| 11/24/2025 | Penn Capital Management Company LLC | 24,554 | $0.37M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Verition Fund Management LLC | 306,637 | $4.63M | 0.0% | +890.3% | 0.440% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 20,542 | $0.31M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,141 | $0.27M | 0.0% | -14.3% | 0.026% |  |
| 11/17/2025 | Bank of America Corp DE | 273,083 | $4.12M | 0.0% | +70.7% | 0.392% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,146 | $48K | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Creative Planning | 10,356 | $0.16M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 800,000 | $12.08M | 0.1% | -0.1% | 1.149% |  |
| 11/14/2025 | Man Group plc | 22,713 | $0.34M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | California State Teachers Retirement System | 31,774 | $0.48M | 0.0% | +8.2% | 0.046% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 63,583 | $0.96M | 0.0% | -41.5% | 0.091% |  |
| 11/14/2025 | Two Sigma Investments LP | 22,542 | $0.34M | 0.0% | -56.4% | 0.032% |  |
| 11/14/2025 | Squarepoint Ops LLC | 291,607 | $4.40M | 0.0% | +121.3% | 0.419% |  |
| 11/13/2025 | UBS Group AG | 123,264 | $1.86M | 0.0% | +42.9% | 0.177% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,838 | $0.12M | 0.0% | +114.9% | 0.011% |  |
| 11/13/2025 | Kendall Capital Management | 26,495 | $0.40M | 0.1% | +3.8% | 0.038% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,600 | $0.33M | 0.0% | +15.8% | 0.031% |  |
| 11/13/2025 | Legal & General Group Plc | 36,851 | $0.56M | 0.0% | -4.4% | 0.053% |  |
| 11/13/2025 | WINTON GROUP Ltd | 13,697 | $0.21M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 56,465 | $0.85M | 0.0% | +543.2% | 0.081% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 668,621 | $10.10M | 0.1% | +46.4% | 0.960% |  |
| 11/13/2025 | First Trust Advisors LP | 140,494 | $2.12M | 0.0% | +1,159.0% | 0.202% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,191,313 | $17.99M | 0.1% | +9.4% | 1.711% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 4,242,962 | $64.07M | 0.6% | +7.7% | 6.092% |  |
| 11/12/2025 | Teton Advisors LLC | 28,800 | $0.44M | 0.3% | N/A | 0.041% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 82,842 | $1.25M | 0.2% | +108.5% | 0.119% |  |
| 11/12/2025 | Barclays PLC | 54,448 | $0.82M | 0.0% | -23.5% | 0.078% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,435,765 | $21.68M | 0.0% | +0.1% | 2.061% |  |
| 11/12/2025 | Kennondale Capital Management LLC | 153,816 | $2.32M | 1.8% | +42.6% | 0.221% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,172 | $0.23M | 0.0% | -21.5% | 0.022% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,228 | $49K | 0.0% | -18.2% | 0.005% |  |
| 11/10/2025 | Advyzon Investment Management LLC | 12,253 | $0.19M | 0.0% | N/A | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,713,688 | $56.08M | 0.0% | -6.1% | 5.332% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 105,490 | $1.59M | 0.0% | +239.5% | 0.151% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 173,825 | $2.63M | 0.0% | +1.2% | 0.250% |  |
| 11/6/2025 | Versor Investments LP | 37,600 | $0.57M | 0.1% | N/A | 0.054% |  |
| 11/5/2025 | Optimize Financial Inc | 107,065 | $1.62M | 0.8% | N/A | 0.154% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 100,575 | $1.52M | 0.0% | +130.8% | 0.144% |  |
| 11/4/2025 | Capital Management Corp VA | 1,655,050 | $24.99M | 3.9% | +6.2% | 2.376% |  |
| 11/3/2025 | AlphaQuest LLC | 5,128 | $77K | 0.0% | -53.9% | 0.007% |  |
| 11/3/2025 | Arizona State Retirement System | 10,833 | $0.16M | 0.0% | N/A | 0.016% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 24,844 | $0.38M | 0.0% | N/A | 0.036% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 40,707 | $0.62M | 0.0% | +47.9% | 0.058% |  |
| 10/23/2025 | SG Americas Securities LLC | 15,604 | $0.24M | 0.0% | N/A | 0.022% |  |
| 9/4/2025 | Osaic Holdings Inc. | 27,048 | $0.37M | 0.0% | +995.5% | 0.039% |  |
| 8/27/2025 | Squarepoint Ops LLC | 131,784 | $1.82M | 0.0% | +109.4% | 0.189% |  |
| 8/19/2025 | Carronade Capital Management LP | 467,513 | $6.46M | 0.4% | +2.3% | 0.671% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 1,815 | $25K | 0.0% | +142.0% | 0.003% |  |
| 8/16/2025 | Headlands Technologies LLC | 6,773 | $94K | 0.0% | +79.3% | 0.010% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,954 | $41K | 0.0% | +175.6% | 0.004% |  |
| 8/15/2025 | Engineers Gate Manager LP | 119,285 | $1.65M | 0.0% | +92.1% | 0.171% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 63,669 | $0.88M | 0.0% | -88.1% | 0.092% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 165,827 | $2.29M | 0.0% | N/A | 0.238% |  |
| 8/15/2025 | Bank of America Corp DE | 160,009 | $2.21M | 0.0% | +156.6% | 0.230% |  |
| 8/14/2025 | California State Teachers Retirement System | 29,368 | $0.41M | 0.0% | -7.3% | 0.042% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,897 | $54K | 0.0% | N/A | 0.006% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,164 | $0.29M | 0.0% | +10.9% | 0.030% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 14,126 | $0.20M | 0.0% | +21.1% | 0.020% |  |
| 8/14/2025 | Squarepoint Ops LLC | 131,784 | $1.82M | 0.0% | +109.4% | 0.189% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 30,811 | $0.43M | 0.0% | -59.6% | 0.044% |  |
| 8/13/2025 | Gabelli Funds LLC | 1,088,554 | $15.04M | 0.1% | -5.6% | 1.565% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 3,940,802 | $54.46M | 0.5% | +5.4% | 5.665% |  |
| 8/13/2025 | Jump Financial LLC | 15,365 | $0.21M | 0.0% | -18.0% | 0.022% |  |
| 8/13/2025 | Marshall Wace LLP | 100,000 | $1.38M | 0.0% | -20.2% | 0.144% |  |
| 8/13/2025 | First Trust Advisors LP | 11,159 | $0.15M | 0.0% | N/A | 0.016% |  |
| 8/13/2025 | Invesco Ltd. | 176,066 | $2.43M | 0.0% | -21.4% | 0.253% |  |
| 8/13/2025 | Quantbot Technologies LP | 27,289 | $0.38M | 0.0% | N/A | 0.039% |  |
| 8/13/2025 | Norges Bank | 35,421 | $0.49M | 0.0% | N/A | 0.051% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 13,301 | $0.18M | 0.0% | +29.1% | 0.019% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 171,778 | $2.37M | 0.0% | +8.0% | 0.247% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 3,945 | $55K | 0.0% | +26.2% | 0.006% |  |
| 8/12/2025 | American Century Companies Inc. | 30,510 | $0.42M | 0.0% | -34.5% | 0.044% |  |
| 8/12/2025 | Rhumbline Advisers | 62,233 | $0.86M | 0.0% | +24.5% | 0.089% |  |
| 8/12/2025 | Legal & General Group Plc | 38,541 | $0.53M | 0.0% | -7.6% | 0.055% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 31,075 | $0.43M | 0.0% | +5.1% | 0.045% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 18,505 | $0.26M | 0.0% | N/A | 0.027% |  |
| 8/8/2025 | Intech Investment Management LLC | 19,323 | $0.27M | 0.0% | +40.0% | 0.028% |  |
| 8/8/2025 | Cetera Investment Advisers | 17,097 | $0.24M | 0.0% | +17.7% | 0.025% |  |
| 8/8/2025 | Prospect Financial Services LLC | 17,500 | $0.24M | 0.1% | -18.6% | 0.025% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 8,749 | $0.12M | 0.0% | +31.3% | 0.013% |  |
| 8/8/2025 | Geode Capital Management LLC | 971,689 | $13.43M | 0.0% | +15.3% | 1.397% |  |
| 8/4/2025 | Pinnacle Associates Ltd. | 456,581 | $6.31M | 0.1% | -16.7% | 0.656% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 113,711 | $1.57M | 0.0% | -8.5% | 0.163% |  |
| 7/31/2025 | AlphaQuest LLC | 11,117 | $0.15M | 0.0% | +33.6% | 0.016% |  |
| 7/30/2025 | Ethic Inc. | 11,198 | $0.15M | 0.0% | -24.5% | 0.016% |  |
| 7/29/2025 | Alpha Wealth Funds LLC | 38,200 | $0.52M | 0.4% | N/A | 0.055% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 43,570 | $0.60M | 0.0% | N/A | 0.063% |  |
| 7/28/2025 | Capital Management Corp VA | 1,557,824 | $21.53M | 3.7% | -5.1% | 2.239% |  |
| 7/16/2025 | Kendall Capital Management | 25,530 | $0.35M | 0.1% | -9.1% | 0.037% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 303,369 | $4.83M | 0.0% | -51.5% | 0.436% |  |
| 5/29/2025 | Rhumbline Advisers | 49,970 | $0.80M | 0.0% | -41.9% | 0.072% |  |
| 5/21/2025 | Acadian Asset Management LLC | 11,525 | $0.18M | 0.0% | +134.7% | 0.017% |  |
| 5/16/2025 | Empowered Funds LLC | 251,943 | $4.01M | 0.1% | +3.3% | 0.379% |  |
| 5/16/2025 | Aristeia Capital L.L.C. | 45,276 | $0.72M | 0.0% | +158.8% | 0.068% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 303,369 | $4.83M | 0.0% | -51.5% | 0.456% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,082 | $0.30M | 0.0% | +4.3% | 0.029% |  |
| 5/16/2025 | Cinctive Capital Management LP | 66,432 | $1.06M | 0.1% | N/A | 0.100% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 536,689 | $8.55M | 0.2% | +1.5% | 0.807% |  |
| 5/16/2025 | AQR Capital Management LLC | 41,993 | $0.66M | 0.0% | +5.7% | 0.063% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 159,036 | $2.53M | 0.0% | +39.9% | 0.239% |  |