| 11/24/2025 | Penn Capital Management Company LLC | 944,096 | $14.56M | 1.1% | -6.0% | 0.575% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 17,337 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | PharVision Advisers LLC | 13,201 | $0.20M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 479,337 | $7.37M | 0.0% | N/A | 0.292% |  |
| 11/17/2025 | Verition Fund Management LLC | 517,506 | $7.96M | 0.0% | -16.1% | 0.315% |  |
| 11/17/2025 | Quarry LP | 2,124 | $33K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Mariner LLC | 32,127 | $0.49M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,937 | $0.17M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,562 | $1.16M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Larson Financial Group LLC | 2,766 | $43K | 0.0% | +146.5% | 0.002% |  |
| 11/17/2025 | HighVista Strategies LLC | 80,900 | $1.24M | 0.3% | +4.9% | 0.049% |  |
| 11/17/2025 | Holocene Advisors LP | 54,726 | $0.84M | 0.0% | -62.3% | 0.033% |  |
| 11/17/2025 | Fred Alger Management LLC | 930,143 | $14.31M | 0.1% | -7.4% | 0.567% |  |
| 11/17/2025 | Divisar Capital Management LLC | 535,942 | $8.24M | 2.2% | -20.7% | 0.327% |  |
| 11/17/2025 | Bank of America Corp DE | 338,663 | $5.21M | 0.0% | -42.8% | 0.206% |  |
| 11/17/2025 | Algert Global LLC | 91,838 | $1.41M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 307,826 | $4.73M | 0.0% | +7.4% | 0.188% |  |
| 11/14/2025 | Creative Planning | 39,027 | $0.60M | 0.0% | +32.9% | 0.024% |  |
| 11/14/2025 | Raymond James Financial Inc. | 57,192 | $0.88M | 0.0% | -8.6% | 0.035% |  |
| 11/14/2025 | Freestone Grove Partners LP | 28,082 | $0.43M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | California State Teachers Retirement System | 106,067 | $1.63M | 0.0% | +20.0% | 0.065% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 243,826 | $3.75M | 0.0% | -37.6% | 0.149% |  |
| 11/14/2025 | Vident Advisory LLC | 20,619 | $0.32M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 25,953 | $0.40M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,727 | $0.33M | 0.0% | -87.3% | 0.013% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 23,833 | $0.37M | 0.1% | +97.4% | 0.015% |  |
| 11/14/2025 | Wellington Management Group LLP | 9,998,681 | $153.78M | 0.0% | +7.9% | 6.093% |  |
| 11/14/2025 | Comerica Bank | 85,147 | $1.31M | 0.0% | -40.5% | 0.052% |  |
| 11/13/2025 | Entropy Technologies LP | 31,354 | $0.48M | 0.0% | -3.2% | 0.019% |  |
| 11/13/2025 | Invesco Ltd. | 956,349 | $14.71M | 0.0% | +16.4% | 0.583% |  |
| 11/13/2025 | Sei Investments Co. | 17,122 | $0.26M | 0.0% | -31.1% | 0.010% |  |
| 11/13/2025 | UBS Group AG | 2,159,907 | $33.22M | 0.0% | +45.9% | 1.316% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 225,041 | $3.46M | 0.0% | +1,249.7% | 0.137% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,328,843 | $35.82M | 0.0% | +91.2% | 1.419% |  |
| 11/13/2025 | Magnetar Financial LLC | 38,296 | $0.59M | 0.0% | +16.9% | 0.023% |  |
| 11/13/2025 | Finepoint Capital LP | 7,266,839 | $111.76M | 6.4% | N/A | 4.428% |  |
| 11/13/2025 | Legal & General Group Plc | 365,174 | $5.62M | 0.0% | +6.9% | 0.223% |  |
| 11/13/2025 | Swiss National Bank | 206,500 | $3.18M | 0.0% | +1.5% | 0.126% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 194,671 | $2.99M | 0.0% | +1.8% | 0.119% |  |
| 11/13/2025 | Natixis Advisors LLC | 34,930 | $0.54M | 0.0% | +16.1% | 0.021% |  |
| 11/12/2025 | Barclays PLC | 275,496 | $4.24M | 0.0% | -7.4% | 0.168% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,658,817 | $25.51M | 0.0% | -10.0% | 1.011% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 290,577 | $4.47M | 0.0% | +5,711.5% | 0.177% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 343,975 | $5.29M | 0.0% | +8.2% | 0.210% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 138,817 | $2.14M | 0.0% | +280.5% | 0.085% |  |
| 11/12/2025 | Victory Capital Management Inc. | 397,828 | $6.12M | 0.0% | +1,347.3% | 0.242% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 48,400 | $0.74M | 0.0% | +33.3% | 0.029% |  |
| 11/12/2025 | Intech Investment Management LLC | 62,185 | $0.96M | 0.0% | -2.9% | 0.038% |  |
| 11/10/2025 | MAI Capital Management | 5,335 | $82K | 0.0% | +1,311.4% | 0.003% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 46,000 | $0.71M | 0.0% | N/A | 0.028% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 13,985 | $0.22M | 0.0% | -16.2% | 0.009% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 164,000 | $2.52M | 0.2% | +11.8% | 0.100% |  |
| 11/7/2025 | Ingalls & Snyder LLC | 14,900 | $0.23M | 0.0% | -8.0% | 0.009% |  |
| 11/7/2025 | GSA Capital Partners LLP | 21,958 | $0.34M | 0.0% | -72.9% | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 17,216,681 | $264.79M | 0.0% | +1.4% | 10.499% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 135,670 | $2.09M | 0.0% | -7.8% | 0.083% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 639,606 | $9.84M | 0.0% | +31.6% | 0.390% |  |
| 11/6/2025 | Rhumbline Advisers | 469,860 | $7.23M | 0.0% | +5.9% | 0.287% |  |
| 11/6/2025 | ProShare Advisors LLC | 30,662 | $0.47M | 0.0% | -14.7% | 0.019% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 48,682 | $0.75M | 0.0% | +13.6% | 0.030% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 21,716 | $0.33M | 0.0% | -3.4% | 0.013% |  |
| 11/5/2025 | Savant Capital LLC | 14,527 | $0.22M | 0.0% | N/A | 0.009% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 37,152 | $0.57M | 0.0% | -13.0% | 0.023% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 29,291 | $0.45M | 0.0% | +6.2% | 0.018% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 3,298 | $49K | 0.0% | +27.0% | 0.002% |  |
| 11/4/2025 | Principal Financial Group Inc. | 791,799 | $12.18M | 0.0% | +11.8% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 118,305 | $1.82M | 0.0% | +12.8% | 0.072% |  |
| 11/3/2025 | New York State Common Retirement Fund | 609,030 | $9.37M | 0.0% | -6.8% | 0.371% |  |
| 11/3/2025 | Truist Financial Corp | 11,924 | $0.18M | 0.0% | -20.0% | 0.007% |  |
| 11/3/2025 | EFG Asset Management North America Corp. | 205,089 | $3.16M | 0.4% | +42.5% | 0.125% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 13,109 | $0.20M | 0.0% | +17.6% | 0.008% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 47,836 | $0.74M | 0.0% | -88.8% | 0.029% |  |
| 10/30/2025 | Cornerstone Wealth Group LLC | 261,768 | $4.03M | 0.3% | N/A | 0.160% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 11,453 | $0.18M | 0.0% | +6.1% | 0.007% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 20,428 | $0.35M | 0.0% | +3.3% | 0.012% |  |
| 10/29/2025 | Amalgamated Bank | 47,354 | $0.73M | 0.0% | +15.1% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 23,575 | $0.36M | 0.0% | -43.7% | 0.014% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 16,629 | $0.26M | 0.0% | N/A | 0.010% |  |
| 10/24/2025 | New York State Teachers Retirement System | 116,604 | $1.79M | 0.0% | +0.6% | 0.071% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 36,943 | $0.57M | 0.0% | +13.9% | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 256,983 | $3.95M | 0.0% | +2.9% | 0.157% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 5,359 | $82K | 0.0% | +17.1% | 0.003% |  |
| 10/23/2025 | SG Americas Securities LLC | 40,509 | $0.62M | 0.0% | N/A | 0.025% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 75,400 | $1.16M | 0.0% | +13.2% | 0.046% |  |
| 10/21/2025 | Tectonic Advisors LLC | 63,022 | $0.97M | 0.1% | +5.2% | 0.038% |  |
| 10/15/2025 | CWM LLC | 4,231 | $65K | 0.0% | +141.6% | 0.003% |  |
| 10/15/2025 | Swedbank AB | 1,490,000 | $22.92M | 0.0% | -3.4% | 0.909% |  |
| 10/14/2025 | Yousif Capital Management LLC | 50,367 | $0.78M | 0.0% | -5.4% | 0.031% |  |
| 10/14/2025 | Kirr Marbach & Co. LLC IN | 189,044 | $2.91M | 0.5% | -0.5% | 0.115% |  |
| 10/10/2025 | Douglas Lane & Associates LLC | 3,866,005 | $59.46M | 0.8% | +3.4% | 2.357% |  |
| 10/9/2025 | Voya Investment Management LLC | 29,292 | $0.45M | 0.0% | -33.4% | 0.018% |  |
| 9/4/2025 | Osaic Holdings Inc. | 8,507 | $0.13M | 0.0% | +101.6% | 0.005% |  |
| 8/27/2025 | Squarepoint Ops LLC | 171,620 | $2.70M | 0.0% | +304.8% | 0.105% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 104,861 | $1.65M | 0.0% | +1.0% | 0.064% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 10,828 | $0.17M | 0.0% | N/A | 0.007% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 486,138 | $7.64M | 0.0% | +8.4% | 0.296% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 20,985 | $0.33M | 0.0% | +776.6% | 0.013% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 45,754 | $0.72M | 0.0% | -15.2% | 0.028% |  |
| 8/15/2025 | Orbis Allan Gray Ltd | 31,375,221 | $493.22M | 2.4% | +3.8% | 19.132% |  |
| 8/15/2025 | Moore Capital Management LP | 77,468 | $1.22M | 0.0% | N/A | 0.047% |  |