| 11/24/2025 | Penn Capital Management Company LLC | 12,212 | $0.24M | 0.0% | N/A | 0.010% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,409 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 665,256 | $13.25M | 0.0% | -41.8% | 0.558% |  |
| 11/17/2025 | Prelude Capital Management LLC | 105,265 | $2.10M | 0.2% | -22.8% | 0.088% |  |
| 11/17/2025 | Millennium Management LLC | 66,618 | $1.33M | 0.0% | -81.4% | 0.056% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,834 | $1.55M | 0.0% | -11.0% | 0.065% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 20,246 | $0.40M | 0.0% | +4.9% | 0.017% |  |
| 11/17/2025 | Junto Capital Management LP | 1,077,257 | $21.46M | 0.4% | -70.5% | 0.904% |  |
| 11/17/2025 | Holocene Advisors LP | 21,682 | $0.43M | 0.0% | -81.5% | 0.018% |  |
| 11/17/2025 | Gotham Asset Management LLC | 229,247 | $4.57M | 0.0% | +41.4% | 0.192% |  |
| 11/17/2025 | Dean Capital Management | 73,690 | $1.47M | 0.6% | N/A | 0.062% |  |
| 11/17/2025 | Cartenna Capital LP | 1,475,000 | $29.38M | 0.8% | N/A | 1.238% |  |
| 11/17/2025 | Cinctive Capital Management LP | 248,919 | $4.96M | 0.2% | -27.4% | 0.209% |  |
| 11/17/2025 | Bridgefront Capital LLC | 27,225 | $0.54M | 0.2% | N/A | 0.023% |  |
| 11/17/2025 | Bank of America Corp DE | 765,097 | $15.24M | 0.0% | +10.3% | 0.642% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 197,329 | $3.93M | 0.1% | N/A | 0.166% |  |
| 11/17/2025 | Algert Global LLC | 179,140 | $3.57M | 0.1% | N/A | 0.150% |  |
| 11/17/2025 | Alliancebernstein L.P. | 236,065 | $4.70M | 0.0% | -2.0% | 0.198% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 317,616 | $6.33M | 0.0% | -60.7% | 0.267% |  |
| 11/14/2025 | Creative Planning | 15,725 | $0.31M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 368,598 | $7.34M | 0.0% | -17.1% | 0.309% |  |
| 11/14/2025 | SummitTX Capital L.P. | 97,685 | $1.95M | 0.1% | +233.4% | 0.082% |  |
| 11/14/2025 | Raymond James Financial Inc. | 108,142 | $2.15M | 0.0% | -14.1% | 0.091% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 447,213 | $8.91M | 0.1% | -67.9% | 0.375% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 42,960 | $0.86M | 0.0% | +34.4% | 0.036% |  |
| 11/14/2025 | Mane Global Capital Management LP | 320,000 | $6.37M | 0.3% | N/A | 0.269% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 318,557 | $6.35M | 0.0% | -35.7% | 0.267% |  |
| 11/14/2025 | Melqart Asset Management UK Ltd | 583,261 | $11.62M | 1.6% | N/A | 0.490% |  |
| 11/13/2025 | Jump Financial LLC | 148,311 | $2.95M | 0.0% | -72.1% | 0.124% |  |
| 11/13/2025 | Entropy Technologies LP | 13,936 | $0.28M | 0.0% | -23.4% | 0.012% |  |
| 11/13/2025 | Invesco Ltd. | 425,653 | $8.48M | 0.0% | +9.4% | 0.357% |  |
| 11/13/2025 | Sei Investments Co. | 25,793 | $0.51M | 0.0% | +99.2% | 0.022% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 451,493 | $8.99M | 0.0% | +138.6% | 0.379% |  |
| 11/13/2025 | Franklin Resources Inc. | 52,142 | $1.04M | 0.0% | N/A | 0.044% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 1,267,373 | $25.25M | 1.1% | +3.2% | 1.064% |  |
| 11/13/2025 | Legal & General Group Plc | 187,808 | $3.74M | 0.0% | -5.1% | 0.158% |  |
| 11/13/2025 | Swiss National Bank | 228,600 | $4.55M | 0.0% | +1.5% | 0.192% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 314,036 | $6.26M | 0.0% | -3.5% | 0.264% |  |
| 11/13/2025 | Inceptionr LLC | 12,119 | $0.24M | 0.1% | N/A | 0.010% |  |
| 11/12/2025 | Gabelli Funds LLC | 14,100 | $0.28M | 0.0% | -43.8% | 0.012% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 19,000 | $0.38M | 0.0% | -15.6% | 0.016% |  |
| 11/12/2025 | Barclays PLC | 294,131 | $5.86M | 0.0% | -40.2% | 0.247% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,425,101 | $28.39M | 0.0% | -45.5% | 1.196% |  |
| 11/12/2025 | Legato Capital Management LLC | 46,125 | $0.92M | 0.1% | N/A | 0.039% |  |
| 11/12/2025 | South Dakota Investment Council | 360,705 | $7.19M | 0.1% | -4.7% | 0.303% |  |
| 11/12/2025 | Victory Capital Management Inc. | 17,637 | $0.35M | 0.0% | -17.5% | 0.015% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 1,131,520 | $22.54M | 0.3% | +7.1% | 0.950% |  |
| 11/12/2025 | Fisher Asset Management LLC | 1,547,997 | $30.84M | 0.0% | +58.2% | 1.299% |  |
| 11/12/2025 | Royce & Associates LP | 246,960 | $4.92M | 0.0% | -3.3% | 0.207% |  |
| 11/12/2025 | Quantbot Technologies LP | 10,359 | $0.21M | 0.0% | +373.7% | 0.009% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,971 | $39K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | AIMZ Investment Advisors LLC | 23,285 | $0.46M | 0.1% | -2.1% | 0.020% |  |
| 11/12/2025 | Primecap Management Co. CA | 4,952,884 | $98.66M | 0.1% | -5.0% | 4.157% |  |
| 11/12/2025 | Intech Investment Management LLC | 74,425 | $1.48M | 0.0% | +47.4% | 0.062% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 12,156 | $0.24M | 0.0% | -44.1% | 0.010% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 32,042 | $0.64M | 0.0% | -7.9% | 0.027% |  |
| 11/10/2025 | Citigroup Inc. | 149,864 | $2.99M | 0.0% | +27.1% | 0.126% |  |
| 11/10/2025 | Monaco Asset Management SAM | 499,644 | $9.95M | 0.6% | +1.9% | 0.419% |  |
| 11/7/2025 | CenterBook Partners LP | 26,532 | $0.53M | 0.0% | N/A | 0.022% |  |
| 11/7/2025 | Fortis Group Advisors LLC | 67,792 | $1.41M | 0.2% | +243.4% | 0.057% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,580,623 | $230.69M | 0.0% | -2.1% | 9.728% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 9,214 | $0.18M | 0.0% | -11.0% | 0.008% |  |
| 11/6/2025 | Cibc World Market Inc. | 54,225 | $1.08M | 0.0% | -4.5% | 0.046% |  |
| 11/6/2025 | ING Groep NV | 24,000 | $0.48M | 0.0% | N/A | 0.020% |  |
| 11/6/2025 | Rhumbline Advisers | 387,926 | $7.73M | 0.0% | -0.5% | 0.326% |  |
| 11/6/2025 | Versor Investments LP | 13,000 | $0.26M | 0.0% | -44.7% | 0.011% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 45,637 | $0.91M | 0.0% | -2.9% | 0.038% |  |
| 11/6/2025 | ProShare Advisors LLC | 24,969 | $0.50M | 0.0% | -14.2% | 0.021% |  |
| 11/5/2025 | Machina Capital S.A.S. | 144,289 | $2.87M | 0.5% | +5.3% | 0.121% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 2,701 | $54K | 0.0% | +167.4% | 0.002% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,762,170 | $35.10M | 0.0% | +51.9% | 1.480% |  |
| 11/4/2025 | State of Wyoming | 6,888 | $0.14M | 0.0% | -29.5% | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 268,145 | $5.34M | 0.0% | -0.8% | 0.225% |  |
| 11/3/2025 | Arizona State Retirement System | 34,894 | $0.70M | 0.0% | +1.4% | 0.029% |  |
| 11/3/2025 | New York State Common Retirement Fund | 36,900 | $0.74M | 0.0% | -25.5% | 0.031% |  |
| 11/3/2025 | Federated Hermes Inc. | 719,109 | $14.33M | 0.0% | +107.1% | 0.604% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 20,223 | $0.40M | 0.0% | +3.7% | 0.017% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 54,980 | $1.10M | 0.0% | -6.2% | 0.046% |  |
| 10/31/2025 | Cheviot Value Management LLC | 10,355 | $0.21M | 0.0% | N/A | 0.009% |  |
| 10/31/2025 | Avory & Company LLC | 234,636 | $4.67M | 2.8% | -1.8% | 0.197% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 109,102 | $2.17M | 0.1% | N/A | 0.092% |  |
| 10/31/2025 | ARGA Investment Management LP | 159,531 | $3.18M | 0.1% | -25.9% | 0.134% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 74,053 | $1.48M | 0.0% | +1,363.5% | 0.062% |  |
| 10/30/2025 | Strs Ohio | 40,800 | $0.81M | 0.0% | +4,433.3% | 0.034% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 18,081 | $0.36M | 0.0% | +43.9% | 0.015% |  |
| 10/29/2025 | Root Financial Partners LLC | 3,010 | $60K | 0.0% | N/A | 0.003% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 37,900 | $0.76M | 0.0% | +2.2% | 0.032% |  |
| 10/29/2025 | Amalgamated Bank | 52,398 | $1.04M | 0.0% | +1.2% | 0.044% |  |
| 10/24/2025 | Bayforest Capital Ltd | 18,348 | $0.37M | 0.2% | -45.0% | 0.015% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 19,884 | $0.40M | 0.0% | +50.1% | 0.017% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 4,349 | $87K | 0.0% | +17.0% | 0.004% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 25,900 | $0.52M | 0.0% | +11.6% | 0.022% |  |
| 10/21/2025 | Financiere des Professionnels Fonds d investissement inc. | 11,612 | $0.23M | 0.0% | N/A | 0.010% |  |
| 10/21/2025 | Twin Lakes Capital Management LLC | 317,628 | $6.33M | 2.4% | -0.8% | 0.267% |  |
| 10/17/2025 | Capricorn Fund Managers Ltd | 50,000 | $1M | 0.3% | -80.8% | 0.042% |  |
| 10/16/2025 | SWS Partners | 126,367 | $2.52M | 0.6% | +1.4% | 0.106% |  |
| 10/15/2025 | Pacer Advisors Inc. | 15,689 | $0.31M | 0.0% | N/A | 0.013% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 127,029 | $2.53M | 0.0% | +105.6% | 0.107% |  |
| 10/14/2025 | Yousif Capital Management LLC | 44,298 | $0.88M | 0.0% | -3.9% | 0.037% |  |
| 10/9/2025 | Voya Investment Management LLC | 21,061 | $0.42M | 0.0% | -33.6% | 0.018% |  |