| 11/21/2025 | CIBC Bancorp USA Inc. | 41,280 | $1.60M | 0.0% | N/A | 0.102% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 12,074 | $0.47M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 78,000 | $3.01M | 0.7% | -44.3% | 0.192% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,345 | $0.21M | 0.1% | N/A | 0.013% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 99,162 | $3.83M | 0.1% | +598.5% | 0.244% |  |
| 11/17/2025 | XTX Topco Ltd | 20,114 | $0.78M | 0.0% | -54.3% | 0.049% |  |
| 11/17/2025 | Wexford Capital LP | 7,000 | $0.27M | 0.0% | -44.9% | 0.017% |  |
| 11/17/2025 | Verition Fund Management LLC | 57,608 | $2.23M | 0.0% | -59.4% | 0.142% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 35,884 | $1.39M | 0.1% | -54.7% | 0.088% |  |
| 11/17/2025 | Quarry LP | 923 | $36K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Prelude Capital Management LLC | 10,195 | $0.39M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Mariner LLC | 19,536 | $0.76M | 0.0% | +2.2% | 0.048% |  |
| 11/17/2025 | Millennium Management LLC | 112,346 | $4.34M | 0.0% | +34.7% | 0.276% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,354 | $0.59M | 0.0% | -16.4% | 0.038% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 5,290 | $0.20M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 39,672 | $1.53M | 0.0% | +145.6% | 0.098% |  |
| 11/17/2025 | Bank of America Corp DE | 3,810,233 | $147.23M | 0.0% | +4.1% | 9.374% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 13,577 | $0.53M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 59,085 | $2.28M | 0.0% | +63.0% | 0.145% |  |
| 11/17/2025 | Alliancebernstein L.P. | 32,080 | $1.24M | 0.0% | -8.8% | 0.079% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 30,402 | $1.18M | 0.0% | -59.5% | 0.075% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 39,610 | $1.53M | 0.0% | +293.9% | 0.097% |  |
| 11/14/2025 | Creative Planning | 46,489 | $1.80M | 0.0% | +2.6% | 0.114% |  |
| 11/14/2025 | Lazard Asset Management LLC | 98,585 | $3.81M | 0.0% | -2.5% | 0.243% |  |
| 11/14/2025 | Ancora Advisors LLC | 58,220 | $2.25M | 0.0% | -26.1% | 0.143% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 253,513 | $9.80M | 0.0% | -40.3% | 0.624% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 29,531 | $1.14M | 0.1% | N/A | 0.073% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 91,206 | $3.52M | 0.0% | -27.3% | 0.224% |  |
| 11/14/2025 | Two Sigma Investments LP | 427,032 | $16.50M | 0.0% | +151.3% | 1.051% |  |
| 11/14/2025 | Squarepoint Ops LLC | 236,552 | $9.14M | 0.0% | +45.3% | 0.582% |  |
| 11/14/2025 | Wellington Management Group LLP | 540,448 | $20.88M | 0.0% | -31.0% | 1.330% |  |
| 11/14/2025 | Alpha Wave Global LP | 342,342 | $13.23M | 1.3% | +363.7% | 0.842% |  |
| 11/13/2025 | Jump Financial LLC | 63,505 | $2.45M | 0.0% | -12.1% | 0.156% |  |
| 11/13/2025 | Marshall Wace LLP | 159,796 | $6.18M | 0.0% | N/A | 0.393% |  |
| 11/13/2025 | Entropy Technologies LP | 10,900 | $0.42M | 0.0% | N/A | 0.027% |  |
| 11/13/2025 | Blue Grotto Capital LLC | 308,622 | $11.93M | 1.4% | N/A | 0.759% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 778,979 | $30.10M | 0.7% | +0.9% | 1.916% |  |
| 11/13/2025 | Medina Value Partners LLC | 544,190 | $21.03M | 4.9% | -60.5% | 1.339% |  |
| 11/13/2025 | Advisory Research Inc. | 750,588 | $29M | 3.8% | -28.3% | 1.847% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 246,723 | $9.53M | 0.0% | -1.3% | 0.607% |  |
| 11/13/2025 | Sei Investments Co. | 106,438 | $4.11M | 0.0% | +4.9% | 0.262% |  |
| 11/13/2025 | UBS Group AG | 288,466 | $11.15M | 0.0% | +243.7% | 0.710% |  |
| 11/13/2025 | Wakefield Asset Management LLLP | 30,521 | $1.18M | 0.3% | N/A | 0.075% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 46,773 | $1.81M | 0.0% | +1,309.2% | 0.115% |  |
| 11/13/2025 | Franklin Resources Inc. | 462,337 | $17.87M | 0.0% | -28.4% | 1.137% |  |
| 11/13/2025 | Capital International Investors | 2,890,079 | $111.67M | 0.0% | N/A | 7.110% |  |
| 11/13/2025 | Legal & General Group Plc | 34,154 | $1.32M | 0.0% | -14.6% | 0.084% |  |
| 11/13/2025 | Swiss National Bank | 63,100 | $2.44M | 0.0% | -4.5% | 0.155% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 51,796 | $2M | 0.0% | -6.4% | 0.127% |  |
| 11/13/2025 | Barington Companies Management LLC | 275,000 | $10.63M | 8.0% | -55.7% | 0.677% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 78,000 | $3.01M | 0.7% | -44.3% | 0.192% |  |
| 11/12/2025 | Barclays PLC | 53,797 | $2.08M | 0.0% | -48.6% | 0.132% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,220,060 | $85.78M | 0.0% | -6.3% | 5.462% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 296,406 | $11.45M | 0.0% | +5.4% | 0.729% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 8,450 | $0.33M | 0.0% | N/A | 0.021% |  |
| 11/12/2025 | Quantbot Technologies LP | 47,287 | $1.83M | 0.0% | +13.0% | 0.116% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,245 | $48K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | R Squared Ltd | 7,215 | $0.28M | 0.1% | N/A | 0.018% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,175 | $0.70M | 0.0% | -13.0% | 0.045% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 21,804 | $0.84M | 0.1% | +31.9% | 0.054% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,776 | $0.11M | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 107,600 | $4.16M | 0.1% | N/A | 0.265% |  |
| 11/7/2025 | Pzena Investment Management LLC | 1,302,265 | $50.32M | 0.2% | -40.2% | 3.204% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,574,064 | $138.10M | 0.0% | -3.9% | 8.793% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 30,540 | $1.18M | 0.0% | -8.2% | 0.075% |  |
| 11/6/2025 | Rhumbline Advisers | 52,674 | $2.04M | 0.0% | -3.6% | 0.130% |  |
| 11/6/2025 | Impax Asset Management Group plc | 230,000 | $8.89M | 0.1% | -20.7% | 0.566% |  |
| 11/6/2025 | ProShare Advisors LLC | 5,681 | $0.22M | 0.0% | N/A | 0.014% |  |
| 11/5/2025 | Beacon Harbor Wealth Advisors Inc. | 151,223 | $5.84M | 1.4% | N/A | 0.372% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 5,199 | $0.20M | 0.0% | -76.6% | 0.013% |  |
| 11/4/2025 | State of Wyoming | 1,660 | $64K | 0.0% | -27.1% | 0.004% |  |
| 11/4/2025 | Principal Financial Group Inc. | 30,928 | $1.20M | 0.0% | N/A | 0.076% |  |
| 11/3/2025 | AlphaQuest LLC | 8,142 | $0.32M | 0.0% | -49.7% | 0.020% |  |
| 11/3/2025 | Arizona State Retirement System | 9,618 | $0.37M | 0.0% | -4.7% | 0.024% |  |
| 11/3/2025 | AE Wealth Management LLC | 8,408 | $0.33M | 0.0% | +13.2% | 0.021% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 20,043 | $0.77M | 0.0% | +96.1% | 0.049% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 8,693 | $0.34M | 0.0% | +8.1% | 0.021% |  |
| 10/29/2025 | Amalgamated Bank | 1,076 | $42K | 0.0% | -28.4% | 0.003% |  |
| 10/29/2025 | Massachusetts Financial Services Co. MA | 886,271 | $34.25M | 0.0% | -9.6% | 2.181% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 60,000 | $2.32M | 0.0% | N/A | 0.148% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 47,865 | $1.85M | 0.1% | -5.8% | 0.118% |  |
| 10/24/2025 | Oliver Luxxe Assets LLC | 30,913 | $1.19M | 0.2% | N/A | 0.076% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,707 | $65K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,972 | $0.54M | 0.0% | N/A | 0.034% |  |
| 10/23/2025 | HB Wealth Management LLC | 7,609 | $0.29M | 0.0% | N/A | 0.019% |  |
| 10/22/2025 | Longboard Asset Management LP | 5,607 | $0.22M | 0.4% | N/A | 0.014% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 2,488,390 | $94.11M | 0.2% | -14.9% | 6.123% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,652 | $1.49M | 0.0% | +7.8% | 0.095% |  |
| 10/17/2025 | Ethic Inc. | 17,123 | $0.66M | 0.0% | +25.9% | 0.042% |  |
| 10/17/2025 | Bellecapital International Ltd. | 685,855 | $26.50M | 4.3% | -42.2% | 1.688% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 91,302 | $3.53M | 0.2% | +7.3% | 0.225% |  |
| 10/15/2025 | Inspire Investing LLC | 38,227 | $1.48M | 0.1% | +179.3% | 0.094% |  |
| 10/10/2025 | USA Financial Formulas | 2,876 | $0.11M | 0.0% | N/A | 0.007% |  |
| 10/9/2025 | Voya Investment Management LLC | 6,075 | $0.24M | 0.0% | -39.6% | 0.015% |  |
| 8/27/2025 | Squarepoint Ops LLC | 162,775 | $4.66M | 0.0% | +83.3% | 0.401% |  |
| 8/19/2025 | State of Wyoming | 2,277 | $65K | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,193 | $0.12M | 0.0% | +280.5% | 0.010% |  |
| 8/15/2025 | Captrust Financial Advisors | 12,421 | $0.36M | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Tidal Investments LLC | 7,682 | $0.22M | 0.0% | N/A | 0.019% |  |
| 8/15/2025 | Simcoe Capital Management LLC | 268,845 | $7.69M | 0.8% | -2.4% | 0.662% |  |