| 12/2/2025 | Swiss Life Asset Management Ltd | 2,712 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,906 | $0.54M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 5,187 | $0.41M | 0.0% | N/A | 0.007% |  |
| 11/19/2025 | Danske Bank A S | 1,200 | $94K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 921 | $72K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 30,000 | $2.35M | 0.5% | -9.1% | 0.042% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 93,377 | $7.32M | 0.0% | +3.2% | 0.129% |  |
| 11/17/2025 | NewEdge Advisors LLC | 3,194 | $0.25M | 0.0% | +7.4% | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 92,877 | $7.25M | 0.0% | +9.6% | 0.129% |  |
| 11/17/2025 | Zimmer Partners LP | 772,815 | $60.54M | 1.3% | -14.6% | 1.071% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,208 | $0.80M | 0.0% | +89.6% | 0.014% |  |
| 11/17/2025 | Susquehanna International Group LLP | 12,253 | $0.96M | 0.0% | -90.4% | 0.017% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 32,431 | $2.54M | 0.0% | -67.0% | 0.045% |  |
| 11/17/2025 | Northern Trust Corp | 792,169 | $62.06M | 0.0% | +1.9% | 1.097% |  |
| 11/17/2025 | Mariner LLC | 9,520 | $0.75M | 0.0% | -18.8% | 0.013% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,709 | $1.23M | 0.0% | +13.8% | 0.022% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,491 | $3.02M | 0.0% | -12.7% | 0.053% |  |
| 11/17/2025 | Holocene Advisors LP | 16,233 | $1.27M | 0.0% | +242.0% | 0.022% |  |
| 11/17/2025 | Icahn Carl C | 6,032,604 | $472.59M | 5.2% | -19.9% | 8.357% |  |
| 11/17/2025 | Citadel Advisors LLC | 92,142 | $7.22M | 0.0% | -36.6% | 0.128% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 2,849 | $0.22M | 0.0% | -57.1% | 0.004% |  |
| 11/17/2025 | Aventail Capital Group LP | 62,112 | $4.87M | 0.2% | N/A | 0.086% |  |
| 11/17/2025 | Bridgefront Capital LLC | 7,424 | $0.58M | 0.2% | +55.0% | 0.010% |  |
| 11/17/2025 | California Public Employees Retirement System | 221,129 | $17.32M | 0.0% | -16.8% | 0.306% |  |
| 11/17/2025 | Bank of America Corp DE | 298,357 | $23.37M | 0.0% | -1.0% | 0.413% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 72,636 | $5.69M | 0.1% | +155.9% | 0.101% |  |
| 11/17/2025 | Algert Global LLC | 101,081 | $7.92M | 0.1% | -43.9% | 0.140% |  |
| 11/17/2025 | Alliancebernstein L.P. | 179,334 | $14.05M | 0.0% | -1.6% | 0.248% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 157,543 | $12.34M | 0.0% | -31.5% | 0.218% |  |
| 11/14/2025 | Creative Planning | 15,749 | $1.23M | 0.0% | -15.9% | 0.022% |  |
| 11/14/2025 | AQR Capital Management LLC | 402,708 | $31.55M | 0.0% | -0.5% | 0.558% |  |
| 11/14/2025 | Raymond James Financial Inc. | 113,552 | $8.90M | 0.0% | -1.2% | 0.157% |  |
| 11/14/2025 | Virtu Financial LLC | 5,398 | $0.42M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Man Group plc | 32,719 | $2.56M | 0.0% | -89.1% | 0.045% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 156,135 | $12.23M | 0.0% | -38.8% | 0.216% |  |
| 11/14/2025 | Squarepoint Ops LLC | 29,817 | $2.34M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 11,809 | $0.93M | 0.2% | N/A | 0.016% |  |
| 11/14/2025 | Wellington Management Group LLP | 206,795 | $16.20M | 0.0% | N/A | 0.286% |  |
| 11/14/2025 | Comerica Bank | 71,027 | $5.56M | 0.0% | +6.5% | 0.098% |  |
| 11/14/2025 | Glenmede Investment Management LP | 9,853 | $0.77M | 0.0% | -17.0% | 0.014% |  |
| 11/13/2025 | Pathstone Holdings LLC | 35,324 | $2.77M | 0.0% | -0.7% | 0.049% |  |
| 11/13/2025 | Entropy Technologies LP | 15,256 | $1.20M | 0.1% | N/A | 0.021% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 13,478 | $1.06M | 0.1% | +112.1% | 0.019% |  |
| 11/13/2025 | Invesco Ltd. | 408,911 | $32.03M | 0.0% | +4.0% | 0.566% |  |
| 11/13/2025 | Sei Investments Co. | 44,490 | $3.49M | 0.0% | -12.1% | 0.062% |  |
| 11/13/2025 | UBS Group AG | 230,394 | $18.05M | 0.0% | -8.6% | 0.319% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 38,971 | $3.05M | 0.0% | +282.3% | 0.054% |  |
| 11/13/2025 | Mackenzie Financial Corp | 39,604 | $3.10M | 0.0% | +18.2% | 0.055% |  |
| 11/13/2025 | Franklin Resources Inc. | 13,684 | $1.07M | 0.0% | +17.7% | 0.019% |  |
| 11/13/2025 | Magnetar Financial LLC | 19,421 | $1.52M | 0.0% | N/A | 0.027% |  |
| 11/13/2025 | Legal & General Group Plc | 133,658 | $10.47M | 0.0% | +0.7% | 0.185% |  |
| 11/13/2025 | Swiss National Bank | 111,500 | $8.74M | 0.0% | +1.5% | 0.154% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 34,589 | $2.71M | 0.0% | +10.3% | 0.048% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 16,812 | $1.32M | 0.2% | N/A | 0.023% |  |
| 11/13/2025 | First Trust Advisors LP | 546,107 | $42.78M | 0.0% | -5.9% | 0.757% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 30,000 | $2.35M | 0.5% | -9.1% | 0.042% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,010,142 | $79.14M | 0.5% | -3.7% | 1.399% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 823,693 | $64.53M | 0.6% | -4.3% | 1.141% |  |
| 11/12/2025 | Barclays PLC | 149,177 | $11.69M | 0.0% | +12.3% | 0.207% |  |
| 11/12/2025 | GW&K Investment Management LLC | 30,660 | $2.40M | 0.0% | -4.0% | 0.042% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,054,869 | $82.64M | 0.0% | +1.0% | 1.461% |  |
| 11/12/2025 | Victory Capital Management Inc. | 501,748 | $39.31M | 0.0% | +176.3% | 0.695% |  |
| 11/12/2025 | CI Investments Inc. | 878 | $69K | 0.0% | -39.8% | 0.001% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 13,090 | $1.03M | 0.0% | N/A | 0.018% |  |
| 11/12/2025 | Xponance Inc. | 9,387 | $0.74M | 0.0% | +2.4% | 0.013% |  |
| 11/12/2025 | Choreo LLC | 3,621 | $0.28M | 0.0% | -57.3% | 0.005% |  |
| 11/12/2025 | Intech Investment Management LLC | 31,926 | $2.50M | 0.0% | -31.0% | 0.044% |  |
| 11/12/2025 | US Bancorp DE | 11,181 | $0.88M | 0.0% | +6.5% | 0.015% |  |
| 11/10/2025 | JFS Wealth Advisors LLC | 382 | $30K | 0.0% | +905.3% | 0.001% |  |
| 11/10/2025 | TD Asset Management Inc | 15,282 | $1.20M | 0.0% | -4.5% | 0.021% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 17,421 | $1.37M | 0.0% | -5.0% | 0.024% |  |
| 11/10/2025 | Channing Capital Management LLC | 930,695 | $72.91M | 1.9% | +32.1% | 1.289% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 61,339 | $4.81M | 0.0% | N/A | 0.085% |  |
| 11/7/2025 | Ontario Teachers Pension Plan Board | 105,102 | $8.23M | 0.2% | -1.8% | 0.146% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,052,987 | $552.53M | 0.0% | +0.3% | 9.799% |  |
| 11/7/2025 | Northwestern Mutual Investment Management Company LLC | 14,279 | $1.12M | 0.0% | +5.9% | 0.020% |  |
| 11/7/2025 | Fifth Third Bancorp | 433 | $34K | 0.0% | -30.5% | 0.001% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,773,068 | $138.90M | 0.0% | +146.9% | 2.456% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 27,779 | $2.18M | 0.0% | +1.9% | 0.039% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 4,801 | $0.38M | 0.0% | +6.5% | 0.007% |  |
| 11/7/2025 | Shell Asset Management Co. | 629 | $49K | 0.0% | -63.4% | 0.001% |  |
| 11/6/2025 | BTC Capital Management Inc. | 3,602 | $0.28M | 0.0% | +7.7% | 0.005% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 10,296 | $0.81M | 0.0% | -36.3% | 0.014% |  |
| 11/6/2025 | Rhumbline Advisers | 225,663 | $17.68M | 0.0% | +1.5% | 0.314% |  |
| 11/6/2025 | MQS Management LLC | 6,446 | $0.51M | 0.3% | N/A | 0.009% |  |
| 11/6/2025 | Profund Advisors LLC | 2,624 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | ProShare Advisors LLC | 19,083 | $1.50M | 0.0% | -8.3% | 0.027% |  |
| 11/5/2025 | Alps Advisors Inc. | 14,564 | $1.14M | 0.0% | N/A | 0.020% |  |
| 11/5/2025 | State of Michigan Retirement System | 15,229 | $1.19M | 0.0% | +4.8% | 0.021% |  |
| 11/5/2025 | Bessemer Group Inc. | 2,271 | $0.18M | 0.0% | +842.3% | 0.003% |  |
| 11/5/2025 | Savant Capital LLC | 5,219 | $0.41M | 0.0% | +4.2% | 0.007% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 21,004 | $1.65M | 0.0% | -4.4% | 0.029% |  |
| 11/4/2025 | Cornerstone Planning Group LLC | 1,392 | $0.11M | 0.0% | +27,740.0% | 0.002% |  |
| 11/4/2025 | State of Wyoming | 1,560 | $0.12M | 0.0% | N/A | 0.002% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 40,536 | $3.17M | 0.0% | +21.3% | 0.056% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,119,634 | $87.71M | 0.0% | -5.1% | 1.556% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 14,718 | $1.15M | 0.0% | +3.5% | 0.020% |  |
| 11/3/2025 | AlphaQuest LLC | 17,423 | $1.37M | 0.1% | +208.0% | 0.024% |  |
| 11/3/2025 | Arizona State Retirement System | 17,023 | $1.33M | 0.0% | +1.5% | 0.024% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 23,572 | $1.85M | 0.1% | +4.1% | 0.033% |  |