| 2/9/2026 | Geode Capital Management LLC | 2,924,405 | $71.37M | 0.0% | -0.9% | 2.454% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 405,546 | $9.92M | 0.8% | +3,220.9% | 0.340% |  |
| 2/9/2026 | Royce & Associates LP | 273,960 | $6.69M | 0.1% | +10.9% | 0.230% |  |
| 2/9/2026 | Fisher Asset Management LLC | 1,528,940 | $37.31M | 0.0% | -1.2% | 1.283% |  |
| 2/9/2026 | Legal & General Group Plc | 190,695 | $4.65M | 0.0% | +1.5% | 0.160% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 4,266 | $0.10M | 0.0% | +57.9% | 0.004% |  |
| 2/9/2026 | Lisanti Capital Growth LLC | 20,215 | $0.49M | 0.1% | N/A | 0.017% |  |
| 2/6/2026 | Legato Capital Management LLC | 42,728 | $1.04M | 0.1% | -7.4% | 0.036% |  |
| 2/6/2026 | Leonteq Securities AG | 8,669 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | ProShare Advisors LLC | 26,056 | $0.64M | 0.0% | +4.4% | 0.022% |  |
| 2/6/2026 | HighTower Advisors LLC | 14,120 | $0.35M | 0.0% | -110.9% | 0.012% |  |
| 2/6/2026 | Cedar Wealth Management LLC | 11,129 | $0.27M | 0.1% | -21.0% | 0.009% |  |
| 2/5/2026 | Bank Julius Baer & Co. Ltd Zurich | 45,597 | $1.11M | 0.0% | -16.7% | 0.038% |  |
| 2/4/2026 | Twin Lakes Capital Management LLC | 314,742 | $7.68M | 2.8% | -0.9% | 0.264% |  |
| 2/2/2026 | Highland Capital Management LLC | 8,200 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/2/2026 | Strs Ohio | 17,900 | $0.44M | 0.0% | -56.1% | 0.015% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 44,618 | $1.09M | 0.0% | -2.2% | 0.037% |  |
| 1/30/2026 | ARGA Investment Management LP | 153,471 | $3.75M | 0.1% | -3.8% | 0.129% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 76,112 | $1.86M | 0.0% | +2.8% | 0.064% |  |
| 1/30/2026 | M&T Bank Corp | 14,324 | $0.35M | 0.0% | +24.9% | 0.012% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,701,832 | $285.53M | 0.0% | +1.0% | 9.822% |  |
| 1/28/2026 | Arizona State Retirement System | 33,235 | $0.81M | 0.0% | -4.8% | 0.028% |  |
| 1/28/2026 | M&T Bank Corp | 159,185 | $3.88M | 0.0% | +1,288.6% | 0.134% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 21,123 | $0.52M | 0.0% | +16.8% | 0.018% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 40,091 | $0.98M | 0.0% | -6.7% | 0.034% |  |
| 1/27/2026 | Bayforest Capital Ltd | 3,907 | $95K | 0.1% | -78.7% | 0.003% |  |
| 1/26/2026 | CWM LLC | 1,641 | $40K | 0.0% | -34.4% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 19,266 | $0.47M | 0.0% | -3.1% | 0.016% |  |
| 1/21/2026 | Yousif Capital Management LLC | 43,032 | $1.05M | 0.0% | -2.9% | 0.036% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 554,619 | $13.53M | 0.0% | N/A | 0.466% |  |
| 1/15/2026 | Retirement Systems of Alabama | 142,991 | $3.49M | 0.0% | -0.7% | 0.120% |  |
| 1/14/2026 | Hourglass Capital LLC | 131,230 | $3.20M | 0.7% | -2.1% | 0.110% |  |
| 1/14/2026 | Accurate Wealth Management LLC | 40,439 | $1.06M | 0.1% | -12.9% | 0.034% |  |
| 1/9/2026 | SG Americas Securities LLC | 323,273 | $7.89M | 0.0% | -668.8% | 0.271% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 94,682 | $2.31M | 0.4% | N/A | 0.079% |  |
| 1/5/2026 | GAMMA Investing LLC | 12,694 | $0.31M | 0.0% | +9.1% | 0.011% |  |
| 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% |  |