| 11/24/2025 | Penn Capital Management Company LLC | 853,731 | $16.48M | 1.3% | +26.9% | 0.641% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,310 | $0.12M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Armistice Capital LLC | 2,103,666 | $40.52M | 0.6% | +48.8% | 1.579% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 118,687 | $2.34M | 0.0% | -1.8% | 0.089% |  |
| 11/17/2025 | Caxton Associates LLP | 94,079 | $1.81M | 0.0% | +184.6% | 0.071% |  |
| 11/17/2025 | Triumph Capital Management | 2,800 | $54K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 140,418 | $2.70M | 0.1% | N/A | 0.105% |  |
| 11/17/2025 | Verition Fund Management LLC | 816,567 | $15.73M | 0.1% | +35.6% | 0.613% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 225,309 | $4.34M | 0.1% | +80.2% | 0.169% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 6,856,778 | $132.06M | 5.7% | +6.6% | 5.146% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 13,587 | $0.26M | 0.1% | -32.8% | 0.010% |  |
| 11/17/2025 | Prelude Capital Management LLC | 270,274 | $5.21M | 0.4% | -23.2% | 0.203% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 25,808 | $0.50M | 0.0% | -22.1% | 0.019% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,321 | $0.24M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 99,525 | $1.92M | 0.1% | -63.1% | 0.075% |  |
| 11/17/2025 | Invenomic Capital Management LP | 1,569,939 | $30.24M | 1.5% | +6.9% | 1.178% |  |
| 11/17/2025 | Ionic Capital Management LLC | 40,000 | $0.77M | 0.1% | -64.3% | 0.030% |  |
| 11/17/2025 | Kettle Hill Capital Management LLC | 772,560 | $14.88M | 3.3% | -41.2% | 0.580% |  |
| 11/17/2025 | Hill Path Capital LP | 5,759,820 | $110.93M | 5.4% | +64.4% | 4.323% |  |
| 11/17/2025 | Earnest Partners LLC | 2,961,273 | $57.03M | 0.2% | +0.6% | 2.222% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 18,867 | $0.36M | 0.0% | -55.7% | 0.014% |  |
| 11/17/2025 | Capula Management Ltd | 16,518 | $0.32M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Cinctive Capital Management LP | 42,153 | $0.81M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | California Public Employees Retirement System | 261,026 | $5.03M | 0.0% | +6.9% | 0.196% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 21,495 | $0.41M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 288,916 | $5.57M | 0.0% | -7.8% | 0.217% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 39,570 | $0.76M | 0.0% | +48.6% | 0.030% |  |
| 11/14/2025 | Creative Planning | 26,222 | $0.51M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Ancora Advisors LLC | 2,420 | $47K | 0.0% | -70.0% | 0.002% |  |
| 11/14/2025 | Raymond James Financial Inc. | 381,723 | $7.35M | 0.0% | -7.3% | 0.286% |  |
| 11/14/2025 | Amundi | 781,949 | $14.46M | 0.0% | +3,058.9% | 0.587% |  |
| 11/14/2025 | California State Teachers Retirement System | 133,808 | $2.58M | 0.0% | -4.1% | 0.100% |  |
| 11/14/2025 | Shay Capital LLC | 50,784 | $0.98M | 0.1% | +182.7% | 0.038% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 294,593 | $5.67M | 0.0% | -39.5% | 0.221% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,078,910 | $20.78M | 0.4% | +3.1% | 0.810% |  |
| 11/14/2025 | Melqart Asset Management UK Ltd | 754,253 | $14.53M | 1.9% | +0.5% | 0.566% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 1,584 | $31K | 0.0% | -95.6% | 0.001% |  |
| 11/14/2025 | Comerica Bank | 21,611 | $0.42M | 0.0% | -21.0% | 0.016% |  |
| 11/13/2025 | Pathstone Holdings LLC | 173,233 | $3.34M | 0.0% | +21.5% | 0.119% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 16,859 | $0.33M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 3,930,293 | $75.70M | 0.0% | +74.7% | 2.692% |  |
| 11/13/2025 | Invesco Ltd. | 5,862,550 | $112.91M | 0.0% | -0.9% | 4.015% |  |
| 11/13/2025 | Sei Investments Co. | 1,774,790 | $34.18M | 0.0% | -0.5% | 1.216% |  |
| 11/13/2025 | UBS Group AG | 941,207 | $18.13M | 0.0% | -28.4% | 0.645% |  |
| 11/13/2025 | Van ECK Associates Corp | 19,544 | $0.38M | 0.0% | -4.5% | 0.013% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 726,182 | $13.99M | 0.6% | -45.2% | 0.497% |  |
| 11/13/2025 | Legal & General Group Plc | 362,128 | $6.98M | 0.0% | -7.1% | 0.248% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 195,717 | $3.77M | 0.0% | +204.5% | 0.134% |  |
| 11/13/2025 | Natixis Advisors LLC | 345,163 | $6.65M | 0.0% | +20.6% | 0.236% |  |
| 11/13/2025 | First Trust Advisors LP | 268,142 | $5.16M | 0.0% | +183.5% | 0.184% |  |
| 11/13/2025 | Neo Ivy Capital Management | 11,626 | $0.22M | 0.1% | -46.8% | 0.008% |  |
| 11/12/2025 | Gabelli Funds LLC | 38,000 | $0.73M | 0.0% | +100.0% | 0.026% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,123,530 | $21.64M | 0.0% | -9.7% | 0.770% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 41,723 | $0.80M | 0.0% | -15.6% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 759,743 | $14.63M | 0.0% | -3.8% | 0.520% |  |
| 11/12/2025 | Contrarius Group Holdings Ltd | 383,713 | $7.39M | 0.3% | -79.3% | 0.263% |  |
| 11/12/2025 | Quantbot Technologies LP | 44,780 | $0.86M | 0.0% | -66.6% | 0.031% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 7,308 | $0.14M | 0.1% | -38.8% | 0.005% |  |
| 11/10/2025 | AXQ Capital LP | 43,169 | $0.83M | 0.3% | N/A | 0.030% |  |
| 11/7/2025 | NewEdge Wealth LLC | 794,303 | $15.30M | 0.2% | -26.0% | 0.544% |  |
| 11/7/2025 | Readystate Asset Management LP | 77,749 | $1.50M | 0.1% | -34.7% | 0.053% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,352,894 | $295.70M | 0.0% | -4.2% | 10.515% |  |
| 11/7/2025 | Fifth Third Bancorp | 24,229 | $0.47M | 0.0% | -4.9% | 0.017% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 111,951 | $2.16M | 0.0% | -12.9% | 0.077% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,998 | $0.23M | 0.0% | +43.6% | 0.008% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 40,000 | $0.77M | 0.1% | -33.3% | 0.027% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 547,984 | $10.55M | 0.0% | +10.5% | 0.375% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 76,490 | $1.47M | 0.0% | +7.6% | 0.052% |  |
| 11/6/2025 | ING Groep NV | 300,600 | $5.79M | 0.0% | N/A | 0.206% |  |
| 11/6/2025 | Rhumbline Advisers | 278,298 | $5.36M | 0.0% | -0.8% | 0.191% |  |
| 11/6/2025 | Krilogy Financial LLC | 17,106 | $0.33M | 0.0% | N/A | 0.012% |  |
| 11/6/2025 | Versor Investments LP | 29,046 | $0.56M | 0.1% | +103.9% | 0.020% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 333,653 | $6.43M | 0.0% | -3.8% | 0.229% |  |
| 11/4/2025 | Westside Investment Management Inc. | 8,450 | $0.16M | 0.0% | -14.0% | 0.006% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 103,697 | $2M | 0.0% | -10.9% | 0.071% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 3,273 | $65K | 0.0% | +33.7% | 0.002% |  |
| 11/4/2025 | State of Wyoming | 28,157 | $0.54M | 0.1% | +66.9% | 0.019% |  |
| 11/4/2025 | Principal Financial Group Inc. | 674,304 | $12.99M | 0.0% | -6.1% | 0.462% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 101,360 | $1.95M | 0.0% | -5.3% | 0.069% |  |
| 11/3/2025 | AlphaQuest LLC | 13,150 | $0.25M | 0.0% | -12.1% | 0.009% |  |
| 11/3/2025 | Cloud Capital Management LLC | 2,848 | $54K | 0.0% | N/A | 0.002% |  |
| 11/3/2025 | Federated Hermes Inc. | 809,185 | $15.59M | 0.0% | -0.1% | 0.554% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 15,738 | $0.30M | 0.0% | -15.8% | 0.011% |  |
| 10/31/2025 | CIBC Asset Management Inc | 13,551 | $0.26M | 0.0% | -5.5% | 0.009% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 75,592 | $1.46M | 0.0% | -42.8% | 0.052% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 47,918 | $0.92M | 0.0% | +101.8% | 0.033% |  |
| 10/30/2025 | Strs Ohio | 252,705 | $4.87M | 0.0% | +365.5% | 0.173% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 42,337 | $0.82M | 0.0% | +213.6% | 0.029% |  |
| 10/29/2025 | Amalgamated Bank | 43,374 | $0.84M | 0.0% | -2.1% | 0.030% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 28,764 | $0.55M | 0.0% | -44.0% | 0.020% |  |
| 10/24/2025 | New York State Teachers Retirement System | 184,200 | $3.55M | 0.0% | -1.0% | 0.126% |  |
| 10/24/2025 | Acorn Financial Advisory Services Inc. ADV | 73,178 | $1.41M | 0.2% | -6.0% | 0.050% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 31,603 | $0.61M | 0.0% | -4.5% | 0.022% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 70,696 | $1.36M | 0.0% | -18.4% | 0.048% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 314,688 | $6.06M | 0.2% | -0.3% | 0.216% |  |
| 10/23/2025 | SG Americas Securities LLC | 34,818 | $0.67M | 0.0% | +325.0% | 0.024% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 64,600 | $1.24M | 0.0% | -5.0% | 0.044% |  |
| 10/21/2025 | Silver Oak Securities Incorporated | 13,971 | $0.27M | 0.0% | N/A | 0.010% |  |
| 10/20/2025 | Hennessy Advisors Inc. | 2,104,700 | $40.54M | 1.4% | N/A | 1.441% |  |
| 10/16/2025 | Blue Trust Inc. | 10,168 | $0.20M | 0.0% | +10.1% | 0.007% |  |