| 4/16/2025 | Azzad Asset Management Inc. ADV | 4,152 | $1.04M | 0.1% | -2.5% | 0.007% |  |
| 4/15/2025 | Azzad Asset Management Inc. ADV | 4,152 | $1.04M | 0.3% | -2.5% | 0.007% |  |
| 4/9/2025 | Wallace Advisory Group LLC | 926 | $0.23M | 0.2% | -24.3% | 0.001% |  |
| 3/24/2025 | Wellington Management Group LLP | 76,509 | $19.10M | 0.0% | -76.9% | 0.121% |  |
| 3/18/2025 | California State Teachers Retirement System | 50,905 | $12.71M | 0.0% | -2.0% | 0.080% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 1,519 | $0.38M | 0.0% | +15.8% | 0.002% |  |
| 3/14/2025 | Lansforsakringar Fondforvaltning AB publ | 10,976 | $2.74M | 0.0% | N/A | 0.017% |  |
| 3/4/2025 | Siemens Fonds Invest GmbH | 10,689 | $2.73M | 0.1% | N/A | 0.017% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 4,267 | $1.07M | 0.0% | N/A | 0.007% |  |
| 2/27/2025 | ABLE Financial Group LLC | 7,318 | $1.83M | 0.5% | +14.0% | 0.012% |  |
| 2/25/2025 | Polar Asset Management Partners Inc. | 5,000 | $1.25M | 0.0% | N/A | 0.008% |  |
| 2/20/2025 | Forum Financial Management LP | 1,862 | $0.47M | 0.0% | +114.3% | 0.003% |  |
| 2/19/2025 | Toronto Dominion Bank | 3,832 | $0.96M | 0.0% | -1.5% | 0.006% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 9,238 | $2.31M | 0.0% | -5.4% | 0.015% |  |
| 2/18/2025 | Alpine Global Management LLC | 6,900 | $1.72M | 0.4% | N/A | 0.011% |  |
| 2/18/2025 | Kolinsky Wealth Management LLC | 1,448 | $0.36M | 0.2% | +9.0% | 0.002% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,352 | $49.52M | 0.0% | -21.1% | 0.313% |  |
| 2/17/2025 | Sone Capital Management LLC | 26,100 | $6.52M | 0.8% | N/A | 0.041% |  |
| 2/17/2025 | Squarepoint Ops LLC | 10,106 | $2.52M | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | Twin Securities Inc. | 42,132 | $10.52M | 6.2% | N/A | 0.067% |  |
| 2/17/2025 | Toronto Dominion Bank | 3,832 | $0.96M | 0.0% | -1.5% | 0.006% |  |
| 2/17/2025 | Sculptor Capital LP | 37,238 | $9.30M | 0.1% | N/A | 0.059% |  |
| 2/17/2025 | Siemens Fonds Invest GmbH | 10,689 | $2.73M | 0.1% | N/A | 0.017% |  |
| 2/17/2025 | Shell Asset Management Co. | 643 | $0.16M | 0.0% | -11.7% | 0.001% |  |
| 2/17/2025 | Sona Asset Management US LLC | 35,631 | $8.90M | 0.4% | N/A | 0.056% |  |
| 2/17/2025 | Royal Bank of Canada | 170,263 | $42.50M | 0.0% | +77.5% | 0.269% |  |
| 2/17/2025 | Polar Asset Management Partners Inc. | 5,000 | $1.25M | 0.0% | N/A | 0.008% |  |
| 2/17/2025 | ProShare Advisors LLC | 1,501 | $0.38M | 0.0% | +4.0% | 0.002% |  |
| 2/17/2025 | Quantinno Capital Management LP | 2,122 | $0.53M | 0.0% | +34.4% | 0.003% |  |
| 2/17/2025 | Man Group plc | 110,293 | $27.53M | 0.1% | +1,400.4% | 0.174% |  |
| 2/17/2025 | Nomura Holdings Inc. | 199,396 | $49.78M | 0.1% | N/A | 0.315% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 124,398 | $31.05M | 0.0% | +42.7% | 0.196% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 1,197 | $0.30M | 0.0% | -45.5% | 0.002% |  |
| 2/17/2025 | Millennium Management LLC | 55,680 | $13.90M | 0.0% | +417.1% | 0.088% |  |
| 2/17/2025 | LMR Partners LLP | 10,000 | $2.50M | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | Lighthouse Investment Partners LLC | 1,774 | $0.44M | 0.0% | -83.9% | 0.003% |  |
| 2/17/2025 | Janus Henderson Group PLC | 155,678 | $38.86M | 0.0% | -32.8% | 0.246% |  |
| 2/17/2025 | K2 Principal Fund L.P. | 1,000 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/17/2025 | Hudson Bay Capital Management LP | 78,121 | $19.50M | 0.1% | N/A | 0.123% |  |
| 2/17/2025 | Gotham Asset Management LLC | 1,817 | $0.45M | 0.0% | -25.7% | 0.003% |  |
| 2/17/2025 | Governors Lane LP | 135,100 | $33.73M | 2.6% | N/A | 0.213% |  |
| 2/17/2025 | Graham Capital Management L.P. | 6,682 | $1.67M | 0.0% | -21.0% | 0.011% |  |
| 2/17/2025 | Focus Partners Wealth | 969 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 674,006 | $170.45M | 0.5% | -24.6% | 1.065% |  |
| 2/17/2025 | FORA Capital LLC | 7,273 | $1.82M | 0.2% | N/A | 0.011% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 125,257 | $31.27M | 0.0% | -17.7% | 0.198% |  |
| 2/17/2025 | Deutsche Bank AG | 509,410 | $127.16M | 0.0% | +351.6% | 0.805% |  |
| 2/17/2025 | CoreCap Advisors LLC | 488 | $0.12M | 0.0% | -56.4% | 0.001% |  |
| 2/17/2025 | Cetera Investment Advisers | 3,953 | $0.99M | 0.0% | -35.7% | 0.006% |  |
| 2/17/2025 | Centiva Capital LP | 10,000 | $2.50M | 0.1% | N/A | 0.016% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 6,869 | $1.72M | 0.0% | +271.1% | 0.011% |  |
| 2/17/2025 | Capstone Investment Advisors LLC | 2,100 | $0.52M | 0.0% | -48.7% | 0.003% |  |
| 2/17/2025 | Captrust Financial Advisors | 2,776 | $0.69M | 0.0% | +66.6% | 0.004% |  |
| 2/17/2025 | Caxton Associates LP | 2,223 | $0.56M | 0.0% | N/A | 0.004% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 85,623 | $21.37M | 0.0% | +199.3% | 0.135% |  |
| 2/17/2025 | Bamco Inc. NY | 253,214 | $63.21M | 0.2% | -45.9% | 0.400% |  |
| 2/17/2025 | Bardin Hill Management Partners LP | 5,618 | $1.40M | 0.7% | N/A | 0.009% |  |
| 2/17/2025 | BLI Banque de Luxembourg Investments | 59,544 | $14.83M | 0.4% | N/A | 0.094% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 14,589 | $3.64M | 0.0% | N/A | 0.023% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 29,852 | $7.45M | 0.0% | -54.4% | 0.047% |  |
| 2/14/2025 | AQR Arbitrage LLC | 123,424 | $30.81M | 0.7% | N/A | 0.195% |  |
| 2/14/2025 | Jane Street Group LLC | 1,409 | $0.35M | 0.0% | -23.7% | 0.002% |  |
| 2/14/2025 | Comerica Bank | 14,595 | $3.64M | 0.0% | -5.7% | 0.023% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 35,793 | $8.94M | 0.1% | +1,500.0% | 0.057% |  |
| 2/14/2025 | Paloma Partners Management Co | 1,425 | $0.36M | 0.0% | -97.0% | 0.002% |  |
| 2/14/2025 | Pentwater Capital Management LP | 38,000 | $9.49M | 0.1% | N/A | 0.060% |  |
| 2/14/2025 | TIG Advisors LLC | 194,789 | $48.63M | 3.4% | N/A | 0.308% |  |
| 2/14/2025 | Lido Advisors LLC | 1,017 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/14/2025 | Northern Trust Corp | 269,548 | $67.29M | 0.0% | +32.8% | 0.426% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 22,229 | $5.55M | 0.0% | -1.8% | 0.035% |  |
| 2/14/2025 | Public Employees Retirement Association of Colorado | 73,831 | $18.43M | 0.1% | -0.1% | 0.117% |  |
| 2/14/2025 | Lord Abbett & CO. LLC | 93,750 | $23.40M | 0.1% | -15.9% | 0.148% |  |
| 2/14/2025 | Voya Investment Management LLC | 3,332 | $0.83M | 0.0% | -98.4% | 0.005% |  |
| 2/14/2025 | Integrated Wealth Concepts LLC | 2,453 | $0.61M | 0.0% | -40.2% | 0.004% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 66,430 | $16.58M | 0.0% | N/A | 0.105% |  |
| 2/14/2025 | Two Creeks Capital Management LP | 181,899 | $45.41M | 2.8% | -6.2% | 0.287% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 20,346 | $5.08M | 0.0% | +7.2% | 0.032% |  |
| 2/14/2025 | Pinebridge Investments L.P. | 11,189 | $2.79M | 0.0% | +42.4% | 0.018% |  |
| 2/14/2025 | Dark Forest Capital Management LP | 1,723 | $0.43M | 0.1% | N/A | 0.003% |  |
| 2/14/2025 | Alpine Global Management LLC | 6,900 | $1.72M | 0.4% | N/A | 0.011% |  |
| 2/14/2025 | Nekton Capital Ltd. | 31,600 | $7.89M | 20.7% | N/A | 0.050% |  |
| 2/14/2025 | Hsbc Holdings PLC | 52,121 | $13.02M | 0.0% | +149.6% | 0.082% |  |
| 2/14/2025 | ClearAlpha Technologies LP | 6,032 | $1.51M | 1.0% | N/A | 0.010% |  |
| 2/14/2025 | J. Safra Sarasin Holding AG | 10,867 | $2.71M | 0.0% | N/A | 0.017% |  |
| 2/14/2025 | OneDigital Investment Advisors LLC | 921 | $0.23M | 0.0% | -64.8% | 0.001% |  |
| 2/14/2025 | Stifel Financial Corp | 96,133 | $24M | 0.0% | -1.2% | 0.152% |  |
| 2/14/2025 | State of Tennessee Department of Treasury | 12,506 | $3.12M | 0.0% | -2.7% | 0.020% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,599 | $0.40M | 0.0% | +12.1% | 0.003% |  |
| 2/14/2025 | Teachers Retirement System of The State of Kentucky | 9,178 | $2.29M | 0.0% | -4.3% | 0.014% |  |
| 2/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 3,772,339 | $941.69M | 2.2% | -9.3% | 5.959% |  |
| 2/14/2025 | Mirabella Financial Services LLP | 11,105 | $2.77M | 0.2% | -17.2% | 0.018% |  |
| 2/14/2025 | MetLife Investment Management LLC | 14,981 | $3.74M | 0.0% | +9.1% | 0.024% |  |
| 2/14/2025 | Natixis | 48,921 | $12.21M | 0.1% | N/A | 0.077% |  |
| 2/14/2025 | Ossiam | 1,319 | $0.33M | 0.0% | +79.7% | 0.002% |  |
| 2/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 1,824 | $0.46M | 0.0% | -62.5% | 0.003% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 623,820 | $155.72M | 0.0% | +2.0% | 0.985% |  |
| 2/14/2025 | First Trust Advisors LP | 26,928 | $6.72M | 0.0% | +17.6% | 0.043% |  |
| 2/14/2025 | Forum Financial Management LP | 1,862 | $0.47M | 0.0% | +114.3% | 0.003% |  |
| 2/13/2025 | Canada Pension Plan Investment Board | 2,200 | $0.55M | 0.0% | N/A | 0.003% |  |
| 2/13/2025 | Marshall Wace LLP | 12,110 | $3.02M | 0.0% | -81.1% | 0.019% |  |