| 11/24/2025 | Penn Capital Management Company LLC | 683,929 | $8.26M | 0.6% | +1.0% | 0.352% |  |
| 11/17/2025 | Harvest Investment Services LLC | 10,362 | $0.13M | 0.0% | -8.7% | 0.005% |  |
| 11/17/2025 | Caxton Associates LLP | 13,563 | $0.16M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | PharVision Advisers LLC | 36,185 | $0.44M | 0.2% | N/A | 0.019% |  |
| 11/17/2025 | Verition Fund Management LLC | 179,568 | $2.17M | 0.0% | +82.0% | 0.092% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,605 | $0.13M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Quarry LP | 5,848 | $71K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 706,848 | $8.53M | 0.0% | +200.0% | 0.364% |  |
| 11/17/2025 | North Reef Capital Management LP | 526,354 | $6.35M | 0.3% | -0.7% | 0.271% |  |
| 11/17/2025 | Numerai GP LLC | 14,036 | $0.17M | 0.0% | -69.5% | 0.007% |  |
| 11/17/2025 | Mariner LLC | 28,755 | $0.35M | 0.0% | +35.5% | 0.015% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,592 | $0.19M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | National Bank of Canada FI | 4,405 | $53K | 0.0% | +65.5% | 0.002% |  |
| 11/17/2025 | Millennium Management LLC | 1,290,222 | $15.57M | 0.0% | +231.0% | 0.664% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,742 | $0.27M | 0.0% | -6.3% | 0.012% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 81,822 | $0.99M | 0.0% | +162.6% | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 130,374 | $1.57M | 0.0% | -6.9% | 0.067% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 95,376 | $1.15M | 0.0% | +12.3% | 0.049% |  |
| 11/17/2025 | Alliancebernstein L.P. | 41,028 | $0.50M | 0.0% | +12.2% | 0.021% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 5,410,180 | $65.30M | 0.0% | -10.7% | 2.786% |  |
| 11/14/2025 | Creative Planning | 14,245 | $0.17M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 206,434 | $2.49M | 0.0% | +50.9% | 0.106% |  |
| 11/14/2025 | FJ Capital Management LLC | 50,728 | $0.61M | 0.1% | N/A | 0.026% |  |
| 11/14/2025 | Credit Agricole S A | 116,601 | $1.41M | 0.0% | N/A | 0.060% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,611 | $0.20M | 0.0% | +20.9% | 0.009% |  |
| 11/14/2025 | Two Sigma Investments LP | 799,728 | $9.65M | 0.0% | +63.0% | 0.412% |  |
| 11/14/2025 | Squarepoint Ops LLC | 295,611 | $3.57M | 0.0% | +14.8% | 0.152% |  |
| 11/13/2025 | Marshall Wace LLP | 897,475 | $10.83M | 0.0% | -10.8% | 0.462% |  |
| 11/13/2025 | Entropy Technologies LP | 10,195 | $0.12M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 370,282 | $4.47M | 0.0% | -3.0% | 0.191% |  |
| 11/13/2025 | UBS Group AG | 1,833,941 | $22.14M | 0.0% | +438.3% | 0.944% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 150,013 | $1.81M | 0.0% | +67.9% | 0.077% |  |
| 11/13/2025 | Mackenzie Financial Corp | 10,025 | $0.12M | 0.0% | -32.4% | 0.005% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,826 | $0.13M | 0.0% | -26.2% | 0.006% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 245,659 | $2.97M | 0.0% | +5.9% | 0.126% |  |
| 11/13/2025 | Inceptionr LLC | 27,011 | $0.33M | 0.1% | N/A | 0.014% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 19,783 | $0.24M | 0.0% | -46.6% | 0.010% |  |
| 11/13/2025 | Blair William & Co. IL | 937,069 | $11.31M | 0.0% | +11.7% | 0.482% |  |
| 11/13/2025 | Neo Ivy Capital Management | 225,598 | $2.72M | 0.7% | +273.5% | 0.116% |  |
| 11/12/2025 | Barclays PLC | 195,822 | $2.36M | 0.0% | +26.1% | 0.101% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 584,388 | $7.05M | 0.0% | +10.8% | 0.301% |  |
| 11/12/2025 | Victory Capital Management Inc. | 326,278 | $3.94M | 0.0% | +3,351.9% | 0.168% |  |
| 11/12/2025 | Royce & Associates LP | 2,003,894 | $24.19M | 0.2% | -8.7% | 1.032% |  |
| 11/12/2025 | Quantbot Technologies LP | 82,772 | $1M | 0.0% | +62.7% | 0.043% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 14,500 | $0.18M | 0.1% | N/A | 0.007% |  |
| 11/12/2025 | R Squared Ltd | 36,145 | $0.44M | 0.2% | +32.9% | 0.019% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,393 | $0.22M | 0.0% | -35.7% | 0.009% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 14,989 | $0.18M | 0.0% | N/A | 0.008% |  |
| 11/10/2025 | Granite Investment Partners LLC | 129,940 | $1.57M | 0.1% | -50.3% | 0.067% |  |
| 11/10/2025 | Dearborn Partners LLC | 23,150 | $0.28M | 0.0% | +12.5% | 0.012% |  |
| 11/7/2025 | GSA Capital Partners LLP | 94,645 | $1.14M | 0.1% | +382.0% | 0.049% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,755,329 | $57.40M | 0.0% | +2.5% | 2.448% |  |
| 11/7/2025 | Fifth Third Bancorp | 26,057 | $0.32M | 0.0% | -16.1% | 0.013% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 582,337 | $7.03M | 0.0% | +104.0% | 0.300% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 39,645 | $0.48M | 0.0% | +2.3% | 0.020% |  |
| 11/6/2025 | Rhumbline Advisers | 66,655 | $0.81M | 0.0% | +3.0% | 0.034% |  |
| 11/6/2025 | MQS Management LLC | 12,137 | $0.15M | 0.1% | -24.5% | 0.006% |  |
| 11/5/2025 | Prime Capital Investment Advisors LLC | 17,175 | $0.21M | 0.0% | -79.0% | 0.009% |  |
| 11/4/2025 | State of Wyoming | 39,778 | $0.48M | 0.1% | +28.2% | 0.020% |  |
| 11/3/2025 | AlphaQuest LLC | 55,412 | $0.67M | 0.0% | N/A | 0.029% |  |
| 11/3/2025 | Truist Financial Corp | 18,850 | $0.23M | 0.0% | -8.5% | 0.010% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 18,783 | $0.23M | 0.0% | -81.9% | 0.010% |  |
| 10/23/2025 | SG Americas Securities LLC | 128,011 | $1.55M | 0.0% | -14.7% | 0.066% |  |
| 10/22/2025 | North Star Investment Management Corp. | 94,400 | $1.14M | 0.1% | N/A | 0.049% |  |
| 10/21/2025 | Taylor Frigon Capital Management LLC | 153,264 | $1.85M | 0.9% | -1.4% | 0.079% |  |
| 10/15/2025 | CWM LLC | 4,199 | $51K | 0.0% | +83.6% | 0.002% |  |
| 8/27/2025 | Squarepoint Ops LLC | 257,529 | $2.98M | 0.0% | +22.0% | 0.133% |  |
| 8/19/2025 | State of Wyoming | 31,023 | $0.36M | 0.0% | +22.1% | 0.016% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,776 | $67K | 0.0% | +308.5% | 0.003% |  |
| 8/15/2025 | Engineers Gate Manager LP | 74,334 | $0.86M | 0.0% | -17.4% | 0.038% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 89,331 | $1.03M | 0.0% | +352.1% | 0.046% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 31,161 | $0.36M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 39,328 | $0.46M | 0.0% | -45.4% | 0.020% |  |
| 8/15/2025 | Bank of America Corp DE | 140,109 | $1.62M | 0.0% | +24.1% | 0.072% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 6,060,384 | $70.06M | 0.0% | +2.8% | 3.120% |  |
| 8/14/2025 | Jane Street Group LLC | 289,963 | $3.35M | 0.0% | +175.0% | 0.149% |  |
| 8/14/2025 | Raymond James Financial Inc. | 13,739 | $0.16M | 0.0% | -21.0% | 0.007% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 19,675 | $0.23M | 0.0% | -56.9% | 0.010% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,265 | $0.28M | 0.0% | -5.4% | 0.012% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 381,719 | $4.41M | 0.0% | +0.8% | 0.197% |  |
| 8/14/2025 | Squarepoint Ops LLC | 257,529 | $2.98M | 0.0% | +22.0% | 0.133% |  |
| 8/14/2025 | Nebula Research & Development LLC | 73,888 | $0.85M | 0.1% | +19.1% | 0.038% |  |
| 8/14/2025 | Ariel Investments LLC | 4,452,562 | $51.47M | 0.6% | +0.5% | 2.292% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 235,625 | $2.72M | 0.0% | N/A | 0.121% |  |
| 8/13/2025 | Marshall Wace LLP | 1,006,541 | $11.64M | 0.0% | +2,502.0% | 0.518% |  |
| 8/13/2025 | Invesco Ltd. | 62,009 | $0.72M | 0.0% | -2.9% | 0.032% |  |
| 8/13/2025 | Granite Investment Partners LLC | 261,487 | $3.02M | 0.1% | -14.1% | 0.135% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 381,746 | $4.41M | 0.0% | -18.9% | 0.197% |  |
| 8/13/2025 | Quantbot Technologies LP | 50,871 | $0.59M | 0.0% | +56.8% | 0.026% |  |
| 8/13/2025 | New York State Common Retirement Fund | 450,265 | $5.21M | 0.0% | +27.7% | 0.232% |  |
| 8/13/2025 | Norges Bank | 258,300 | $2.99M | 0.0% | N/A | 0.133% |  |
| 8/13/2025 | Hsbc Holdings PLC | 70,185 | $0.81M | 0.0% | +27.1% | 0.036% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 232,070 | $2.68M | 0.0% | -30.5% | 0.119% |  |
| 8/12/2025 | XTX Topco Ltd | 94,453 | $1.09M | 0.0% | +88.3% | 0.049% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 15,000 | $0.17M | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | American Century Companies Inc. | 85,225 | $0.99M | 0.0% | -12.2% | 0.044% |  |
| 8/12/2025 | Rhumbline Advisers | 64,691 | $0.75M | 0.0% | +5.4% | 0.033% |  |
| 8/12/2025 | Franklin Resources Inc. | 14,670 | $0.17M | 0.0% | -76.6% | 0.008% |  |
| 8/12/2025 | Legal & General Group Plc | 8,638 | $100K | 0.0% | +96.8% | 0.004% |  |
| 8/12/2025 | Neo Ivy Capital Management | 60,403 | $0.70M | 0.2% | N/A | 0.031% |  |