| 12/3/2025 | Severin Investments LLC | 19,867 | $0.41M | 0.4% | N/A | 0.014% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,430 | $0.30M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 125,217 | $2.63M | 0.0% | +1.2% | 0.090% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 47,541 | $0.97M | 0.0% | +20.3% | 0.034% |  |
| 11/17/2025 | Verition Fund Management LLC | 354,193 | $7.26M | 0.0% | +60.6% | 0.254% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 41,911 | $0.86M | 0.0% | -1.8% | 0.030% |  |
| 11/17/2025 | Prelude Capital Management LLC | 36,831 | $0.76M | 0.1% | +81.2% | 0.026% |  |
| 11/17/2025 | Nomura Holdings Inc. | 74,764 | $1.53M | 0.0% | +120.1% | 0.054% |  |
| 11/17/2025 | Militia Capital Partners LP | 28,600 | $0.59M | 0.3% | +314.5% | 0.021% |  |
| 11/17/2025 | National Bank of Canada FI | 392,785 | $8.05M | 0.0% | +2.6% | 0.282% |  |
| 11/17/2025 | Millennium Management LLC | 598,707 | $12.27M | 0.0% | +33.0% | 0.430% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,883 | $1.29M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Kettle Hill Capital Management LLC | 75,936 | $1.56M | 0.4% | -43.6% | 0.055% |  |
| 11/17/2025 | Holocene Advisors LP | 23,245 | $0.48M | 0.0% | -98.8% | 0.017% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 20,892 | $0.43M | 0.0% | -44.5% | 0.015% |  |
| 11/17/2025 | Clearline Capital LP | 134,268 | $2.75M | 0.1% | +206.6% | 0.096% |  |
| 11/17/2025 | Bridgefront Capital LLC | 20,412 | $0.42M | 0.1% | N/A | 0.015% |  |
| 11/17/2025 | Bank of America Corp DE | 189,559 | $3.88M | 0.0% | -6.9% | 0.136% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 638,936 | $13.09M | 0.2% | +7.8% | 0.459% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 784,200 | $16.07M | 0.3% | +103.7% | 0.563% |  |
| 11/17/2025 | Algert Global LLC | 52,810 | $1.08M | 0.0% | +18.0% | 0.038% |  |
| 11/17/2025 | Alliancebernstein L.P. | 145,018 | $2.97M | 0.0% | -5.1% | 0.104% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 269,446 | $5.52M | 0.0% | -9.7% | 0.194% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 860,000 | $17.62M | 3.9% | -31.4% | 0.618% |  |
| 11/14/2025 | Creative Planning | 19,642 | $0.40M | 0.0% | +53.0% | 0.014% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 133,017 | $2.73M | 0.0% | N/A | 0.096% |  |
| 11/14/2025 | Raymond James Financial Inc. | 34,070 | $0.70M | 0.0% | -33.2% | 0.024% |  |
| 11/14/2025 | Appian Way Asset Management LP | 239,168 | $4.90M | 0.9% | -7.5% | 0.172% |  |
| 11/14/2025 | Rubric Capital Management LP | 2,986,915 | $61.20M | 0.7% | +139.5% | 2.146% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 4,974,772 | $101.93M | 3.1% | +32.7% | 3.574% |  |
| 11/14/2025 | Harber Asset Management LLC | 280,437 | $5.75M | 2.1% | +54.6% | 0.201% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 236,282 | $4.84M | 0.0% | +114.6% | 0.170% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,034,778 | $21.20M | 0.0% | +225.4% | 0.743% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 37,137 | $0.76M | 0.2% | +248.8% | 0.027% |  |
| 11/14/2025 | Wellington Management Group LLP | 532,790 | $10.92M | 0.0% | -84.4% | 0.383% |  |
| 11/14/2025 | Continental General Insurance Co. | 4,254,474 | $87.17M | 17.0% | +9.0% | 3.056% |  |
| 11/13/2025 | Entropy Technologies LP | 17,236 | $0.35M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 36,652 | $0.75M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 1,800,041 | $36.88M | 3.4% | -44.8% | 1.293% |  |
| 11/13/2025 | Invesco Ltd. | 1,326,370 | $27.18M | 0.0% | +1.3% | 0.953% |  |
| 11/13/2025 | Sei Investments Co. | 24,183 | $0.50M | 0.0% | +69.0% | 0.017% |  |
| 11/13/2025 | UBS Group AG | 3,603,288 | $73.83M | 0.0% | +56.5% | 2.589% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 4,325,296 | $88.63M | 0.3% | N/A | 3.107% |  |
| 11/13/2025 | Franklin Resources Inc. | 70,463 | $1.44M | 0.0% | +6.6% | 0.051% |  |
| 11/13/2025 | Legal & General Group Plc | 388,376 | $7.96M | 0.0% | -5.1% | 0.279% |  |
| 11/13/2025 | WINTON GROUP Ltd | 279,982 | $5.74M | 0.2% | +836.6% | 0.201% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 594,119 | $12.46M | 0.0% | +1,018.9% | 0.427% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 42,260 | $0.87M | 0.1% | +400.1% | 0.030% |  |
| 11/13/2025 | Natixis Advisors LLC | 22,888 | $0.47M | 0.0% | -7.5% | 0.016% |  |
| 11/13/2025 | First Trust Advisors LP | 33,978 | $0.70M | 0.0% | -84.3% | 0.024% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 67,640 | $1.39M | 0.0% | +7.6% | 0.049% |  |
| 11/12/2025 | Victory Capital Management Inc. | 159,251 | $3.26M | 0.0% | +81.9% | 0.113% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 12,786 | $0.26M | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,329 | $48K | 0.0% | -99.3% | 0.002% |  |
| 11/12/2025 | Turiya Advisors Asia Ltd | 5,644,900 | $115.66M | 30.6% | N/A | 3.988% |  |
| 11/12/2025 | Intech Investment Management LLC | 97,963 | $2.01M | 0.0% | -6.4% | 0.069% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 48,989 | $1M | 0.2% | +181.6% | 0.035% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,309 | $0.23M | 0.0% | -19.0% | 0.008% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 955,386 | $19.58M | 1.7% | +113.1% | 0.675% |  |
| 11/7/2025 | Vanguard Group Inc. | 14,796,185 | $303.17M | 0.0% | -0.7% | 10.454% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 100,523 | $2.06M | 0.0% | +44.5% | 0.071% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,507 | $0.24M | 0.0% | -9.6% | 0.008% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 282,000 | $5.78M | 0.6% | -19.6% | 0.199% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 70,526 | $1.45M | 0.0% | -7.5% | 0.050% |  |
| 11/6/2025 | LSV Asset Management | 3,000 | $61K | 0.0% | N/A | 0.002% |  |
| 11/6/2025 | Rhumbline Advisers | 371,952 | $7.62M | 0.0% | -2.1% | 0.263% |  |
| 11/6/2025 | MQS Management LLC | 11,853 | $0.24M | 0.1% | N/A | 0.008% |  |
| 11/6/2025 | Versor Investments LP | 25,600 | $0.53M | 0.1% | N/A | 0.018% |  |
| 11/6/2025 | ProShare Advisors LLC | 25,561 | $0.52M | 0.0% | -16.4% | 0.018% |  |
| 11/5/2025 | First Dallas Securities Inc. | 62,935 | $1.29M | 0.5% | +276.1% | 0.044% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 11,701 | $0.24M | 0.0% | +15.0% | 0.008% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,190,080 | $24.39M | 0.0% | -6.4% | 0.841% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 2,143 | $45K | 0.0% | -39.7% | 0.002% |  |
| 11/4/2025 | State of Wyoming | 14,870 | $0.31M | 0.0% | N/A | 0.011% |  |
| 11/4/2025 | Ballast Asset Management LP | 180,931 | $3.71M | 1.7% | +3.0% | 0.128% |  |
| 11/4/2025 | Principal Financial Group Inc. | 670,947 | $13.75M | 0.0% | -2.4% | 0.474% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 100,143 | $2.05M | 0.0% | -1.7% | 0.071% |  |
| 11/3/2025 | AlphaQuest LLC | 13,764 | $0.28M | 0.0% | -21.6% | 0.010% |  |
| 11/3/2025 | Federated Hermes Inc. | 293,151 | $6.01M | 0.0% | +1,273.1% | 0.207% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 15,549 | $0.32M | 0.0% | -12.7% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 62,593 | $1.28M | 0.0% | N/A | 0.044% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 180,661 | $3.70M | 0.0% | -35.8% | 0.128% |  |
| 10/30/2025 | Covestor Ltd | 3,887 | $80K | 0.0% | +18.9% | 0.003% |  |
| 10/29/2025 | Amalgamated Bank | 39,872 | $0.82M | 0.0% | +2.0% | 0.028% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 19,956 | $0.41M | 0.0% | -51.0% | 0.014% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 10,547 | $0.22M | 0.0% | +17.5% | 0.007% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 9,929 | $0.20M | 0.0% | N/A | 0.007% |  |
| 10/27/2025 | Mountain Hill Investment Partners Corp. | 86,812 | $1.78M | 1.6% | +107.6% | 0.061% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 77,886 | $1.60M | 0.0% | -5.7% | 0.055% |  |
| 10/23/2025 | SG Americas Securities LLC | 37,285 | $0.76M | 0.0% | +529.6% | 0.026% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 63,800 | $1.31M | 0.0% | -1.4% | 0.045% |  |
| 10/21/2025 | Tectonic Advisors LLC | 56,923 | $1.17M | 0.1% | +133.8% | 0.040% |  |
| 10/15/2025 | ARS Investment Partners LLC | 14,000 | $0.29M | 0.0% | N/A | 0.010% |  |
| 10/14/2025 | Yousif Capital Management LLC | 43,152 | $0.88M | 0.0% | -16.9% | 0.030% |  |
| 10/10/2025 | RoundAngle Advisors LLC | 21,629 | $0.44M | 0.3% | -38.4% | 0.015% |  |
| 10/10/2025 | Perpetual Ltd | 842,763 | $17.27M | 0.2% | N/A | 0.595% |  |
| 10/9/2025 | Voya Investment Management LLC | 260,547 | $5.34M | 0.0% | +6.3% | 0.184% |  |
| 9/26/2025 | Corient Private Wealth LLC | 16,091 | $0.39M | 0.0% | N/A | 0.011% |  |
| 9/4/2025 | Osaic Holdings Inc. | 11,216 | $0.27M | 0.0% | -20.0% | 0.008% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 101,892 | $2.44M | 0.0% | +1.9% | 0.072% |  |