| 11/24/2025 | CIBC Private Wealth Group LLC | 259,778 | $2.19M | 0.0% | -45.0% | 0.130% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,523 | $0.11M | 0.0% | N/A | 0.007% |  |
| 11/18/2025 | Cim Investment Management Inc. | 18,194 | $0.15M | 0.0% | -51.9% | 0.009% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 151,906 | $1.28M | 0.0% | -51.4% | 0.076% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 326,335 | $2.75M | 0.1% | +64.9% | 0.163% |  |
| 11/17/2025 | Quaker Capital Investments LLC | 5,583,885 | $47.13M | 12.7% | -0.2% | 2.789% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 14,068 | $0.12M | 0.0% | -76.1% | 0.007% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 1,995,201 | $16.84M | 0.6% | -39.5% | 0.997% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,570 | $98K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 21,324 | $0.18M | 0.0% | -55.5% | 0.011% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,833 | $0.50M | 0.0% | -14.4% | 0.029% |  |
| 11/17/2025 | Citadel Advisors LLC | 277,609 | $2.34M | 0.0% | -90.9% | 0.139% |  |
| 11/17/2025 | Bank of America Corp DE | 470,023 | $3.97M | 0.0% | +1.2% | 0.235% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 35,263 | $0.30M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Rubric Capital Management LP | 10,256,935 | $86.57M | 1.0% | N/A | 5.126% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 45,780 | $0.39M | 0.0% | +26.3% | 0.023% |  |
| 11/14/2025 | Brooklyn Investment Group | 38,250 | $0.32M | 0.0% | +1,087.2% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 366,444 | $3.09M | 0.0% | -35.5% | 0.183% |  |
| 11/14/2025 | Two Sigma Investments LP | 137,157 | $1.16M | 0.0% | N/A | 0.069% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,263,672 | $10.67M | 0.2% | -12.7% | 0.632% |  |
| 11/14/2025 | Portland Investment Counsel Inc. | 82,703 | $0.70M | 0.2% | -46.2% | 0.041% |  |
| 11/13/2025 | Entropy Technologies LP | 29,445 | $0.25M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Oaktree Capital Management LP | 6,669,823 | $56.29M | 0.4% | +186.4% | 3.333% |  |
| 11/13/2025 | UBS Group AG | 317,761 | $2.68M | 0.0% | -29.5% | 0.159% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 559,692 | $4.72M | 0.0% | +132.2% | 0.280% |  |
| 11/13/2025 | Mackenzie Financial Corp | 68,867 | $0.58M | 0.0% | -10.7% | 0.034% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 23,240 | $0.20M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Legal & General Group Plc | 171,085 | $1.44M | 0.0% | +8.1% | 0.085% |  |
| 11/13/2025 | Swiss National Bank | 261,117 | $2.20M | 0.0% | +2.6% | 0.130% |  |
| 11/13/2025 | WINTON GROUP Ltd | 23,600 | $0.20M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 45,799 | $0.39M | 0.0% | +82.1% | 0.023% |  |
| 11/13/2025 | Inceptionr LLC | 22,491 | $0.19M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | First Trust Advisors LP | 192,021 | $1.62M | 0.0% | -41.0% | 0.096% |  |
| 11/12/2025 | Gabelli Funds LLC | 214,255 | $1.81M | 0.0% | -1.4% | 0.107% |  |
| 11/12/2025 | Barclays PLC | 319,558 | $2.70M | 0.0% | +16.7% | 0.160% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 9,205,771 | $77.70M | 0.0% | +0.7% | 4.601% |  |
| 11/12/2025 | Quantbot Technologies LP | 77,912 | $0.66M | 0.0% | +192.9% | 0.039% |  |
| 11/12/2025 | Banco Santander S.A. | 1,093,309 | $9.23M | 0.1% | +899.7% | 0.546% |  |
| 11/12/2025 | Intech Investment Management LLC | 49,803 | $0.42M | 0.0% | -4.7% | 0.025% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,599 | $89K | 0.0% | -19.6% | 0.005% |  |
| 11/7/2025 | GSA Capital Partners LLP | 90,090 | $0.76M | 0.1% | N/A | 0.045% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,254,176 | $27.47M | 0.0% | -0.7% | 1.626% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 479,285 | $4.12M | 0.0% | -7.4% | 0.240% |  |
| 11/6/2025 | Rhumbline Advisers | 205,107 | $1.73M | 0.0% | +1.7% | 0.103% |  |
| 11/6/2025 | ProShare Advisors LLC | 21,692 | $0.18M | 0.0% | -15.7% | 0.011% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,287,750 | $10.87M | 0.0% | +24.5% | 0.644% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 87,879 | $0.74M | 0.0% | -61.8% | 0.044% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 115,388 | $0.97M | 0.0% | -30.3% | 0.058% |  |
| 10/30/2025 | ACR Alpine Capital Research LLC | 587,130 | $4.96M | 0.1% | -0.3% | 0.293% |  |
| 10/27/2025 | Nordea Investment Management AB | 895,837 | $7.67M | 0.0% | +1.6% | 0.448% |  |
| 10/24/2025 | Sterneck Capital Management LLC | 68,128 | $0.58M | 0.3% | -11.8% | 0.034% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 6,010 | $50K | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | Hosking Partners LLP | 93,299 | $0.79M | 0.0% | -1.6% | 0.047% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,882 | $0.12M | 0.0% | -22.1% | 0.007% |  |
| 10/15/2025 | CWM LLC | 11,248 | $95K | 0.0% | +346.5% | 0.006% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 22,150 | $0.19M | 0.0% | -27.2% | 0.011% |  |
| 10/15/2025 | ARS Investment Partners LLC | 28,475 | $0.24M | 0.0% | -57.5% | 0.014% |  |
| 10/9/2025 | Voya Investment Management LLC | 29,116 | $0.25M | 0.0% | -36.0% | 0.015% |  |
| 8/22/2025 | Cim Investment Management Inc. | 37,819 | $0.24M | 0.0% | +100.8% | 0.019% |  |
| 8/19/2025 | State of Wyoming | 11,001 | $68K | 0.0% | -70.2% | 0.006% |  |
| 8/16/2025 | Headlands Technologies LLC | 8,515 | $53K | 0.0% | +85.9% | 0.004% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 12,666 | $79K | 0.0% | +33.1% | 0.006% |  |
| 8/15/2025 | Sculptor Capital LP | 583,154 | $3.63M | 0.1% | N/A | 0.292% |  |
| 8/15/2025 | Man Group plc | 55,137 | $0.34M | 0.0% | N/A | 0.028% |  |
| 8/15/2025 | HRT Financial LP | 271,808 | $1.69M | 0.0% | +27.5% | 0.136% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 241,081 | $1.50M | 0.0% | +44.0% | 0.121% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 1,448,300 | $9.01M | 0.2% | -11.8% | 0.725% |  |
| 8/15/2025 | Bank of America Corp DE | 464,522 | $2.89M | 0.0% | -44.9% | 0.232% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 78,309 | $0.49M | 0.0% | +6.9% | 0.039% |  |
| 8/14/2025 | PDT Partners LLC | 363,187 | $2.26M | 0.1% | +175.6% | 0.182% |  |
| 8/14/2025 | Jane Street Group LLC | 142,787 | $0.89M | 0.0% | -7.2% | 0.071% |  |
| 8/14/2025 | California State Teachers Retirement System | 121,713 | $0.76M | 0.0% | -1.4% | 0.061% |  |
| 8/14/2025 | Raymond James Financial Inc. | 4,888 | $30K | 0.0% | N/A | 0.002% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 24,485 | $0.15M | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | Quantinno Capital Management LP | 67,332 | $0.42M | 0.0% | -2.7% | 0.034% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,731 | $0.43M | 0.0% | -10.7% | 0.034% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 63,261 | $0.39M | 0.0% | -2.7% | 0.032% |  |
| 8/13/2025 | Gabelli Funds LLC | 217,255 | $1.35M | 0.0% | -3.9% | 0.109% |  |
| 8/13/2025 | Jump Financial LLC | 136,456 | $0.85M | 0.0% | N/A | 0.068% |  |
| 8/13/2025 | Oaktree Capital Management LP | 2,328,516 | $14.48M | 0.2% | N/A | 1.165% |  |
| 8/13/2025 | First Trust Advisors LP | 325,581 | $2.03M | 0.0% | -37.7% | 0.163% |  |
| 8/13/2025 | Invesco Ltd. | 412,997 | $2.57M | 0.0% | -26.5% | 0.207% |  |
| 8/13/2025 | Quantbot Technologies LP | 26,597 | $0.17M | 0.0% | N/A | 0.013% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 10,600 | $66K | 0.0% | N/A | 0.005% |  |
| 8/13/2025 | Portland Investment Counsel Inc. | 153,803 | $0.95M | 0.3% | +32.8% | 0.077% |  |
| 8/13/2025 | Norges Bank | 131,351 | $0.82M | 0.0% | N/A | 0.066% |  |
| 8/13/2025 | Hsbc Holdings PLC | 719,703 | $4.54M | 0.0% | -31.4% | 0.360% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 25,151 | $0.16M | 0.0% | -56.1% | 0.013% |  |
| 8/12/2025 | Prudential Financial Inc. | 434,234 | $2.70M | 0.0% | -6.3% | 0.217% |  |
| 8/12/2025 | American Century Companies Inc. | 303,553 | $1.89M | 0.0% | -3.9% | 0.152% |  |
| 8/12/2025 | Private Management Group Inc. | 469,265 | $2.92M | 0.1% | -0.4% | 0.235% |  |
| 8/12/2025 | Rhumbline Advisers | 201,624 | $1.25M | 0.0% | -3.1% | 0.101% |  |
| 8/12/2025 | Legal & General Group Plc | 158,315 | $0.99M | 0.0% | +1.6% | 0.079% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 517,574 | $3.28M | 0.0% | -77.9% | 0.259% |  |
| 8/12/2025 | Swiss National Bank | 254,517 | $1.58M | 0.0% | -1.9% | 0.127% |  |
| 8/11/2025 | ARS Investment Partners LLC | 66,938 | $0.42M | 0.0% | +43.6% | 0.033% |  |
| 8/11/2025 | Empowered Funds LLC | 871,800 | $5.42M | 0.1% | +0.7% | 0.436% |  |
| 8/11/2025 | Wittenberg Investment Management Inc. | 300,966 | $1.87M | 0.8% | +2.6% | 0.151% |  |
| 8/8/2025 | Intech Investment Management LLC | 52,259 | $0.33M | 0.0% | -27.6% | 0.026% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,274,544 | $20.37M | 0.0% | -3.6% | 1.638% |  |