 0.026% |  |
| 11/12/2025 | Victory Capital Management Inc. | 34,899 | $0.40M | 0.0% | -5.2% | 0.010% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 22,468 | $0.24M | 0.0% | +53.2% | 0.007% |  |
| 11/12/2025 | American Century Companies Inc. | 2,936,165 | $33.65M | 0.0% | +38.3% | 0.872% |  |
| 11/12/2025 | Quantbot Technologies LP | 162,189 | $1.86M | 0.1% | +84.5% | 0.048% |  |
| 11/12/2025 | AlphaCore Capital LLC | 13,406 | $0.15M | 0.0% | +194.9% | 0.004% |  |
| 11/10/2025 | MAI Capital Management | 4,559 | $52K | 0.0% | +27.5% | 0.001% |  |
| 11/10/2025 | Waddell & Associates LLC | 10,224 | $0.12M | 0.0% | N/A | 0.003% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 72,464 | $0.83M | 0.1% | N/A | 0.021% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 7,850 | $90K | 0.0% | +180.9% | 0.002% |  |
| 11/10/2025 | Clearstead Advisors LLC | 23,833 | $0.27M | 0.0% | +39.6% | 0.007% |  |
| 11/7/2025 | Rothschild Investment LLC | 2,982 | $34K | 0.0% | +207.4% | 0.001% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,365,307 | $38.57M | 0.0% | +1.2% | 0.988% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 176,411 | $2.02M | 0.0% | +59.9% | 0.052% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,256 | $37K | 0.0% | -37.4% | 0.001% |  |
| 11/6/2025 | Hi Line Capital Management LLC | 1,004,299 | $11.51M | 3.6% | +1.4% | 0.295% |  |
| 11/6/2025 | Wedbush Securities Inc. | 34,069 | $0.39M | 0.0% | -3.6% | 0.010% |  |
| 11/6/2025 | Caprock Group LLC | 10,015 | $0.12M | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Rhumbline Advisers | 138,927 | $1.59M | 0.0% | -1.8% | 0.041% |  |
| 11/6/2025 | S&CO Inc. | 230,243 | $2.64M | 0.2% | -9.0% | 0.068% |  |
| 11/5/2025 | Fullcircle Wealth LLC | 62,310 | $0.66M | 0.2% | +7.0% | 0.018% |  |
| 11/5/2025 | Savant Capital LLC | 12,129 | $0.14M | 0.0% | N/A | 0.004% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 461,785 | $5.29M | 0.0% | -1.4% | 0.136% |  |
| 11/4/2025 | State of Wyoming | 16,229 | $0.19M | 0.0% | -48.9% | 0.005% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 81,951 | $0.94M | 0.0% | -54.8% | 0.024% |  |
| 11/3/2025 | Arizona State Retirement System | 48,858 | $0.56M | 0.0% | +7.9% | 0.014% |  |
| 11/3/2025 | New York State Common Retirement Fund | 401,025 | $4.60M | 0.0% | -3.4% | 0.118% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 42,574 | $0.49M | 0.0% | -86.6% | 0.012% |  |
| 10/31/2025 | ARGA Investment Management LP | 1,439,359 | $16.50M | 0.4% | -4.5% | 0.422% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 306,041 | $3.51M | 0.0% | +20.9% | 0.090% |  |
| 10/30/2025 | ACR Alpine Capital Research LLC | 21,237,740 | $243.38M | 4.2% | +3.5% | 6.233% |  |
| 10/30/2025 | Strs Ohio | 4,001 | $46K | 0.0% | -96.9% | 0.001% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 11,693 | $0.13M | 0.0% | N/A | 0.003% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 101,068 | $1.15M | 0.0% | +178.2% | 0.030% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 11,205 | $0.13M | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | SG Americas Securities LLC | 29,948 | $0.34M | 0.0% | +52.9% | 0.009% |  |
| 10/20/2025 | Accurate Wealth Management LLC | 45,282 | $0.50M | 0.1% | +22.3% | 0.013% |  |
| 10/20/2025 | Merit Financial Group LLC | 23,655 | $0.27M | 0.0% | N/A | 0.007% |  |
| 10/17/2025 | Perigon Wealth Management LLC | 13,750 | $0.16M | 0.0% | N/A | 0.004% |  |
| 10/15/2025 | CWM LLC | 169,880 | $1.95M | 0.0% | +1,852.2% | 0.050% |  |
| 10/15/2025 | ARS Investment Partners LLC | 25,000 | $0.29M | 0.0% | N/A | 0.007% |  |
| 10/15/2025 | Friedenthal Financial | 8,579 | $98K | 0.1% | N/A | 0.003% |  |
| 10/14/2025 | Brighton Jones LLC | 28,625 | $0.33M | 0.0% | N/A | 0.008% |  |
| 10/9/2025 | Voya Investment Management LLC | 27,830 | $0.32M | 0.0% | -15.7% | 0.008% |  |
| 10/8/2025 | Lancaster Investment Management | 4,153,818 | $47.60M | 20.4% | -7.8% | 1.219% |  |