| 11/24/2025 | Penn Capital Management Company LLC | 651,151 | $10.33M | 0.8% | N/A | 0.434% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,064 | $0.25M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,711 | $43K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,422 | $54K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 131,336 | $2.05M | 0.0% | +6.5% | 0.088% |  |
| 11/17/2025 | Woodline Partners LP | 182,916 | $2.90M | 0.0% | -68.3% | 0.122% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 543,829 | $8.61M | 0.0% | -10.0% | 0.363% |  |
| 11/17/2025 | Verition Fund Management LLC | 157,912 | $2.50M | 0.0% | -61.1% | 0.105% |  |
| 11/17/2025 | Steadfast Capital Management LP | 488,000 | $7.73M | 0.1% | N/A | 0.326% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 324,668 | $5.14M | 0.1% | +337.4% | 0.217% |  |
| 11/17/2025 | Scopia Capital Management LP | 2,885,748 | $45.71M | 5.7% | -14.0% | 1.925% |  |
| 11/17/2025 | Shelton Capital Management | 90,942 | $1.44M | 0.0% | -14.1% | 0.061% |  |
| 11/17/2025 | Sona Asset Management US LLC | 596,275 | $9.45M | 0.2% | N/A | 0.398% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 3,105 | $49K | 0.0% | -22.4% | 0.002% |  |
| 11/17/2025 | Mariner LLC | 23,564 | $0.37M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 4,491,997 | $71.15M | 0.0% | -39.4% | 2.997% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,008 | $1.11M | 0.0% | -43.6% | 0.047% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 306,187 | $4.85M | 0.1% | -32.1% | 0.204% |  |
| 11/17/2025 | Jain Global LLC | 222,890 | $3.53M | 0.0% | -55.5% | 0.149% |  |
| 11/17/2025 | Gotham Asset Management LLC | 66,370 | $1.05M | 0.0% | +405.2% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 16,740 | $0.27M | 0.0% | -94.4% | 0.011% |  |
| 11/17/2025 | Cinctive Capital Management LP | 74,457 | $1.18M | 0.1% | -77.6% | 0.050% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 72,326 | $1.12M | 0.0% | N/A | 0.048% |  |
| 11/17/2025 | Bridgefront Capital LLC | 59,715 | $0.95M | 0.3% | -17.7% | 0.040% |  |
| 11/17/2025 | Bank of America Corp DE | 694,345 | $11M | 0.0% | -29.7% | 0.463% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 206,244 | $3.27M | 0.0% | -10.5% | 0.138% |  |
| 11/17/2025 | Algert Global LLC | 88,070 | $1.40M | 0.0% | -79.8% | 0.059% |  |
| 11/17/2025 | Alliancebernstein L.P. | 167,886 | $2.66M | 0.0% | +1.1% | 0.112% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 4,796,153 | $75.97M | 0.0% | +13.8% | 3.200% |  |
| 11/14/2025 | Creative Planning | 68,155 | $1.08M | 0.0% | +60.7% | 0.045% |  |
| 11/14/2025 | Raymond James Financial Inc. | 314,035 | $4.97M | 0.0% | +25.1% | 0.210% |  |
| 11/14/2025 | Virtu Financial LLC | 10,660 | $0.17M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Appian Way Asset Management LP | 922,656 | $14.62M | 2.6% | -77.8% | 0.616% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 3,983,800 | $63.10M | 1.9% | N/A | 2.658% |  |
| 11/14/2025 | Man Group plc | 255,094 | $4.04M | 0.0% | -5.9% | 0.170% |  |
| 11/14/2025 | California State Teachers Retirement System | 145,881 | $2.31M | 0.0% | +13.4% | 0.097% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 62,114 | $0.98M | 0.0% | +13.8% | 0.041% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,070,118 | $16.95M | 0.0% | -34.1% | 0.714% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 127,026 | $2.01M | 0.1% | N/A | 0.085% |  |
| 11/14/2025 | M&T Bank Corp | 436,454 | $6.91M | 0.0% | -1.3% | 0.291% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 8,072 | $0.13M | 0.0% | -66.2% | 0.005% |  |
| 11/14/2025 | Comerica Bank | 46,800 | $0.74M | 0.0% | -25.9% | 0.031% |  |
| 11/14/2025 | Private Management Group Inc. | 928,514 | $14.71M | 0.4% | -3.8% | 0.619% |  |
| 11/13/2025 | Marshall Wace LLP | 1,254,855 | $19.88M | 0.0% | -50.0% | 0.837% |  |
| 11/13/2025 | Vise Technologies Inc. | 12,571 | $0.20M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 101,789 | $1.61M | 0.1% | N/A | 0.068% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 1,074,837 | $17.03M | 1.6% | N/A | 0.717% |  |
| 11/13/2025 | Invesco Ltd. | 831,740 | $13.18M | 0.0% | -13.6% | 0.555% |  |
| 11/13/2025 | Sei Investments Co. | 187,827 | $2.98M | 0.0% | -3.9% | 0.125% |  |
| 11/13/2025 | UBS Group AG | 4,754,492 | $75.31M | 0.0% | +0.3% | 3.172% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 37,076 | $0.59M | 0.0% | -91.1% | 0.025% |  |
| 11/13/2025 | Bank of Montreal Can | 1,355,593 | $21.47M | 0.0% | +9.0% | 0.904% |  |
| 11/13/2025 | Legal & General Group Plc | 1,784,543 | $28.27M | 0.0% | +1.8% | 1.191% |  |
| 11/13/2025 | Swiss National Bank | 290,100 | $4.60M | 0.0% | +1.6% | 0.194% |  |
| 11/13/2025 | WINTON GROUP Ltd | 114,100 | $1.81M | 0.1% | +103.5% | 0.076% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 126,412 | $2M | 0.0% | +130.4% | 0.084% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 28,039 | $0.44M | 0.1% | N/A | 0.019% |  |
| 11/13/2025 | First Trust Advisors LP | 109,526 | $1.74M | 0.0% | -80.6% | 0.073% |  |
| 11/13/2025 | Neo Ivy Capital Management | 93,260 | $1.48M | 0.4% | N/A | 0.062% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 659,365 | $10.44M | 2.3% | +51.1% | 0.440% |  |
| 11/12/2025 | Barclays PLC | 936,284 | $14.83M | 0.0% | +175.8% | 0.625% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,187,229 | $34.64M | 0.0% | +6.2% | 1.459% |  |
| 11/12/2025 | South Dakota Investment Council | 105,459 | $1.67M | 0.0% | +96.5% | 0.070% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 42,511 | $0.67M | 0.0% | -11.9% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 49,837 | $0.79M | 0.0% | -70.7% | 0.033% |  |
| 11/12/2025 | CI Investments Inc. | 98,500 | $1.56M | 0.0% | -3.7% | 0.066% |  |
| 11/12/2025 | American Century Companies Inc. | 2,378,591 | $37.68M | 0.0% | +26.0% | 1.587% |  |
| 11/12/2025 | Quantbot Technologies LP | 189,896 | $3.01M | 0.1% | -40.2% | 0.127% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 45,551 | $0.72M | 0.0% | -5.7% | 0.030% |  |
| 11/12/2025 | Intech Investment Management LLC | 47,554 | $0.75M | 0.0% | -21.7% | 0.032% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 12,590 | $0.20M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 275,184 | $4.36M | 0.0% | -32.0% | 0.184% |  |
| 11/10/2025 | Monaco Asset Management SAM | 30,000 | $0.48M | 0.0% | N/A | 0.020% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 341,553 | $5.41M | 0.5% | -10.2% | 0.228% |  |
| 11/7/2025 | Vanguard Group Inc. | 17,430,090 | $276.09M | 0.0% | -1.3% | 11.643% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 583,947 | $9.25M | 0.0% | +14.4% | 0.390% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 460,921 | $7.30M | 0.1% | -0.2% | 0.308% |  |
| 11/6/2025 | Bryce Point Capital LLC | 41,661 | $0.66M | 0.8% | -50.1% | 0.028% |  |
| 11/6/2025 | ProShare Advisors LLC | 31,403 | $0.50M | 0.0% | -14.3% | 0.021% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 12,982 | $0.21M | 0.0% | N/A | 0.009% |  |
| 11/6/2025 | RFG Advisory LLC | 107,755 | $1.71M | 0.0% | -1.4% | 0.072% |  |
| 11/5/2025 | Moloney Securities Asset Management LLC | 20,520 | $0.33M | 0.0% | -33.3% | 0.014% |  |
| 11/5/2025 | Old West Investment Management LLC | 23,920 | $0.38M | 0.1% | N/A | 0.016% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 15,357 | $0.24M | 0.0% | N/A | 0.010% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 4,329 | $69K | 0.0% | +334.2% | 0.003% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 564,009 | $8.93M | 0.0% | +20.3% | 0.377% |  |
| 11/4/2025 | Principal Financial Group Inc. | 723,925 | $11.47M | 0.0% | -2.5% | 0.484% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 107,997 | $1.71M | 0.0% | -51.3% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 10,482 | $0.17M | 0.0% | +151.2% | 0.007% |  |
| 11/3/2025 | New York State Common Retirement Fund | 464,842 | $7.36M | 0.0% | +1,085.8% | 0.311% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 60,382 | $0.96M | 0.6% | N/A | 0.040% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 16,769 | $0.27M | 0.0% | -12.8% | 0.011% |  |
| 10/31/2025 | PFG Investments LLC | 11,611 | $0.18M | 0.0% | N/A | 0.008% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 134,096 | $2.12M | 0.1% | N/A | 0.090% |  |
| 10/31/2025 | ARGA Investment Management LP | 20,150 | $0.32M | 0.0% | -73.8% | 0.013% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 40,697 | $0.65M | 0.0% | +96.7% | 0.027% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 44,880 | $0.71M | 0.0% | -33.9% | 0.030% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 17,517 | $0.28M | 0.0% | N/A | 0.012% |  |
| 10/29/2025 | Amalgamated Bank | 43,528 | $0.69M | 0.0% | +1.7% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 21,521 | $0.34M | 0.0% | -50.6% | 0.014% |  |