| 11/21/2025 | CIBC Bancorp USA Inc. | 10,379 | $67K | 0.0% | N/A | 0.014% |  |
| 11/19/2025 | GM Advisory Group LLC | 300,000 | $1.94M | 0.1% | N/A | 0.398% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 14,376 | $93K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,556 | $0.18M | 0.0% | -10.9% | 0.037% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 234,335 | $1.51M | 0.0% | +1,628.4% | 0.311% |  |
| 11/17/2025 | Bank of America Corp DE | 246,870 | $1.59M | 0.0% | -53.7% | 0.328% |  |
| 11/17/2025 | Alliancebernstein L.P. | 5,549,701 | $35.80M | 0.0% | -3.9% | 7.363% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,971,016 | $12.71M | 0.0% | -44.7% | 2.615% |  |
| 11/14/2025 | Raymond James Financial Inc. | 168,118 | $1.08M | 0.0% | +133.9% | 0.223% |  |
| 11/14/2025 | Freestone Grove Partners LP | 158,193 | $1.02M | 0.0% | N/A | 0.210% |  |
| 11/14/2025 | California State Teachers Retirement System | 63,143 | $0.41M | 0.0% | +35.7% | 0.084% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 27,393 | $0.18M | 0.0% | +53.8% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 91,560 | $0.59M | 0.0% | -43.7% | 0.122% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 404,530 | $2.61M | 0.1% | N/A | 0.537% |  |
| 11/14/2025 | Squarepoint Ops LLC | 502,449 | $3.24M | 0.0% | +320.9% | 0.667% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 1,849,225 | $11.93M | 1.1% | -1.3% | 2.454% |  |
| 11/13/2025 | UBS Group AG | 974,434 | $6.29M | 0.0% | +6.5% | 1.293% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,931 | $77K | 0.0% | +119.9% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,337,470 | $8.63M | 0.0% | -0.5% | 1.775% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,783 | $37K | 0.0% | -89.5% | 0.008% |  |
| 11/13/2025 | Blair William & Co. IL | 1,263,916 | $8.15M | 0.0% | -22.3% | 1.677% |  |
| 11/13/2025 | First Trust Advisors LP | 221,815 | $1.43M | 0.0% | +16.5% | 0.294% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,131,834 | $13.75M | 0.0% | +11.6% | 2.829% |  |
| 11/12/2025 | Quantbot Technologies LP | 74,008 | $0.48M | 0.0% | N/A | 0.098% |  |
| 11/12/2025 | Total Clarity Wealth Management Inc. | 37,788 | $0.24M | 0.1% | N/A | 0.050% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 21,288 | $0.14M | 0.0% | N/A | 0.028% |  |
| 11/7/2025 | Rothschild Investment LLC | 10,105 | $65K | 0.0% | +13,373.3% | 0.013% |  |
| 11/7/2025 | Southeast Asset Advisors LLC | 130,250 | $0.84M | 0.1% | N/A | 0.173% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,197,441 | $33.52M | 0.0% | -11.3% | 6.898% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 60,724 | $0.39M | 0.0% | -88.8% | 0.081% |  |
| 11/6/2025 | Rhumbline Advisers | 84,350 | $0.54M | 0.0% | -6.2% | 0.112% |  |
| 11/5/2025 | Savant Capital LLC | 11,403 | $74K | 0.0% | N/A | 0.015% |  |
| 11/4/2025 | State of Wyoming | 4,531 | $29K | 0.0% | +176.6% | 0.006% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 9,203 | $58K | 0.0% | +33.7% | 0.012% |  |
| 11/3/2025 | AlphaQuest LLC | 28,984 | $0.19M | 0.0% | -23.6% | 0.038% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 69,249 | $0.45M | 0.0% | -77.5% | 0.092% |  |
| 10/28/2025 | 4WEALTH Advisors Inc. | 84,868 | $0.55M | 0.5% | +101.2% | 0.113% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 70,098 | $0.45M | 0.0% | N/A | 0.093% |  |
| 10/24/2025 | Lakewood Asset Management LLC | 137,065 | $0.88M | 0.5% | +1.5% | 0.182% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 18,763 | $0.12M | 0.0% | +78.3% | 0.025% |  |
| 10/23/2025 | SG Americas Securities LLC | 24,798 | $0.16M | 0.0% | N/A | 0.033% |  |
| 10/22/2025 | North Star Investment Management Corp. | 7,722 | $50K | 0.0% | -18.6% | 0.010% |  |
| 10/21/2025 | Global Retirement Partners LLC | 7,713 | $50K | 0.0% | -22.3% | 0.010% |  |
| 10/15/2025 | CWM LLC | 5,243 | $34K | 0.0% | +84.5% | 0.007% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,266 | $66K | 0.0% | -33.3% | 0.014% |  |
| 9/26/2025 | Corient Private Wealth LLC | 33,463 | $0.39M | 0.0% | N/A | 0.044% |  |
| 8/27/2025 | Squarepoint Ops LLC | 119,384 | $1.39M | 0.0% | +11.5% | 0.158% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,135 | $95K | 0.0% | +336.4% | 0.011% |  |
| 8/15/2025 | Corient Private Wealth LLC | 33,463 | $0.39M | 0.0% | N/A | 0.045% |  |
| 8/15/2025 | Zuckerman Investment Group LLC | 1,873,724 | $21.87M | 2.1% | +1.6% | 2.504% |  |
| 8/15/2025 | Select Equity Group L.P. | 1,033,990 | $12.07M | 0.1% | -3.4% | 1.382% |  |
| 8/15/2025 | Orbis Allan Gray Ltd | 6,358,093 | $74.20M | 0.4% | +6.4% | 8.498% |  |
| 8/15/2025 | Man Group plc | 54,057 | $0.63M | 0.0% | N/A | 0.072% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 250,300 | $2.92M | 1.1% | N/A | 0.335% |  |
| 8/15/2025 | Lazard Asset Management LLC | 381,984 | $4.46M | 0.0% | +2,645.5% | 0.511% |  |
| 8/15/2025 | Engaged Capital LLC | 4,831,911 | $56.39M | 15.8% | -11.8% | 6.458% |  |
| 8/15/2025 | Engineers Gate Manager LP | 57,920 | $0.68M | 0.0% | N/A | 0.077% |  |
| 8/15/2025 | Benjamin Edwards Inc. | 10,521 | $0.12M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,426 | $63K | 0.0% | +69.6% | 0.007% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 13,558 | $0.16M | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Bank of America Corp DE | 533,059 | $6.22M | 0.0% | +196.0% | 0.712% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 3,563,600 | $41.59M | 0.0% | +4.4% | 4.763% |  |
| 8/14/2025 | Raymond James Financial Inc. | 71,875 | $0.84M | 0.0% | -2.0% | 0.096% |  |
| 8/14/2025 | Bayesian Capital Management LP | 14,280 | $0.17M | 0.0% | N/A | 0.019% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,923 | $0.36M | 0.0% | -5.0% | 0.041% |  |
| 8/14/2025 | Alliancebernstein L.P. | 5,777,921 | $67.43M | 0.0% | +16.8% | 7.723% |  |
| 8/14/2025 | Soros Capital Management LLC | 80,231 | $0.94M | 0.3% | -81.4% | 0.107% |  |
| 8/14/2025 | Squarepoint Ops LLC | 119,384 | $1.39M | 0.0% | +11.5% | 0.160% |  |
| 8/14/2025 | Berkshire Partners LLC | 1,045,630 | $12.20M | 100.0% | -72.2% | 1.398% |  |
| 8/13/2025 | First Trust Advisors LP | 190,350 | $2.22M | 0.0% | +6.4% | 0.254% |  |
| 8/13/2025 | Invesco Ltd. | 110,412 | $1.29M | 0.0% | -36.5% | 0.148% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 55,225 | $0.64M | 0.0% | +44.4% | 0.074% |  |
| 8/12/2025 | XTX Topco Ltd | 45,916 | $0.54M | 0.0% | N/A | 0.061% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 400,000 | $4.67M | 0.0% | N/A | 0.535% |  |
| 8/12/2025 | American Century Companies Inc. | 92,581 | $1.08M | 0.0% | +53.4% | 0.124% |  |
| 8/12/2025 | Rhumbline Advisers | 89,948 | $1.05M | 0.0% | +8.9% | 0.120% |  |
| 8/12/2025 | Franklin Resources Inc. | 1,344,315 | $15.69M | 0.0% | +0.9% | 1.797% |  |
| 8/12/2025 | Legal & General Group Plc | 74,056 | $0.86M | 0.0% | +45.4% | 0.099% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 541,648 | $6.32M | 0.0% | -8.3% | 0.724% |  |
| 8/12/2025 | Magnetar Financial LLC | 27,620 | $0.32M | 0.0% | N/A | 0.037% |  |
| 8/12/2025 | Swiss National Bank | 129,100 | $1.51M | 0.0% | +25.1% | 0.173% |  |
| 8/12/2025 | Miller Financial Services LLC | 63,991 | $0.75M | 1.0% | +4.4% | 0.086% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 87,633 | $1.02M | 0.0% | N/A | 0.117% |  |
| 8/8/2025 | Intech Investment Management LLC | 22,711 | $0.27M | 0.0% | -24.1% | 0.030% |  |
| 8/8/2025 | Cetera Investment Advisers | 12,414 | $0.15M | 0.0% | N/A | 0.017% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 13,003 | $0.15M | 0.0% | +18.7% | 0.017% |  |
| 8/8/2025 | Bailard Inc. | 16,500 | $0.19M | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,400,892 | $16.35M | 0.0% | +3.9% | 1.872% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 2,596 | $30K | 0.0% | +135.8% | 0.003% |  |
| 8/7/2025 | Hodges Capital Management Inc. | 702,637 | $8.20M | 0.8% | -15.3% | 0.939% |  |
| 8/7/2025 | First Dallas Securities Inc. | 37,250 | $0.44M | 0.2% | -9.7% | 0.050% |  |
| 8/7/2025 | Allworth Financial LP | 2,700 | $32K | 0.0% | N/A | 0.004% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 577,850 | $6.74M | 0.0% | +16.9% | 0.772% |  |
| 8/6/2025 | Bastion Asset Management Inc. | 140,772 | $1.67M | 0.8% | N/A | 0.188% |  |
| 8/5/2025 | Versor Investments LP | 52,222 | $0.61M | 0.1% | +252.9% | 0.070% |  |
| 8/5/2025 | Pier Capital LLC | 662,330 | $7.73M | 1.2% | +153.1% | 0.885% |  |
| 8/4/2025 | 4WEALTH Advisors Inc. | 42,181 | $0.49M | 0.5% | -3.1% | 0.056% |  |
| 8/4/2025 | Mesirow Financial Investment Management Inc. | 22,815 | $0.27M | 0.0% | -47.8% | 0.030% |  |
| 8/4/2025 | Emerald Advisers LLC | 1,293,491 | $15.10M | 0.6% | +3.8% | 1.729% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 10,145 | $0.12M | 0.0% | N/A | 0.014% |  |