| 11/21/2025 | CIBC Bancorp USA Inc. | 14,834 | $0.19M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 163,001 | $2.10M | 0.0% | +9.8% | 0.118% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 115,166 | $1.45M | 0.0% | N/A | 0.083% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,328 | $0.16M | 0.0% | -87.2% | 0.009% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 9,412,855 | $118.13M | 5.1% | -9.5% | 6.796% |  |
| 11/17/2025 | Park West Asset Management LLC | 205,495 | $2.58M | 0.2% | N/A | 0.148% |  |
| 11/17/2025 | North Reef Capital Management LP | 840,395 | $10.55M | 0.5% | -6.6% | 0.607% |  |
| 11/17/2025 | Millennium Management LLC | 643,019 | $8.07M | 0.0% | +458.4% | 0.464% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,654 | $0.81M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 22,103 | $0.28M | 0.0% | -85.9% | 0.016% |  |
| 11/17/2025 | Clearline Capital LP | 2,767,108 | $34.73M | 1.6% | -16.1% | 1.998% |  |
| 11/17/2025 | Bank of America Corp DE | 1,286,900 | $16.15M | 0.0% | -3.4% | 0.929% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 55,117 | $0.69M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | ADW Capital Management LLC | 2,250,000 | $28.24M | 16.1% | N/A | 1.625% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 261,363 | $3.28M | 0.0% | -7.5% | 0.189% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 135,254 | $1.70M | 0.0% | +120.6% | 0.098% |  |
| 11/14/2025 | Creative Planning | 99,276 | $1.25M | 0.0% | -12.5% | 0.072% |  |
| 11/14/2025 | Zacks Investment Management | 11,713 | $0.15M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Raymond James Financial Inc. | 262,653 | $3.30M | 0.0% | -1.5% | 0.190% |  |
| 11/14/2025 | Freestone Grove Partners LP | 20,885 | $0.26M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Masters Capital Management LLC | 2,100,000 | $26.36M | 1.0% | +10.5% | 1.516% |  |
| 11/14/2025 | California State Teachers Retirement System | 127,719 | $1.60M | 0.0% | +7.3% | 0.092% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,273 | $0.51M | 0.0% | +12.8% | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 311,539 | $3.91M | 0.0% | -42.8% | 0.225% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 47,634 | $0.60M | 0.1% | +86.3% | 0.034% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,346,962 | $16.90M | 0.0% | +0.6% | 0.973% |  |
| 11/14/2025 | Comerica Bank | 119,713 | $1.50M | 0.0% | -4.0% | 0.086% |  |
| 11/14/2025 | Private Management Group Inc. | 2,775,577 | $34.83M | 1.0% | -14.1% | 2.004% |  |
| 11/13/2025 | Pathstone Holdings LLC | 305,646 | $3.84M | 0.0% | -5.9% | 0.221% |  |
| 11/13/2025 | Boston Partners | 5,796,446 | $72.65M | 0.1% | +16.0% | 4.185% |  |
| 11/13/2025 | Invesco Ltd. | 1,025,889 | $12.88M | 0.0% | -2.4% | 0.741% |  |
| 11/13/2025 | Ironwood Investment Management LLC | 80,920 | $1.02M | 0.4% | -10.5% | 0.058% |  |
| 11/13/2025 | Sei Investments Co. | 10,111 | $0.13M | 0.0% | -88.8% | 0.007% |  |
| 11/13/2025 | Contrarian Capital Management L.L.C. | 48,000 | $0.60M | 0.2% | +2.1% | 0.035% |  |
| 11/13/2025 | UBS Group AG | 440,169 | $5.52M | 0.0% | -25.1% | 0.318% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 45,338 | $0.57M | 0.0% | +32.3% | 0.033% |  |
| 11/13/2025 | Franklin Resources Inc. | 580,827 | $7.29M | 0.0% | -0.6% | 0.419% |  |
| 11/13/2025 | Magnetar Financial LLC | 21,050 | $0.26M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 10,360 | $0.13M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Legal & General Group Plc | 369,470 | $4.64M | 0.0% | -2.8% | 0.267% |  |
| 11/13/2025 | Swiss National Bank | 253,659 | $3.18M | 0.0% | +0.6% | 0.183% |  |
| 11/13/2025 | WINTON GROUP Ltd | 364,547 | $4.58M | 0.2% | +2.7% | 0.263% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,272,931 | $15.98M | 0.0% | +52.5% | 0.919% |  |
| 11/13/2025 | Natixis Advisors LLC | 22,700 | $0.29M | 0.0% | -23.0% | 0.016% |  |
| 11/12/2025 | Gabelli Funds LLC | 17,968 | $0.23M | 0.0% | -5.2% | 0.013% |  |
| 11/12/2025 | Barclays PLC | 196,461 | $2.47M | 0.0% | -29.5% | 0.142% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,507,814 | $56.58M | 0.0% | +4.6% | 3.255% |  |
| 11/12/2025 | Victory Capital Management Inc. | 19,507 | $0.25M | 0.0% | -20.9% | 0.014% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 201,326 | $2.53M | 0.0% | N/A | 0.145% |  |
| 11/12/2025 | Royce & Associates LP | 578,233 | $7.26M | 0.1% | +1,570.3% | 0.418% |  |
| 11/12/2025 | Quantbot Technologies LP | 56,124 | $0.70M | 0.0% | +90.9% | 0.041% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 4,450 | $56K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 70,091 | $0.88M | 0.0% | -5.1% | 0.051% |  |
| 11/10/2025 | Trajan Wealth LLC | 13,527 | $0.17M | 0.0% | -28.0% | 0.010% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 311,729 | $3.91M | 2.7% | +26.6% | 0.226% |  |
| 11/10/2025 | Clearstead Advisors LLC | 24,879 | $0.31M | 0.0% | -10.4% | 0.018% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,626 | $0.15M | 0.0% | -18.2% | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 17,703,520 | $222.18M | 0.0% | -0.4% | 12.807% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 848,673 | $10.65M | 0.0% | +33.7% | 0.614% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,562 | $32K | 0.0% | -64.3% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 539,154 | $6.77M | 0.0% | +14.8% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 76,080 | $0.96M | 0.0% | +3.8% | 0.055% |  |
| 11/6/2025 | MQS Management LLC | 12,264 | $0.15M | 0.1% | N/A | 0.009% |  |
| 11/6/2025 | BlueChip Wealth Advisors LLC | 18,462 | $0.23M | 0.1% | N/A | 0.013% |  |
| 11/6/2025 | Bryce Point Capital LLC | 23,497 | $0.30M | 0.4% | N/A | 0.017% |  |
| 11/6/2025 | ProShare Advisors LLC | 26,200 | $0.33M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Optimize Financial Inc | 104,000 | $1.31M | 0.7% | N/A | 0.075% |  |
| 11/4/2025 | Penserra Capital Management LLC | 139,225 | $1.75M | 0.0% | -12.0% | 0.101% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 243,025 | $3.05M | 0.0% | N/A | 0.176% |  |
| 11/4/2025 | Principal Financial Group Inc. | 667,537 | $8.38M | 0.0% | -2.3% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 99,726 | $1.25M | 0.0% | -1.5% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 10,396 | $0.13M | 0.0% | N/A | 0.008% |  |
| 11/3/2025 | Federated Hermes Inc. | 2,258 | $28K | 0.0% | N/A | 0.002% |  |
| 10/31/2025 | General American Investors Co. Inc. | 1,090,007 | $13.68M | 0.8% | +31.7% | 0.789% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 15,485 | $0.19M | 0.0% | -12.5% | 0.011% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 23,724 | $0.30M | 0.0% | +64.5% | 0.017% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 13,714 | $0.17M | 0.0% | N/A | 0.010% |  |
| 10/29/2025 | Amalgamated Bank | 40,871 | $0.51M | 0.0% | +3.4% | 0.030% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 20,071 | $0.25M | 0.0% | -50.4% | 0.015% |  |
| 10/29/2025 | Bfsg LLC | 20,895 | $0.26M | 0.0% | -20.8% | 0.015% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 69,556 | $0.87M | 0.0% | -15.2% | 0.050% |  |
| 10/23/2025 | SG Americas Securities LLC | 42,843 | $0.54M | 0.0% | N/A | 0.031% |  |
| 10/23/2025 | Spire Wealth Management | 8,400 | $0.11M | 0.0% | +136.3% | 0.006% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 63,500 | $0.80M | 0.0% | -1.4% | 0.046% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 32,700 | $0.41M | 0.0% | +42.8% | 0.024% |  |
| 10/16/2025 | Blue Trust Inc. | 4,755 | $60K | 0.0% | +33.5% | 0.003% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 215,639 | $2.71M | 0.2% | -76.9% | 0.156% |  |
| 10/14/2025 | Yousif Capital Management LLC | 42,752 | $0.54M | 0.0% | -16.8% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 27,337 | $0.34M | 0.0% | -58.2% | 0.020% |  |
| 10/2/2025 | Investors Research Corp | 3,400 | $43K | 0.0% | -20.9% | 0.002% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 76,259 | $0.90M | 0.0% | +22.4% | 0.055% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 101,291 | $1.19M | 0.0% | -5.5% | 0.073% |  |
| 8/19/2025 | Marex Group plc | 107,064 | $1.26M | 0.0% | N/A | 0.077% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 469,618 | $5.51M | 0.0% | +1.4% | 0.340% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 148,444 | $1.74M | 0.0% | -5.6% | 0.107% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 21,114 | $0.25M | 0.0% | +45.2% | 0.015% |  |
| 8/15/2025 | Teza Capital Management LLC | 14,577 | $0.17M | 0.1% | -37.8% | 0.011% |  |
| 8/15/2025 | Fund 1 Investments LLC | 1,000,996 | $11.74M | 0.9% | N/A | 0.724% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 34,272 | $0.40M | 0.0% | +78.9% | 0.025% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 157,104 | $1.84M | 0.0% | +57.2% | 0.114% |  |