| 11/21/2025 | CIBC Bancorp USA Inc. | 16,394 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/21/2025 | Oarsman Capital Inc. | 91,158 | $1.18M | 0.2% | -30.1% | 0.059% |  |
| 11/17/2025 | Camelot Portfolios LLC | 13,228 | $0.17M | 0.1% | -13.7% | 0.009% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 270,000 | $3.50M | 0.8% | +35.0% | 0.176% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 136,272 | $1.78M | 0.0% | +2.9% | 0.089% |  |
| 11/17/2025 | Verition Fund Management LLC | 77,098 | $1M | 0.0% | -70.9% | 0.050% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 90,217 | $1.17M | 0.0% | -60.9% | 0.059% |  |
| 11/17/2025 | Nomura Holdings Inc. | 192,193 | $2.49M | 0.0% | +93.1% | 0.125% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 42,551 | $0.55M | 0.0% | +216.4% | 0.028% |  |
| 11/17/2025 | Millennium Management LLC | 909,628 | $11.80M | 0.0% | -33.4% | 0.592% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,449 | $0.93M | 0.0% | -15.3% | 0.047% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 111,407 | $1.45M | 0.0% | +53.4% | 0.073% |  |
| 11/17/2025 | Cinctive Capital Management LP | 372,787 | $4.84M | 0.2% | N/A | 0.243% |  |
| 11/17/2025 | Bank of America Corp DE | 2,618,748 | $33.97M | 0.0% | +18.7% | 1.705% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 803,029 | $10.42M | 0.2% | +22.1% | 0.523% |  |
| 11/17/2025 | Algert Global LLC | 546,978 | $7.09M | 0.1% | +247.5% | 0.356% |  |
| 11/17/2025 | Alliancebernstein L.P. | 7,996,786 | $103.72M | 0.0% | +0.7% | 5.206% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,123,719 | $14.58M | 0.0% | -1.8% | 0.732% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 25,672 | $0.33M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Creative Planning | 50,103 | $0.65M | 0.0% | -1.7% | 0.033% |  |
| 11/14/2025 | Amundi | 153,825 | $1.98M | 0.0% | +103.8% | 0.100% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 10,061,700 | $130.50M | 4.0% | -4.4% | 6.551% |  |
| 11/14/2025 | California State Teachers Retirement System | 151,976 | $1.97M | 0.0% | +5.9% | 0.099% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 44,789 | $0.58M | 0.0% | +11.8% | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 337,815 | $4.38M | 0.0% | -52.3% | 0.220% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,127,453 | $14.62M | 0.0% | +28.1% | 0.734% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,101,535 | $14.29M | 0.3% | N/A | 0.717% |  |
| 11/14/2025 | Squarepoint Ops LLC | 29,200 | $0.38M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 40,647 | $0.53M | 0.1% | N/A | 0.026% |  |
| 11/14/2025 | Comerica Bank | 56,688 | $0.74M | 0.0% | -7.7% | 0.037% |  |
| 11/14/2025 | Private Management Group Inc. | 2,819,476 | $36.57M | 1.1% | -0.8% | 1.836% |  |
| 11/13/2025 | Marshall Wace LLP | 458,814 | $5.95M | 0.0% | +61.1% | 0.299% |  |
| 11/13/2025 | Huber Capital Management LLC | 737,527 | $9.57M | 1.5% | +53.8% | 0.480% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 6,575 | $85K | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 827,333 | $10.73M | 0.0% | +31.1% | 0.539% |  |
| 11/13/2025 | Invesco Ltd. | 1,069,298 | $13.87M | 0.0% | +5.3% | 0.696% |  |
| 11/13/2025 | Sei Investments Co. | 294,527 | $3.82M | 0.0% | -9.8% | 0.192% |  |
| 11/13/2025 | UBS Group AG | 909,435 | $11.80M | 0.0% | -12.9% | 0.592% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 306,849 | $3.98M | 0.0% | +13.4% | 0.200% |  |
| 11/13/2025 | Franklin Resources Inc. | 336,242 | $4.36M | 0.0% | +389.3% | 0.219% |  |
| 11/13/2025 | Legal & General Group Plc | 414,268 | $5.37M | 0.0% | -6.1% | 0.270% |  |
| 11/13/2025 | Swiss National Bank | 299,824 | $3.89M | 0.0% | +1.4% | 0.195% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 84,567 | $1.10M | 0.0% | +26.4% | 0.055% |  |
| 11/13/2025 | Natixis Advisors LLC | 36,715 | $0.48M | 0.0% | -27.2% | 0.024% |  |
| 11/13/2025 | First Trust Advisors LP | 35,692 | $0.46M | 0.0% | -70.1% | 0.023% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 270,000 | $3.50M | 0.8% | +35.0% | 0.176% |  |
| 11/12/2025 | Barclays PLC | 246,011 | $3.19M | 0.0% | -15.7% | 0.160% |  |
| 11/12/2025 | Highland Peak Capital LLC | 3,113,780 | $40.39M | 13.3% | +22.2% | 2.027% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 8,232,239 | $106.77M | 0.0% | +2.1% | 5.360% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 43,902 | $0.57M | 0.0% | -6.7% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 408,059 | $5.29M | 0.0% | +14.7% | 0.266% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 3,068,371 | $39.80M | 0.5% | -1.8% | 1.998% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 299,842 | $3.89M | 0.2% | -2.4% | 0.195% |  |
| 11/12/2025 | Quantbot Technologies LP | 34,182 | $0.44M | 0.0% | -34.0% | 0.022% |  |
| 11/12/2025 | Xponance Inc. | 21,707 | $0.28M | 0.0% | +13.5% | 0.014% |  |
| 11/12/2025 | Intech Investment Management LLC | 110,933 | $1.44M | 0.0% | +24.3% | 0.072% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 51,514 | $0.67M | 0.1% | +270.4% | 0.034% |  |
| 11/10/2025 | AXQ Capital LP | 14,740 | $0.19M | 0.1% | -36.8% | 0.010% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 291,147 | $3.78M | 0.1% | +6.0% | 0.190% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 166,613 | $2.16M | 1.5% | +36.7% | 0.108% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 12,848 | $0.17M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Advisors Preferred LLC | 90,708 | $1.18M | 0.2% | +141.2% | 0.059% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 2,328,504 | $30.20M | 2.7% | -3.5% | 1.511% |  |
| 11/7/2025 | Vanguard Group Inc. | 19,349,218 | $250.96M | 0.0% | +3.7% | 12.558% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,072,321 | $13.91M | 0.0% | -6.4% | 0.696% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 163,369 | $2.12M | 0.0% | +14.4% | 0.106% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 37,127 | $0.48M | 0.0% | -23.3% | 0.024% |  |
| 11/7/2025 | Shell Asset Management Co. | 3,231 | $42K | 0.0% | -63.8% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 680,559 | $8.83M | 0.0% | +29.1% | 0.442% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 83,223 | $1.08M | 0.0% | +7.1% | 0.054% |  |
| 11/6/2025 | LSV Asset Management | 1,602,478 | $20.78M | 0.0% | -6.9% | 1.040% |  |
| 11/6/2025 | Rhumbline Advisers | 463,312 | $6.01M | 0.0% | -0.5% | 0.301% |  |
| 11/6/2025 | Bryce Point Capital LLC | 41,099 | $0.53M | 0.7% | N/A | 0.027% |  |
| 11/6/2025 | ProShare Advisors LLC | 28,976 | $0.38M | 0.0% | -15.6% | 0.019% |  |
| 11/6/2025 | Breakwater Capital Group | 11,617 | $0.15M | 0.0% | N/A | 0.008% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 241,591 | $3.13M | 0.2% | -3.2% | 0.157% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 117,677 | $1.53M | 0.0% | N/A | 0.076% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,984 | $66K | 0.0% | -26.6% | 0.003% |  |
| 11/4/2025 | State of Wyoming | 4,942 | $64K | 0.0% | +110.9% | 0.003% |  |
| 11/4/2025 | Principal Financial Group Inc. | 744,196 | $9.65M | 0.0% | -3.0% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 123,269 | $1.60M | 0.0% | -18.6% | 0.080% |  |
| 11/3/2025 | AlphaQuest LLC | 34,312 | $0.45M | 0.0% | +344.7% | 0.022% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 172,773 | $2.24M | 0.1% | +91.6% | 0.112% |  |
| 11/3/2025 | Federated Hermes Inc. | 24,337 | $0.32M | 0.0% | N/A | 0.016% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 17,259 | $0.22M | 0.0% | -13.1% | 0.011% |  |
| 10/31/2025 | PFG Investments LLC | 11,625 | $0.15M | 0.0% | N/A | 0.008% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 101,719 | $1.32M | 0.0% | +28.1% | 0.066% |  |
| 10/30/2025 | Strs Ohio | 67,300 | $0.87M | 0.0% | +11.4% | 0.044% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 229,444 | $2.98M | 0.0% | +3.6% | 0.149% |  |
| 10/29/2025 | Inscription Capital LLC | 10,876 | $0.14M | 0.0% | N/A | 0.007% |  |
| 10/29/2025 | Lee Danner & Bass Inc. | 96,620 | $1.25M | 0.1% | -9.7% | 0.063% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 22,417 | $0.27M | 0.0% | +15.0% | 0.015% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 22,150 | $0.29M | 0.0% | -51.3% | 0.014% |  |
| 10/28/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 1,426,063 | $18.50M | 0.9% | N/A | 0.926% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 70,040 | $0.91M | 0.1% | N/A | 0.045% |  |
| 10/24/2025 | New York State Teachers Retirement System | 189,990 | $2.46M | 0.0% | -0.5% | 0.123% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 83,954 | $1.09M | 0.0% | -8.8% | 0.054% |  |
| 10/23/2025 | tru Independence LLC | 353,443 | $4.58M | 1.2% | +0.4% | 0.229% |  |
| 10/23/2025 | Meridian Investment Counsel Inc. | 44,600 | $0.58M | 0.1% | -15.7% | 0.029% |  |
| 10/23/2025 | SG Americas Securities LLC | 28,893 | $0.38M | 0.0% | -43.0% | 0.019% |  |