| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 7,631 | $0.59M | 0.0% | N/A | 0.009% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 6,668 | $0.51M | 0.0% | +6.8% | 0.008% |  |
| 8/25/2025 | Promus Capital LLC | 19,374 | $1.24M | 0.8% | -13.0% | 0.023% |  |
| 8/19/2025 | State of Wyoming | 5,416 | $0.35M | 0.0% | -13.2% | 0.006% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 872 | $56K | 0.0% | +73.0% | 0.001% |  |
| 8/15/2025 | Man Group plc | 64,566 | $4.13M | 0.0% | -6.0% | 0.076% |  |
| 8/15/2025 | Lazard Asset Management LLC | 3,063 | $0.20M | 0.0% | +263.8% | 0.004% |  |
| 8/15/2025 | Engineers Gate Manager LP | 9,983 | $0.64M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 740 | $47K | 0.0% | +231.8% | 0.001% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 14,300 | $0.92M | 0.0% | N/A | 0.017% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 13,338 | $0.85M | 0.0% | -1.1% | 0.016% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 5,259 | $0.34M | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Bank of America Corp DE | 1,525,611 | $97.59M | 0.0% | +5,708.5% | 1.795% |  |
| 8/14/2025 | Raymond James Financial Inc. | 19,494 | $1.25M | 0.0% | +14.7% | 0.023% |  |
| 8/14/2025 | Maverick Capital Ltd. | 24,540 | $1.57M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 3,189 | $0.20M | 0.0% | -24.5% | 0.004% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 66,528 | $4.26M | 0.0% | +10.3% | 0.078% |  |
| 8/14/2025 | WINTON GROUP Ltd | 6,773 | $0.43M | 0.0% | N/A | 0.008% |  |
| 8/13/2025 | Gabelli Funds LLC | 704,322 | $45.06M | 0.3% | -3.1% | 0.829% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 85,600 | $5.48M | 0.8% | +12.7% | 0.101% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 1,308,821 | $83.73M | 0.8% | -1.2% | 1.540% |  |
| 8/13/2025 | Diametric Capital LP | 11,478 | $0.73M | 0.4% | N/A | 0.014% |  |
| 8/13/2025 | Marshall Wace LLP | 47,356 | $3.03M | 0.0% | -16.2% | 0.056% |  |
| 8/13/2025 | DigitalBridge Group Inc. | 112,653 | $7.21M | 0.7% | N/A | 0.133% |  |
| 8/13/2025 | First Trust Advisors LP | 77,313 | $4.95M | 0.0% | +97.3% | 0.091% |  |
| 8/13/2025 | Invesco Ltd. | 13,885 | $0.89M | 0.0% | -75.0% | 0.016% |  |
| 8/13/2025 | Quantbot Technologies LP | 13,341 | $0.85M | 0.0% | +223.2% | 0.016% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 692,649 | $44.31M | 0.1% | +11.8% | 0.815% |  |
| 8/12/2025 | American Century Companies Inc. | 432,320 | $27.66M | 0.0% | -4.0% | 0.509% |  |
| 8/12/2025 | Legal & General Group Plc | 15,170 | $0.97M | 0.0% | +1.8% | 0.018% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 26,445 | $1.69M | 0.0% | -69.6% | 0.031% |  |
| 8/12/2025 | Swiss National Bank | 29,800 | $1.91M | 0.0% | -1.7% | 0.035% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 6,244 | $0.40M | 0.0% | +9.5% | 0.007% |  |
| 8/8/2025 | Creative Planning | 7,985 | $0.51M | 0.0% | +21.7% | 0.009% |  |
| 8/8/2025 | Geode Capital Management LLC | 182,499 | $11.68M | 0.0% | +3.3% | 0.215% |  |
| 7/31/2025 | AlphaQuest LLC | 6,258 | $0.40M | 0.0% | +101.8% | 0.007% |  |
| 7/30/2025 | Tiptree Advisors LLC | 98,300 | $6.29M | 4.9% | +31.1% | 0.116% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,848 | $0.95M | 0.0% | N/A | 0.017% |  |
| 7/16/2025 | Mariner Investment Group LLC | 45,005 | $2.88M | 1.0% | +28.6% | 0.053% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 3,407 | $0.22M | 0.0% | +33.8% | 0.004% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 69,598 | $4.81M | 0.0% | +83.3% | 0.082% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 53,830 | $3.72M | 0.0% | +28.3% | 0.063% |  |
| 5/16/2025 | Empowered Funds LLC | 10,928 | $0.76M | 0.0% | -69.1% | 0.013% |  |
| 5/16/2025 | Aristeia Capital L.L.C. | 3,457 | $0.24M | 0.0% | N/A | 0.004% |  |
| 5/16/2025 | Caxton Associates LLP | 5,970 | $0.41M | 0.0% | N/A | 0.007% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 69,598 | $4.81M | 0.0% | +83.3% | 0.082% |  |
| 5/16/2025 | ThornTree Capital Partners LP | 200,366 | $13.86M | 3.1% | -43.1% | 0.236% |  |
| 5/16/2025 | Millennium Management LLC | 495,473 | $34.26M | 0.0% | +83.1% | 0.583% |  |
| 5/16/2025 | Ionic Capital Management LLC | 4,408 | $0.31M | 0.0% | N/A | 0.005% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 20,754 | $1.44M | 0.0% | +18.6% | 0.024% |  |
| 5/16/2025 | Hawk Ridge Capital Management LP | 338,800 | $23.43M | 1.1% | N/A | 0.399% |  |
| 5/16/2025 | AQR Capital Management LLC | 3,423 | $0.24M | 0.0% | N/A | 0.004% |  |
| 5/16/2025 | Amundi | 1,258 | $86K | 0.0% | -22.7% | 0.001% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 344,787 | $23.84M | 0.1% | -28.2% | 0.406% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 13,461 | $0.93M | 0.0% | -16.1% | 0.016% |  |
| 5/15/2025 | Quarry LP | 791 | $55K | 0.0% | N/A | 0.001% |  |
| 5/15/2025 | Magnetar Financial LLC | 8,561 | $0.59M | 0.0% | N/A | 0.010% |  |
| 5/15/2025 | State of Wyoming | 6,238 | $0.43M | 0.1% | +37.1% | 0.007% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 75,950 | $5.25M | 0.8% | +63.9% | 0.089% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 1,324,781 | $91.61M | 1.0% | -0.5% | 1.559% |  |
| 5/14/2025 | Gabelli Funds LLC | 726,652 | $50.25M | 0.4% | +2.5% | 0.855% |  |
| 5/14/2025 | AlphaQuest LLC | 3,101 | $0.21M | 0.0% | -30.7% | 0.004% |  |
| 5/14/2025 | Quantbot Technologies LP | 4,128 | $0.29M | 0.0% | N/A | 0.005% |  |
| 5/13/2025 | American Century Companies Inc. | 450,233 | $31.13M | 0.0% | -3.1% | 0.530% |  |
| 5/13/2025 | Dimensional Fund Advisors LP | 2,238,755 | $154.81M | 0.0% | -1.1% | 2.634% |  |
| 5/12/2025 | Virtu Financial LLC | 3,056 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/12/2025 | Invesco Ltd. | 55,559 | $3.84M | 0.0% | N/A | 0.065% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 18,962 | $1.31M | 0.0% | +25.8% | 0.022% |  |
| 5/12/2025 | Swiss National Bank | 30,300 | $2.10M | 0.0% | -3.2% | 0.036% |  |
| 5/9/2025 | Deutsche Bank AG | 6,616 | $0.46M | 0.0% | -3.7% | 0.008% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 188,880 | $13.06M | 0.0% | +9.2% | 0.222% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,233,857 | $85.32M | 0.0% | -18.3% | 1.452% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 14,000 | $0.97M | 0.0% | +100.0% | 0.016% |  |
| 5/7/2025 | Mackenzie Financial Corp | 4,631 | $0.32M | 0.0% | N/A | 0.005% |  |
| 5/7/2025 | Private Management Group Inc. | 3,049 | $0.21M | 0.0% | N/A | 0.004% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 5,700 | $0.39M | 0.0% | N/A | 0.007% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 3,262 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/5/2025 | Allianz Asset Management GmbH | 4,490 | $0.31M | 0.0% | +25.9% | 0.005% |  |
| 5/5/2025 | Mariner Investment Group LLC | 35,005 | $2.42M | 1.0% | +12.9% | 0.041% |  |
| 5/2/2025 | Victory Capital Management Inc. | 55,675 | $3.85M | 0.0% | +222.8% | 0.066% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 4,900 | $0.34M | 0.0% | -7.5% | 0.006% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 10,166 | $0.70M | 0.0% | -3.2% | 0.012% |  |
| 4/24/2025 | Mirae Asset Global Investments Co. Ltd. | 2,825 | $0.20M | 0.0% | N/A | 0.003% |  |
| 4/15/2025 | Handelsbanken Fonder AB | 3,400 | $0.24M | 0.0% | N/A | 0.004% |  |
| 4/14/2025 | Harbor Capital Advisors Inc. | 2,547 | $0.18M | 0.0% | N/A | 0.003% |  |
| 4/7/2025 | GAMMA Investing LLC | 10,165 | $0.70M | 0.0% | +6,815.0% | 0.012% |  |
| 4/3/2025 | Central Pacific Bank Trust Division | 21,900 | $1.51M | 0.2% | +1.4% | 0.026% |  |
| 3/18/2025 | California State Teachers Retirement System | 13,705 | $0.86M | 0.0% | -1.2% | 0.016% |  |
| 2/27/2025 | Tiptree Advisors LLC | 75,000 | $4.70M | 4.9% | N/A | 0.087% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,969 | $2.63M | 0.0% | +16.5% | 0.049% |  |
| 2/17/2025 | Voloridge Investment Management LLC | 15,388 | $0.97M | 0.0% | N/A | 0.018% |  |
| 2/17/2025 | Two Sigma Advisers LP | 6,300 | $0.40M | 0.0% | +16.7% | 0.007% |  |
| 2/17/2025 | ThornTree Capital Partners LP | 351,923 | $22.07M | 2.9% | -12.9% | 0.409% |  |
| 2/17/2025 | State of Wyoming | 4,551 | $0.29M | 0.0% | +17.6% | 0.005% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 107,091 | $6.72M | 0.0% | +5.5% | 0.125% |  |
| 2/17/2025 | Man Group plc | 114,465 | $7.18M | 0.0% | +124.6% | 0.133% |  |
| 2/17/2025 | Millennium Management LLC | 270,672 | $16.98M | 0.0% | -49.4% | 0.315% |  |
| 2/17/2025 | Lazard Asset Management LLC | 930 | $58K | 0.0% | +1,837.5% | 0.001% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 17,493 | $1.10M | 0.0% | -3.8% | 0.020% |  |
| 2/17/2025 | Deutsche Bank AG | 6,871 | $0.43M | 0.0% | N/A | 0.008% |  |