| 11/24/2025 | Penn Capital Management Company LLC | 425,955 | $11.06M | 0.8% | N/A | 0.624% |  |
| 11/17/2025 | Castleark Management LLC | 125,379 | $3.25M | 0.1% | N/A | 0.184% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 11,884 | $0.31M | 0.0% | +260.9% | 0.017% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 761,196 | $19.74M | 0.1% | N/A | 1.115% |  |
| 11/17/2025 | Wexford Capital LP | 3,653 | $95K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 23,728 | $0.62M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 9,865 | $0.26M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,135 | $0.65M | 0.0% | -14.7% | 0.037% |  |
| 11/17/2025 | Larson Financial Group LLC | 7,161 | $0.19M | 0.0% | +14,222.0% | 0.010% |  |
| 11/17/2025 | Jain Global LLC | 173,889 | $4.51M | 0.0% | N/A | 0.255% |  |
| 11/17/2025 | Cinctive Capital Management LP | 30,845 | $0.80M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 398,957 | $10.35M | 0.0% | -18.9% | 0.584% |  |
| 11/17/2025 | Algert Global LLC | 81,757 | $2.12M | 0.0% | N/A | 0.120% |  |
| 11/17/2025 | Alliancebernstein L.P. | 59,173 | $1.53M | 0.0% | +5.2% | 0.087% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 411,959 | $10.68M | 0.0% | -0.7% | 0.603% |  |
| 11/14/2025 | Creative Planning | 8,405 | $0.22M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 34,434 | $0.89M | 0.0% | N/A | 0.050% |  |
| 11/14/2025 | Hawk Ridge Capital Management LP | 824,997 | $21.39M | 1.0% | N/A | 1.208% |  |
| 11/14/2025 | Raymond James Financial Inc. | 158,080 | $4.10M | 0.0% | +16.8% | 0.232% |  |
| 11/14/2025 | Virtu Financial LLC | 64,072 | $1.66M | 0.1% | N/A | 0.094% |  |
| 11/14/2025 | California State Teachers Retirement System | 49,962 | $1.30M | 0.0% | -9.8% | 0.073% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 9,128 | $0.24M | 0.0% | +43.4% | 0.013% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 59,561 | $1.54M | 0.0% | -44.6% | 0.087% |  |
| 11/14/2025 | Two Sigma Investments LP | 289,368 | $7.50M | 0.0% | -70.4% | 0.424% |  |
| 11/14/2025 | Diker Management LLC | 20,000 | $0.52M | 0.4% | N/A | 0.029% |  |
| 11/14/2025 | Comerica Bank | 1,086 | $28K | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Portolan Capital Management LLC | 546,219 | $14.16M | 0.8% | +20.0% | 0.800% |  |
| 11/14/2025 | F m Investments LLC | 64,193 | $1.67M | 0.1% | N/A | 0.094% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,294 | $0.29M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Legal & General Group Plc | 68,961 | $1.79M | 0.0% | +6.5% | 0.101% |  |
| 11/13/2025 | Swiss National Bank | 103,400 | $2.68M | 0.0% | +13.4% | 0.151% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 50,012 | $1.30M | 0.0% | +18,843.9% | 0.073% |  |
| 11/13/2025 | Inceptionr LLC | 9,680 | $0.25M | 0.1% | N/A | 0.014% |  |
| 11/13/2025 | AI Squared Management Ltd | 194,500 | $5.04M | 5.3% | N/A | 0.285% |  |
| 11/13/2025 | First Trust Advisors LP | 142,306 | $3.69M | 0.0% | +283.8% | 0.208% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 29,000 | $0.75M | 0.0% | -30.1% | 0.042% |  |
| 11/12/2025 | Barclays PLC | 225,774 | $5.85M | 0.0% | -7.5% | 0.331% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 425,649 | $11.04M | 0.0% | -0.2% | 0.623% |  |
| 11/12/2025 | Royce & Associates LP | 836,853 | $21.70M | 0.2% | -7.7% | 1.226% |  |
| 11/12/2025 | Intech Investment Management LLC | 26,606 | $0.69M | 0.0% | -13.6% | 0.039% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,541 | $0.12M | 0.0% | -17.3% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 1,160,456 | $30.09M | 0.0% | +60.0% | 1.861% |  |
| 11/10/2025 | Kovack Advisors Inc. | 10,865 | $0.28M | 0.0% | -6.8% | 0.017% |  |
| 11/10/2025 | WT Asset Management Ltd | 194,351 | $5.04M | 0.2% | N/A | 0.312% |  |
| 11/7/2025 | GSA Capital Partners LLP | 25,402 | $0.66M | 0.1% | -18.0% | 0.041% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,624,570 | $119.92M | 0.0% | +13.6% | 7.415% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 34,242 | $0.89M | 0.0% | -70.1% | 0.055% |  |
| 11/6/2025 | Rhumbline Advisers | 77,058 | $2M | 0.0% | -1.8% | 0.124% |  |
| 11/6/2025 | CloudAlpha Capital Management Limited Hong Kong | 1,078,750 | $27.97M | 1.0% | -23.4% | 1.730% |  |
| 11/6/2025 | ProShare Advisors LLC | 9,295 | $0.24M | 0.0% | -15.7% | 0.015% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 9,045 | $0.24M | 0.0% | N/A | 0.015% |  |
| 11/4/2025 | Chung Wu Investment Group LLC | 21,000 | $0.55M | 0.5% | +56.7% | 0.034% |  |
| 11/4/2025 | Principal Financial Group Inc. | 49,342 | $1.28M | 0.0% | N/A | 0.079% |  |
| 11/3/2025 | AlphaQuest LLC | 7,503 | $0.20M | 0.0% | +7.9% | 0.012% |  |
| 11/3/2025 | Arizona State Retirement System | 15,750 | $0.41M | 0.0% | +13.1% | 0.025% |  |
| 11/3/2025 | New York State Common Retirement Fund | 292,167 | $7.58M | 0.0% | +1,618.6% | 0.468% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 44,437 | $1.15M | 0.0% | -71.0% | 0.071% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 379,796 | $9.85M | 0.5% | +2.4% | 0.609% |  |
| 10/30/2025 | Emerald Advisers LLC | 609,645 | $15.81M | 0.5% | -1.7% | 0.978% |  |
| 10/22/2025 | CoreCap Advisors LLC | 5,712 | $0.15M | 0.0% | +711.4% | 0.009% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 176,555 | $5.02M | 0.0% | -37.8% | 0.283% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 199,193 | $5.17M | 0.3% | -16.6% | 0.319% |  |
| 10/9/2025 | Voya Investment Management LLC | 9,752 | $0.25M | 0.0% | -33.6% | 0.016% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 30,000 | $0.77M | 0.1% | -25.0% | 0.048% |  |
| 8/27/2025 | Squarepoint Ops LLC | 166,738 | $4.28M | 0.0% | N/A | 0.267% |  |
| 8/19/2025 | Marex Group plc | 55,255 | $1.42M | 0.0% | N/A | 0.089% |  |
| 8/18/2025 | Nomura Holdings Inc. | 59,555 | $1.53M | 0.0% | -90.1% | 0.096% |  |
| 8/16/2025 | Headlands Technologies LLC | 2,235 | $57K | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,832 | $0.18M | 0.0% | +244.0% | 0.011% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 114,400 | $2.94M | 0.1% | N/A | 0.183% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 70,707 | $1.82M | 0.0% | N/A | 0.113% |  |
| 8/15/2025 | Eschler Asset Management LLP | 33,331 | $0.86M | 0.6% | N/A | 0.053% |  |
| 8/15/2025 | Bank of America Corp DE | 491,640 | $12.63M | 0.0% | -39.3% | 0.789% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 414,909 | $10.66M | 0.0% | -26.3% | 0.665% |  |
| 8/14/2025 | California State Teachers Retirement System | 55,385 | $1.42M | 0.0% | +51.9% | 0.089% |  |
| 8/14/2025 | Raymond James Financial Inc. | 135,291 | $3.48M | 0.0% | +47.0% | 0.217% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,458 | $0.76M | 0.0% | +15.2% | 0.047% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 27,511 | $0.71M | 0.0% | +25.7% | 0.044% |  |
| 8/14/2025 | Squarepoint Ops LLC | 166,738 | $4.28M | 0.0% | N/A | 0.267% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 41,500 | $1.07M | 0.0% | -12.6% | 0.067% |  |
| 8/13/2025 | Jump Financial LLC | 173,313 | $4.45M | 0.0% | +256.4% | 0.278% |  |
| 8/13/2025 | First Trust Advisors LP | 37,076 | $0.95M | 0.0% | N/A | 0.059% |  |
| 8/13/2025 | Invesco Ltd. | 60,817 | $1.56M | 0.0% | +50.0% | 0.098% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 8,122 | $0.21M | 0.1% | -57.1% | 0.013% |  |
| 8/13/2025 | New York State Common Retirement Fund | 17,000 | $0.44M | 0.0% | +36.0% | 0.027% |  |
| 8/13/2025 | Quadrature Capital Ltd | 10,642 | $0.27M | 0.0% | N/A | 0.017% |  |
| 8/13/2025 | Pinpoint Asset Management Singapore Pte. Ltd. | 1,920 | $49K | 0.0% | N/A | 0.003% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 5,488 | $0.14M | 0.0% | +28.8% | 0.009% |  |
| 8/12/2025 | Rhumbline Advisers | 78,475 | $2.02M | 0.0% | +28.6% | 0.126% |  |
| 8/12/2025 | Legal & General Group Plc | 64,744 | $1.66M | 0.0% | +46.5% | 0.104% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 114,650 | $2.95M | 0.0% | -28.9% | 0.184% |  |
| 8/12/2025 | Swiss National Bank | 91,200 | $2.34M | 0.0% | +3.4% | 0.146% |  |
| 8/12/2025 | Ensign Peak Advisors Inc | 20,900 | $0.54M | 0.0% | N/A | 0.034% |  |
| 8/8/2025 | Intech Investment Management LLC | 30,788 | $0.79M | 0.0% | -23.2% | 0.055% |  |
| 8/8/2025 | Cetera Investment Advisers | 14,662 | $0.38M | 0.0% | N/A | 0.026% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 12,225 | $0.31M | 0.0% | +38.1% | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,285,693 | $33.03M | 0.0% | +18.8% | 2.315% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 8,838 | $0.23M | 0.0% | +3,828.0% | 0.016% |  |
| 8/7/2025 | ProShare Advisors LLC | 11,022 | $0.28M | 0.0% | N/A | 0.020% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 33,135 | $0.85M | 0.0% | N/A | 0.060% |  |