| 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% |  |
| 8/12/2025 | American Century Companies Inc. | 37,144 | $0.33M | 0.0% | -83.4% | 0.014% |  |
| 8/12/2025 | Rhumbline Advisers | 199,280 | $1.78M | 0.0% | +20.0% | 0.076% |  |
| 8/12/2025 | Legal & General Group Plc | 132,894 | $1.18M | 0.0% | -11.4% | 0.051% |  |
| 8/12/2025 | MAI Capital Management | 14,534 | $0.13M | 0.0% | +101.0% | 0.006% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 146,858 | $1.31M | 0.0% | +35.7% | 0.056% |  |
| 8/12/2025 | Swiss National Bank | 273,800 | $2.44M | 0.0% | -1.3% | 0.105% |  |
| 8/8/2025 | Westwood Holdings Group Inc. | 1,255,874 | $11.19M | 0.1% | +6.5% | 0.479% |  |
| 8/8/2025 | Intech Investment Management LLC | 69,191 | $0.62M | 0.0% | +31.9% | 0.026% |  |
| 8/8/2025 | Cetera Investment Advisers | 378,403 | $3.37M | 0.0% | +43.3% | 0.144% |  |
| 8/8/2025 | Creative Planning | 39,663 | $0.35M | 0.0% | +108.6% | 0.015% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 30,547 | $0.27M | 0.0% | +23.5% | 0.012% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,541,633 | $31.56M | 0.0% | +12.3% | 1.352% |  |
| 8/7/2025 | ProShare Advisors LLC | 27,439 | $0.24M | 0.0% | +9.6% | 0.010% |  |
| 8/6/2025 | Fox Run Management L.L.C. | 19,068 | $0.17M | 0.0% | -31.6% | 0.007% |  |
| 8/4/2025 | ELCO Management Co. LLC | 239,768 | $2.14M | 1.1% | +40.7% | 0.092% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 91,521 | $0.82M | 0.0% | N/A | 0.035% |  |
| 7/31/2025 | AlphaQuest LLC | 3,961 | $35K | 0.0% | +102.2% | 0.002% |  |
| 7/31/2025 | Catalyst Capital Advisors LLC | 4,704,427 | $41.92M | 0.8% | +2.3% | 1.803% |  |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 8,411 | $75K | 0.1% | +3,015.2% | 0.003% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 71,864 | $0.64M | 0.0% | N/A | 0.028% |  |
| 7/25/2025 | M.E. Allison & CO. Inc. | 73,700 | $0.66M | 0.5% | -4.8% | 0.028% |  |