| 11/21/2025 | CIBC Bancorp USA Inc. | 3,333 | $0.25M | 0.0% | N/A | 0.008% |  |
| 11/20/2025 | Crown Advisors Management Inc. | 40,000 | $2.95M | 2.0% | +60.0% | 0.092% |  |
| 11/19/2025 | Danske Bank A S | 7,539 | $0.56M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 29,374 | $2.16M | 0.0% | -5.6% | 0.067% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,320 | $0.39M | 0.2% | N/A | 0.012% |  |
| 11/17/2025 | Verition Fund Management LLC | 28,394 | $2.10M | 0.0% | +8.4% | 0.065% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 354,901 | $26.21M | 1.5% | -4.1% | 0.815% |  |
| 11/17/2025 | Numerai GP LLC | 8,538 | $0.63M | 0.1% | N/A | 0.020% |  |
| 11/17/2025 | Moors & Cabot Inc. | 4,625 | $0.34M | 0.0% | -47.1% | 0.011% |  |
| 11/17/2025 | National Bank of Canada FI | 60,146 | $4.44M | 0.0% | -2.0% | 0.138% |  |
| 11/17/2025 | Millennium Management LLC | 70,286 | $5.19M | 0.0% | +959.2% | 0.161% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,521 | $1.07M | 0.0% | -16.3% | 0.033% |  |
| 11/17/2025 | Lido Advisors LLC | 6,863 | $0.51M | 0.0% | +3.1% | 0.016% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 3,130 | $0.23M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Granahan Investment Management LLC | 61,870 | $4.57M | 0.2% | -40.7% | 0.142% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,955 | $0.81M | 0.0% | +48.9% | 0.025% |  |
| 11/17/2025 | Bank of America Corp DE | 174,315 | $12.88M | 0.0% | +29.8% | 0.400% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 6,318 | $0.47M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 93,884 | $6.93M | 0.0% | +4.3% | 0.216% |  |
| 11/14/2025 | Creative Planning | 8,259 | $0.61M | 0.0% | +16.8% | 0.019% |  |
| 11/14/2025 | Credit Agricole S A | 15,425 | $1.14M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Raymond James Financial Inc. | 146,526 | $10.82M | 0.0% | -0.2% | 0.336% |  |
| 11/14/2025 | 4D Advisors LLC | 50,000 | $3.69M | 2.0% | N/A | 0.115% |  |
| 11/14/2025 | Equitable Holdings Inc. | 3,058 | $0.23M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 46,838 | $3.46M | 0.0% | -56.9% | 0.108% |  |
| 11/14/2025 | Horizon Investments LLC | 21,376 | $1.58M | 0.0% | +107.5% | 0.049% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 8,529 | $0.63M | 0.0% | +11.5% | 0.020% |  |
| 11/14/2025 | Keebeck Wealth Management | 7,115 | $0.53M | 0.1% | +9.1% | 0.016% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 59,145 | $4.37M | 0.0% | -37.5% | 0.136% |  |
| 11/14/2025 | Vident Advisory LLC | 4,122 | $0.30M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | F m Investments LLC | 24,873 | $1.84M | 0.1% | N/A | 0.057% |  |
| 11/13/2025 | Boston Partners | 190,351 | $13.88M | 0.0% | N/A | 0.437% |  |
| 11/13/2025 | Entropy Technologies LP | 2,884 | $0.21M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Elgethun Capital Management | 6,355 | $0.47M | 0.1% | +5.9% | 0.015% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 206,831 | $15.28M | 0.3% | -4.3% | 0.475% |  |
| 11/13/2025 | Invesco Ltd. | 271,905 | $20.08M | 0.0% | +0.1% | 0.624% |  |
| 11/13/2025 | Sei Investments Co. | 11,836 | $0.87M | 0.0% | -11.9% | 0.027% |  |
| 11/13/2025 | UBS Group AG | 135,350 | $10M | 0.0% | +19.7% | 0.311% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 56,038 | $4.14M | 0.0% | +98.3% | 0.129% |  |
| 11/13/2025 | Kendall Capital Management | 23,688 | $1.75M | 0.4% | +5.5% | 0.054% |  |
| 11/13/2025 | Legal & General Group Plc | 82,798 | $6.11M | 0.0% | -2.6% | 0.190% |  |
| 11/13/2025 | Vestcor Inc | 5,123 | $0.38M | 0.0% | -52.6% | 0.012% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 100,147 | $7.40M | 0.0% | +20.3% | 0.230% |  |
| 11/13/2025 | Schroder Investment Management Group | 4,017 | $0.30M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | PFG Advisors | 10,183 | $0.75M | 0.0% | +20.6% | 0.023% |  |
| 11/13/2025 | First Trust Advisors LP | 54,611 | $4.03M | 0.0% | -21.9% | 0.125% |  |
| 11/12/2025 | Orchard Capital Management LLC | 3,000 | $0.22M | 0.2% | N/A | 0.007% |  |
| 11/12/2025 | Barclays PLC | 64,457 | $4.76M | 0.0% | -24.4% | 0.148% |  |
| 11/12/2025 | GW&K Investment Management LLC | 320,135 | $23.65M | 0.2% | -3.2% | 0.735% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,576,289 | $116.42M | 0.0% | +3.1% | 3.618% |  |
| 11/12/2025 | Cresset Asset Management LLC | 14,927 | $1.10M | 0.0% | -8.5% | 0.034% |  |
| 11/12/2025 | South Dakota Investment Council | 7,000 | $0.52M | 0.0% | -7.9% | 0.016% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 8,497 | $0.63M | 0.0% | -3.5% | 0.020% |  |
| 11/12/2025 | Victory Capital Management Inc. | 26,871 | $1.99M | 0.0% | -41.1% | 0.062% |  |
| 11/12/2025 | Kennondale Capital Management LLC | 48,995 | $3.62M | 2.8% | +42.5% | 0.112% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 46,027 | $3.40M | 0.0% | +87.1% | 0.106% |  |
| 11/12/2025 | Quantbot Technologies LP | 21,282 | $1.57M | 0.0% | -51.2% | 0.049% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,346 | $1.28M | 0.0% | +14.8% | 0.040% |  |
| 11/12/2025 | US Bancorp DE | 1,786 | $0.13M | 0.0% | +586.9% | 0.004% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 5,346 | $0.40M | 0.1% | -32.0% | 0.012% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,612 | $0.19M | 0.0% | -19.2% | 0.006% |  |
| 11/10/2025 | Semanteon Capital Management LP | 7,647 | $0.57M | 0.7% | N/A | 0.018% |  |
| 11/10/2025 | Citigroup Inc. | 43,756 | $3.23M | 0.0% | -21.2% | 0.100% |  |
| 11/10/2025 | Raiffeisen Bank International AG | 26,299 | $1.94M | 0.0% | N/A | 0.060% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 7,093 | $0.52M | 0.0% | +20.5% | 0.016% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 2,960 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/7/2025 | Rothschild Investment LLC | 930 | $69K | 0.0% | +1,590.9% | 0.002% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,173,542 | $160.54M | 0.0% | -0.6% | 4.989% |  |
| 11/7/2025 | Denali Advisors LLC | 111,063 | $8.20M | 0.9% | +0.5% | 0.255% |  |
| 11/7/2025 | Atticus Wealth Management LLC | 4,858 | $0.36M | 0.1% | +102.8% | 0.011% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 232,290 | $17.16M | 0.0% | +17.4% | 0.533% |  |
| 11/7/2025 | HighTower Advisors LLC | 40,279 | $2.98M | 0.0% | N/A | 0.092% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 118,971 | $8.79M | 0.0% | +15.2% | 0.273% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 15,260 | $1.13M | 0.0% | -4.0% | 0.035% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 5,244 | $0.39M | 0.0% | -7.0% | 0.012% |  |
| 11/6/2025 | LSV Asset Management | 24,900 | $1.84M | 0.0% | +12.7% | 0.057% |  |
| 11/6/2025 | Cibc World Market Inc. | 2,983 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/6/2025 | Rhumbline Advisers | 88,345 | $6.53M | 0.0% | -3.7% | 0.203% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 10,191 | $0.75M | 0.0% | -6.0% | 0.023% |  |
| 11/6/2025 | MQS Management LLC | 6,140 | $0.45M | 0.3% | N/A | 0.014% |  |
| 11/6/2025 | ProShare Advisors LLC | 5,877 | $0.43M | 0.0% | -16.6% | 0.013% |  |
| 11/5/2025 | Renaissance Group LLC | 112,998 | $8.35M | 0.3% | +9.1% | 0.259% |  |
| 11/5/2025 | Ranger Investment Management L.P. | 117,030 | $8.64M | 0.6% | +101.0% | 0.269% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 863 | $64K | 0.0% | +45.5% | 0.002% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 34,749 | $2.57M | 0.0% | +16.5% | 0.080% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 132,634 | $9.80M | 0.0% | +1.0% | 0.304% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 2,327 | $0.17M | 0.0% | -22.8% | 0.005% |  |
| 11/4/2025 | State of Wyoming | 21,542 | $1.59M | 0.2% | +2.9% | 0.049% |  |
| 11/4/2025 | Principal Financial Group Inc. | 162,991 | $12.04M | 0.0% | +0.5% | 0.374% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 22,000 | $1.63M | 0.0% | -1.3% | 0.050% |  |
| 11/4/2025 | Independent Advisor Alliance | 12,140 | $0.90M | 0.0% | +33.7% | 0.028% |  |
| 11/4/2025 | Lingohr Asset Management GmbH | 3,213 | $0.24M | 0.1% | N/A | 0.007% |  |
| 11/3/2025 | AlphaQuest LLC | 12,368 | $0.91M | 0.1% | +280.7% | 0.028% |  |
| 11/3/2025 | MTM Investment Management LLC | 16,603 | $1.23M | 0.4% | +1.0% | 0.038% |  |
| 11/3/2025 | New York State Common Retirement Fund | 40,220 | $2.97M | 0.0% | -4.3% | 0.092% |  |
| 11/3/2025 | Federated Hermes Inc. | 591 | $44K | 0.0% | +195.5% | 0.001% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 48,619 | $3.59M | 0.1% | -2.8% | 0.112% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 3,416 | $0.25M | 0.0% | -12.3% | 0.008% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 9,919 | $0.73M | 0.0% | -4.7% | 0.023% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 9,541 | $0.71M | 0.0% | -5.8% | 0.022% |  |