| 11/24/2025 | Penn Capital Management Company LLC | 184,154 | $14.29M | 1.1% | N/A | 0.306% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,551 | $0.43M | 0.0% | N/A | 0.009% |  |
| 11/20/2025 | Centaurus Financial Inc. | 4,192 | $0.32M | 0.0% | -15.6% | 0.007% |  |
| 11/18/2025 | Cim Investment Management Inc. | 7,620 | $0.59M | 0.2% | -51.9% | 0.013% |  |
| 11/17/2025 | Castleark Management LLC | 101,468 | $7.85M | 0.2% | +9.3% | 0.169% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 44,041 | $3.32M | 0.0% | +3.8% | 0.073% |  |
| 11/17/2025 | Caxton Associates LLP | 6,813 | $0.53M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Wexford Capital LP | 853 | $66K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 8,191 | $0.63M | 0.0% | -95.2% | 0.014% |  |
| 11/17/2025 | Sandler Capital Management | 18,628 | $1.44M | 0.4% | N/A | 0.031% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 25,530 | $1.98M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Nomura Holdings Inc. | 5,802 | $0.45M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Mariner LLC | 3,486 | $0.27M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Moors & Cabot Inc. | 4,600 | $0.36M | 0.0% | -12.4% | 0.008% |  |
| 11/17/2025 | Millennium Management LLC | 22,350 | $1.73M | 0.0% | -95.6% | 0.037% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 595,593 | $46.10M | 0.1% | +40.6% | 0.991% |  |
| 11/17/2025 | JANA Partners Management LP | 5,959,481 | $461.26M | 22.3% | -11.8% | 9.916% |  |
| 11/17/2025 | Jain Global LLC | 4,866 | $0.38M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Gotham Asset Management LLC | 18,454 | $1.43M | 0.0% | -56.9% | 0.031% |  |
| 11/17/2025 | Focus Partners Wealth | 6,929 | $0.54M | 0.0% | +3.0% | 0.012% |  |
| 11/17/2025 | Candelo Capital Management LP | 15,300 | $1.18M | 1.0% | N/A | 0.025% |  |
| 11/17/2025 | Bamco Inc. NY | 1,295,284 | $100.26M | 0.3% | +4.9% | 2.155% |  |
| 11/17/2025 | Bank of America Corp DE | 252,487 | $19.54M | 0.0% | -16.0% | 0.420% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 15,191 | $1.18M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 307,038 | $23.77M | 1.2% | -2.7% | 0.511% |  |
| 11/17/2025 | Alliancebernstein L.P. | 57,425 | $4.45M | 0.0% | -3.9% | 0.096% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 280,388 | $21.70M | 0.0% | -32.6% | 0.467% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 13,082 | $1.01M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Creative Planning | 24,814 | $1.92M | 0.0% | +56.7% | 0.041% |  |
| 11/14/2025 | Raymond James Financial Inc. | 192,889 | $14.93M | 0.0% | +15.9% | 0.321% |  |
| 11/14/2025 | California State Teachers Retirement System | 48,527 | $3.76M | 0.0% | +3.6% | 0.081% |  |
| 11/14/2025 | One Capital Management LLC | 20,407 | $1.58M | 0.1% | +2.4% | 0.034% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 11,172 | $0.87M | 0.0% | +31.7% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 114,728 | $8.88M | 0.0% | -47.6% | 0.191% |  |
| 11/14/2025 | Two Sigma Investments LP | 73,035 | $5.65M | 0.0% | -52.7% | 0.122% |  |
| 11/14/2025 | Vident Advisory LLC | 118,506 | $9.17M | 0.1% | +15.3% | 0.197% |  |
| 11/14/2025 | Comerica Bank | 221,865 | $17.17M | 0.1% | -8.8% | 0.369% |  |
| 11/14/2025 | Portolan Capital Management LLC | 44,864 | $3.47M | 0.2% | N/A | 0.075% |  |
| 11/14/2025 | Glenmede Investment Management LP | 9,658 | $0.75M | 0.0% | -16.6% | 0.016% |  |
| 11/13/2025 | Pathstone Holdings LLC | 30,405 | $2.35M | 0.0% | +22.3% | 0.051% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 657,013 | $50.85M | 1.1% | +23.7% | 1.093% |  |
| 11/13/2025 | Pier Capital LLC | 59,567 | $4.61M | 0.7% | N/A | 0.099% |  |
| 11/13/2025 | Invesco Ltd. | 1,527,443 | $118.22M | 0.0% | +161.7% | 2.542% |  |
| 11/13/2025 | Ironwood Investment Management LLC | 39,448 | $3.05M | 1.3% | -0.6% | 0.066% |  |
| 11/13/2025 | Sei Investments Co. | 311,561 | $24.12M | 0.0% | +63.5% | 0.518% |  |
| 11/13/2025 | UBS Group AG | 240,349 | $18.60M | 0.0% | +42.8% | 0.400% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 162,786 | $12.60M | 0.0% | +442.6% | 0.271% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,746 | $1.45M | 0.0% | -45.9% | 0.031% |  |
| 11/13/2025 | Mackenzie Financial Corp | 3,507 | $0.27M | 0.0% | -80.4% | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 23,991 | $1.86M | 0.0% | +35.5% | 0.040% |  |
| 11/13/2025 | Van ECK Associates Corp | 720,856 | $55.79M | 0.1% | +1.7% | 1.199% |  |
| 11/13/2025 | Legal & General Group Plc | 165,476 | $12.81M | 0.0% | +0.8% | 0.275% |  |
| 11/13/2025 | Swiss National Bank | 98,400 | $7.62M | 0.0% | +1.5% | 0.164% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 100,481 | $7.78M | 0.0% | +18.9% | 0.167% |  |
| 11/13/2025 | Natixis Advisors LLC | 58,558 | $4.53M | 0.0% | +2.1% | 0.097% |  |
| 11/13/2025 | Blair William & Co. IL | 80,520 | $6.23M | 0.0% | -35.6% | 0.134% |  |
| 11/13/2025 | First Trust Advisors LP | 1,532,822 | $118.64M | 0.1% | +96.3% | 2.550% |  |
| 11/13/2025 | Neo Ivy Capital Management | 9,844 | $0.76M | 0.2% | -80.6% | 0.016% |  |
| 11/12/2025 | Gabelli Funds LLC | 10,667 | $0.83M | 0.0% | -16.7% | 0.018% |  |
| 11/12/2025 | Barclays PLC | 146,871 | $11.37M | 0.0% | -24.1% | 0.244% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 3,281 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Snyder Capital Management L P | 781,404 | $60.48M | 1.1% | -18.4% | 1.300% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,743,814 | $134.96M | 0.0% | -4.8% | 2.902% |  |
| 11/12/2025 | Cresset Asset Management LLC | 24,061 | $1.86M | 0.0% | N/A | 0.040% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 4,740 | $0.37M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 14,671 | $1.14M | 0.0% | -18.8% | 0.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 750,321 | $58.08M | 0.0% | -57.4% | 1.248% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 684,123 | $52.95M | 0.7% | -31.5% | 1.138% |  |
| 11/12/2025 | Staley Capital Advisers Inc. | 411,310 | $31.84M | 1.3% | -12.5% | 0.684% |  |
| 11/12/2025 | Fisher Asset Management LLC | 875,279 | $67.75M | 0.0% | +21.3% | 1.456% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 3,043 | $0.24M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Royce & Associates LP | 208,459 | $16.14M | 0.2% | -11.5% | 0.347% |  |
| 11/12/2025 | William Blair Investment Management LLC | 2,487,957 | $192.57M | 0.5% | -47.0% | 4.140% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 6,929 | $0.54M | 0.0% | -2.3% | 0.012% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 12,790 | $0.99M | 0.0% | -2.8% | 0.021% |  |
| 11/12/2025 | MGB Wealth Management LLC | 2,900 | $0.22M | 0.1% | N/A | 0.005% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,963 | $0.85M | 0.0% | +5.2% | 0.018% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,591 | $2.60M | 0.0% | -5.6% | 0.056% |  |
| 11/10/2025 | Optiver Holding B.V. | 3,063 | $0.24M | 0.0% | +1,670.5% | 0.005% |  |
| 11/10/2025 | TD Asset Management Inc | 30,954 | $2.40M | 0.0% | +164.2% | 0.052% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,351 | $0.34M | 0.0% | -19.0% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 59,058 | $4.57M | 0.0% | -34.4% | 0.098% |  |
| 11/7/2025 | King Luther Capital Management Corp | 104,245 | $8.07M | 0.0% | -3.0% | 0.174% |  |
| 11/7/2025 | GSA Capital Partners LLP | 12,089 | $0.94M | 0.1% | -12.9% | 0.020% |  |
| 11/7/2025 | Zions Bancorporation National Association UT | 50,696 | $3.92M | 0.2% | -13.0% | 0.084% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,731,033 | $443.58M | 0.0% | +4.0% | 9.548% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 181,773 | $14.07M | 0.0% | +45.4% | 0.303% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 32,405 | $2.51M | 0.0% | N/A | 0.054% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 7,175 | $0.56M | 0.0% | +2.0% | 0.012% |  |
| 11/6/2025 | Cookson Peirce & Co. Inc. | 15,907 | $1.23M | 0.1% | -53.5% | 0.027% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 205,644 | $15.92M | 0.1% | +18.7% | 0.343% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 24,996 | $1.94M | 0.0% | -3.0% | 0.042% |  |
| 11/6/2025 | Rhumbline Advisers | 156,605 | $12.12M | 0.0% | +0.6% | 0.261% |  |
| 11/6/2025 | Johnson Investment Counsel Inc. | 3,627 | $0.28M | 0.0% | -37.5% | 0.006% |  |
| 11/6/2025 | ProShare Advisors LLC | 9,822 | $0.76M | 0.0% | -15.3% | 0.016% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 30,018 | $2.32M | 0.0% | -8.4% | 0.050% |  |
| 11/5/2025 | Bessemer Group Inc. | 274,302 | $21.23M | 0.0% | +118,133.6% | 0.457% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 19,781 | $1.53M | 0.0% | +22.8% | 0.033% |  |
| 11/4/2025 | Penserra Capital Management LLC | 1,872 | $0.14M | 0.0% | N/A | 0.003% |  |
| 11/4/2025 | Marco Investment Management LLC | 2,655 | $0.21M | 0.0% | N/A | 0.004% |  |