| 11/17/2025 | Oberweis Asset Management Inc. | 153,500 | $5.41M | 0.2% | N/A | 0.309% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 273,749 | $9.65M | 0.0% | +1.5% | 0.551% |  |
| 11/17/2025 | Wasatch Advisors LP | 408,755 | $14.41M | 0.1% | -19.3% | 0.822% |  |
| 11/17/2025 | Verition Fund Management LLC | 17,752 | $0.63M | 0.0% | +126.8% | 0.036% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 75,922 | $2.68M | 0.1% | -18.0% | 0.153% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 94,729 | $3.34M | 0.0% | +203.6% | 0.191% |  |
| 11/17/2025 | Millennium Management LLC | 353,260 | $12.45M | 0.0% | -1.9% | 0.711% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,385 | $0.79M | 0.0% | -15.6% | 0.045% |  |
| 11/17/2025 | First Light Asset Management LLC | 890,362 | $31.39M | 3.0% | -12.3% | 1.791% |  |
| 11/17/2025 | Focus Partners Wealth | 19,880 | $0.69M | 0.0% | +10.1% | 0.040% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 5,959 | $0.21M | 0.0% | -82.3% | 0.012% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,607 | $0.48M | 0.0% | -42.2% | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 724,955 | $25.56M | 0.0% | +2.1% | 1.458% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 23,015 | $0.81M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Algert Global LLC | 147,038 | $5.18M | 0.1% | +162.2% | 0.296% |  |
| 11/17/2025 | Alliancebernstein L.P. | 3,558,592 | $125.44M | 0.0% | -0.4% | 7.158% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 21,889 | $0.77M | 0.0% | N/A | 0.044% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 12,022 | $0.42M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | Creative Planning | 12,855 | $0.45M | 0.0% | +6.7% | 0.026% |  |
| 11/14/2025 | Lazard Asset Management LLC | 46,841 | $1.65M | 0.0% | +8.9% | 0.094% |  |
| 11/14/2025 | Raymond James Financial Inc. | 237,278 | $8.36M | 0.0% | -6.0% | 0.477% |  |
| 11/14/2025 | Amundi | 219,376 | $7.62M | 0.0% | -9.2% | 0.441% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 87,569 | $3.09M | 0.0% | +686.2% | 0.176% |  |
| 11/14/2025 | Man Group plc | 59,495 | $2.10M | 0.0% | -27.8% | 0.120% |  |
| 11/14/2025 | Osterweis Capital Management Inc. | 322,080 | $11.35M | 0.5% | +2.1% | 0.648% |  |
| 11/14/2025 | Scotia Capital Inc. | 37,677 | $1.33M | 0.0% | +1.2% | 0.076% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 593,339 | $20.92M | 0.0% | -50.7% | 1.193% |  |
| 11/14/2025 | Two Sigma Investments LP | 452,875 | $15.96M | 0.0% | +9.9% | 0.911% |  |
| 11/14/2025 | Squarepoint Ops LLC | 174,689 | $6.16M | 0.0% | -6.6% | 0.351% |  |
| 11/14/2025 | Wellington Management Group LLP | 4,292,087 | $151.30M | 0.0% | +8.1% | 8.633% |  |
| 11/13/2025 | Marshall Wace LLP | 559,172 | $19.71M | 0.0% | -44.4% | 1.125% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 836,916 | $29.50M | 0.7% | +36.2% | 1.683% |  |
| 11/13/2025 | Sei Investments Co. | 126,241 | $4.45M | 0.0% | -30.5% | 0.254% |  |
| 11/13/2025 | UBS Group AG | 92,659 | $3.27M | 0.0% | -20.2% | 0.186% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 351,278 | $12.38M | 0.0% | +32.9% | 0.707% |  |
| 11/13/2025 | Mackenzie Financial Corp | 12,914 | $0.46M | 0.0% | -3.7% | 0.026% |  |
| 11/13/2025 | Franklin Resources Inc. | 50,448 | $1.78M | 0.0% | +6.3% | 0.101% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 5,622 | $0.20M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Swiss National Bank | 96,000 | $3.38M | 0.0% | +1.6% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,121 | $0.29M | 0.0% | -83.7% | 0.016% |  |
| 11/13/2025 | First Trust Advisors LP | 135,120 | $4.76M | 0.0% | +1.7% | 0.272% |  |
| 11/13/2025 | Knott David M Jr | 48,000 | $1.69M | 0.7% | +3.4% | 0.097% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 1,191,111 | $41.97M | 0.0% | +0.1% | 2.396% |  |
| 11/12/2025 | Barclays PLC | 85,478 | $3.01M | 0.0% | -15.0% | 0.172% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 61,478 | $2.17M | 0.0% | -3.3% | 0.124% |  |
| 11/12/2025 | GW&K Investment Management LLC | 861,035 | $30.35M | 0.3% | -14.6% | 1.732% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 850,556 | $29.98M | 0.0% | +3.7% | 1.711% |  |
| 11/12/2025 | Cresset Asset Management LLC | 10,423 | $0.37M | 0.0% | -5.0% | 0.021% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 1,978,213 | $69.73M | 0.5% | -1.9% | 3.979% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 811 | $29K | 0.0% | +197.1% | 0.002% |  |
| 11/12/2025 | R Squared Ltd | 7,582 | $0.27M | 0.1% | N/A | 0.015% |  |
| 11/12/2025 | Diversify Wealth Management LLC | 9,303 | $0.32M | 0.0% | -5.8% | 0.019% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 7,000 | $0.25M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,225 | $0.71M | 0.0% | -30.2% | 0.041% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,043 | $0.14M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Semanteon Capital Management LP | 16,001 | $0.56M | 0.7% | N/A | 0.032% |  |
| 11/10/2025 | Citigroup Inc. | 57,085 | $2.01M | 0.0% | +182.0% | 0.115% |  |
| 11/7/2025 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 767,138 | $27.04M | 0.1% | +1.5% | 1.543% |  |
| 11/7/2025 | Advisors Capital Management LLC | 174,040 | $6.14M | 0.1% | +2.9% | 0.350% |  |
| 11/7/2025 | GSA Capital Partners LLP | 37,333 | $1.32M | 0.1% | +15.9% | 0.075% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,840,894 | $170.64M | 0.0% | -1.3% | 9.737% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 226,987 | $8M | 0.0% | +9.0% | 0.457% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,188 | $0.22M | 0.0% | +6.5% | 0.012% |  |
| 11/6/2025 | Rhumbline Advisers | 78,141 | $2.75M | 0.0% | -2.9% | 0.157% |  |
| 11/6/2025 | Versor Investments LP | 15,135 | $0.53M | 0.1% | N/A | 0.030% |  |
| 11/6/2025 | ProShare Advisors LLC | 8,276 | $0.29M | 0.0% | -16.6% | 0.017% |  |
| 11/5/2025 | Portside Wealth Group LLC | 6,093 | $0.22M | 0.0% | -6.2% | 0.012% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 54,308 | $1.91M | 0.0% | -7.1% | 0.109% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 113,249 | $3.99M | 0.0% | +2.2% | 0.228% |  |
| 11/4/2025 | WCM Investment Management LLC | 325,721 | $11.36M | 0.0% | -0.5% | 0.655% |  |
| 11/4/2025 | Principal Financial Group Inc. | 31,086 | $1.10M | 0.0% | -11.8% | 0.063% |  |
| 11/3/2025 | AlphaQuest LLC | 1,013 | $36K | 0.0% | -92.6% | 0.002% |  |
| 10/31/2025 | Riverwater Partners LLC | 60,322 | $2.13M | 0.9% | +79.2% | 0.121% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 27,750 | $0.98M | 0.9% | -4.6% | 0.056% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 7,517 | $0.27M | 0.0% | N/A | 0.015% |  |
| 10/30/2025 | Strs Ohio | 12,200 | $0.43M | 0.0% | -47.9% | 0.025% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 208,609 | $7.35M | 0.0% | +3.7% | 0.420% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 5,996 | $0.22M | 0.0% | N/A | 0.012% |  |
| 10/27/2025 | First Horizon Corp | 1,198 | $42K | 0.0% | N/A | 0.002% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,871 | $0.10M | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 23,388 | $0.82M | 0.0% | -53.5% | 0.047% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 11,000 | $0.39M | 0.0% | +15.8% | 0.022% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,400 | $0.33M | 0.0% | -3.1% | 0.019% |  |
| 10/20/2025 | Diversified Trust Co | 34,636 | $1.22M | 0.0% | +2.1% | 0.070% |  |
| 10/16/2025 | Blue Trust Inc. | 11,970 | $0.42M | 0.0% | -3.7% | 0.024% |  |
| 10/15/2025 | CWM LLC | 2,587 | $91K | 0.0% | +36.6% | 0.005% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 28,639 | $1.01M | 0.1% | +6.8% | 0.058% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 1,132 | $40K | 0.0% | +1,818.6% | 0.002% |  |
| 10/9/2025 | Voya Investment Management LLC | 707,062 | $24.92M | 0.0% | -0.5% | 1.423% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,350 | $77K | 0.0% | -64.2% | 0.005% |  |
| 8/27/2025 | Squarepoint Ops LLC | 186,965 | $6.13M | 0.0% | +64.7% | 0.376% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 1,189,739 | $38.97M | 0.0% | +0.3% | 2.394% |  |
| 8/18/2025 | Nomura Holdings Inc. | 19,909 | $0.65M | 0.0% | N/A | 0.040% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 1,135 | $37K | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,492 | $0.18M | 0.0% | +502.9% | 0.011% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 5,607 | $0.18M | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | Captrust Financial Advisors | 7,299 | $0.24M | 0.0% | +8.9% | 0.015% |  |
| 8/15/2025 | Wasatch Advisors LP | 506,822 | $16.61M | 0.1% | +3.1% | 1.020% |  |
| 8/15/2025 | Tidal Investments LLC | 14,138 | $0.46M | 0.0% | -28.3% | 0.028% |  |
| 8/15/2025 | Man Group plc | 82,393 | $2.70M | 0.0% | +38.2% | 0.166% |  |