| 11/24/2025 | Penn Capital Management Company LLC | 117,197 | $2.85M | 0.2% | +2.0% | 0.280% |  |
| 11/17/2025 | Caxton Associates LLP | 26,096 | $0.63M | 0.0% | +197.7% | 0.062% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 330,739 | $8.03M | 0.0% | -10.2% | 0.791% |  |
| 11/17/2025 | Verition Fund Management LLC | 41,273 | $1M | 0.0% | -37.4% | 0.099% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 81,617 | $1.98M | 0.0% | +25.7% | 0.195% |  |
| 11/17/2025 | Numerai GP LLC | 14,930 | $0.36M | 0.1% | N/A | 0.036% |  |
| 11/17/2025 | Millennium Management LLC | 97,766 | $2.38M | 0.0% | -84.5% | 0.234% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,537 | $0.48M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Jain Global LLC | 18,260 | $0.44M | 0.0% | -65.4% | 0.044% |  |
| 11/17/2025 | Focus Partners Wealth | 10,238 | $0.25M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 665,680 | $16.17M | 0.7% | -18.7% | 1.592% |  |
| 11/17/2025 | Bank of America Corp DE | 413,609 | $10.05M | 0.0% | -14.9% | 0.989% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 20,962 | $0.51M | 0.0% | -52.4% | 0.050% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 1,239,216 | $30.10M | 0.6% | +72.9% | 2.965% |  |
| 11/17/2025 | Algert Global LLC | 129,920 | $3.16M | 0.1% | -30.6% | 0.311% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 75,842 | $1.84M | 0.0% | -51.1% | 0.181% |  |
| 11/14/2025 | Creative Planning | 9,971 | $0.24M | 0.0% | +11.6% | 0.024% |  |
| 11/14/2025 | Lazard Asset Management LLC | 26,383 | $0.64M | 0.0% | +8.5% | 0.063% |  |
| 11/14/2025 | Raymond James Financial Inc. | 95,911 | $2.33M | 0.0% | -2.7% | 0.229% |  |
| 11/14/2025 | Virtu Financial LLC | 9,472 | $0.23M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 127,462 | $3.10M | 0.1% | -6.5% | 0.305% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 79,570 | $1.93M | 0.0% | -34.7% | 0.190% |  |
| 11/14/2025 | Squarepoint Ops LLC | 67,087 | $1.63M | 0.0% | N/A | 0.160% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 14,226 | $0.35M | 0.1% | N/A | 0.034% |  |
| 11/14/2025 | Comerica Bank | 12,179 | $0.30M | 0.0% | -17.1% | 0.029% |  |
| 11/13/2025 | Boston Partners | 67,726 | $1.65M | 0.0% | N/A | 0.162% |  |
| 11/13/2025 | Entropy Technologies LP | 8,570 | $0.21M | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 155,014 | $3.77M | 0.0% | N/A | 0.371% |  |
| 11/13/2025 | Invesco Ltd. | 215,971 | $5.25M | 0.0% | +9.0% | 0.517% |  |
| 11/13/2025 | Sei Investments Co. | 54,743 | $1.33M | 0.0% | +85.4% | 0.131% |  |
| 11/13/2025 | UBS Group AG | 280,727 | $6.82M | 0.0% | +64.3% | 0.672% |  |
| 11/13/2025 | Geneva Capital Management LLC | 580,649 | $14.10M | 0.2% | -0.3% | 1.389% |  |
| 11/13/2025 | Capital Fund Management S.A. | 24,342 | $0.59M | 0.0% | -46.1% | 0.058% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 251,760 | $6.12M | 0.0% | +57.3% | 0.602% |  |
| 11/13/2025 | Magnetar Financial LLC | 27,445 | $0.67M | 0.0% | -43.4% | 0.066% |  |
| 11/13/2025 | Capital World Investors | 281,096 | $6.83M | 0.0% | -63.7% | 0.672% |  |
| 11/13/2025 | Legal & General Group Plc | 108,796 | $2.64M | 0.0% | -2.2% | 0.260% |  |
| 11/13/2025 | Swiss National Bank | 80,900 | $1.97M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 95,949 | $2.33M | 0.0% | +1,127.3% | 0.230% |  |
| 11/13/2025 | Inceptionr LLC | 9,821 | $0.24M | 0.1% | N/A | 0.023% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 87,825 | $2.13M | 0.0% | +365.1% | 0.210% |  |
| 11/13/2025 | Angeles Wealth Management LLC | 46,774 | $1.14M | 0.1% | -1.9% | 0.112% |  |
| 11/12/2025 | Barclays PLC | 85,782 | $2.08M | 0.0% | +7.9% | 0.205% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 47,321 | $1.15M | 0.0% | -4.5% | 0.113% |  |
| 11/12/2025 | GW&K Investment Management LLC | 29,754 | $0.72M | 0.0% | -65.1% | 0.071% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,075,521 | $26.13M | 0.0% | +9.8% | 2.573% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 11,874 | $0.29M | 0.0% | -16.2% | 0.028% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 119,552 | $2.90M | 0.0% | +37.5% | 0.286% |  |
| 11/12/2025 | William Blair Investment Management LLC | 2,151,661 | $52.26M | 0.1% | -13.3% | 5.147% |  |
| 11/12/2025 | Quantbot Technologies LP | 12,471 | $0.30M | 0.0% | -76.5% | 0.030% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,270 | $0.57M | 0.0% | -43.2% | 0.056% |  |
| 11/12/2025 | US Bancorp DE | 27,611 | $0.67M | 0.0% | -10.3% | 0.066% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 33,320 | $0.81M | 0.1% | N/A | 0.080% |  |
| 11/10/2025 | AXQ Capital LP | 11,871 | $0.29M | 0.1% | -61.3% | 0.028% |  |
| 11/7/2025 | Synovus Financial Corp | 15,366 | $0.37M | 0.0% | +49.3% | 0.037% |  |
| 11/7/2025 | Advisors Capital Management LLC | 122,416 | $2.97M | 0.0% | +3.2% | 0.293% |  |
| 11/7/2025 | GSA Capital Partners LLP | 55,279 | $1.34M | 0.1% | +181.3% | 0.132% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,252,013 | $103.28M | 0.0% | -1.7% | 10.172% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 55,306 | $1.34M | 0.0% | -71.3% | 0.132% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 7,365 | $0.18M | 0.0% | +23.8% | 0.018% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 163,004 | $3.96M | 0.0% | +14.8% | 0.390% |  |
| 11/6/2025 | Caprock Group LLC | 38,034 | $0.92M | 0.0% | N/A | 0.091% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 57,015 | $1.39M | 0.0% | -3.3% | 0.136% |  |
| 11/4/2025 | WCM Investment Management LLC | 426,531 | $10.57M | 0.0% | N/A | 1.020% |  |
| 11/4/2025 | Bridges Investment Management Inc. | 77,967 | $1.89M | 0.0% | +6.4% | 0.187% |  |
| 11/4/2025 | Principal Financial Group Inc. | 269,431 | $6.54M | 0.0% | +15.2% | 0.645% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 56,808 | $1.38M | 0.0% | -35.0% | 0.136% |  |
| 11/4/2025 | RWWM Inc. | 2,569,434 | $62.41M | 4.5% | -21.2% | 6.147% |  |
| 11/3/2025 | AlphaQuest LLC | 12,688 | $0.31M | 0.0% | +170.4% | 0.030% |  |
| 11/3/2025 | Summit Global Investments | 47,167 | $1.15M | 0.1% | +185.5% | 0.113% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,034 | $25K | 0.0% | N/A | 0.002% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 145,890 | $3.54M | 0.0% | -11.1% | 0.349% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 112,208 | $2.73M | 0.1% | +2.8% | 0.268% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 3,107 | $77K | 0.0% | -58.6% | 0.007% |  |
| 10/28/2025 | Woodson Capital Management LP | 420,000 | $10.20M | 1.8% | -6.7% | 1.005% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 46,935 | $1.14M | 0.1% | -60.9% | 0.112% |  |
| 10/27/2025 | First Horizon Corp | 1,048 | $25K | 0.0% | N/A | 0.003% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 23,312 | $0.57M | 0.0% | -6.1% | 0.056% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,582 | $0.33M | 0.0% | N/A | 0.032% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 8,300 | $0.20M | 0.0% | +9.2% | 0.020% |  |
| 10/15/2025 | Inspire Investing LLC | 18,585 | $0.45M | 0.0% | +23.3% | 0.044% |  |
| 10/14/2025 | Yousif Capital Management LLC | 12,966 | $0.32M | 0.0% | -16.5% | 0.031% |  |
| 10/10/2025 | First Bank & Trust | 8,345 | $0.20M | 0.0% | +8.1% | 0.020% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 37,470 | $0.97M | 0.0% | -9.6% | 0.090% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 49,535 | $1.29M | 0.0% | -1.7% | 0.119% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 87,365 | $2.27M | 0.0% | +7.3% | 0.209% |  |
| 8/18/2025 | Caxton Associates LLP | 8,767 | $0.23M | 0.0% | N/A | 0.021% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 141,974 | $3.68M | 0.0% | +7.4% | 0.340% |  |
| 8/16/2025 | Headlands Technologies LLC | 17,365 | $0.45M | 0.1% | -37.4% | 0.042% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 34,651 | $0.90M | 0.0% | -6.0% | 0.083% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,925 | $0.21M | 0.0% | +526.0% | 0.019% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 19,934 | $0.52M | 0.0% | +86.5% | 0.048% |  |
| 8/15/2025 | Tenzing Global Management LLC | 350,000 | $9.08M | 5.7% | N/A | 0.837% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 49,535 | $1.29M | 0.0% | -1.7% | 0.119% |  |
| 8/15/2025 | HRT Financial LP | 70,125 | $1.82M | 0.0% | +211.3% | 0.168% |  |
| 8/15/2025 | Engineers Gate Manager LP | 80,612 | $2.09M | 0.0% | -1.4% | 0.193% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 161,675 | $4.19M | 0.0% | +72.2% | 0.387% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 160,038 | $4.15M | 0.0% | +1,319.2% | 0.383% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 42,212 | $1.10M | 0.0% | N/A | 0.101% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 139,427 | $3.62M | 0.0% | -6.7% | 0.334% |  |