| 11/14/2025 | Schonfeld Strategic Advisors LLC | 47,082 | $1.61M | 0.0% | -77.0% | 0.051% |  |
| 11/14/2025 | Credit Agricole S A | 26,599 | $0.91M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Raymond James Financial Inc. | 75,758 | $2.59M | 0.0% | -1.8% | 0.083% |  |
| 11/14/2025 | Amundi | 26,122 | $0.89M | 0.0% | -10.3% | 0.029% |  |
| 11/14/2025 | Fund 1 Investments LLC | 380,890 | $13.01M | 1.4% | N/A | 0.416% |  |
| 11/14/2025 | Freestone Grove Partners LP | 16,957 | $0.58M | 0.0% | +33.0% | 0.019% |  |
| 11/14/2025 | Man Group plc | 49,153 | $1.68M | 0.0% | -40.4% | 0.054% |  |
| 11/14/2025 | California State Teachers Retirement System | 64,937 | $2.22M | 0.0% | +9.0% | 0.071% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,138,996 | $38.91M | 0.0% | -94.7% | 1.245% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 128,782 | $4.40M | 0.0% | -37.6% | 0.141% |  |
| 11/14/2025 | Two Sigma Investments LP | 58,511 | $2M | 0.0% | -3.0% | 0.064% |  |
| 11/14/2025 | Interval Partners LP | 110,000 | $3.76M | 0.1% | N/A | 0.120% |  |
| 11/14/2025 | Caption Management LLC | 68,100 | $2.33M | 0.0% | +268.8% | 0.074% |  |
| 11/14/2025 | Wellington Management Group LLP | 240,752 | $8.22M | 0.0% | -93.2% | 0.263% |  |
| 11/14/2025 | Comerica Bank | 132,833 | $4.54M | 0.0% | +3.3% | 0.145% |  |
| 11/14/2025 | Bullseye Asset Management LLC | 99,300 | $3.39M | 1.8% | +267.8% | 0.109% |  |
| 11/14/2025 | Glenmede Investment Management LP | 426,809 | $14.58M | 0.1% | -5.6% | 0.467% |  |
| 11/13/2025 | Jump Financial LLC | 224,268 | $7.66M | 0.1% | +99.4% | 0.245% |  |
| 11/13/2025 | Entropy Technologies LP | 11,595 | $0.40M | 0.0% | -7.6% | 0.013% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 11,900 | $0.41M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Invesco Ltd. | 256,953 | $8.78M | 0.0% | +7.0% | 0.281% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 626,022 | $21.39M | 0.0% | -14.1% | 0.684% |  |
| 11/13/2025 | Sei Investments Co. | 168,003 | $5.74M | 0.0% | -1.8% | 0.184% |  |
| 11/13/2025 | UBS Group AG | 464,929 | $15.88M | 0.0% | -22.3% | 0.508% |  |
| 11/13/2025 | Franklin Resources Inc. | 55,903 | $1.91M | 0.0% | +52.1% | 0.061% |  |
| 11/13/2025 | Legal & General Group Plc | 180,578 | $6.17M | 0.0% | +4.1% | 0.197% |  |
| 11/13/2025 | Swiss National Bank | 132,300 | $4.52M | 0.0% | +7.5% | 0.145% |  |
| 11/13/2025 | Schroder Investment Management Group | 55,494 | $1.97M | 0.0% | +2.1% | 0.061% |  |
| 11/13/2025 | Private Advisor Group LLC | 97,744 | $3.34M | 0.0% | +138.0% | 0.107% |  |
| 11/13/2025 | Blair William & Co. IL | 24,889 | $0.85M | 0.0% | -36.6% | 0.027% |  |
| 11/13/2025 | First Trust Advisors LP | 1,101,019 | $37.61M | 0.0% | -11.3% | 1.203% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 29,426 | $1.01M | 0.3% | +39.0% | 0.032% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,328,013 | $45.37M | 0.0% | +3.2% | 1.452% |  |
| 11/12/2025 | Cresset Asset Management LLC | 8,969 | $0.31M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 17,325 | $0.59M | 0.0% | -3.7% | 0.019% |  |
| 11/12/2025 | Victory Capital Management Inc. | 20,671 | $0.71M | 0.0% | -1.7% | 0.023% |  |
| 11/12/2025 | Contrarius Group Holdings Ltd | 231,598 | $7.91M | 0.4% | -21.6% | 0.253% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 262,029 | $8.95M | 0.1% | N/A | 0.286% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 10,417 | $0.36M | 0.0% | -12.8% | 0.011% |  |
| 11/12/2025 | Ninepoint Partners LP | 2,250 | $77K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | DNB Asset Management AS | 24,778 | $0.85M | 0.0% | N/A | 0.027% |  |
| 11/12/2025 | Choreo LLC | 13,825 | $0.47M | 0.0% | -12.6% | 0.015% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 49,577 | $1.69M | 0.0% | +9.4% | 0.054% |  |
| 11/12/2025 | Intech Investment Management LLC | 26,515 | $0.91M | 0.0% | -18.7% | 0.029% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 24,106 | $0.82M | 0.1% | +57.7% | 0.026% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,716 | $0.20M | 0.0% | -16.7% | 0.006% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 199,600 | $6.82M | 0.2% | +158.9% | 0.218% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,609 | $0.36M | 0.0% | N/A | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,362,889 | $319.84M | 0.0% | +5.0% | 10.285% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 12,007 | $0.41M | 0.0% | +17.2% | 0.013% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 266,308 | $9.10M | 0.0% | +24.4% | 0.293% |  |
| 11/6/2025 | Rhumbline Advisers | 188,111 | $6.43M | 0.0% | +4.5% | 0.207% |  |
| 11/6/2025 | Wesbanco Bank Inc. | 57,200 | $1.95M | 0.1% | +136.4% | 0.063% |  |
| 11/6/2025 | ProShare Advisors LLC | 13,174 | $0.45M | 0.0% | -12.0% | 0.014% |  |
| 11/6/2025 | RFG Advisory LLC | 8,130 | $0.28M | 0.0% | N/A | 0.009% |  |
| 11/5/2025 | Alps Advisors Inc. | 12,780 | $0.44M | 0.0% | N/A | 0.014% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 6,640 | $0.23M | 0.0% | +32.8% | 0.007% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 75,163 | $2.57M | 0.0% | +67.6% | 0.083% |  |
| 11/4/2025 | Penserra Capital Management LLC | 293,132 | $10.01M | 0.1% | +27.2% | 0.322% |  |
| 11/4/2025 | Van Berkom & Associates Inc. | 1,564,991 | $53.46M | 1.5% | +33.1% | 1.719% |  |
| 11/4/2025 | Jackson Creek Investment Advisors LLC | 13,648 | $0.47M | 0.1% | N/A | 0.015% |  |
| 11/4/2025 | State of Wyoming | 11,652 | $0.40M | 0.0% | +72.6% | 0.013% |  |
| 11/4/2025 | Prostatis Group LLC | 9,281 | $0.32M | 0.1% | +8.5% | 0.010% |  |
| 11/4/2025 | Principal Financial Group Inc. | 398,022 | $13.60M | 0.0% | -66.0% | 0.437% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 302,504 | $10.33M | 0.0% | +554.9% | 0.332% |  |
| 11/3/2025 | AlphaQuest LLC | 12,491 | $0.43M | 0.0% | -18.8% | 0.014% |  |
| 11/3/2025 | Arizona State Retirement System | 20,203 | $0.69M | 0.0% | +7.4% | 0.022% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 74,637 | $2.55M | 0.1% | +22.7% | 0.082% |  |
| 11/3/2025 | New York State Common Retirement Fund | 19,917 | $0.68M | 0.0% | -99.8% | 0.022% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 12,063 | $0.41M | 0.0% | -2.2% | 0.013% |  |
| 11/3/2025 | Federated Hermes Inc. | 250,308 | $8.55M | 0.0% | N/A | 0.275% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 13,542 | $0.46M | 0.0% | +8.7% | 0.015% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 7,978 | $0.27M | 0.0% | +9.2% | 0.009% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 7,648 | $0.26M | 0.0% | -5.2% | 0.008% |  |
| 10/30/2025 | Olympiad Research LP | 8,116 | $0.28M | 0.4% | N/A | 0.009% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 26,143 | $0.89M | 0.0% | -36.7% | 0.029% |  |
| 10/29/2025 | California First Leasing Corp | 87,600 | $2.99M | 1.1% | +29.6% | 0.096% |  |
| 10/29/2025 | Mizuho Markets Americas LLC | 354,850 | $12.12M | 0.2% | N/A | 0.390% |  |
| 10/29/2025 | AMH Equity Ltd | 110,000 | $3.76M | 4.7% | -58.1% | 0.121% |  |
| 10/29/2025 | Amalgamated Bank | 19,717 | $0.67M | 0.0% | +9.6% | 0.022% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 9,816 | $0.34M | 0.0% | -47.1% | 0.011% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 15,081 | $0.52M | 0.0% | -61.4% | 0.017% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 1,082 | $37K | 0.0% | N/A | 0.001% |  |
| 10/28/2025 | Wealth Effects LLC | 45,400 | $1.55M | 0.5% | +4.5% | 0.050% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 9,103 | $0.31M | 0.0% | +11.0% | 0.010% |  |
| 10/27/2025 | Nordea Investment Management AB | 279,093 | $9.57M | 0.0% | +3.2% | 0.307% |  |
| 10/24/2025 | New York State Teachers Retirement System | 37,081 | $1.27M | 0.0% | +76.0% | 0.041% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 15,331 | $0.52M | 0.0% | +6.6% | 0.017% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 38,512 | $1.32M | 0.0% | +3.1% | 0.042% |  |
| 10/23/2025 | SG Americas Securities LLC | 45,653 | $1.56M | 0.0% | +12.5% | 0.050% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 14,400 | $0.49M | 0.0% | +14.3% | 0.016% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 31,400 | $1.07M | 0.0% | +7.2% | 0.034% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 6,858 | $0.23M | 0.0% | N/A | 0.008% |  |
| 10/22/2025 | D.A. Davidson & CO. | 33,805 | $1.16M | 0.0% | N/A | 0.037% |  |
| 10/21/2025 | Clay Northam Wealth Management LLC | 21,801 | $0.75M | 0.4% | -2.4% | 0.024% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 300,299 | $10.77M | 0.0% | +39.4% | 0.330% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,100 | $0.52M | 0.0% | -1.9% | 0.017% |  |
| 10/16/2025 | 180 Wealth Advisors LLC | 6,172 | $0.21M | 0.0% | N/A | 0.007% |  |
| 10/15/2025 | CWM LLC | 20,701 | $0.71M | 0.0% | +13.3% | 0.023% |  |
| 10/15/2025 | Pacer Advisors Inc. | 5,044 | $0.17M | 0.0% | +205.1% | 0.006% |  |