| 12/1/2025 | Polar Asset Management Partners Inc. | 94,810 | $0.65M | 0.0% | -51.3% | 0.033% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,533 | $38K | 0.0% | N/A | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 21,847 | $0.15M | 0.0% | N/A | 0.008% |  |
| 11/21/2025 | Alpine Global Management LLC | 458,578 | $3.16M | 0.5% | +21.3% | 0.158% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 24,420 | $0.17M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 200,132 | $1.38M | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 12,886,754 | $88.92M | 3.9% | -2.8% | 4.448% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 59,658 | $0.41M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Prelude Capital Management LLC | 121,641 | $0.84M | 0.1% | +119.1% | 0.042% |  |
| 11/17/2025 | Mariner LLC | 75,223 | $0.52M | 0.0% | +33.4% | 0.026% |  |
| 11/17/2025 | Millennium Management LLC | 1,630,677 | $11.25M | 0.0% | +60.2% | 0.563% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,213 | $0.66M | 0.0% | -9.4% | 0.033% |  |
| 11/17/2025 | Larson Financial Group LLC | 14,389 | $99K | 0.0% | +131.5% | 0.005% |  |
| 11/17/2025 | Ionic Capital Management LLC | 105,561 | $0.73M | 0.1% | +50.8% | 0.036% |  |
| 11/17/2025 | Compass Rose Asset Management LP | 500,000 | $3.45M | 0.6% | N/A | 0.173% |  |
| 11/17/2025 | Bank of America Corp DE | 478,939 | $3.31M | 0.0% | -56.6% | 0.165% |  |
| 11/17/2025 | Anson Funds Management LP | 7,013,596 | $48.39M | 4.0% | +5.7% | 2.421% |  |
| 11/14/2025 | Creative Planning | 174,053 | $1.20M | 0.0% | +767.3% | 0.060% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 94,810 | $0.65M | 0.0% | -51.3% | 0.033% |  |
| 11/14/2025 | Ancora Advisors LLC | 467,270 | $3.22M | 0.1% | +560.5% | 0.161% |  |
| 11/14/2025 | Raymond James Financial Inc. | 180,994 | $1.25M | 0.0% | +44.3% | 0.062% |  |
| 11/14/2025 | Freestone Grove Partners LP | 74,672 | $0.52M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | California State Teachers Retirement System | 206,245 | $1.42M | 0.0% | +29.8% | 0.071% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 78,028 | $0.54M | 0.0% | +49.7% | 0.027% |  |
| 11/14/2025 | Ratan Capital Management LP | 1,324,936 | $9.14M | 4.8% | N/A | 0.457% |  |
| 11/14/2025 | Shay Capital LLC | 146,699 | $1.01M | 0.1% | -33.5% | 0.051% |  |
| 11/14/2025 | Caption Management LLC | 35,000 | $0.24M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Tremblant Capital Group | 1,578,587 | $10.89M | 1.1% | -11.8% | 0.545% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 214,900 | $1.48M | 0.5% | +7.5% | 0.074% |  |
| 11/13/2025 | Pathstone Holdings LLC | 328,823 | $2.27M | 0.0% | -12.2% | 0.114% |  |
| 11/13/2025 | Huber Capital Management LLC | 264,870 | $1.83M | 0.3% | -23.4% | 0.091% |  |
| 11/13/2025 | Invesco Ltd. | 1,811,579 | $12.50M | 0.0% | +164.4% | 0.626% |  |
| 11/13/2025 | Sei Investments Co. | 263,477 | $1.82M | 0.0% | +2.4% | 0.091% |  |
| 11/13/2025 | UBS Group AG | 411,407 | $2.84M | 0.0% | +81.8% | 0.142% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 42,273 | $0.29M | 0.0% | -46.8% | 0.015% |  |
| 11/13/2025 | Franklin Resources Inc. | 31,323 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Capital Research Global Investors | 6,290,244 | $43.40M | 0.0% | -39.6% | 2.173% |  |
| 11/13/2025 | Legal & General Group Plc | 240,005 | $1.66M | 0.0% | -1.4% | 0.083% |  |
| 11/13/2025 | Swiss National Bank | 415,498 | $2.87M | 0.0% | +1.6% | 0.144% |  |
| 11/13/2025 | WINTON GROUP Ltd | 220,100 | $1.52M | 0.1% | +143.2% | 0.076% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 231,327 | $1.60M | 0.0% | +386.4% | 0.080% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 27,161 | $0.19M | 0.1% | -26.6% | 0.009% |  |
| 11/12/2025 | Gabelli Funds LLC | 628,400 | $4.34M | 0.0% | +9.8% | 0.217% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 517,534 | $3.57M | 0.0% | +7.8% | 0.179% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 19,025 | $0.13M | 0.0% | +11.4% | 0.007% |  |
| 11/12/2025 | Barclays PLC | 515,684 | $3.56M | 0.0% | +14.1% | 0.178% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 34,792 | $0.24M | 0.0% | +190.8% | 0.012% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,485,358 | $17.15M | 0.0% | -0.4% | 0.858% |  |
| 11/12/2025 | Cresset Asset Management LLC | 60,924 | $0.42M | 0.0% | +2.9% | 0.021% |  |
| 11/12/2025 | Victory Capital Management Inc. | 3,702,768 | $25.55M | 0.0% | -6.3% | 1.279% |  |
| 11/12/2025 | Royce & Associates LP | 1,395,462 | $9.63M | 0.1% | +2.1% | 0.482% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 60,435 | $0.42M | 0.0% | +84.1% | 0.021% |  |
| 11/12/2025 | Intech Investment Management LLC | 96,648 | $0.67M | 0.0% | -19.4% | 0.033% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 17,122 | $0.12M | 0.0% | -10.0% | 0.006% |  |
| 11/7/2025 | BBR Partners LLC | 70,984 | $0.49M | 0.0% | N/A | 0.025% |  |
| 11/7/2025 | Vanguard Group Inc. | 23,559,434 | $162.56M | 0.0% | 0.0% | 8.137% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 332,625 | $2.30M | 0.2% | +45.4% | 0.115% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 341,600 | $2.36M | 0.0% | -25.5% | 0.118% |  |
| 11/7/2025 | Shell Asset Management Co. | 9,464 | $65K | 0.0% | -55.0% | 0.003% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 49,411 | $0.34M | 0.2% | +13.8% | 0.017% |  |
| 11/6/2025 | Rhumbline Advisers | 297,070 | $2.05M | 0.0% | -0.7% | 0.103% |  |
| 11/6/2025 | ProShare Advisors LLC | 35,044 | $0.24M | 0.0% | -10.9% | 0.012% |  |
| 11/5/2025 | Savant Capital LLC | 40,729 | $0.28M | 0.0% | +113.4% | 0.014% |  |
| 11/4/2025 | Berman McAleer LLC | 31,804 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 57,753 | $0.39M | 0.0% | +11,358.9% | 0.020% |  |
| 11/3/2025 | Coastal Bridge Advisors LLC | 5,341,232 | $36.85M | 2.8% | -9.1% | 1.845% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 105,000 | $0.72M | 0.2% | N/A | 0.036% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 17,738 | $0.12M | 0.0% | -10.0% | 0.006% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 225,210 | $1.55M | 0.0% | +201.3% | 0.078% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 18,121 | $0.13M | 0.0% | N/A | 0.006% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 196,678 | $1.36M | 0.0% | N/A | 0.068% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 24,188 | $0.17M | 0.0% | -26.0% | 0.008% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 24,420 | $0.17M | 0.0% | N/A | 0.008% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 9,148 | $63K | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 595,038 | $4.11M | 0.1% | -2.5% | 0.206% |  |
| 10/23/2025 | SG Americas Securities LLC | 30,897 | $0.21M | 0.0% | +102.1% | 0.011% |  |
| 10/20/2025 | Miracle Mile Advisors LLC | 28,360 | $0.20M | 0.0% | N/A | 0.010% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 398,423 | $2.75M | 0.2% | N/A | 0.138% |  |
| 10/9/2025 | Voya Investment Management LLC | 35,701 | $0.25M | 0.0% | -32.9% | 0.012% |  |
| 10/8/2025 | Congress Park Capital LLC | 16,050 | $0.11M | 0.0% | -91.1% | 0.006% |  |
| 9/26/2025 | Corient Private Wealth LLC | 15,984 | $93K | 0.0% | N/A | 0.006% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,952 | $29K | 0.0% | +4,852.0% | 0.002% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 11,963 | $70K | 0.0% | N/A | 0.004% |  |
| 8/19/2025 | Marex Group plc | 20,482 | $0.12M | 0.0% | N/A | 0.007% |  |
| 8/19/2025 | Boussard & Gavaudan Investment Management LLP | 590,471 | $3.41M | 0.3% | N/A | 0.204% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 18,470 | $0.11M | 0.0% | +566.5% | 0.006% |  |
| 8/15/2025 | Corient Private Wealth LLC | 15,984 | $93K | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 34,651 | $0.20M | 0.1% | N/A | 0.012% |  |
| 8/15/2025 | Monimus Capital Management LP | 209,316 | $1.22M | 0.9% | N/A | 0.072% |  |
| 8/15/2025 | Shay Capital LLC | 220,750 | $1.28M | 0.1% | N/A | 0.076% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 11,963 | $70K | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Monograph Wealth Advisors LLC | 20,481 | $0.12M | 0.0% | N/A | 0.007% |  |
| 8/15/2025 | Moore Capital Management LP | 364,590 | $2.12M | 0.0% | -1.0% | 0.126% |  |
| 8/15/2025 | Marathon Partners Equity Management LLC | 225,000 | $1.31M | 1.1% | +125.0% | 0.078% |  |
| 8/15/2025 | Holocene Advisors LP | 80,804 | $0.47M | 0.0% | N/A | 0.028% |  |
| 8/15/2025 | Bluefin Capital Management LLC | 40,199 | $0.23M | 0.2% | N/A | 0.014% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 79,499 | $0.46M | 0.0% | +2,573.1% | 0.027% |  |
| 8/15/2025 | Bank of America Corp DE | 1,103,709 | $6.41M | 0.0% | +4,609.5% | 0.381% |  |
| 8/14/2025 | Jane Street Group LLC | 113,934 | $0.66M | 0.0% | +3.1% | 0.039% |  |
| 8/14/2025 | California State Teachers Retirement System | 158,854 | $0.92M | 0.0% | N/A | 0.055% |  |