| 11/26/2025 | Vermillion & White Wealth Management Group LLC | 1,905 | $46K | 0.0% | N/A | 0.001% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 960,607 | $23.06M | 1.8% | -4.3% | 0.395% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,300 | $0.13M | 0.0% | +63.6% | 0.002% |  |
| 11/20/2025 | Voss Capital LP | 625,000 | $14.97M | 0.7% | -55.4% | 0.257% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,542 | $61K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 36,709 | $0.88M | 0.0% | -23.0% | 0.015% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 95,866 | $2.30M | 0.1% | N/A | 0.039% |  |
| 11/17/2025 | XTX Topco Ltd | 49,265 | $1.18M | 0.1% | -23.9% | 0.020% |  |
| 11/17/2025 | Verition Fund Management LLC | 1,135,626 | $27.20M | 0.1% | +1,128.0% | 0.467% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 54,337 | $1.30M | 0.1% | N/A | 0.022% |  |
| 11/17/2025 | Segra Capital Management LLC | 417,025 | $9.99M | 4.0% | N/A | 0.171% |  |
| 11/17/2025 | Quantessence Capital LLC | 10,879 | $0.26M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Prelude Capital Management LLC | 10,449 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Mariner LLC | 40,642 | $0.97M | 0.0% | -5.5% | 0.017% |  |
| 11/17/2025 | Millennium Management LLC | 640,799 | $15.35M | 0.0% | -86.3% | 0.263% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,081,611 | $49.86M | 0.1% | +50.9% | 0.855% |  |
| 11/17/2025 | Moore Capital Management LP | 407,417 | $9.76M | 0.1% | -33.3% | 0.167% |  |
| 11/17/2025 | Lido Advisors LLC | 9,789 | $0.23M | 0.0% | -4.8% | 0.004% |  |
| 11/17/2025 | Holocene Advisors LP | 45,814 | $1.10M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Hyperion Capital Advisors LP | 420,008 | $10.06M | 5.4% | +715.8% | 0.173% |  |
| 11/17/2025 | Gotham Asset Management LLC | 244,826 | $5.86M | 0.0% | N/A | 0.101% |  |
| 11/17/2025 | Focus Partners Wealth | 32,616 | $0.78M | 0.0% | -11.7% | 0.013% |  |
| 11/17/2025 | CSM Advisors LLC | 202,807 | $4.86M | 0.1% | -68.0% | 0.083% |  |
| 11/17/2025 | California Public Employees Retirement System | 232,009 | $5.56M | 0.0% | +1.3% | 0.095% |  |
| 11/17/2025 | Bank of America Corp DE | 798,437 | $19.12M | 0.0% | -8.0% | 0.328% |  |
| 11/17/2025 | American Trust Investment Advisors LLC | 30,483 | $0.73M | 0.4% | -8.3% | 0.013% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 409,143 | $9.80M | 0.5% | -3.3% | 0.168% |  |
| 11/17/2025 | Algert Global LLC | 221,610 | $5.31M | 0.1% | +828.0% | 0.091% |  |
| 11/17/2025 | Alliancebernstein L.P. | 169,726 | $4.07M | 0.0% | -51.3% | 0.070% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 355,946 | $8.53M | 0.0% | +3.8% | 0.146% |  |
| 11/14/2025 | Creative Planning | 36,113 | $0.87M | 0.0% | +5.3% | 0.015% |  |
| 11/14/2025 | Ancora Advisors LLC | 133,874 | $3.21M | 0.1% | +1.3% | 0.055% |  |
| 11/14/2025 | Raymond James Financial Inc. | 139,403 | $3.34M | 0.0% | -26.6% | 0.057% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 268,130 | $6.42M | 0.0% | N/A | 0.110% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 29,538 | $0.71M | 0.0% | +10.1% | 0.012% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 277,897 | $6.66M | 0.0% | -35.5% | 0.114% |  |
| 11/14/2025 | Two Sigma Investments LP | 399,123 | $9.56M | 0.0% | +2,807.2% | 0.164% |  |
| 11/14/2025 | Soviero Asset Management LP | 155,000 | $3.71M | 1.9% | +40.9% | 0.064% |  |
| 11/14/2025 | Vident Advisory LLC | 454,704 | $10.89M | 0.1% | +5.2% | 0.187% |  |
| 11/14/2025 | Caption Management LLC | 41,100 | $0.98M | 0.0% | -92.8% | 0.017% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 10,848 | $0.26M | 0.1% | N/A | 0.004% |  |
| 11/14/2025 | Comerica Bank | 312,639 | $7.49M | 0.0% | -13.6% | 0.128% |  |
| 11/13/2025 | Entropy Technologies LP | 14,570 | $0.35M | 0.0% | -44.3% | 0.006% |  |
| 11/13/2025 | Invesco Ltd. | 22,116,835 | $529.70M | 0.1% | +13.0% | 9.089% |  |
| 11/13/2025 | Sei Investments Co. | 200,523 | $4.80M | 0.0% | -8.5% | 0.082% |  |
| 11/13/2025 | UBS Group AG | 231,190 | $5.54M | 0.0% | -69.8% | 0.095% |  |
| 11/13/2025 | Franklin Resources Inc. | 9,035 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Brightline Capital Management LLC | 1,200,000 | $28.74M | 11.8% | +20.0% | 0.493% |  |
| 11/13/2025 | Van ECK Associates Corp | 765,677 | $18.34M | 0.0% | -75.0% | 0.315% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 9,379 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 511,477 | $12.25M | 0.5% | -28.5% | 0.210% |  |
| 11/13/2025 | Legal & General Group Plc | 388,289 | $9.30M | 0.0% | -4.0% | 0.160% |  |
| 11/13/2025 | Swiss National Bank | 306,491 | $7.34M | 0.0% | +1.4% | 0.126% |  |
| 11/13/2025 | WINTON GROUP Ltd | 53,409 | $1.28M | 0.0% | -52.5% | 0.022% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 289,549 | $6.93M | 0.0% | -11.8% | 0.119% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 18,458 | $0.44M | 0.1% | N/A | 0.008% |  |
| 11/13/2025 | Korea Investment CORP | 1,166 | $28K | 0.0% | -70.7% | 0.000% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 10,457 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Blair William & Co. IL | 50,649 | $1.21M | 0.0% | -10.5% | 0.021% |  |
| 11/13/2025 | First Trust Advisors LP | 38,590 | $0.92M | 0.0% | N/A | 0.016% |  |
| 11/12/2025 | Gabelli Funds LLC | 22,288 | $0.53M | 0.0% | -11.0% | 0.009% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 99,643 | $2.39M | 0.0% | -8.3% | 0.041% |  |
| 11/12/2025 | Barclays PLC | 53,662 | $1.29M | 0.0% | +9.0% | 0.022% |  |
| 11/12/2025 | Tower Bridge Advisors | 37,204 | $0.89M | 0.1% | +3.2% | 0.015% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,306,051 | $31.27M | 0.0% | -2.2% | 0.537% |  |
| 11/12/2025 | Arvin Capital Management LP | 1,636,492 | $39.19M | 7.1% | -26.9% | 0.673% |  |
| 11/12/2025 | South Dakota Investment Council | 64,420 | $1.54M | 0.0% | N/A | 0.026% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 42,388 | $1.02M | 0.0% | -17.4% | 0.017% |  |
| 11/12/2025 | Victory Capital Management Inc. | 28,908 | $0.69M | 0.0% | -14.2% | 0.012% |  |
| 11/12/2025 | CI Investments Inc. | 428,271 | $10.26M | 0.0% | -5.8% | 0.176% |  |
| 11/12/2025 | Paragon Capital Management LLC | 48,070 | $1.15M | 0.6% | -1.3% | 0.020% |  |
| 11/12/2025 | Lathrop Investment Management Co. | 22,817 | $0.55M | 0.1% | -18.0% | 0.009% |  |
| 11/12/2025 | Royce & Associates LP | 454,500 | $10.89M | 0.1% | +35.7% | 0.187% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,931 | $70K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Clifford Swan Investment Counsel LLC | 28,072 | $0.67M | 0.0% | -1.8% | 0.012% |  |
| 11/12/2025 | Primecap Management Co. CA | 11,918,586 | $285.45M | 0.2% | -0.9% | 4.898% |  |
| 11/10/2025 | Optiver Holding B.V. | 7,954 | $0.19M | 0.0% | N/A | 0.003% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 21,913 | $0.53M | 0.0% | N/A | 0.009% |  |
| 11/10/2025 | Washington Trust Advisors Inc. | 8,263 | $0.20M | 0.0% | -20.4% | 0.003% |  |
| 11/10/2025 | Granite Investment Partners LLC | 14,758 | $0.35M | 0.0% | -26.1% | 0.006% |  |
| 11/10/2025 | Kovitz Investment Group Partners LLC | 3,007,750 | $72.04M | 0.3% | +0.2% | 1.236% |  |
| 11/10/2025 | Dover Advisors LLC | 17,285 | $0.41M | 0.2% | N/A | 0.007% |  |
| 11/10/2025 | Advyzon Investment Management LLC | 10,481 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/10/2025 | Citigroup Inc. | 76,709 | $1.84M | 0.0% | -40.9% | 0.032% |  |
| 11/7/2025 | CenterBook Partners LP | 308,081 | $7.38M | 0.4% | +145.8% | 0.127% |  |
| 11/7/2025 | BOK Financial Private Wealth Inc. | 7,088 | $0.17M | 0.0% | -24.3% | 0.003% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 77,532 | $1.86M | 0.0% | -5.2% | 0.032% |  |
| 11/7/2025 | GSA Capital Partners LLP | 23,285 | $0.56M | 0.0% | N/A | 0.010% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,554,691 | $372.54M | 0.0% | -5.9% | 6.392% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 104,771 | $2.51M | 0.0% | +14.7% | 0.043% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 87,642 | $2.10M | 0.0% | -12.4% | 0.036% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 29,195 | $0.70M | 0.1% | +241.5% | 0.012% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 597,976 | $14.32M | 0.1% | +16.3% | 0.246% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 82,628 | $1.98M | 0.0% | +9.5% | 0.034% |  |
| 11/6/2025 | Rhumbline Advisers | 289,818 | $6.94M | 0.0% | +0.9% | 0.119% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 31,064 | $0.74M | 0.0% | -31.2% | 0.013% |  |
| 11/6/2025 | Versor Investments LP | 42,911 | $1.03M | 0.2% | -30.8% | 0.018% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 75,483 | $1.81M | 0.0% | +723.8% | 0.031% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 12,116 | $0.29M | 0.0% | -5.2% | 0.005% |  |
| 11/5/2025 | Carlson Capital L.P. | 24,000 | $0.58M | 0.2% | N/A | 0.010% |  |