| 12/1/2025 | Cambria Investment Management L.P. | 59,638 | $0.41M | 0.0% | +25.0% | 0.023% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,264 | $97K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Caxton Associates LLP | 13,500 | $92K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 188,459 | $1.28M | 0.0% | N/A | 0.071% |  |
| 11/17/2025 | Valinor Management L.P. | 4,735,065 | $32.15M | 100.0% | -44.0% | 1.788% |  |
| 11/17/2025 | Voleon Capital Management LP | 25,652 | $0.17M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Scientech Research LLC | 44,907 | $0.31M | 0.1% | N/A | 0.017% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 726,837 | $4.94M | 0.0% | N/A | 0.274% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 51,044 | $0.35M | 0.0% | -25.6% | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 707,800 | $4.81M | 0.0% | -41.0% | 0.267% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,425,000 | $9.68M | 0.0% | -1.1% | 0.538% |  |
| 11/17/2025 | Holocene Advisors LP | 57,051 | $0.39M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 124,859 | $0.85M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Cannell & Spears LLC | 60,400 | $0.41M | 0.0% | -29.1% | 0.023% |  |
| 11/17/2025 | Ceeto Capital Group LLC | 129,000 | $0.88M | 0.3% | -7.2% | 0.049% |  |
| 11/17/2025 | Cinctive Capital Management LP | 21,595 | $0.15M | 0.0% | -96.8% | 0.008% |  |
| 11/17/2025 | Aventail Capital Group LP | 218,979 | $1.49M | 0.1% | +15.0% | 0.083% |  |
| 11/17/2025 | Bank of America Corp DE | 1,646,400 | $11.18M | 0.0% | -46.9% | 0.622% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 86,354 | $0.59M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Alliancebernstein L.P. | 122,020 | $0.83M | 0.0% | +1.5% | 0.046% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 143,140 | $0.97M | 0.0% | -52.8% | 0.054% |  |
| 11/14/2025 | Creative Planning | 33,034 | $0.22M | 0.0% | -16.7% | 0.012% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,945,794 | $13.21M | 0.0% | +1.2% | 0.735% |  |
| 11/14/2025 | California State Teachers Retirement System | 111,309 | $0.76M | 0.0% | -15.4% | 0.042% |  |
| 11/14/2025 | Brooklyn Investment Group | 111,939 | $0.76M | 0.1% | +262.5% | 0.042% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 277,409 | $1.88M | 0.0% | -42.1% | 0.105% |  |
| 11/14/2025 | Two Sigma Investments LP | 186,147 | $1.26M | 0.0% | +327.9% | 0.070% |  |
| 11/14/2025 | Squarepoint Ops LLC | 790,009 | $5.36M | 0.0% | +425.0% | 0.298% |  |
| 11/14/2025 | Glenmede Investment Management LP | 22,490 | $0.15M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 235,634 | $1.60M | 0.1% | N/A | 0.089% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 2,937,558 | $19.95M | 1.8% | -49.3% | 1.109% |  |
| 11/13/2025 | Sei Investments Co. | 81,614 | $0.55M | 0.0% | +22.4% | 0.031% |  |
| 11/13/2025 | UBS Group AG | 551,283 | $3.74M | 0.0% | -28.1% | 0.208% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,957 | $0.18M | 0.0% | -15.8% | 0.010% |  |
| 11/13/2025 | Magnetar Financial LLC | 38,467 | $0.26M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Van ECK Associates Corp | 51,217 | $0.35M | 0.0% | -54.0% | 0.019% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 52,610 | $0.36M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Legal & General Group Plc | 108,931 | $0.74M | 0.0% | -18.0% | 0.041% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 15,545 | $0.11M | 0.0% | +207.0% | 0.006% |  |
| 11/13/2025 | First Trust Advisors LP | 55,047 | $0.37M | 0.0% | N/A | 0.021% |  |
| 11/12/2025 | Barclays PLC | 191,566 | $1.30M | 0.0% | -39.0% | 0.072% |  |
| 11/12/2025 | Quantbot Technologies LP | 230,499 | $1.57M | 0.0% | +31.0% | 0.087% |  |
| 11/12/2025 | Intech Investment Management LLC | 52,453 | $0.36M | 0.0% | -24.2% | 0.020% |  |
| 11/12/2025 | US Bancorp DE | 3,890 | $26K | 0.0% | +22,782.4% | 0.001% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 12,196 | $83K | 0.0% | -36.0% | 0.005% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,179 | $76K | 0.0% | -18.2% | 0.004% |  |
| 11/10/2025 | Citigroup Inc. | 681,904 | $4.63M | 0.0% | +1,112.2% | 0.258% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,378,992 | $70.47M | 0.0% | +0.5% | 3.920% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 394,476 | $2.68M | 0.0% | +168.6% | 0.149% |  |
| 11/6/2025 | Rhumbline Advisers | 194,867 | $1.32M | 0.0% | -2.2% | 0.074% |  |
| 11/6/2025 | ProShare Advisors LLC | 22,881 | $0.16M | 0.0% | -16.6% | 0.009% |  |
| 11/5/2025 | Alps Advisors Inc. | 321,234 | $2.18M | 0.0% | -14.7% | 0.121% |  |
| 11/5/2025 | ELCO Management Co. LLC | 208,517 | $1.42M | 0.7% | -13.0% | 0.079% |  |
| 11/5/2025 | Bessemer Group Inc. | 4,314 | $29K | 0.0% | N/A | 0.002% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 20,689 | $0.14M | 0.0% | N/A | 0.008% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 25,569 | $0.18M | 0.0% | +964.9% | 0.010% |  |
| 11/4/2025 | Principal Financial Group Inc. | 10,360 | $70K | 0.0% | N/A | 0.004% |  |
| 11/3/2025 | Arizona State Retirement System | 34,722 | $0.24M | 0.0% | -16.9% | 0.013% |  |
| 11/3/2025 | Federated Hermes Inc. | 5,629 | $38K | 0.0% | N/A | 0.002% |  |
| 10/29/2025 | Platform Technology Partners | 17,100 | $0.12M | 0.0% | N/A | 0.007% |  |
| 10/29/2025 | Inscription Capital LLC | 13,567 | $92K | 0.0% | N/A | 0.005% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 20,222 | $0.15M | 0.0% | +15.3% | 0.008% |  |
| 10/23/2025 | SG Americas Securities LLC | 20,692 | $0.14M | 0.0% | N/A | 0.008% |  |
| 10/21/2025 | Moody Aldrich Partners LLC | 177,730 | $1.21M | 0.2% | N/A | 0.068% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 132,164 | $0.90M | 0.0% | +83.9% | 0.050% |  |
| 10/20/2025 | SL Advisors LLC | 927,384 | $6.30M | 12.4% | -3.4% | 0.354% |  |
| 10/17/2025 | Fort Washington Investment Advisors Inc. OH | 529,882 | $3.60M | 0.0% | -37.8% | 0.202% |  |
| 10/15/2025 | Pacer Advisors Inc. | 247,066 | $1.68M | 0.0% | +12.9% | 0.094% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 20,414 | $0.14M | 0.0% | N/A | 0.008% |  |
| 10/15/2025 | ARS Investment Partners LLC | 17,000 | $0.12M | 0.0% | N/A | 0.006% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 7,460 | $51K | 0.0% | +57.8% | 0.003% |  |
| 10/9/2025 | Voya Investment Management LLC | 24,230 | $0.17M | 0.0% | -34.1% | 0.009% |  |
| 10/9/2025 | Contravisory Investment Management Inc. | 28,639 | $0.19M | 0.0% | N/A | 0.011% |  |
| 10/8/2025 | M.E. Allison & CO. Inc. | 28,700 | $0.20M | 0.1% | -61.1% | 0.011% |  |
| 8/27/2025 | Squarepoint Ops LLC | 150,475 | $1.34M | 0.0% | -57.5% | 0.057% |  |
| 8/18/2025 | Westwood Holdings Group Inc. | 1,255,874 | $11.19M | 0.1% | +6.5% | 0.479% |  |
| 8/18/2025 | Castleark Management LLC | 106,250 | $0.95M | 0.0% | +98.8% | 0.041% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 14,910 | $0.13M | 0.0% | +89.1% | 0.006% |  |
| 8/15/2025 | Captrust Financial Advisors | 55,444 | $0.49M | 0.0% | +6.2% | 0.021% |  |
| 8/15/2025 | Scoggin Management LP | 400,000 | $3.56M | 0.7% | -20.0% | 0.153% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 30,842 | $0.28M | 0.0% | +249.2% | 0.012% |  |
| 8/15/2025 | Bank of America Corp DE | 3,102,352 | $27.64M | 0.0% | +16.7% | 1.184% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 1,550,000 | $13.81M | 0.0% | +520.0% | 0.592% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 303,470 | $2.70M | 0.0% | -2.8% | 0.116% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,993 | $36K | 0.0% | N/A | 0.002% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,441,000 | $12.84M | 0.0% | -35.9% | 0.550% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 78,452 | $0.70M | 0.0% | -5.5% | 0.030% |  |
| 8/14/2025 | Squarepoint Ops LLC | 150,475 | $1.34M | 0.0% | -57.5% | 0.057% |  |
| 8/14/2025 | Sei Investments Co. | 66,700 | $0.59M | 0.0% | -13.9% | 0.025% |  |
| 8/14/2025 | Nebula Research & Development LLC | 121,135 | $1.08M | 0.1% | +188.9% | 0.046% |  |
| 8/14/2025 | Riposte Capital LLC | 750,000 | $6.68M | 1.1% | -11.8% | 0.286% |  |
| 8/13/2025 | Jump Financial LLC | 492,200 | $4.39M | 0.0% | +2,212.3% | 0.188% |  |
| 8/13/2025 | Valinor Management L.P. | 8,448,135 | $75.27M | 100.0% | -27.0% | 3.225% |  |
| 8/13/2025 | Brown Advisory Inc. | 62,667 | $0.56M | 0.0% | N/A | 0.024% |  |
| 8/13/2025 | Invesco Ltd. | 65,041 | $0.58M | 0.0% | -85.4% | 0.025% |  |
| 8/13/2025 | Quantbot Technologies LP | 175,967 | $1.57M | 0.0% | N/A | 0.067% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 5,063 | $45K | 0.0% | -88.9% | 0.002% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 9,061 | $81K | 0.0% | +27.5% | 0.003% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 13,662 | $0.12M | 0.0% | +20.6% | 0.005% |  |
| 8/12/2025 | Prudential Financial Inc. | 17,595 | $0.16M | 0.0% | N/A | 0.007% |  |